红杉 Ruane Cunniff 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$64.27 亿
持仓数
54
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
无
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| GOOGL ALPHABET INC | $7.13 亿 | 11.1% | 199.4 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $5.60 亿 | 8.7% | 117.3 万股 | 减持 |
| FWONK LIBERTY MEDIA CORP DEL | $4.97 亿 | 7.7% | 522.3 万股 | 减持 |
| SCHW SCHWAB CHARLES CORP | $4.22 亿 | 6.6% | 457.1 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $3.92 亿 | 6.1% | 195.6 万股 | 减持 |
| ELV ELEVANCE HEALTH INC FORMERLY | $3.79 亿 | 5.9% | 98.0 万股 | 减持 |
| ICON PUB LTD CO | $3.56 亿 | 5.5% | 204.8 万股 | 增持 |
| GOOG ALPHABET INC | $3.27 亿 | 5.1% | 92.5 万股 | 减持 |
| SUNB SUNBELT RENTALS HOLDINGS INC | $3.19 亿 | 5.0% | 426.1 万股 | 减持 |
| ICE INTERCONTINENTAL EXCHANGE IN | $3.15 亿 | 4.9% | 256.1 万股 | 减持 |
| MSA MSA SAFETY INC | $3.01 亿 | 4.7% | 172.1 万股 | 减持 |
| UNH UNITEDHEALTH GROUP INC | $2.93 亿 | 4.6% | 70.6 万股 | 减持 |
| TECH BIO-TECHNE CORP | $2.37 亿 | 3.7% | 334.9 万股 | 减持 |
| ROP ROPER TECHNOLOGIES INC | $2.28 亿 | 3.6% | 67.5 万股 | 新建仓 |
| ALGN ALIGN TECHNOLOGY INC | $1.98 亿 | 3.1% | 117.1 万股 | 减持 |
| SAP SAP SE | $1.91 亿 | 3.0% | 123.7 万股 | 增持 |
| ZTS ZOETIS INC | $1.69 亿 | 2.6% | 235.3 万股 | 减持 |
| BRK/B BERKSHIRE HATHAWAY INC DEL | $1.50 亿 | 2.3% | 30.1 万股 | 减持 |
| ACCENTURE PLC IRELAND | $1.12 亿 | 1.7% | 90.2 万股 | 减持 |
| META META PLATFORMS INC | $8691.1 万 | 1.4% | 15.4 万股 | 减持 |
| BRK/A BERKSHIRE HATHAWAY INC DEL | $7713.2 万 | 1.2% | 103 股 | 减持 |
| FWONA LIBERTY MEDIA CORP DEL | $6090.3 万 | 0.9% | 69.6 万股 | 减持 |
| AMTM AMENTUM HOLDINGS INC | $1110.4 万 | 0.2% | 53.7 万股 | 减持 |
| LBRDK LIBERTY BROADBAND CORP | $1008.8 万 | 0.2% | 30.3 万股 | 减持 |
| CACC CREDIT ACCEP CORP MICH | $336.1 万 | 0.1% | 5,279 股 | 减持 |
| MU MICRON TECHNOLOGY INC | $249.6 万 | 0.0% | 2,162 股 | 不变 |
| LBRDA LIBERTY BROADBAND CORP | $246.1 万 | 0.0% | 7.4 万股 | 减持 |
| GLIBK LIBERTY CAP CORP | $246.0 万 | 0.0% | 11.4 万股 | 减持 |
| EQH EQUITABLE HLDGS INC | $176.9 万 | 0.0% | 4.0 万股 | 减持 |
| GPI GROUP 1 AUTOMOTIVE INC | $142.2 万 | 0.0% | 4,884 股 | 增持 |
| VTI VANGUARD INDEX FDS | $110.0 万 | 0.0% | 2,973 股 | 增持 |
| LAD LITHIA MTRS INC | $85.2 万 | 0.0% | 2,933 股 | 减持 |
| J JACOBS SOLUTIONS INC | $78.7 万 | 0.0% | 6,244 股 | 减持 |
| GLIBA LIBERTY CAP CORP | $61.7 万 | 0.0% | 2.8 万股 | 减持 |
| NFLX NETFLIX INC. | $57.8 万 | 0.0% | 8,091 股 | 不变 |
| VXUS VANGUARD STAR FDS | $54.9 万 | 0.0% | 6,420 股 | 增持 |
| GMED GLOBUS MED INC | $47.5 万 | 0.0% | 6,008 股 | 不变 |
| SDHC SMITH DOUGLAS HOMES CORP | $42.4 万 | 0.0% | 2.7 万股 | 增持 |
| COPA HOLDINGS SA | $39.7 万 | 0.0% | 2,555 股 | 不变 |
| KSPI KASPI KZ JSC | $34.1 万 | 0.0% | 3,934 股 | 减持 |
| AXP AMERICAN EXPRESS CO | $31.5 万 | 0.0% | 932 股 | 不变 |
| AAPL APPLE INC | $27.8 万 | 0.0% | 961 股 | 不变 |
| MSFT MICROSOFT CORP | $27.5 万 | 0.0% | 737 股 | 不变 |
| SBGI SINCLAIR INC | $25.6 万 | 0.0% | 1.8 万股 | 不变 |
| DG DOLLAR GEN CORP | $25.2 万 | 0.0% | 2,188 股 | 不变 |
| FERG FERGUSON ENTERPRISES INC | $23.7 万 | 0.0% | 1,000 股 | 不变 |
| VT VANGUARD INTL EQUITY INDEX F | $22.4 万 | 0.0% | 1,426 股 | 新建仓 |
| ATAI ATAIBECKLEY INC | $22.2 万 | 0.0% | 4.2 万股 | 不变 |
| CHTR CHARTER COMMUNICATIONS INC | $22.1 万 | 0.0% | 1,556 股 | 减持 |
| HGV HILTON GRAND VACATIONS INC | $21.9 万 | 0.0% | 4,189 股 | 新建仓 |
| SPGI S&P GLOBAL INC | $21.6 万 | 0.0% | 531 股 | 不变 |
| BAC BANK OF AMER CORP | $20.7 万 | 0.0% | 3,625 股 | 新建仓 |
| STELLANTIS N.V | $14.4 万 | 0.0% | 2.5 万股 | 不变 |
| RMNI RIMINI STR INC DEL | $14.3 万 | 0.0% | 3.4 万股 | 减持 |
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。