Taproot Management LP
CIK 2074098 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $529.7M
- 持仓
- 180
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 3636（共 9443） · 前 38.5%
投资组合价值同比（季度）：-14.2% 13F不披露现金
- 前十大持仓权重
- 16.44%
- 前二十五大持仓权重
- 33.59%
- 持仓高于 1%
- 25
- 有效持仓数量
- 114.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 55.64% 估计买入 $319075799 · 卖出 $406066777
- 新仓位
- 96
- 增加
- 35
- 减少
- 49
- 已结清
- 63
本页内容
与标普500指数的表现对比
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：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.1%
完整投资组合 180 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PFGC Performance Food Group Company Common Stock | $10950860 | 2.07% | 127841 | $-1486425 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $10946201 | 2.07% | 43673 | $-1368515 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9400495 | 1.77% | 32111 | $6112336 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9367579 | 1.77% | 19058 | $-2046427 | 下跌 ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8682869 | 1.64% | 53155 | $8237572 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7847039 | 1.48% | 36080 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7795733 | 1.47% | 102508 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $7502880 | 1.42% | 161700 | $6046322 | 上涨 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $7370554 | 1.39% | 39360 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $7230535 | 1.37% | 70425 | 上涨 ×1 | |||
| ITT ITT Inc. Common Stock | $7122202 | 1.34% | 37381 | $-5251664 | 下跌 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $6790200 | 1.28% | 243202 | $276083 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $6681271 | 1.26% | 93028 | $-5814913 | 下跌 ×1 | ||
| CUBE CubeSmart Common Shares | $6492584 | 1.23% | 177151 | $-1603201 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $6218940 | 1.17% | 60011 | 上涨 ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6216528 | 1.17% | 129592 | $-4783778 | 下跌 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $6214541 | 1.17% | 67520 | $4318726 | 上涨 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6089952 | 1.15% | 26108 | $3551525 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5766336 | 1.09% | 61791 | 上涨 ×1 | |||
| EAT Brinker International, Inc. Common Stock | $5701377 | 1.08% | 39934 | 上涨 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $5656482 | 1.07% | 4485 | $-5354831 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $5631600 | 1.06% | 37544 | $-960267 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5437857 | 1.03% | 4117 | $4471773 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5415874 | 1.02% | 192873 | 上涨 ×1 | |||
| IEX IDEX Corporation Common Stock | $5382841 | 1.02% | 28398 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $5169668 | 0.98% | 15806 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $5139076 | 0.97% | 25993 | $2895979 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5137572 | 0.97% | 14364 | 上涨 ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $5112414 | 0.97% | 181227 | $-18039 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5056469 | 0.95% | 87725 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $5000834 | 0.94% | 121823 | 上涨 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $4999233 | 0.94% | 265493 | 上涨 ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4936883 | 0.93% | 34514 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $4793214 | 0.90% | 35252 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $4671097 | 0.88% | 61992 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4667661 | 0.88% | 51622 | $2715228 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $4617675 | 0.87% | 14053 | 上涨 ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $4563032 | 0.86% | 31734 | $-4712602 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4418821 | 0.83% | 22761 | $1967407 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4382922 | 0.83% | 17538 | $-7456723 | 下跌 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $4380802 | 0.83% | 59441 | $1054904 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4376589 | 0.83% | 92803 | $-2784249 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4366905 | 0.82% | 7954 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $4266095 | 0.81% | 19693 | 上涨 ×1 | |||
