Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 21
- 較 2025 年第 4 季 0
- 總值
- $19.3 億
- 較 2025 年第 4 季 −$1.96 億 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,070,880 | $2.29 億 | 11.8% | −221,775−17.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 178,610 | $2.07 億 | 10.7% | +7,981+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,321,745 | $1.93 億 | 10.0% | +418,636+46.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,112,105 | $1.92 億 | 9.9% | −50,335−4.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 178,410 | $1.90 億 | 9.8% | +30,012+20.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,681,520 | $1.87 億 | 9.7% | +169,505+11.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,232,890 | $1.42 億 | 7.3% | +79,850+6.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 721,352 | $1.32 億 | 6.8% | −798−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 444,325 | $1.08 億 | 5.6% | +136,323+44.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 339,827 | $1.03 億 | 5.3% | −6,308−1.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 108,391 | $9,203 萬 | 4.8% | −70,180−39.3% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 1,716,738 | $6,556 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 979,810 | $5,585 萬 | 2.9% | −1,700−0.2% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 610,570 | $2,210 萬 | 1.1% | −616,773−50.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,160 | $505.8 萬 | 0.3% | +55+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,060 | $376.1 萬 | 0.2% | +1,440+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,620 | $278.4 萬 | 0.1% | +3,370+18.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,150 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,500 | $99.1 萬 | 0.1% | −1,100−12.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 23,507 | $94.1 萬 | <0.1% | −2,050−8.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,602 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |