13FBOX
Taproot Management LP · 13F 持仓分析
期权收益计算器 机构排行

Taproot Management LP

No.4033 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.40亿
环比变动 Q1 2026
+$1,078.8万+2.0%
持仓股票数
180
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
180
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PERFORMANCE FOODPFGC
2.03%2.07%$1,095.1万12.8万股$1,095.1万12.8万股00.00%持仓不变
WEST PHARMACEUTICAL SVSCWST
2.03%2.07%$1,094.6万4.4万股$1,094.6万4.4万股00.00%持仓不变
Elevance健康ELV
1.74%1.77%$940.0万3.2万股$940.0万3.2万股00.00%持仓不变
T赛默飞世尔TMO
1.73%1.77%$936.8万1.9万股$936.8万1.9万股00.00%持仓不变
AVALONBAY CMNTYS INC REITAVB
1.61%1.64%$868.3万5.3万股$868.3万5.3万股00.00%持仓不变
英特尔INTC
1.49%0.48%$804.2万5.7万股$253.5万5.7万股00.00%持仓不变
艾伯维ABBV
1.45%1.48%$784.7万3.6万股$784.7万3.6万股00.00%持仓不变
可口可乐KO
1.44%1.47%$779.6万10.3万股$779.6万10.3万股00.00%持仓不变
DDELL TECHNOLOGIES INC CLASS CDELL
1.41%0.55%$764.3万1.8万股$291.1万1.8万股00.00%持仓不变
FFASTENAL COMFAST
1.39%1.42%$750.3万16.2万股$750.3万16.2万股00.00%持仓不变
RREGAL REXNORD COMRRX
1.36%1.39%$737.1万3.9万股$737.1万3.9万股00.00%持仓不变
雅培ABT
1.34%1.37%$723.1万7.0万股$723.1万7.0万股00.00%持仓不变
ITTITT
1.32%1.34%$712.2万3.7万股$712.2万3.7万股00.00%持仓不变
AMERICAN HOMES 4 RENTAMH
1.26%1.28%$679.0万24.3万股$679.0万24.3万股00.00%持仓不变
CVS健康CVS
1.24%1.26%$668.1万9.3万股$668.1万9.3万股00.00%持仓不变
CubeSmartCUBE
1.2%1.23%$649.3万17.7万股$649.3万17.7万股00.00%持仓不变
CLOROX DELCLX
1.15%1.17%$621.9万6.0万股$621.9万6.0万股00.00%持仓不变
ROYALTY PHARMARPRX
1.15%1.17%$621.7万13.0万股$621.7万13.0万股00.00%持仓不变
OLLIES BARGAIN OUTLETOLLI
1.15%1.17%$621.5万6.8万股$621.5万6.8万股00.00%持仓不变
FERGUSON ENTERPRISESFERG
1.13%1.15%$609.0万2.6万股$609.0万2.6万股00.00%持仓不变
CHURCH & DWIGHTCHD
1.07%1.09%$576.6万6.2万股$576.6万6.2万股00.00%持仓不变
BBRINKER INTLEAT
1.05%1.08%$570.1万4.0万股$570.1万4.0万股00.00%持仓不变
梅特勒托利多MTD
1.05%1.07%$565.6万4,485股$565.6万4,485股00.00%持仓不变
星座品牌STZ
1.04%1.06%$563.2万3.8万股$563.2万3.8万股00.00%持仓不变
阿斯麦ASML
1.01%1.03%$543.8万4,117股$543.8万4,117股00.00%持仓不变
辉瑞PFE
1%1.02%$541.6万19.3万股$541.6万19.3万股00.00%持仓不变
IDEXIEX
1%1.02%$538.3万2.8万股$538.3万2.8万股00.00%持仓不变
Arm控股ARM
0.96%0.42%$517.9万1.5万股$220.7万1.5万股00.00%持仓不变
万豪MAR
0.96%0.98%$517.0万1.6万股$517.0万1.6万股00.00%持仓不变
WELLTOWER COMWELL
0.95%0.97%$513.9万2.6万股$513.9万2.6万股00.00%持仓不变
伊顿ETN
0.95%0.97%$513.8万1.4万股$513.8万1.4万股00.00%持仓不变
KILROY REALTYKRC
0.95%0.97%$511.2万18.1万股$511.2万18.1万股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
0.94%0.95%$505.6万8.8万股$505.6万8.8万股00.00%持仓不变
CSX铁路CSX
0.93%0.94%$500.1万12.2万股$500.1万12.2万股00.00%持仓不变
PPRIMO BRANDSPRMB
0.92%0.94%$499.9万26.5万股$499.9万26.5万股00.00%持仓不变
PPRIMORIS SVCSPRIM
0.91%0.93%$493.7万3.5万股$493.7万3.5万股00.00%持仓不变
康宁GLW
0.89%0.9%$479.3万3.5万股$479.3万3.5万股00.00%持仓不变
ALCON ORD SHSALC
0.86%0.88%$467.1万6.2万股$467.1万6.2万股00.00%持仓不变
捷迈邦美ZBH
0.86%0.88%$466.8万5.2万股$466.8万5.2万股00.00%持仓不变
史赛克SYK
0.85%0.87%$461.8万1.4万股$461.8万1.4万股00.00%持仓不变
凯悦H
0.84%0.86%$456.3万3.2万股$456.3万3.2万股00.00%持仓不变
德州仪器TXN
0.82%0.83%$441.9万2.3万股$441.9万2.3万股00.00%持仓不变
西屋制动WAB
0.81%0.83%$438.3万1.8万股$438.3万1.8万股00.00%持仓不变
SCHEIN HENRYHSIC
0.81%0.83%$438.1万5.9万股$438.1万5.9万股00.00%持仓不变
AMERICAN HEALTHCARE REITAHR
0.81%0.83%$437.7万9.3万股$437.7万9.3万股00.00%持仓不变
QUANTA SVCSPWR
0.81%0.82%$436.7万7,954股$436.7万7,954股00.00%持仓不变
ROSS STORES COMROST
0.79%0.81%$426.6万2.0万股$426.6万2.0万股00.00%持仓不变
KIRBYKEX
0.76%0.77%$410.3万3.1万股$410.3万3.1万股00.00%持仓不变
惠普HPQ
0.75%0.76%$403.1万21.0万股$403.1万21.0万股00.00%持仓不变
VORNADO RLTY TRVNO
0.74%0.75%$398.8万15.3万股$398.8万15.3万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入