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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $1,095.09万 | 2.07% | 127,841 | -10,474 | -7.6% | -$89.72万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,094.62万 | 2.07% | 43,673 | -1,085 | -2.4% | -$27.19万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $940.05万 | 1.77% | 32,111 | 22,731 | 242.3% | $665.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $936.76万 | 1.77% | 19,058 | -640 | -3.2% | -$31.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $868.29万 | 1.64% | 53,155 | 50,699 | 2,064.3% | $828.17万 | 加仓 |
| ABBV | ABBVIE INC | $784.70万 | 1.48% | 36,080 | 36,080 | — | $784.70万 | 新建仓 |
| KO | COCA COLA CO | $779.57万 | 1.47% | 102,508 | 102,508 | — | $779.57万 | 新建仓 |
| FAST | FASTENAL CO | $750.29万 | 1.42% | 161,700 | 125,404 | 345.5% | $581.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $737.06万 | 1.39% | 39,360 | 39,360 | — | $737.06万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $723.05万 | 1.37% | 70,425 | 70,425 | — | $723.05万 | 新建仓 |
| ITT | ITT INC | $712.22万 | 1.34% | 37,381 | -33,934 | -47.6% | -$646.54万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $679.02万 | 1.28% | 243,202 | 40,270 | 19.8% | $112.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $668.13万 | 1.26% | 93,028 | -64,434 | -40.9% | -$462.76万 | 减仓 |
| CUBE | CUBESMART | $649.26万 | 1.23% | 177,151 | -47,420 | -21.1% | -$173.79万 | 减仓 |
| CLX | CLOROX CO DEL | $621.89万 | 1.17% | 60,011 | 60,011 | — | $621.89万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $621.65万 | 1.17% | 129,592 | -155,095 | -54.5% | -$743.99万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $621.45万 | 1.17% | 67,520 | 50,224 | 290.4% | $462.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $609.00万 | 1.15% | 26,108 | 14,706 | 129.0% | $343.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $576.63万 | 1.09% | 61,791 | 61,791 | — | $576.63万 | 新建仓 |
| EAT | BRINKER INTL INC | $570.14万 | 1.08% | 39,934 | 39,934 | — | $570.14万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $565.65万 | 1.07% | 4,485 | -3,413 | -43.2% | -$430.45万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $563.16万 | 1.06% | 37,544 | -10,237 | -21.4% | -$153.56万 | 减仓 |
| ASML | ASML HLDG NV | $543.79万 | 1.03% | 4,117 | 3,214 | 355.9% | $424.51万 | 加仓 |
| PFE | PFIZER INC | $541.59万 | 1.02% | 192,873 | 192,873 | — | $541.59万 | 新建仓 |
| IEX | IDEX CORP | $538.28万 | 1.02% | 28,398 | 28,398 | — | $538.28万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $516.97万 | 0.98% | 15,806 | 15,806 | — | $516.97万 | 新建仓 |
| WELL | WELLTOWER INC | $513.91万 | 0.97% | 25,993 | 13,908 | 115.1% | $274.98万 | 加仓 |
| ETN | EATON CORP PLC | $513.76万 | 0.97% | 14,364 | 14,364 | — | $513.76万 | 新建仓 |
| KRC | KILROY REALTY CORP | $511.24万 | 0.97% | 181,227 | 43,939 | 32.0% | $123.95万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $505.65万 | 0.95% | 87,725 | 87,725 | — | $505.65万 | 新建仓 |
| CSX | CSX CORP | $500.08万 | 0.94% | 121,823 | 121,823 | — | $500.08万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $499.92万 | 0.94% | 265,493 | 265,493 | — | $499.92万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $493.69万 | 0.93% | 34,514 | 34,514 | — | $493.69万 | 新建仓 |
| GLW | CORNING INC | $479.32万 | 0.90% | 35,252 | 35,252 | — | $479.32万 | 新建仓 |
| ALC | ALCON AG | $467.11万 | 0.88% | 61,992 | 61,992 | — | $467.11万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $466.77万 | 0.88% | 51,622 | 29,909 | 137.7% | $270.44万 | 加仓 |
| SYK | STRYKER CORPORATION | $461.77万 | 0.87% | 14,053 | 14,053 | — | $461.77万 | 新建仓 |
| H | HYATT HOTELS CORP | $456.30万 | 0.86% | 31,734 | -26,123 | -45.2% | -$375.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $441.88万 | 0.83% | 22,761 | 8,631 | 61.1% | $167.56万 | 加仓 |
| WAB | WABTEC | $438.29万 | 0.83% | 17,538 | -37,930 | -68.4% | -$947.91万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $438.08万 | 0.83% | 59,441 | 15,436 | 35.1% | $113.76万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $437.66万 | 0.83% | 92,803 | -59,361 | -39.0% | -$279.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $436.69万 | 0.82% | 7,954 | 7,954 | — | $436.69万 | 新建仓 |
| ROST | ROSS STORES INC | $426.61万 | 0.81% | 19,693 | 19,693 | — | $426.61万 | 新建仓 |
| KEX | KIRBY CORP | $410.31万 | 0.77% | 30,878 | 30,878 | — | $410.31万 | 新建仓 |
| HPQ | HP INC | $403.11万 | 0.76% | 209,843 | 209,843 | — | $403.11万 | 新建仓 |
| VNO | VORNADO RLTY TR | $398.80万 | 0.75% | 153,442 | 12,909 | 9.2% | $33.55万 | 加仓 |
| YUM | YUM BRANDS INC | $390.60万 | 0.74% | 25,122 | 16,771 | 200.8% | $260.76万 | 加仓 |
| NKE | NIKE INC | $387.32万 | 0.73% | 73,329 | 34,325 | 88.0% | $181.30万 | 加仓 |
| BROS | DUTCH BROS INC | $384.14万 | 0.73% | 75,828 | 69,404 | 1,080.4% | $351.60万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $382.50万 | 0.72% | 37,219 | -89,656 | -70.7% | -$921.39万 | 减仓 |
