Munro Partners
- SEC CIK
- 0001768744
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 0
- 總值
- $44.0 億
- 較 2026 年第 1 季 +$14.5 億 (+49.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,483,301 | $2.97 億 | 6.7% | −170,450−10.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 217,873 | $2.56 億 | 5.8% | −42,060−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623,657 | $2.23 億 | 5.1% | +187,990+43.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 922,313 | $2.20 億 | 5.0% | +123,415+15.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 278,565 | $2.01 億 | 4.6% | +278,565 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 276,277 | $1.99 億 | 4.5% | +186,275+207.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 308,934 | $1.59 億 | 3.6% | +102,820+49.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 389,356 | $1.47 億 | 3.3% | −19,040−4.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 954,862 | $1.40 億 | 3.2% | +147,375+18.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 160,222 | $1.37 億 | 3.1% | +86,827+118.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 804,342 | $1.30 億 | 3.0% | +804,342 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 483,932 | $1.30 億 | 3.0% | +125,455+35.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 443,360 | $1.18 億 | 2.7% | +325,040+274.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,240 | $1.17 億 | 2.6% | −4,835−4.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 99,985 | $1.15 億 | 2.6% | +99,985 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 308,680 | $1.15 億 | 2.6% | +80,825+35.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 561,729 | $1.13 億 | 2.6% | −49,052−8.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,106,033 | $1.05 億 | 2.4% | +37,805+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 541,675 | $1.03 億 | 2.3% | +92,890+20.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,716 | $9,975 萬 | 2.3% | +171,716 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 230,170 | $9,792 萬 | 2.2% | +230,170 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,224,673 | $9,104 萬 | 2.1% | +1,224,673 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 1,046,750 | $7,581 萬 | 1.7% | +1,046,750 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 193,733 | $6,869 萬 | 1.6% | +193,733 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 1,736,315 | $6,867 萬 | 1.6% | +1,736,315 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 779,617 | $6,645 萬 | 1.5% | +31,785+4.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 30,230 | $5,991 萬 | 1.4% | +9,526+46.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 105,094 | $5,454 萬 | 1.2% | +40,135+61.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 136,375 | $5,161 萬 | 1.2% | +136,375 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 171,565 | $5,111 萬 | 1.2% | +171,565 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 135,051 | $5,036 萬 | 1.1% | +135,051 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 559,902 | $4,914 萬 | 1.1% | −984,210−63.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 149,769 | $4,474 萬 | 1.0% | +109,100+268.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 119,502 | $3,422 萬 | 0.8% | +75,462+171.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CCJCameco Corp | Stock | 306,375 | $3,121 萬 | 0.7% | +141,110+85.4% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 183,547 | $2,617 萬 | 0.6% | +183,547 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 50,471 | $2,442 萬 | 0.6% | +35,236+231.3% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 267,580 | $2,371 萬 | 0.5% | +172,880+182.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 463,224 | $2,203 萬 | 0.5% | +253,694+121.1% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 506,570 | $2,162 萬 | 0.5% | −120,345−19.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,365 | $2,039 萬 | 0.5% | +110,365 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 36,962 | $2,007 萬 | 0.5% | +15,512+72.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 139,137 | $1,989 萬 | 0.5% | +19,912+16.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 165,755 | $1,975 萬 | 0.4% | +100,120+152.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 37,946 | $1,861 萬 | 0.4% | −177,029−82.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 45,747 | $1,629 萬 | 0.4% | −2,703−5.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 428,502 | $1,564 萬 | 0.4% | −283,383−39.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 30,625 | $1,532 萬 | 0.3% | +30,625 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 56,530 | $1,473 萬 | 0.3% | +56,530 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 5,969 | $1,357 萬 | 0.3% | +5,969 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 39,070 | $1,308 萬 | 0.3% | −53,945−58.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 74,339 | $1,290 萬 | 0.3% | +74,339 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 113,325 | $1,213 萬 | 0.3% | −69,755−38.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 43,870 | $1,176 萬 | 0.3% | −384,930−89.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 167,194 | $1,110 萬 | 0.3% | +167,194 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 124,504 | $1,084 萬 | 0.2% | −94,886−43.2% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 64,020 | $652.1 萬 | 0.1% | +64,020 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 129,776 | $619.7 萬 | 0.1% | +129,776 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 49,800 | $346.7 萬 | 0.1% | +49,800 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 328,527 | $1.18 億 | 4.0% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 164,995 | $6,720 萬 | 2.3% | 歷史 |
| MCKMcKesson Corp | Stock | 68,765 | $5,951 萬 | 2.0% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 246,220 | $5,035 萬 | 1.7% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 372,730 | $4,840 萬 | 1.6% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 520,187 | $2,170 萬 | 0.7% | 歷史 |
| CWCurtiss Wright Corp | Stock | 25,190 | $1,716 萬 | 0.6% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 112,170 | $1,604 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 50,050 | $1,398 萬 | 0.5% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 125,575 | $1,395 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 41,305 | $983.9 萬 | 0.3% | 歷史 |
| VVXV2X, Inc. | COM | 110,485 | $756.8 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 13,225 | $720.3 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 24,235 | $681.2 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,347 | $568.1 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 64,395 | $554.0 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 19,510 | $549.6 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 16,095 | $546.2 萬 | 0.2% | 歷史 |
| MDLNMedline Inc. | COM CL A | 91,330 | $406.4 萬 | 0.1% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 100,185 | $293.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 20,350 | $215.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,015 | $115.3 萬 | <0.1% | 歷史 |