Taproot Management LP
CIK 2074098 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $529.7M
- المراكز
- 180
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#3374 من 8643 حسب قيمة 13F · أعلى 39.0%
قيمة المحفظة ربع سنويًا: -14.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 16,44%
- وزن أكبر 25 مقتنية
- 33,59%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 114,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 55,64% تقدير المشتريات $319075799 · المبيعات $406066777
- مراكز جديدة
- 96
- زيادة
- 35
- انخفض
- 49
- مغلق
- 63
على هذه الصفحة
توزيع القطاعات
Health Care
26,5%
Industrials
23,1%
Consumer Discretionary
12,5%
Real Estate
11,7%
Technology
7,4%
Retail
7,0%
Consumer Staples
6,3%
Consumer products
2,7%
Communication Services
2,2%
Communications
0,4%
Financials
0,1%
أخرى/غير معينة
0,1%
المحفظة الكاملة 180 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| PFGC Performance Food Group Company Common Stock | $10950860 | 2,07% | 127841 | $-1486425 | هبوط ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $10946201 | 2,07% | 43673 | $-1368515 | هبوط ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9400495 | 1,77% | 32111 | $6112336 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9367579 | 1,77% | 19058 | $-2046427 | هبوط ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8682869 | 1,64% | 53155 | $8237572 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7847039 | 1,48% | 36080 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7795733 | 1,47% | 102508 | صعود ×1 | |||
| FAST Fastenal Company - Common Stock | $7502880 | 1,42% | 161700 | $6046322 | صعود ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $7370554 | 1,39% | 39360 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $7230535 | 1,37% | 70425 | صعود ×1 | |||
| ITT ITT Inc. Common Stock | $7122202 | 1,34% | 37381 | $-5251664 | هبوط ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $6790200 | 1,28% | 243202 | $276083 | صعود ×1 | ||
| CVS CVS Health Corporation Common Stock | $6681271 | 1,26% | 93028 | $-5814913 | هبوط ×1 | ||
| CUBE CubeSmart Common Shares | $6492584 | 1,23% | 177151 | $-1603201 | هبوط ×1 | ||
| CLX Clorox Company (The) Common Stock | $6218940 | 1,17% | 60011 | صعود ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6216528 | 1,17% | 129592 | $-4783778 | هبوط ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $6214541 | 1,17% | 67520 | $4318726 | صعود ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6089952 | 1,15% | 26108 | $3551525 | صعود ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5766336 | 1,09% | 61791 | صعود ×1 | |||
| EAT Brinker International, Inc. Common Stock | $5701377 | 1,08% | 39934 | صعود ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $5656482 | 1,07% | 4485 | $-5354831 | هبوط ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $5631600 | 1,06% | 37544 | $-960267 | هبوط ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5437857 | 1,03% | 4117 | $4471773 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5415874 | 1,02% | 192873 | صعود ×1 | |||
| IEX IDEX Corporation Common Stock | $5382841 | 1,02% | 28398 | صعود ×1 | |||
| MAR Marriott International - Class A Common Stock | $5169668 | 0,98% | 15806 | صعود ×1 | |||
| WELL Welltower Inc. Common Stock | $5139076 | 0,97% | 25993 | $2895979 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5137572 | 0,97% | 14364 | صعود ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $5112414 | 0,97% | 181227 | $-18039 | صعود ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5056469 | 0,95% | 87725 | صعود ×1 | |||
