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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $221.97万 | 0.42% | 11,507 | 11,507 | — | $221.97万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $220.69万 | 0.42% | 14,588 | 4,752 | 48.3% | $71.89万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $215.90万 | 0.41% | 14,102 | -7,550 | -34.9% | -$115.59万 | 减仓 |
| DVA | DAVITA INC | $193.80万 | 0.37% | 12,610 | 12,610 | — | $193.80万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $193.70万 | 0.37% | 8,405 | 8,405 | — | $193.70万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $192.88万 | 0.36% | 105,167 | 12,128 | 13.0% | $22.24万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $190.23万 | 0.36% | 132,567 | 87,585 | 194.7% | $125.68万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $189.24万 | 0.36% | 44,411 | -85,828 | -65.9% | -$365.71万 | 减仓 |
| BC | BRUNSWICK CORP | $188.27万 | 0.36% | 25,876 | 25,876 | — | $188.27万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $187.80万 | 0.35% | 106,582 | 13,586 | 14.6% | $23.94万 | 加仓 |
| IDXX | IDEXX LABS INC | $186.60万 | 0.35% | 3,321 | -5,360 | -61.7% | -$301.17万 | 减仓 |
| JBL | JABIL INC | $184.37万 | 0.35% | 6,941 | -36,749 | -84.1% | -$976.16万 | 减仓 |
| HEI | HEICO CORP NEW | $184.24万 | 0.35% | 6,719 | 6,719 | — | $184.24万 | 新建仓 |
| FIVE | FIVE BELOW INC | $183.52万 | 0.35% | 8,032 | 8,032 | — | $183.52万 | 新建仓 |
| SUI | SUN CMNTYS INC | $183.47万 | 0.35% | 14,566 | -64,018 | -81.5% | -$806.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $174.05万 | 0.33% | 24,020 | -12,642 | -34.5% | -$91.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $173.17万 | 0.33% | 8,195 | 8,195 | — | $173.17万 | 新建仓 |
| WWD | WOODWARD INC | $171.55万 | 0.32% | 4,793 | 4,793 | — | $171.55万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $171.31万 | 0.32% | 32,476 | 32,476 | — | $171.31万 | 新建仓 |
| AAPL | APPLE INC | $171.28万 | 0.32% | 6,749 | 6,749 | — | $171.28万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $170.64万 | 0.32% | 37,668 | 37,668 | — | $170.64万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $161.01万 | 0.30% | 4,085 | -2,600 | -38.9% | -$102.48万 | 减仓 |
| AME | AMETEK INC | $154.36万 | 0.29% | 7,201 | 7,201 | — | $154.36万 | 新建仓 |
| WING | WINGSTOP INC | $152.16万 | 0.29% | 9,819 | 1,416 | 16.9% | $21.94万 | 加仓 |
| CIEN | CIENA CORP | $149.35万 | 0.28% | 3,847 | -7,141 | -65.0% | -$277.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $144.59万 | 0.27% | 15,663 | 15,663 | — | $144.59万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $141.10万 | 0.27% | 38,124 | 38,124 | — | $141.10万 | 新建仓 |
| MAT | MATTEL INC | $136.11万 | 0.26% | 93,672 | 93,672 | — | $136.11万 | 新建仓 |
| LOW | LOWES COS INC | $135.84万 | 0.26% | 5,749 | -6,631 | -53.6% | -$156.68万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $131.99万 | 0.25% | 65,278 | 65,278 | — | $131.99万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $130.68万 | 0.25% | 35,558 | 35,558 | — | $130.68万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $130.33万 | 0.25% | 1,308 | 1,308 | — | $130.33万 | 新建仓 |
| LLY | ELI LILLY & CO | $123.80万 | 0.23% | 1,346 | 1,346 | — | $123.80万 | 新建仓 |
| ARGX | ARGENX SE | $122.24万 | 0.23% | 1,674 | 1,674 | — | $122.24万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $113.77万 | 0.21% | 6,029 | -24,026 | -79.9% | -$453.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $109.37万 | 0.21% | 29,841 | -28,551 | -48.9% | -$104.64万 | 减仓 |
| HD | HOME DEPOT INC | $104.00万 | 0.20% | 3,162 | 3,162 | — | $104.00万 | 新建仓 |
| TER | TERADYNE INC | $102.60万 | 0.19% | 3,461 | -2,567 | -42.6% | -$76.10万 | 减仓 |
| LII | LENNOX INTL INC | $101.92万 | 0.19% | 2,196 | -8,846 | -80.1% | -$410.57万 | 减仓 |
