Park Presidio Capital
Park Presidio Capital
报告期
Q1 2026
组合日期
2026年3月31日
持股数
13
市值
$1.4B
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 |
|---|---|---|---|---|
| JBHT | 12.1% | 12.0% | 8.8% | 10.2% |
| VMC | 10.7% | 9.5% | 10.8% | 11.1% |
| AMZN | 10.6% | 11.5% | 11.6% | 12.6% |
| MA | 9.5% | 9.6% | 10.1% | 11.6% |
| META | 9.3% | 10.3% | 12.1% | 13.6% |
| WAB | 8.6% | 10.1% | 10.0% | 11.3% |
| SCHW | 8.5% | 8.9% | 9.0% | 9.4% |
| GNRC | 7.1% | 4.8% | 4.5% | 5.5% |
| CBRE | 6.9% | 7.7% | 7.8% | 6.3% |
| RKT | 5.3% | 5.1% | 4.7% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
JBHT+26.12%
GNRC+37.31%
AMZN+14.03%
VMC+8.27%
WAB+8.78%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
SCHW+0.56%
MA-1.17%
RKT-7.23%
CBRE-3.45%
行业分析
材料10.9%
金融23.9%
工业32.6%
房地产7.1%
通信服务9.5%
可选消费15.9%
交易摘要
该分类暂无股票