| KLAC | KLA CORP | $381.65万 | 0.72% | 2,592 | 2,592 | — | $381.65万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $379.21万 | 0.72% | 60,751 | 60,751 | — | $379.21万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $375.46万 | 0.71% | 7,819 | 7,819 | — | $375.46万 | 新建仓 |
| IMAX | IMAX CORP | $368.75万 | 0.70% | 97,013 | 97,013 | — | $368.75万 | 新建仓 |
| COCO | VITA COCO CO INC | $368.51万 | 0.70% | 76,917 | 76,917 | — | $368.51万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $367.17万 | 0.69% | 28,039 | -20,788 | -42.6% | -$272.22万 | 减仓 |
| ADI | ANALOG DEVICES INC | $365.96万 | 0.69% | 11,503 | -2,360 | -17.0% | -$75.08万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $357.05万 | 0.67% | 186,352 | 47,363 | 34.1% | $90.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $355.31万 | 0.67% | 20,373 | 4,179 | 25.8% | $72.88万 | 加仓 |
| COR | CENCORA INC | $355.17万 | 0.67% | 11,306 | 11,306 | — | $355.17万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $342.57万 | 0.65% | 104,664 | 104,664 | — | $342.57万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $341.27万 | 0.64% | 12,612 | -6,661 | -34.6% | -$180.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $336.81万 | 0.64% | 62,512 | 62,512 | — | $336.81万 | 新建仓 |
| MCD | MCDONALDS CORP | $335.87万 | 0.63% | 10,807 | 10,807 | — | $335.87万 | 新建仓 |
| W | WAYFAIR INC | $331.22万 | 0.63% | 44,040 | 44,040 | — | $331.22万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $327.26万 | 0.62% | 17,681 | -13,314 | -43.0% | -$246.43万 | 减仓 |
| RGEN | REPLIGEN CORP | $319.59万 | 0.60% | 27,125 | -5,163 | -16.0% | -$60.83万 | 减仓 |
| ONON | ON HLDG AG | $317.38万 | 0.60% | 93,291 | 18,190 | 24.2% | $61.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $313.24万 | 0.59% | 43,548 | 43,548 | — | $313.24万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $310.52万 | 0.59% | 18,208 | 3,424 | 23.2% | $58.39万 | 加仓 |
| CTAS | CINTAS CORP | $309.71万 | 0.58% | 18,311 | 1,269 | 7.4% | $21.46万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $304.83万 | 0.58% | 11,425 | 11,425 | — | $304.83万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $297.89万 | 0.56% | 6,462 | 4,231 | 189.6% | $195.04万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $295.38万 | 0.56% | 10,734 | 3,962 | 58.5% | $109.03万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $291.34万 | 0.55% | 39,169 | 39,169 | — | $291.34万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $291.07万 | 0.55% | 17,734 | 17,734 | — | $291.07万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $290.44万 | 0.55% | 155,314 | 155,314 | — | $290.44万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $288.19万 | 0.54% | 119,532 | 119,532 | — | $288.19万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $287.11万 | 0.54% | 11,527 | 11,527 | — | $287.11万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $283.86万 | 0.54% | 6,684 | 6,684 | — | $283.86万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $278.75万 | 0.53% | 49,345 | -4,787 | -8.8% | -$27.04万 | 减仓 |
| TKR | TIMKEN CO | $277.40万 | 0.52% | 27,583 | 23,520 | 578.9% | $236.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $276.11万 | 0.52% | 5,694 | 5,694 | — | $276.11万 | 新建仓 |
| ABNB | AIRBNB INC | $273.11万 | 0.52% | 21,627 | 21,627 | — | $273.11万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $270.86万 | 0.51% | 10,406 | 10,406 | — | $270.86万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $269.16万 | 0.51% | 89,364 | 58,517 | 189.7% | $176.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $263.65万 | 0.50% | 13,393 | 240 | 1.8% | $4.72万 | 加仓 |
| COHR | COHERENT CORP | $260.24万 | 0.49% | 10,925 | 3,275 | 42.8% | $78.01万 | 加仓 |
| NFLX | NETFLIX INC. | $256.16万 | 0.48% | 26,642 | 26,642 | — | $256.16万 | 新建仓 |
| INTC | INTEL CORP | $253.50万 | 0.48% | 57,444 | -90,960 | -61.3% | -$401.41万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $249.58万 | 0.47% | 92,711 | 92,711 | — | $249.58万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $246.82万 | 0.47% | 2,757 | 2,757 | — | $246.82万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $246.24万 | 0.46% | 213,933 | -29,501 | -12.1% | -$33.96万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $245.97万 | 0.46% | 86,243 | 86,243 | — | $245.97万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $234.57万 | 0.44% | 1,701 | -3,543 | -67.6% | -$488.58万 | 减仓 |
| HAS | HASBRO INC | $231.93万 | 0.44% | 24,779 | 10,264 | 70.7% | $96.07万 | 加仓 |
| SN | SHARKNINJA INC | $231.30万 | 0.44% | 21,841 | 17,652 | 421.4% | $186.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $225.18万 | 0.43% | 14,322 | 14,322 | — | $225.18万 | 新建仓 |
| FLR | FLUOR CORP | $222.34万 | 0.42% | 47,662 | 47,662 | — | $222.34万 | 新建仓 |