Taproot Management LP 13F 持仓 · 2026年Q1
Taproot Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 5.30 亿美元。前几大持仓：PFGC（2.07%）、WST（2.07%）、ELV（1.77%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PFGC | PERFORMANCE FOOD GROUP CO | $11.0M | 2.07% | 127,841 | 减持 |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | $10.9M | 2.07% | 43,673 | 减持 |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.4M | 1.77% | 32,111 | 增持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.77% | 19,058 | 减持 |
| 5 | AVB | AVALONBAY CMNTYS INC | $8.7M | 1.64% | 53,155 | 增持 |
| 6 | ABBV | ABBVIE INC | $7.8M | 1.48% | 36,080 | 新建仓 |
| 7 | KO | COCA COLA CO | $7.8M | 1.47% | 102,508 | 新建仓 |
| 8 | FAST | FASTENAL CO | $7.5M | 1.42% | 161,700 | 增持 |
| 9 | RRX | REGAL REXNORD CORPORATION | $7.4M | 1.39% | 39,360 | 新建仓 |
| 10 | ABT | ABBOTT LABORATORIES | $7.2M | 1.37% | 70,425 | 新建仓 |
| 11 | ITT | ITT INC | $7.1M | 1.34% | 37,381 | 减持 |
| 12 | AMH | AMERICAN HOMES 4 RENT | $6.8M | 1.28% | 243,202 | 增持 |
| 13 | CVS | CVS HEALTH CORP | $6.7M | 1.26% | 93,028 | 减持 |
| 14 | CUBE | CUBESMART | $6.5M | 1.23% | 177,151 | 减持 |
| 15 | CLX | CLOROX CO DEL | $6.2M | 1.17% | 60,011 | 新建仓 |
| 16 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.2M | 1.17% | 67,520 | 增持 |
| 17 | RPRX | ROYALTY PHARMA PLC | $6.2M | 1.17% | 129,592 | 减持 |
| 18 | FERG | FERGUSON ENTERPRISES INC | $6.1M | 1.15% | 26,108 | 增持 |
| 19 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 1.09% | 61,791 | 新建仓 |
| 20 | EAT | BRINKER INTL INC | $5.7M | 1.08% | 39,934 | 新建仓 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 1.07% | 4,485 | 减持 |
| 22 | STZ | CONSTELLATION BRANDS INC | $5.6M | 1.06% | 37,544 | 减持 |
| 23 | ASML | ASML HLDG NV | $5.4M | 1.03% | 4,117 | 增持 |
| 24 | IEX | IDEX CORP | $5.4M | 1.02% | 28,398 | 新建仓 |
| 25 | PFE | PFIZER INC | $5.4M | 1.02% | 192,873 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR