Srs Investment Management
Srs Investment Management
報告期
Q1 2026
組合日期
2026年3月31日
持股數
29
市值
$9.5B
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 |
|---|---|---|---|---|
| CAR | 26.9% | 23.6% | 30.5% | 30.5% |
| NFLX | 15.4% | 15.0% | 19.8% | 22.7% |
| TPR | 7.5% | 6.8% | 6.2% | 4.8% |
| NVDA | 4.6% | 6.5% | 6.5% | 4.3% |
| META | 4.3% | 5.2% | 6.0% | 6.2% |
| BURL | 4.0% | 3.5% | 3.2% | 3.5% |
| RBLX | 3.9% | - | - | - |
| PLNT | 3.8% | 5.6% | 5.3% | 5.3% |
| AMD | 3.1% | 3.7% | - | - |
| CLS | 3.0% | - | 3.7% | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
CAR+24.02%
AMD+151.92%
CRDO+165.61%
TWLO+49.51%
CLS+35.04%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
NFLX-19.96%
PLNT-32.50%
RBLX-15.10%
FIVE-16.29%
行業分析
金融1.5%
醫療保健0.5%
科技19.4%
工業30.2%
通訊服務25.3%
可選消費23.1%
全部持倉
123
C
$CAR
26.9%
N
$NFLX
15.4%
T
$TPR
7.5%
增持 0.12%
4N
$NVDA
4.6%
減持 24.24%
5M
$META
4.3%
減持 3.20%
6B
$BURL
4.0%
增持 0.27%
7R
$RBLX
3.9%
增持 124.70%
8P
$PLNT
3.8%
增持 0.18%
9A
$AMD
3.1%
減持 11.80%
10C
$CLS
3.0%
增持 0.25%
11U
$UAL
2.8%
增持 0.30%
12T
$TWLO
2.7%
增持 14.04%
13C
$CRDO
2.5%
增持 2143.81%
14K
$KMX
2.5%
增持 0.25%
15A
$ABNB
2.4%
減持 29.50%
16T
$TSM
1.8%
增持 0.26%
17F
$FIVE
1.7%
新建倉
18H
$HUT
1.5%
增持 7.50%
19M
$MDB
1.4%
增持 0.25%
20S
$SPOT
1.3%
增持 66.24%
21D
$DAL
0.6%
增持 6.00%
22G
$GLBE
0.4%
增持 37.94%
23T
$TCOM
0.4%
增持 0.22%
24W
$WRBY
0.3%
增持 0.28%
25C
$CMCSA
0.3%
增持 0.34%
26S
$SNDK
0.2%
新建倉
27C
$CPNG
0.2%
新建倉
28E
$ELV
0.2%
減持 59.47%
29H
$HSAI
0.1%
增持 0.17%