Heard Capital
Heard Capital
报告期
Q1 2026
组合日期
2026年3月31日
持股数
21
市值
$1.9B
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 |
|---|---|---|---|---|
| LRCX | 11.8% | 10.4% | - | 8.9% |
| TDG | 10.7% | 10.7% | 11.2% | 10.7% |
| PLTR | 10.0% | 7.5% | 10.2% | 5.9% |
| AMT | 9.9% | 9.6% | 10.6% | 9.5% |
| FICO | 9.8% | 11.8% | 12.1% | 10.0% |
| APO | 9.7% | 10.3% | 10.5% | 9.4% |
| BX | 7.3% | 8.3% | 10.0% | 9.1% |
| AVAV | 6.8% | 8.2% | 8.3% | 8.2% |
| ADBE | 5.6% | 5.1% | 5.7% | 9.2% |
| AXP | 5.3% | 6.0% | 7.8% | 6.4% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
LRCX+75.13%
ATEX+107.28%
APO+24.67%
TDG+13.61%
FICO+5.55%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
ADBE-19.25%
PLTR-10.70%
AVAV-8.71%
ESLT-3.11%
行业分析
金融25.3%
科技38.5%
工业22.3%
房地产10.2%
通信服务3.5%
可选消费0.2%
交易摘要
该分类暂无股票
全部持仓
11319
L
$LRCX
11.8%
减持 17.16%
2T
$TDG
10.7%
增持 4.68%
3P
$PLTR
10.0%
增持 46.35%
4A
$AMT
9.9%
减持 4.33%
5F
$FICO
9.8%
增持 20.22%
6A
$APO
9.7%
增持 11.21%
7B
$BX
7.3%
增持 6.93%
8A
$AVAV
6.8%
减持 0.11%
9A
$ADBE
5.6%
增持 44.26%
10A
$AXP
5.3%
减持 1.82%
11E
$ESLT
4.8%
减持 39.30%
12A
$ATEX
3.4%
M
$MC
2.9%
减持 0.17%
14T
$TSAT
1.1%
减持 50.25%
15E
$EQIX
0.3%
增持 1.08%
16A
$AMZN
0.2%
增持 8.66%
17Q
$QCOM
0.1%
增持 18.47%
18A
$ARES
0.1%
P
$PLD
0.1%
减持 12.79%
20I
$IAC
0.1%
减持 8.02%
21C
$CHTR
0.0%