Broad Run
Broad Run
报告期
Q2 2026
组合日期
2026年6月30日
持股数
24
市值
$649.7M
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ASTS | 19.9% | 21.4% | 21.2% | 28.6% |
| AMAT | 16.4% | 8.9% | 7.5% | 5.4% |
| SUNB | 7.9% | 7.8% | - | - |
| BN | 7.9% | 8.6% | 10.3% | 9.1% |
| MKL | 6.2% | 7.0% | 8.2% | 6.4% |
| ORLY | 5.3% | 6.2% | 6.8% | 7.0% |
| AON | 5.1% | 5.8% | 7.0% | 6.2% |
| BAM | 4.2% | 4.7% | 3.9% | 3.8% |
| HLT | 3.3% | 3.4% | - | - |
| GOOG | 3.0% | - | 4.0% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
BAM+14.87%
SUNB+5.41%
BN-2.86%
AON+6.10%
KMX+15.43%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
AMAT-31.37%
ASTS-26.78%
MKL-8.43%
NVR-7.54%
HLT-0.26%
行业分析
Others7.9%
金融23.5%
医疗保健2.1%
科技39.0%
工业2.4%
房地产2.6%
通信服务6.5%
可选消费15.8%
交易摘要
该分类暂无股票
全部持仓
1101617212324
A
$ASTS
19.9%
减持 0.49%
2A
$AMAT
16.4%
减持 0.54%
3S
$SUNB
7.9%
减持 0.35%
4B
$BN
7.9%
减持 0.56%
5M
$MKL
6.2%
减持 0.63%
6O
$ORLY
5.3%
减持 0.49%
7A
$AON
5.1%
减持 0.50%
8B
$BAM
4.2%
减持 0.15%
9H
$HLT
3.3%
G
$GOOG
3.0%
减持 2.03%
11N
$NVR
2.8%
减持 0.41%
12C
$CDW
2.7%
减持 0.24%
13A
$AMT
2.6%
减持 0.54%
14K
$KMX
2.3%
减持 0.41%
15T
$TDG
2.2%
D
$DHR
2.1%
R
$RH
1.6%
减持 0.28%
18S
$SHEN
1.5%
减持 25.01%
19C
$CCOI
1.4%
减持 0.46%
20F
$FND
0.6%
D
$DIS
0.5%
减持 2.07%
22R
$RELX
0.2%
B
$BNT
0.1%
G
$GOOGL
0.1%