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RPD Fund Management LLC
特别关注No.6845 数据截至 2026Q2环比变动 Q1 2026
-$8,832.3万-28.9%
| 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 |
|---|
| SSPDR标普500 ETFSPY |
| 65.2% | 0.89% | $1.42亿 | 19.0万股 | $273.1万 | 4,200股 | +18.6万股+4,423.81% | 加仓 |
| AAppian Corp. CL AAPPN |
| 19.54% | 30.89% | $4,252.5万 | 185.7万股 | $9,449.6万 | 391.9万股 | -206.2万股-52.62% | 减仓 |
| ZZoomInfoGTM |
| 8.26% | 33.62% | $1,796.5万 | 613.1万股 | $1.03亿 | 1,719.9万股 | -1,106.8万股-64.35% | 减仓 |
 Nice Ltd ADRNICE |
| 7% | 24.26% | $1,523.5万 | 16.8万股 | $7,420.9万 | 67.3万股 | -50.5万股-75.08% | 减仓 |