| CSX CSX Corporation - Common Stock | $5000834 | 0,94% | 121823 | صعود ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $4999233 | 0,94% | 265493 | صعود ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4936883 | 0,93% | 34514 | صعود ×1 | |||
| GLW Corning Incorporated Common Stock | $4793214 | 0,90% | 35252 | صعود ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $4671097 | 0,88% | 61992 | صعود ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4667661 | 0,88% | 51622 | $2715228 | صعود ×1 | ||
| SYK Stryker Corporation Common Stock | $4617675 | 0,87% | 14053 | صعود ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $4563032 | 0,86% | 31734 | $-4712602 | هبوط ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4418821 | 0,83% | 22761 | $1967407 | صعود ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4382922 | 0,83% | 17538 | $-7456723 | هبوط ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $4380802 | 0,83% | 59441 | $1054904 | صعود ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4376589 | 0,83% | 92803 | $-2784249 | هبوط ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4366905 | 0,82% | 7954 | صعود ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $4266095 | 0,81% | 19693 | صعود ×1 | |||
| KEX Kirby Corporation Common Stock | $4103069 | 0,77% | 30878 | صعود ×1 | |||
| HPQ HP Inc. Common Stock | $4031084 | 0,76% | 209843 | صعود ×1 | |||
| VNO Vornado Realty Trust Common Stock | $3987958 | 0,75% | 153442 | $-688980 | صعود ×1 | ||
| YUM Yum! Brands, Inc. | $3905969 | 0,74% | 25122 | $2642630 | صعود ×1 | ||
| NKE Nike, Inc. Common Stock | $3873238 | 0,73% | 73329 | $1388293 | صعود ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3841446 | 0,73% | 75828 | $3448169 | صعود ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3824997 | 0,72% | 37219 | $-8716597 | هبوط ×1 | ||
| KLAC KLA Corporation - Common Stock | $3816487 | 0,72% | 2592 | صعود ×1 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $3792077 | 0,72% | 60751 | صعود ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $3754606 | 0,71% | 7819 | صعود ×1 | |||
| IMAX Imax Corporation Common Stock | $3687464 | 0,70% | 97013 | صعود ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $3685093 | 0,70% | 76917 | صعود ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3671707 | 0,69% | 28039 | $-2175326 | هبوط ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3659564 | 0,69% | 11503 | $-100082 | هبوط ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3570504 | 0,67% | 186352 | $1106229 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3553051 | 0,67% | 20373 | $532870 | صعود ×1 | ||
| COR Cencora, Inc. Common Stock | $3551667 | 0,67% | 11306 | صعود ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3425653 | 0,65% | 104664 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3412681 | 0,64% | 12612 | $-2949529 | هبوط ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $3368147 | 0,64% | 62512 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $3358708 | 0,63% | 10807 | صعود ×1 | |||
| W Wayfair Inc. Class A Common Stock | $3312248 | 0,63% | 44040 | صعود ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $3272576 | 0,62% | 17681 | $-2248873 | هبوط ×1 | ||
| RGEN Repligen Corporation - Common Stock | $3195868 | 0,60% | 27125 | $-2094844 | هبوط ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $3173760 | 0,60% | 93291 | $-316934 | صعود ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3132408 | 0,59% | 43548 | صعود ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3105192 | 0,59% | 18208 | $-227269 | صعود ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3097123 | 0,58% | 18311 | $-107966 | صعود ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3048304 | 0,58% | 11425 | صعود ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2978917 | 0,56% | 6462 | $1715368 | صعود ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2953782 | 0,56% | 10734 | $1064936 | صعود ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2913390 | 0,55% | 39169 | صعود ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2910681 | 0,55% | 17734 | صعود ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2904372 | 0,55% | 155314 | صعود ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $2881917 | 0,54% | 119532 | صعود ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2871145 | 0,54% | 11527 | صعود ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $2838628 | 0,54% | 6684 | صعود ×1 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2787499 | 0,53% | 49345 | $-429566 | هبوط ×1 | ||
| TKR Timken Company (The) Common Stock | $2774022 | 0,52% | 27583 | $2432202 | صعود ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2761078 | 0,52% | 5694 | صعود ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2731058 | 0,52% | 21627 | صعود ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2708578 | 0,51% | 10406 | صعود ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2691644 | 0,51% | 89364 | $1657036 | صعود ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2636546 | 0,50% | 13393 | $-218444 | صعود ×1 | ||
| COHR Coherent Corp. Common Stock | $2602444 | 0,49% | 10925 | $1190483 | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2561628 | 0,48% | 26642 | صعود ×1 | |||
| INTC Intel Corporation - Common Stock | $2535004 | 0,48% | 57444 | $-2941104 | هبوط ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2495780 | 0,47% | 92711 | صعود ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2468177 | 0,47% | 2757 | صعود ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2462369 | 0,46% | 213933 | $-422324 | هبوط ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2459650 | 0,46% | 86243 | صعود ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2345662 | 0,44% | 1701 | $-2548511 | هبوط ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2319314 | 0,44% | 24779 | $1129084 | صعود ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2312962 | 0,44% | 21841 | $1844213 | صعود ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2251848 | 0,43% | 14322 | صعود ×1 | |||
| FLR Fluor Corporation Common Stock | $2223432 | 0,42% | 47662 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| ABBV | $7847039 | 36080 | 1,48% |
| KO | $7795733 | 102508 | 1,47% |
| RRX | $7370554 | 39360 | 1,39% |
| ABT | $7230535 | 70425 | 1,37% |
| CLX | $6218940 | 60011 | 1,17% |
| CHD | $5766336 | 61791 | 1,09% |
| EAT | $5701377 | 39934 | 1,08% |
| PFE | $5415874 | 192873 | 1,02% |
| IEX | $5382841 | 28398 | 1,02% |
| MAR | $5169668 | 15806 | 0,98% |
| ETN | $5137572 | 14364 | 0,97% |
| MDLZ | $5056469 | 87725 | 0,95% |
| CSX | $5000834 | 121823 | 0,94% |
| PRMB | $4999233 | 265493 | 0,94% |
| PRIM | $4936883 | 34514 | 0,93% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| CNI | تقليص | -90K | -$8.7M |
| WAB | تقليص | -38K | -$7.5M |
| ELV | تم الشراء أكثر | +23K | +$6.1M |
