TRAN CAPITAL MANAGEMENT, L.P.
CIK 1009262 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $868.7M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 2684（共 9443） · 前 28.4%
投资组合价值同比（季度）：+19.3% 13F不披露现金
- 前十大持仓权重
- 54.29%
- 前二十五大持仓权重
- 89.37%
- 持仓高于 1%
- 28
- 有效持仓数量
- 23.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.16% 估计买入 $92117273 · 卖出 $89095975
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.3% 仍持有
- 新仓位
- 7
- 增加
- 12
- 减少
- 34
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+19.3% · 标普500指数：+18.0%
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：99.1% · 已排除期权：0.0%
行业细分
Technology
37.7%
Industrials
19.5%
Communication Services
9.0%
Materials
6.7%
Healthcare
6.4%
Retail
4.8%
Energy
4.4%
Utilities
4.0%
Consumer Discretionary
2.4%
Financials
1.7%
Financial Services
1.0%
Real Estate
0.6%
Telecommunication
0.0%
其他/未映射
1.8%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ARM Arm Holdings plc - American Depositary Shares | $85642838 | 9.86% | 241540 | $44357467 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $69246839 | 7.97% | 203058 | $36643202 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $58308430 | 6.71% | 291411 | $12199074 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41944027 | 4.83% | 175984 | $5008592 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38413240 | 4.42% | 107489 | $7182885 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $38155307 | 4.39% | 160769 | $119698 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $35481947 | 4.08% | 30201 | $8224772 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $35444788 | 4.08% | 186081 | $2236151 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34655067 | 3.99% | 92904 | $-152612 | 下跌 ×6 | ||
| TLN Talen Energy Corporation - Common Stock | $34364371 | 3.96% | 89430 | $5406379 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32767988 | 3.77% | 68614 | $9113854 | 下跌 ×6 | ||
| PSX Phillips 66 Common Stock | $31967693 | 3.68% | 189102 | $-2628471 | 下跌 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $25935994 | 2.99% | 327392 | $2248056 | 上涨 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $24839812 | 2.86% | 43072 | $-996958 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23620457 | 2.72% | 41933 | $-2755899 | 下跌 ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $22648687 | 2.61% | 77442 | $1940517 | 上涨 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $19167887 | 2.21% | 158885 | 上涨 ×1 | |||
| ELE Elemental Royalty Corporation - Common Stock | $18317705 | 2.11% | 1049124 | $-579211 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $17737620 | 2.04% | 89993 | $4520833 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $15847872 | 1.82% | 221959 | $-12852999 | 下跌 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $15286059 | 1.76% | 78531 | $-3221309 | 下跌 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $15168176 | 1.75% | 43911 | $3052556 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14106579 | 1.62% | 12221 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $13914828 | 1.60% | 63698 | $-961696 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $13369136 | 1.54% | 123491 | 上涨 ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $10840201 | 1.25% | 74360 | $639496 | |||
| ALC Alcon Inc. Ordinary Shares | $9905638 | 1.14% | 147625 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $9620963 | 1.11% | 51427 | $3501475 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7936898 | 0.91% | 28177 | $7380964 | 上涨 ×1 | ||
| QXO QXO, Inc. Common Stock | $6673726 | 0.77% | 386211 | $6393418 | 上涨 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $6407487 | 0.74% | 14641 | $-375874 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4130760 | 0.48% | 16841 | 上涨 ×1 | |||
| RWT Redwood Trust, Inc. Common Stock | $2977985 | 0.34% | 628267 | $-983662 | 下跌 ×1 | ||
| SCHR | $2695338 | 0.31% | 109300 | $-166273 | 下跌 ×1 | ||
| SCHP | $2634074 | 0.30% | 99399 | $-150210 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2630616 | 0.30% | 86278 | $-124532 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2544686 | 0.29% | 54362 | $-147709 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2372923 | 0.27% | 8201 | $164787 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1750282 | 0.20% | 3013 | $962194 | 下跌 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1730523 | 0.20% | 11910 | $168765 | |||
