Ruane, Cunniff & Goldfarb L.P.
CIK 1720792 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.4B
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 673（共 9443） · 前 7.1%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 66.58%
- 前二十五大持仓权重
- 99.69%
- 持仓高于 1%
- 21
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.04% 估计买入 $376429350 · 卖出 $621268260
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 4
- 增加
- 6
- 减少
- 31
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+11.1%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.2% · 已排除期权：0.0%
行业细分
Communication Services
26.4%
Health Care
25.4%
Financial Services
17.7%
Technology
17.0%
Industrials
4.9%
Telecommunication
0.0%
Retail
0.0%
Consumer products
0.0%
Consumer Discretionary
0.0%
Financials
0.0%
其他/未映射
8.5%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $712693699 | 11.09% | 1994274 | $103743990 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $560058278 | 8.71% | 1172725 | $151673077 | 下跌 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $496959318 | 7.73% | 5223453 | $41492895 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $421798926 | 6.56% | 4571355 | $-21296098 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $392429572 | 6.11% | 1956084 | $24321041 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $378839935 | 5.89% | 979598 | $-27487697 | 下跌 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $355773193 | 5.54% | 2048087 | $174887140 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $326782926 | 5.08% | 924866 | $54152885 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $318777604 | 4.96% | 4261163 | $-38453304 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $315253563 | 4.90% | 2560747 | $-99866865 | 下跌 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $300524631 | 4.68% | 1721415 | $9303197 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $293249409 | 4.56% | 705554 | $96149759 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $236595617 | 3.68% | 3348841 | $59329645 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $228380088 | 3.55% | 674902 | 上涨 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $197577600 | 3.07% | 1171455 | $-9258695 | 下跌 ×1 | ||
| SAP SAP SE ADS | $190564104 | 2.96% | 1236546 | $62172184 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $169108138 | 2.63% | 2353300 | $-117552294 | 下跌 ×1 | ||
| BRKB | $150453262 | 2.34% | 300672 | $1715332 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $112225965 | 1.75% | 901848 | $-71827606 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $86910577 | 1.35% | 154291 | $-28171656 | 下跌 ×1 | ||
| BRKA | $77131550 | 1.20% | 103 | $-1863850 | 下跌 ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $60903329 | 0.95% | 695720 | $4385746 | 下跌 ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $11104193 | 0.17% | 537213 | $-31223177 | 下跌 ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $10088057 | 0.16% | 303309 | $-48433377 | 下跌 ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3361350 | 0.05% | 5279 | $-58549772 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2495575 | 0.04% | 2162 | $1765165 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $2460890 | 0.04% | 73945 | $-8776337 | 下跌 ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $2460406 | 0.04% | 114119 | $-16394906 | 下跌 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1768803 | 0.03% | 40310 | $267370 | 下跌 ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1422074 | 0.02% | 4884 | $95256 | 上涨 ×1 | ||
| VTI | $1100129 | 0.02% | 2973 | $218543 | 上涨 ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $852007 | 0.01% | 2933 | $105844 | 下跌 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $786744 | 0.01% | 6244 | $-13593 | 下跌 ×1 | ||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $616748 | 0.01% | 28162 | $-4083396 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $577697 | 0.01% | 8091 | $-200253 | |||
| VXUS Vanguard Total International Stock ETF | $548846 | 0.01% | 6420 | $92972 | 上涨 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $474692 | 0.01% | 6008 | $-42957 | |||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $423854 | 0.01% | 27275 | $238382 | 上涨 ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $397481 | 0.01% | 2555 | $107207 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $340842 | 0.01% | 3934 | $38414 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $315249 | 0.00% | 932 | $33338 | |||
| AAPL Apple Inc. - Common Stock | $278075 | 0.00% | 961 | $34183 | |||
| MSFT Microsoft Corporation - Common Stock | $274916 | 0.00% | 737 | $2101 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $255916 | 0.00% | 17959 | $23527 | |||
| DG Dollar General Corporation Common Stock | $251861 | 0.00% | 2188 | $-7920 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $237330 | 0.00% | 1000 | $4070 | |||
| VT | $223811 | 0.00% | 1426 | 上涨 ×1 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $221930 | 0.00% | 42112 | $72854 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $221279 | 0.00% | 1556 | $-32714021 | 下跌 ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $219378 | 0.00% | 4189 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $216255 | 0.00% | 531 | $-9601 | |||
| BAC Bank of America Corporation Common Stock | $206553 | 0.00% | 3625 | 上涨 ×1 | |||
| STLA Stellantis N.V. Common Shares | $143931 | 0.00% | 25075 | $-33851 | |||
| RMNI Rimini Street, Inc. - Common Stock | $143417 | 0.00% | 33666 | $27748 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ICLR | 增持 | +413K | +$174.9M |
| TSM | 削减 | -36K | +$151.7M |
| ZTS | 削减 | -72K | -$117.6M |
| GOOGL | 削减 | -123K | +$103.7M |
| ICE | 削减 | -79K | -$99.9M |
| UNH | 削减 | -23K | +$96.1M |
| ACN | 削减 | -26K | -$71.8M |
| SAP | 增持 | +487K | +$62.2M |
| TECH | 削减 | -43K | +$59.3M |
| GOOG | 削减 | -26K | +$54.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。