Maren Capital
Maren Capital
報告期
Q1 2026
組合日期
2026年3月31日
持股數
19
市值
$1.9B
持倉價值趨勢
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
歷史持倉
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| RBC | 12.6% | 10.9% | 9.7% | 9.9% |
| TDY | 11.5% | 9.9% | 10.3% | 9.5% |
| LIN | 10.0% | 8.3% | 7.1% | 7.1% |
| AME | 10.0% | 9.7% | 9.0% | 8.8% |
| APH | 9.8% | 10.9% | 10.7% | 10.1% |
| HEI.A | 8.4% | 8.5% | 8.5% | 8.9% |
| ACGL | 5.9% | 5.9% | 5.5% | - |
| RLI | 5.3% | 5.8% | 6.1% | 6.9% |
| KNSL | 4.8% | 4.9% | - | 5.1% |
| SSD | 4.6% | - | - | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
APH+27.51%
RBC+15.21%
HEI.A+17.55%
AME+7.89%
SSD+11.75%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
KNSL-9.49%
GGG-11.08%
CPRT-11.08%
RLI-7.52%
ACGL-3.77%
行業分析
Others0.0%
材料14.6%
金融21.2%
科技21.2%
工業43.0%
交易摘要
該分類暫無股票
全部持倉
11819
R
$RBC
12.6%
減持 1.87%
2T
$TDY
11.5%
增持 0.42%
3L
$LIN
10.0%
增持 6.17%
4A
$AME
10.0%
增持 1.62%
5A
$APH
9.8%
減持 1.36%
6H
$HEI.A
8.4%
增持 21.61%
7A
$ACGL
5.9%
增持 3.81%
8R
$RLI
5.3%
增持 5.16%
9K
$KNSL
4.8%
增持 15.08%
10S
$SSD
4.6%
減持 0.27%
11C
$CP
4.3%
減持 17.82%
12C
$CPRT
4.3%
增持 12.12%
13G
$GGG
3.5%
減持 0.87%
14H
$HIFS
3.1%
減持 0.82%
15W
$WRB
1.8%
減持 5.94%
16P
$PGR
0.1%
減持 4.09%
17M
$MA
0.1%
V
$V
0.1%
E
$ETF-MDY
0.0%