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 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$60.28 亿
持仓数
50
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
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| GOOGL ALPHABET INC | $6.09 亿 | 10.1% | 211.8 万股 | 减持 |
| FWONK LIBERTY MEDIA CORP DEL | $4.55 亿 | 7.6% | 535.7 万股 | 减持 |
| SCHW SCHWAB CHARLES CORP | $4.43 亿 | 7.4% | 471.5 万股 | 减持 |
| ICE INTERCONTINENTAL EXCHANGE IN | $4.15 亿 | 6.9% | 263.9 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $4.08 亿 | 6.8% | 120.8 万股 | 减持 |
| ELV ELEVANCE HEALTH INC FORMERLY | $4.06 亿 | 6.7% | 138.8 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $3.68 亿 | 6.1% | 201.8 万股 | 减持 |
| SUNB SUNBELT RENTALS HOLDINGS INC | $3.57 亿 | 5.9% | 548.8 万股 | 新建仓 |
| MSA MSA SAFETY INC | $2.91 亿 | 4.8% | 177.6 万股 | 减持 |
| ZTS ZOETIS INC | $2.87 亿 | 4.8% | 242.5 万股 | 新建仓 |
| GOOG ALPHABET INC | $2.73 亿 | 4.5% | 95.0 万股 | 减持 |
| ALGN ALIGN TECHNOLOGY INC | $2.07 亿 | 3.4% | 120.7 万股 | 减持 |
| UNH UNITEDHEALTH GROUP INC | $1.97 亿 | 3.3% | 72.8 万股 | 减持 |
| ACCENTURE PLC IRELAND | $1.84 亿 | 3.1% | 92.8 万股 | 减持 |
| ICON PLC | $1.81 亿 | 3.0% | 163.5 万股 | 减持 |
| TECH BIO-TECHNE CORP | $1.77 亿 | 2.9% | 339.2 万股 | 增持 |
| BRK/B BERKSHIRE HATHAWAY INC DEL | $1.49 亿 | 2.5% | 31.0 万股 | 减持 |
| SAP SAP SE | $1.28 亿 | 2.1% | 75.0 万股 | 增持 |
| META META PLATFORMS INC | $1.15 亿 | 1.9% | 20.1 万股 | 减持 |
| BRK/A BERKSHIRE HATHAWAY INC DEL | $7899.5 万 | 1.3% | 110 股 | 减持 |
| CACC CREDIT ACCEP CORP MICH | $6191.1 万 | 1.0% | 14.6 万股 | 减持 |
| LBRDK LIBERTY BROADBAND CORP | $5852.1 万 | 1.0% | 116.3 万股 | 减持 |
| FWONA LIBERTY MEDIA CORP DEL | $5651.8 万 | 0.9% | 72.4 万股 | 减持 |
| AMTM AMENTUM HOLDINGS INC | $4232.7 万 | 0.7% | 162.3 万股 | 减持 |
| CHTR CHARTER COMMUNICATIONS INC | $3293.5 万 | 0.5% | 15.3 万股 | 减持 |
| GLIBK GCI LIBERTY INC | $1885.5 万 | 0.3% | 50.7 万股 | 减持 |
| LBRDA LIBERTY BROADBAND CORP | $1123.7 万 | 0.2% | 22.4 万股 | 减持 |
| GLIBA GCI LIBERTY INC | $470.0 万 | 0.1% | 12.8 万股 | 减持 |
| EQH EQUITABLE HLDGS INC | $150.1 万 | 0.0% | 4.0 万股 | 减持 |
| GPI GROUP 1 AUTOMOTIVE INC | $132.7 万 | 0.0% | 4,013 股 | 增持 |
| VTI VANGUARD INDEX FDS | $88.2 万 | 0.0% | 2,748 股 | 增持 |
| J JACOBS SOLUTIONS INC | $80.0 万 | 0.0% | 6,288 股 | 减持 |
| NFLX NETFLIX INC. | $77.8 万 | 0.0% | 8,091 股 | 增持 |
| LAD LITHIA MTRS INC | $74.6 万 | 0.0% | 2,988 股 | 减持 |
| MU MICRON TECHNOLOGY INC | $73.0 万 | 0.0% | 2,162 股 | 不变 |
| GMED GLOBUS MED INC | $51.8 万 | 0.0% | 6,008 股 | 新建仓 |
| VXUS VANGUARD STAR FDS | $45.6 万 | 0.0% | 5,912 股 | 增持 |
| KSPI KASPI KZ JSC | $30.2 万 | 0.0% | 4,083 股 | 减持 |
| COPA HOLDINGS SA | $29.0 万 | 0.0% | 2,555 股 | 不变 |
| AXP AMERICAN EXPRESS CO | $28.2 万 | 0.0% | 932 股 | 不变 |
| MSFT MICROSOFT CORP | $27.3 万 | 0.0% | 737 股 | 增持 |
| DG DOLLAR GEN CORP | $26.0 万 | 0.0% | 2,188 股 | 增持 |
| AAPL APPLE INC | $24.4 万 | 0.0% | 961 股 | 增持 |
| FERG FERGUSON ENTERPRISES INC | $23.3 万 | 0.0% | 1,000 股 | 不变 |
| SBGI SINCLAIR INC | $23.2 万 | 0.0% | 1.8 万股 | 不变 |
| SPGI S&P GLOBAL INC | $22.6 万 | 0.0% | 531 股 | 不变 |
| SDHC SMITH DOUGLAS HOMES CORP | $18.5 万 | 0.0% | 1.4 万股 | 增持 |
| STELLANTIS N.V | $17.8 万 | 0.0% | 2.5 万股 | 减持 |
| ATAI ATAIBECKLEY INC | $14.9 万 | 0.0% | 4.2 万股 | 新建仓 |
| RMNI RIMINI STR INC DEL | $11.6 万 | 0.0% | 3.5 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。