| KEYS Keysight Technologies Inc. Common Stock | $1706591 | 0.20% | 4875 | $188852 | 下跌 ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1468637 | 0.17% | 1229 | $155337 | 下跌 ×2 | ||
| GGG Graco Inc. Common Stock | $1304273 | 0.15% | 17250 | $-223660 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1274418 | 0.15% | 3030 | $98201 | 下跌 ×1 | ||
| SPY SPY | $1195579 | 0.14% | 1601 | $166091 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1022823 | 0.12% | 3379 | $561344 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $949925 | 0.11% | 10295 | $-218723 | 下跌 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $938000 | 0.11% | 8000 | $60320 | |||
| EEM | $853415 | 0.10% | 12475 | $144960 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $686921 | 0.08% | 2343 | $-7785511 | 下跌 ×1 | ||
| IWM | $648672 | 0.07% | 2159 | $113240 | |||
| TXN Texas Instruments Incorporated - Common Stock | $596140 | 0.07% | 2000 | $-136933 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $546426 | 0.06% | 1632 | $137479 | |||
| RSP | $544691 | 0.06% | 2560 | $53376 | |||
| IEFA | $468896 | 0.05% | 4855 | $29373 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $400031 | 0.05% | 4230 | $70763 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $383303 | 0.04% | 7350 | $36677 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $377057 | 0.04% | 2248 | $-747444 | 下跌 ×6 | ||
| BFB | $308474 | 0.04% | 11575 | $2431 | |||
| TECH Bio-Techne Corp - Common Stock | $282600 | 0.03% | 4000 | $73560 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $277522 | 0.03% | 806 | $19159 | |||
| LLY Eli Lilly and Company Common Stock | $275869 | 0.03% | 230 | $-759792 | 下跌 ×1 | ||
| BRKB | $250195 | 0.03% | 500 | $10595 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250068 | 0.03% | 764 | $26273 | 上涨 ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $242744 | 0.03% | 433 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235648 | 0.03% | 320 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPM | $250068 | 0.03% | 上涨 ×3 |
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 |
|---|---|---|---|
| ARM | 削减 | -31K | +$44.4M |
| PANW | 削减 | -308 | +$36.6M |
| NFLX | 削减 | -77K | -$12.9M |
| NVDA | 增持 | +27K | +$12.2M |
| TSM | 削减 | -1K | +$9.1M |
| GEV | 削减 | -1K | +$8.2M |
| GOOGL | 削减 | -1K | +$7.2M |
| TLN | 削减 | -1K | +$5.4M |
| AMZN | 削减 | -1K | +$5.0M |
| ATI | 削减 | -869 | +$4.5M |
3 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 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 73388 | $19441215 | 10.1% |
| INTU | 2026年6月30日 | 44601 | $19284581 | 38.2% |
| GTLB | 2025年9月30日 | 406252 | $18326028 | -9.3% |
| CSGP | 2026年3月31日 | 233303 | $15687294 | -20.6% |
| SPSC | 2025年12月31日 | 147591 | $15370127 | -11.4% |
| JEF | 2025年6月30日 | 276532 | $14813819 | -4.1% |
| ELV | 2025年9月30日 | 36817 | $14320340 | 23.7% |
| EXPE | 2026年3月31日 | 47347 | $13413878 | 39.4% |
| BLDR | 2025年12月31日 | 102154 | $12386173 | -31.3% |
| ELF | 2025年6月30日 | 181494 | $11396008 | -19.6% |
| VG | 2026年6月30日 | 722146 | $11381021 | 28.3% |
| IQV | 2025年6月30日 | 62436 | $11007467 | 62.5% |
| VEEV | 2026年3月31日 | 46069 | $10283983 | 41.0% |
| UNH | 2025年3月31日 | 19875 | $10053967 | -26.0% |
| APD | 2025年12月31日 | 28278 | $7711976 | 22.9% |
| MKL | 2026年6月30日 | 3670 | $7024636 | -8.2% |
| NKE | 2026年3月31日 | 106554 | $6788556 | -23.2% |
| COF | 2026年3月31日 | 27864 | $6753119 | 19.3% |
| AMN | 2025年3月31日 | 231376 | $5534514 | 41.4% |
| ELF | 2026年3月31日 | 72515 | $5514041 | 65.0% |
| SPSC | 2026年6月30日 | 89538 | $4984581 | 38.1% |
| ACN | 2025年12月31日 | 6708 | $1654193 | -32.0% |
| LHX | 2026年6月30日 | 3532 | $1219070 | -7.0% |
| NTAP | 2026年3月31日 | 10169 | $1088998 | 88.5% |
| ENTG | 2026年6月30日 | 7076 | $829590 | -19.5% |
| ADP | 2026年6月30日 | 3927 | $797888 | 24.6% |
| PAYX | 2026年6月30日 | 7887 | $726550 | 24.1% |
| AVTR | 2026年6月30日 | 86908 | $681359 | 43.3% |
| DIS | 2025年12月31日 | 5787 | $662612 | -5.8% |
| CSCO | 2026年6月30日 | 8500 | $659515 | -5.5% |
| XYZ | 2025年9月30日 | 6768 | $459750 | 10.8% |
| JNJ | 2026年6月30日 | 1600 | $391104 | 5.2% |
| HD | 2026年6月30日 | 794 | $261234 | -4.8% |
| SGOV | 2026年3月31日 | 2500 | $250950 | 0.0% |
| SHOP | 2026年3月31日 | 1384 | $222782 | 22.9% |