| INCY | INCYTE CORP | $101.19万 | 0.19% | 10,751 | 10,751 | — | $101.19万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $100.89万 | 0.19% | 20,002 | -60,001 | -75.0% | -$302.65万 | 减仓 |
| DASH | DOORDASH INC | $100.38万 | 0.19% | 6,685 | 6,685 | — | $100.38万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $99.47万 | 0.19% | 15,395 | -65,974 | -81.1% | -$426.26万 | 减仓 |
| BIIB | BIOGEN INC | $94.10万 | 0.18% | 5,133 | 5,133 | — | $94.10万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $90.26万 | 0.17% | 2,515 | 2,515 | — | $90.26万 | 新建仓 |
| SBUX | STARBUCKS CORP | $89.11万 | 0.17% | 9,946 | -77 | -0.8% | -$6,898 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.43万 | 0.16% | 9,259 | 9,259 | — | $85.43万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $83.14万 | 0.16% | 1,183 | 1,183 | — | $83.14万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $80.18万 | 0.15% | 11,588 | 11,588 | — | $80.18万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $80.05万 | 0.15% | 46,977 | 46,977 | — | $80.05万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $79.75万 | 0.15% | 4,203 | 1,549 | 58.4% | $29.39万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $77.11万 | 0.15% | 14,451 | -4,363 | -23.2% | -$23.28万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $72.51万 | 0.14% | 5,286 | 5,286 | — | $72.51万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $72.38万 | 0.14% | 6,993 | -53,764 | -88.5% | -$556.46万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $66.21万 | 0.12% | 10,167 | 10,167 | — | $66.21万 | 新建仓 |
| — | HONEYWELL INTL INC | $65.25万 | 0.12% | 2,887 | 2,887 | — | $65.25万 | 新建仓 |
| MO | ALTRIA GROUP INC | $64.56万 | 0.12% | 9,784 | -127,170 | -92.9% | -$839.19万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $57.45万 | 0.11% | 7,774 | 7,774 | — | $57.45万 | 新建仓 |
| INVH | INVITATION HOMES INC | $54.16万 | 0.10% | 21,794 | -68,388 | -75.8% | -$169.94万 | 减仓 |
| CNM | CORE & MAIN INC | $50.42万 | 0.10% | 10,207 | 10,207 | — | $50.42万 | 新建仓 |
| TGT | TARGET CORP | $50.41万 | 0.10% | 4,159 | 4,159 | — | $50.41万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $49.37万 | 0.09% | 31,409 | 31,409 | — | $49.37万 | 新建仓 |
| RAL | RALLIANT CORP | $46.32万 | 0.09% | 11,137 | 11,137 | — | $46.32万 | 新建仓 |
| PEP | PEPSICO INC | $45.87万 | 0.09% | 2,954 | -42,432 | -93.5% | -$658.93万 | 减仓 |
| CHE | CHEMED CORP NEW | $45.52万 | 0.09% | 1,205 | -5,183 | -81.1% | -$195.78万 | 减仓 |
| VICI | VICI PPTYS INC | $45.36万 | 0.09% | 16,603 | 16,603 | — | $45.36万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $44.75万 | 0.08% | 15,191 | -75,309 | -83.2% | -$221.86万 | 减仓 |
| TECH | BIO-TECHNE CORP | $41.78万 | 0.08% | 7,995 | 7,995 | — | $41.78万 | 新建仓 |
| DXCM | DEXCOM INC | $40.51万 | 0.08% | 6,450 | -61,871 | -90.6% | -$388.55万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.07万 | 0.08% | 7,116 | 7,116 | — | $40.07万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $39.93万 | 0.08% | 34,814 | 34,814 | — | $39.93万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $38.80万 | 0.07% | 5,027 | -7,950 | -61.3% | -$61.37万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $33.31万 | 0.06% | 35,548 | -210,140 | -85.5% | -$196.90万 | 减仓 |
| BIO | BIO RAD LABS INC | $30.69万 | 0.06% | 1,101 | 1,101 | — | $30.69万 | 新建仓 |
| ARMK | ARAMARK | $28.65万 | 0.05% | 7,066 | 7,066 | — | $28.65万 | 新建仓 |
| M | MACYS INC | $28.42万 | 0.05% | 15,708 | 15,708 | — | $28.42万 | 新建仓 |
| KR | KROGER CO | $28.34万 | 0.05% | 3,917 | 3,917 | — | $28.34万 | 新建仓 |
| MDLN | MEDLINE INC | $27.28万 | 0.05% | 6,131 | 6,131 | — | $27.28万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.80万 | 0.05% | 834 | -9,741 | -92.1% | -$313.08万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $23.72万 | 0.04% | 14,744 | 14,744 | — | $23.72万 | 新建仓 |
| 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 |