Meritage 集团
特别关注Meritage Group LPNo.1496 数据截至 2026Q2环比变动 Q1 2026
-$5,490.4万-2.1%
| 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 |
|---|
 微软MSFT |
| 18.38% | 17.75% | $4.77亿 | 127.9万股 | $4.70亿 | 127.1万股 | +8,123股+0.64% | 加仓 |
 亚马逊AMZN |
| 14.17% | 14.58% | $3.68亿 | 154.2万股 | $3.86亿 | 185.5万股 | -31.3万股-16.85% | 减仓 |
 第一资本COF |
| 10.22% | 9.04% | $2.65亿 | 132.1万股 | $2.40亿 | 131.3万股 | +8,395股+0.64% | 加仓 |
 环联TRU |
| 10.16% | 9.48% | $2.64亿 | 365.6万股 | $2.51亿 | 363.3万股 | +2.3万股+0.64% | 加仓 |
 AON SHS CL AAON |
| 8.75% | 8.28% | $2.27亿 | 68.5万股 | $2.20亿 | 68.0万股 | +4,349股+0.64% | 加仓 |
 标普全球SPGI |
| 7.97% | 8.1% | $2.07亿 | 50.8万股 | $2.15亿 | 50.4万股 | +3,225股+0.64% | 加仓 |
 WorkdayWDAY |
| 7.71% | 7.96% | $2.00亿 | 163.3万股 | $2.11亿 | 162.3万股 | +1.0万股+0.64% | 加仓 |
 Meta平台META |
| 6.22% | — | $1.61亿 | 28.6万股 | $0 | 0股 | +28.6万股 | 新买入 |
 明晟MSCI |
| 5.93% | 8.26% | $1.54亿 | 27.5万股 | $2.19亿 | 40.6万股 | -13.2万股-32.39% | 减仓 |
 CoStarCSGP |
| 5.89% | 5.07% | $1.53亿 | 539.4万股 | $1.34亿 | 332.9万股 | +206.5万股+62.04% | 加仓 |
| TTOAST CL ATOST |
| 3.68% | 3.41% | $9,547.9万 | 343.2万股 | $9,040.5万 | 341.0万股 | +2.2万股+0.64% | 加仓 |
 EquifaxEFX |
| 0.95% | 1.05% | $2,464.8万 | 15.5万股 | $2,778.6万 | 15.4万股 | +987股+0.64% | 加仓 |