| KEX Kirby Corporation Common Stock | $4103069 | 0.77% | 30878 | 上涨 ×1 | |||
| HPQ HP Inc. Common Stock | $4031084 | 0.76% | 209843 | 上涨 ×1 | |||
| VNO Vornado Realty Trust Common Stock | $3987958 | 0.75% | 153442 | $-688980 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $3905969 | 0.74% | 25122 | $2642630 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $3873238 | 0.73% | 73329 | $1388293 | 上涨 ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3841446 | 0.73% | 75828 | $3448169 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3824997 | 0.72% | 37219 | $-8716597 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3816487 | 0.72% | 2592 | 上涨 ×1 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $3792077 | 0.72% | 60751 | 上涨 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $3754606 | 0.71% | 7819 | 上涨 ×1 | |||
| IMAX Imax Corporation Common Stock | $3687464 | 0.70% | 97013 | 上涨 ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $3685093 | 0.70% | 76917 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3671707 | 0.69% | 28039 | $-2175326 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3659564 | 0.69% | 11503 | $-100082 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3570504 | 0.67% | 186352 | $1106229 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3553051 | 0.67% | 20373 | $532870 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $3551667 | 0.67% | 11306 | 上涨 ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3425653 | 0.65% | 104664 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3412681 | 0.64% | 12612 | $-2949529 | 下跌 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $3368147 | 0.64% | 62512 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3358708 | 0.63% | 10807 | 上涨 ×1 | |||
| W Wayfair Inc. Class A Common Stock | $3312248 | 0.63% | 44040 | 上涨 ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $3272576 | 0.62% | 17681 | $-2248873 | 下跌 ×1 | ||
| RGEN Repligen Corporation - Common Stock | $3195868 | 0.60% | 27125 | $-2094844 | 下跌 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $3173760 | 0.60% | 93291 | $-316934 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3132408 | 0.59% | 43548 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3105192 | 0.59% | 18208 | $-227269 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3097123 | 0.58% | 18311 | $-107966 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3048304 | 0.58% | 11425 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2978917 | 0.56% | 6462 | $1715368 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2953782 | 0.56% | 10734 | $1064936 | 上涨 ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2913390 | 0.55% | 39169 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2910681 | 0.55% | 17734 | 上涨 ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2904372 | 0.55% | 155314 | 上涨 ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $2881917 | 0.54% | 119532 | 上涨 ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2871145 | 0.54% | 11527 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $2838628 | 0.54% | 6684 | 上涨 ×1 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2787499 | 0.53% | 49345 | $-429566 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $2774022 | 0.52% | 27583 | $2432202 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2761078 | 0.52% | 5694 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2731058 | 0.52% | 21627 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2708578 | 0.51% | 10406 | 上涨 ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2691644 | 0.51% | 89364 | $1657036 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2636546 | 0.50% | 13393 | $-218444 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $2602444 | 0.49% | 10925 | $1190483 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2561628 | 0.48% | 26642 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $2535004 | 0.48% | 57444 | $-2941104 | 下跌 ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2495780 | 0.47% | 92711 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2468177 | 0.47% | 2757 | 上涨 ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2462369 | 0.46% | 213933 | $-422324 | 下跌 ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2459650 | 0.46% | 86243 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2345662 | 0.44% | 1701 | $-2548511 | 下跌 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2319314 | 0.44% | 24779 | $1129084 | 上涨 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2312962 | 0.44% | 21841 | $1844213 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2251848 | 0.43% | 14322 | 上涨 ×1 | |||
| FLR Fluor Corporation Common Stock | $2223432 | 0.42% | 47662 | 上涨 ×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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CNI | 削减 | -90K | -$8.7M |
| WAB | 削减 | -38K | -$7.5M |
| ELV | 增持 | +23K | +$6.1M |
| CVS | 削减 | -64K | -$5.8M |
| MTD | 削减 | -3K | -$5.4M |
| ITT | 削减 | -34K | -$5.3M |
| RPRX | 削减 | -155K | -$4.8M |
| H | 削减 | -26K | -$4.7M |
| OLLI | 增持 | +50K | +$4.3M |
| IDXX | 削减 | -5K | -$4.0M |
13 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSX | 2026年3月31日 | 118806 | $11328152 | -17.8% |
| SNY | 2026年3月31日 | 210387 | $10195354 | -4.6% |
| MDT | 2026年3月31日 | 105871 | $10169968 | 8.2% |
| FDS | 2026年3月31日 | 34144 | $9908247 | 36.1% |
| GEV | 2026年3月31日 | 14988 | $9795707 | 11.9% |
| FDX | 2026年3月31日 | 33715 | $9738915 | -5.2% |
| GPC | 2026年3月31日 | 77881 | $9576248 | 27.3% |
| TRU | 2026年3月31日 | 110320 | $9459940 | 19.3% |
| COO | 2026年3月31日 | 113846 | $9330818 | 8.5% |
| NOC | 2026年3月31日 | 13737 | $7832975 | -13.6% |
| WMT | 2026年3月31日 | 68956 | $7682388 | -6.2% |
| DHR | 2026年3月31日 | 31575 | $7228149 | 10.9% |
| SFM | 2026年3月31日 | 83120 | $6622170 | 2.3% |
| SJM | 2026年3月31日 | 67644 | $6616260 | 26.0% |
| AZN | 2026年3月31日 | 69996 | $6434732 | -16.4% |
| HSY | 2026年3月31日 | 35045 | $6377489 | -9.8% |
| EHC | 2026年3月31日 | 59578 | $6323609 | 27.1% |
| STE | 2026年3月31日 | 24808 | $6289324 | 7.1% |
| ELF | 2026年3月31日 | 71840 | $5462714 | 60.9% |
| BKNG | 2026年3月31日 | 1004 | $5376751 | 27.6% |
| MSI | 2026年3月31日 | 13561 | $5198203 | 10.4% |
| AVGO | 2026年3月31日 | 14946 | $5172811 | 16.9% |
| CHDN | 2026年3月31日 | 43603 | $4961149 | -0.1% |
| AMAT | 2026年3月31日 | 16055 | $4125974 | 44.7% |
| BMY | 2026年3月31日 | 75366 | $4065242 | 12.1% |
| BA | 2026年3月31日 | 18001 | $3908377 | 11.3% |
| SLG | 2026年3月31日 | 82262 | $3773358 | 59.7% |
| DY | 2026年3月31日 | 9751 | $3294863 | 18.3% |
| NSA | 2026年3月31日 | 113339 | $3197293 | 不再跟踪 |
| VITL | 2026年3月31日 | 87790 | $2804013 | -24.3% |
| DKNG | 2026年3月31日 | 79536 | $2740811 | 12.2% |
| GLPI | 2026年3月31日 | 59579 | $2662586 | -4.2% |
| LHX | 2026年3月31日 | 8657 | $2541435 | -19.1% |
| WGO | 2026年3月31日 | 62364 | $2526989 | 4.4% |
| KDP | 2026年3月31日 | 86304 | $2417375 | 17.8% |
| ZTS | 2026年3月31日 | 18433 | $2319240 | -34.9% |
| APG | 2026年3月31日 | 57561 | $2202284 | 4.5% |
| CMG | 2026年3月31日 | 58856 | $2177672 | 9.5% |
| WYNN | 2026年3月31日 | 17852 | $2148131 | -2.6% |
| BFAM | 2026年3月31日 | 20533 | $2082046 | -9.6% |
| MRVL | 2026年3月31日 | 22647 | $1924542 | 134.7% |
| AZO | 2026年3月31日 | 563 | $1909415 | -7.1% |
| VTR | 2026年3月31日 | 24510 | $1896584 | 11.9% |
| CCEP | 2026年3月31日 | 19287 | $1749331 | 19.2% |
| CCL | 2026年3月31日 | 55092 | $1682510 | 6.0% |
| DGX | 2026年3月31日 | 9594 | $1664847 | 22.5% |
| FN | 2026年3月31日 | 3504 | $1595301 | -10.6% |
| WDC | 2026年3月31日 | 6306 | $1086335 | 76.1% |
| DECK | 2026年3月31日 | 9706 | $1006221 | -8.7% |
| THO | 2026年3月31日 | 9577 | $983271 | 0.9% |
| MMM | 2026年3月31日 | 5890 | $942989 | 26.2% |
| BYD | 2026年3月31日 | 10866 | $926218 | 0.7% |
| CWH | 2026年3月31日 | 86387 | $840546 | -4.4% |
| NVST | 2026年3月31日 | 36526 | $792979 | 11.7% |
| KBR | 2026年3月31日 | 18634 | $749087 | 3.0% |
| AIT | 2026年3月31日 | 2668 | $685062 | 33.7% |
| FICO | 2026年3月31日 | 293 | $495352 | 6.3% |
| NWL | 2026年3月31日 | 131633 | $489675 | 78.0% |
| QXO | 2026年3月31日 | 24120 | $465275 | -28.6% |
| REGN | 2026年3月31日 | 559 | $431475 | 8.8% |
| CR | 2026年3月31日 | 1921 | $354290 | 24.8% |
| RDNT | 2026年3月31日 | 4920 | $351042 | 34.6% |
| GFS | 2026年3月31日 | 9937 | $347000 | 9.0% |