| CVS | تقليص | -64K | -$5.8M |
| MTD | تقليص | -3K | -$5.4M |
| ITT | تقليص | -34K | -$5.3M |
| RPRX | تقليص | -155K | -$4.8M |
| H | تقليص | -26K | -$4.7M |
| OLLI | تم الشراء أكثر | +50K | +$4.3M |
| IDXX | تقليص | -5K | -$4.0M |
13 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| BSX | 31 مارس، 2026 | 118806 | $11328152 | -16,7% |
| SNY | 31 مارس، 2026 | 210387 | $10195354 | -6,3% |
| MDT | 31 مارس، 2026 | 105871 | $10169968 | 7,1% |
| FDS | 31 مارس، 2026 | 34144 | $9908247 | 30,2% |
| GEV | 31 مارس، 2026 | 14988 | $9795707 | 18,8% |
| FDX | 31 مارس، 2026 | 33715 | $9738915 | -6,8% |
| GPC | 31 مارس، 2026 | 77881 | $9576248 | 26,0% |
| TRU | 31 مارس، 2026 | 110320 | $9459940 | 14,8% |
| COO | 31 مارس، 2026 | 113846 | $9330818 | 6,6% |
| NOC | 31 مارس، 2026 | 13737 | $7832975 | -14,2% |
| WMT | 31 مارس، 2026 | 68956 | $7682388 | -7,2% |
| DHR | 31 مارس، 2026 | 31575 | $7228149 | 6,7% |
| SFM | 31 مارس، 2026 | 83120 | $6622170 | 2,9% |
| SJM | 31 مارس، 2026 | 67644 | $6616260 | 24,5% |
| AZN | 31 مارس، 2026 | 69996 | $6434732 | -19,2% |
| HSY | 31 مارس، 2026 | 35045 | $6377489 | -12,3% |
| EHC | 31 مارس، 2026 | 59578 | $6323609 | 27,3% |
| STE | 31 مارس، 2026 | 24808 | $6289324 | 4,9% |
| ELF | 31 مارس، 2026 | 71840 | $5462714 | 53,2% |
| BKNG | 31 مارس، 2026 | 1004 | $5376751 | 24,4% |
| MSI | 31 مارس، 2026 | 13561 | $5198203 | 8,3% |
| AVGO | 31 مارس، 2026 | 14946 | $5172811 | 22,8% |
| CHDN | 31 مارس، 2026 | 43603 | $4961149 | -0,9% |
| AMAT | 31 مارس، 2026 | 16055 | $4125974 | 48,4% |
| BMY | 31 مارس، 2026 | 75366 | $4065242 | 8,3% |
| BA | 31 مارس، 2026 | 18001 | $3908377 | 13,0% |
| SLG | 31 مارس، 2026 | 82262 | $3773358 | 52,0% |
| DY | 31 مارس، 2026 | 9751 | $3294863 | 23,6% |
| NSA | 31 مارس، 2026 | 113339 | $3197293 | لم يعد يتم تتبعه |
| VITL | 31 مارس، 2026 | 87790 | $2804013 | -21,5% |
| DKNG | 31 مارس، 2026 | 79536 | $2740811 | 16,3% |
| GLPI | 31 مارس، 2026 | 59579 | $2662586 | -3,9% |
| LHX | 31 مارس، 2026 | 8657 | $2541435 | -18,6% |
| WGO | 31 مارس، 2026 | 62364 | $2526989 | 1,0% |
| KDP | 31 مارس، 2026 | 86304 | $2417375 | 16,5% |
| ZTS | 31 مارس، 2026 | 18433 | $2319240 | -37,7% |
| APG | 31 مارس، 2026 | 57561 | $2202284 | 8,3% |
| CMG | 31 مارس، 2026 | 58856 | $2177672 | 5,1% |
| WYNN | 31 مارس، 2026 | 17852 | $2148131 | 1,7% |
| BFAM | 31 مارس، 2026 | 20533 | $2082046 | -11,0% |
| MRVL | 31 مارس، 2026 | 22647 | $1924542 | 122,0% |
| AZO | 31 مارس، 2026 | 563 | $1909415 | -9,2% |
| VTR | 31 مارس، 2026 | 24510 | $1896584 | 12,6% |
| CCEP | 31 مارس، 2026 | 19287 | $1749331 | 18,5% |
| CCL | 31 مارس، 2026 | 55092 | $1682510 | 6,5% |
| DGX | 31 مارس، 2026 | 9594 | $1664847 | 21,7% |
| FN | 31 مارس، 2026 | 3504 | $1595301 | -5,4% |
| WDC | 31 مارس، 2026 | 6306 | $1086335 | 86,6% |
| DECK | 31 مارس، 2026 | 9706 | $1006221 | -8,8% |
| THO | 31 مارس، 2026 | 9577 | $983271 | -3,1% |
| MMM | 31 مارس، 2026 | 5890 | $942989 | 24,6% |
| BYD | 31 مارس، 2026 | 10866 | $926218 | 1,1% |
| CWH | 31 مارس، 2026 | 86387 | $840546 | -8,8% |
| NVST | 31 مارس، 2026 | 36526 | $792979 | 9,4% |
| KBR | 31 مارس، 2026 | 18634 | $749087 | 3,0% |
| AIT | 31 مارس، 2026 | 2668 | $685062 | 33,3% |
| FICO | 31 مارس، 2026 | 293 | $495352 | 1,6% |
| NWL | 31 مارس، 2026 | 131633 | $489675 | 75,8% |
| QXO | 31 مارس، 2026 | 24120 | $465275 | -28,8% |
| REGN | 31 مارس، 2026 | 559 | $431475 | 5,3% |
| CR | 31 مارس، 2026 | 1921 | $354290 | 26,0% |
| RDNT | 31 مارس، 2026 | 4920 | $351042 | 35,3% |
| GFS | 31 مارس، 2026 | 9937 | $347000 | 13,1% |