Taproot Management LP
NEW YORK NY · SEC CIK 0002074098
$5.30亿2026Q1 申报市值
180持仓数
16.4%前十大占比 · 第一大 2.1%
96 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVALONBAY CMNTYS 加仓+$828.17万
ABBV 新建仓+$784.70万
KO 新建仓+$779.57万
RRX 新建仓+$737.06万
ABT 新建仓+$723.05万
2026Q1 卖出最多 按季末市值估算
BSX 清仓-$1,132.82万
SNY 清仓-$1,019.54万
MDT 清仓-$1,017.00万
FDS 清仓-$990.82万
GEV 清仓-$979.57万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -118,806 | -100.0% | -$1,132.82万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -210,387 | -100.0% | -$1,019.54万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -105,871 | -100.0% | -$1,017.00万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -34,144 | -100.0% | -$990.82万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -14,988 | -100.0% | -$979.57万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -33,715 | -100.0% | -$973.89万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -77,881 | -100.0% | -$957.62万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -110,320 | -100.0% | -$945.99万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -113,846 | -100.0% | -$933.08万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -13,737 | -100.0% | -$783.30万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -68,956 | -100.0% | -$768.24万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -31,575 | -100.0% | -$722.81万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -83,120 | -100.0% | -$662.22万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -67,644 | -100.0% | -$661.63万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -34,998 | -100.0% | -$643.47万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -35,045 | -100.0% | -$637.75万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -59,578 | -100.0% | -$632.36万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -24,808 | -100.0% | -$628.93万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -71,840 | -100.0% | -$546.27万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,004 | -100.0% | -$537.68万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -13,561 | -100.0% | -$519.82万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -14,946 | -100.0% | -$517.28万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -43,603 | -100.0% | -$496.11万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -16,055 | -100.0% | -$412.60万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -75,366 | -100.0% | -$406.52万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -18,001 | -100.0% | -$390.84万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -82,262 | -100.0% | -$377.34万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -9,751 | -100.0% | -$329.49万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -113,339 | -100.0% | -$319.73万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -87,790 | -100.0% | -$280.40万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -79,536 | -100.0% | -$274.08万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -59,579 | -100.0% | -$266.26万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,657 | -100.0% | -$254.14万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -62,364 | -100.0% | -$252.70万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -86,304 | -100.0% | -$241.74万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -18,433 | -100.0% | -$231.92万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -57,561 | -100.0% | -$220.23万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -58,856 | -100.0% | -$217.77万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -17,852 | -100.0% | -$214.81万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -20,533 | -100.0% | -$208.20万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -22,647 | -100.0% | -$192.45万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -563 | -100.0% | -$190.94万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -24,510 | -100.0% | -$189.66万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -19,287 | -100.0% | -$174.93万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -55,092 | -100.0% | -$168.25万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -9,594 | -100.0% | -$166.48万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -3,504 | -100.0% | -$159.53万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -6,306 | -100.0% | -$108.63万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -9,706 | -100.0% | -$100.62万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -9,577 | -100.0% | -$98.33万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -5,890 | -100.0% | -$94.30万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -10,866 | -100.0% | -$92.62万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -86,387 | -100.0% | -$84.05万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -36,526 | -100.0% | -$79.30万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -18,634 | -100.0% | -$74.91万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -2,668 | -100.0% | -$68.51万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -293 | -100.0% | -$49.54万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -131,633 | -100.0% | -$48.97万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -24,120 | -100.0% | -$46.53万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -559 | -100.0% | -$43.15万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,921 | -100.0% | -$35.43万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$35.10万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -9,937 | -100.0% | -$34.70万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $23.72万 | 0.04% | 14,744 | 14,744 | — | $23.72万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.80万 | 0.05% | 834 | -9,741 | -92.1% | -$313.08万 | 减仓 |
| MDLN | MEDLINE INC | $27.28万 | 0.05% | 6,131 | 6,131 | — | $27.28万 | 新建仓 |
| KR | KROGER CO | $28.34万 | 0.05% | 3,917 | 3,917 | — | $28.34万 | 新建仓 |
| M | MACYS INC | $28.42万 | 0.05% | 15,708 | 15,708 | — | $28.42万 | 新建仓 |
| ARMK | ARAMARK | $28.65万 | 0.05% | 7,066 | 7,066 | — | $28.65万 | 新建仓 |
| BIO | BIO RAD LABS INC | $30.69万 | 0.06% | 1,101 | 1,101 | — | $30.69万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $33.31万 | 0.06% | 35,548 | -210,140 | -85.5% | -$196.90万 | 减仓 |
| TPC | TUTOR PERINI CORP | $38.80万 | 0.07% | 5,027 | -7,950 | -61.3% | -$61.37万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $39.93万 | 0.08% | 34,814 | 34,814 | — | $39.93万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.07万 | 0.08% | 7,116 | 7,116 | — | $40.07万 | 新建仓 |
| DXCM | DEXCOM INC | $40.51万 | 0.08% | 6,450 | -61,871 | -90.6% | -$388.55万 | 减仓 |
| TECH | BIO-TECHNE CORP | $41.78万 | 0.08% | 7,995 | 7,995 | — | $41.78万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $44.75万 | 0.08% | 15,191 | -75,309 | -83.2% | -$221.86万 | 减仓 |
| VICI | VICI PPTYS INC | $45.36万 | 0.09% | 16,603 | 16,603 | — | $45.36万 | 新建仓 |
| CHE | CHEMED CORP NEW | $45.52万 | 0.09% | 1,205 | -5,183 | -81.1% | -$195.78万 | 减仓 |
| PEP | PEPSICO INC | $45.87万 | 0.09% | 2,954 | -42,432 | -93.5% | -$658.93万 | 减仓 |
| RAL | RALLIANT CORP | $46.32万 | 0.09% | 11,137 | 11,137 | — | $46.32万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $49.37万 | 0.09% | 31,409 | 31,409 | — | $49.37万 | 新建仓 |
| TGT | TARGET CORP | $50.41万 | 0.10% | 4,159 | 4,159 | — | $50.41万 | 新建仓 |
| CNM | CORE & MAIN INC | $50.42万 | 0.10% | 10,207 | 10,207 | — | $50.42万 | 新建仓 |
| INVH | INVITATION HOMES INC | $54.16万 | 0.10% | 21,794 | -68,388 | -75.8% | -$169.94万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $57.45万 | 0.11% | 7,774 | 7,774 | — | $57.45万 | 新建仓 |
| MO | ALTRIA GROUP INC | $64.56万 | 0.12% | 9,784 | -127,170 | -92.9% | -$839.19万 | 减仓 |
| — | HONEYWELL INTL INC | $65.25万 | 0.12% | 2,887 | 2,887 | — | $65.25万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $66.21万 | 0.12% | 10,167 | 10,167 | — | $66.21万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $72.38万 | 0.14% | 6,993 | -53,764 | -88.5% | -$556.46万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $72.51万 | 0.14% | 5,286 | 5,286 | — | $72.51万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $77.11万 | 0.15% | 14,451 | -4,363 | -23.2% | -$23.28万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $79.75万 | 0.15% | 4,203 | 1,549 | 58.4% | $29.39万 | 加仓 |
| ACI | ALBERTSONS COS INC | $80.05万 | 0.15% | 46,977 | 46,977 | — | $80.05万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $80.18万 | 0.15% | 11,588 | 11,588 | — | $80.18万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $83.14万 | 0.16% | 1,183 | 1,183 | — | $83.14万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.43万 | 0.16% | 9,259 | 9,259 | — | $85.43万 | 新建仓 |
| SBUX | STARBUCKS CORP | $89.11万 | 0.17% | 9,946 | -77 | -0.8% | -$6,898 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $90.26万 | 0.17% | 2,515 | 2,515 | — | $90.26万 | 新建仓 |
| BIIB | BIOGEN INC | $94.10万 | 0.18% | 5,133 | 5,133 | — | $94.10万 | 新建仓 |