Broad Run Investment Management
Broad Run Investment Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
24
市值
$567.9M
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 |
|---|---|---|---|---|
| ASTS | 21.4% | 21.2% | 28.6% | 26.4% |
| AMAT | 8.9% | 7.5% | 5.4% | 4.8% |
| BN | 8.6% | 10.3% | 9.1% | 8.2% |
| SUNB | 7.8% | - | - | - |
| MKL | 7.0% | 8.2% | 6.4% | 6.7% |
| ORLY | 6.2% | 6.8% | 7.0% | 6.1% |
| AON | 5.8% | 7.0% | 6.2% | 6.2% |
| BAM | 4.7% | 3.9% | 3.8% | 3.5% |
| HLT | 3.4% | - | - | - |
| AMT | 3.2% | 3.6% | 3.5% | 4.1% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
AMAT+73.47%
SUNB+25.26%
ASTS+3.09%
BN+10.55%
GOOG+26.23%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
CCOI-22.45%
MKL-2.38%
ORLY-4.24%
NVR-4.76%
DHR-6.24%
行业分析
Others7.8%
金融26.3%
医疗保健2.4%
科技32.9%
工业2.5%
房地产3.2%
通信服务8.1%
可选消费16.9%
交易摘要
全部持仓
1101617222324
A
$ASTS
21.4%
减持 6.92%
2A
$AMAT
8.9%
减持 5.59%
3B
$BN
8.6%
减持 0.34%
4S
$SUNB
7.8%
新建仓
5M
$MKL
7.0%
增持 0.90%
6O
$ORLY
6.2%
减持 5.03%
7A
$AON
5.8%
减持 5.08%
8B
$BAM
4.7%
增持 49.65%
9H
$HLT
3.4%
A
$AMT
3.2%
减持 3.91%
11N
$NVR
3.1%
减持 3.95%
12G
$GOOG
2.8%
减持 18.20%
13C
$CDW
2.7%
减持 0.97%
14S
$SHEN
2.4%
减持 1.44%
15D
$DHR
2.4%
T
$TDG
2.2%
C
$CCOI
2.2%
减持 0.08%
18K
$KMX
2.1%
减持 0.41%
19R
$RH
1.5%
减持 1.60%
20D
$DIS
0.6%
减持 13.91%
21F
$FND
0.6%
R
$RELX
0.3%
B
$BNT
0.2%
G
$GOOGL
0.1%