Abrams Bison Investments
Abrams Bison Investments
报告期
Q1 2026
组合日期
2026年3月31日
持股数
11
市值
$2.3B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SUNB | 35.4% | - | - | - |
| SNX | 18.2% | 27.6% | 33.4% | 33.0% |
| AMAT | 10.4% | 17.0% | 17.2% | 14.9% |
| SN | 6.6% | 10.2% | 10.5% | 16.4% |
| URBN | 6.1% | 9.4% | - | - |
| TFX | 5.2% | 8.8% | 8.8% | - |
| NYT | 5.1% | 7.3% | 6.4% | 7.4% |
| BFAM | 5.0% | - | - | - |
| ACHC | 4.4% | 4.6% | 8.5% | 7.6% |
| COF | 3.4% | 8.6% | 8.3% | 9.9% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
SNX+68.62%
SUNB+25.26%
AMAT+73.47%
SN+26.12%
URBN+14.39%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
BFAM-22.06%
NYT-10.83%
行业分析
Others35.4%
金融3.6%
医疗保健9.6%
科技28.6%
通信服务5.1%
可选消费17.7%