Taproot Management LP
- SEC CIK
- 0002074098
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 0
- 較 2026 年第 1 季 −180
- 總值
- $0
- 較 2026 年第 1 季 −$5.3 億 (−100.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
2026 年第 1 季 之後清倉（180 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 180 檔。
| 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 % |
|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | COM | 127,841 | $1,095.09 萬 | 2.07% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 43,673 | $1,094.62 萬 | 2.07% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 32,111 | $940.05 萬 | 1.77% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,058 | $936.76 萬 | 1.77% |
| AVALONBAY CMNTYS INC053484101 | COM | 53,155 | $868.29 萬 | 1.64% |
| ABBVABBVIE INC COM | Stock | 36,080 | $784.7 萬 | 1.48% |
| KOCOCA COLA CO COM | Stock | 102,508 | $779.57 萬 | 1.47% |
| FASTFASTENAL CO COM | Stock | 161,700 | $750.29 萬 | 1.42% |
| RRXREGAL REXNORD CORPORATION | COM | 39,360 | $737.06 萬 | 1.39% |
| ABTABBOTT LABORATORIES COM | Stock | 70,425 | $723.05 萬 | 1.37% |
| ITTITT INC | COM | 37,381 | $712.22 萬 | 1.34% |
| AMHAMERICAN HOMES 4 RENT | CL A | 243,202 | $679.02 萬 | 1.28% |
| CVSCVS HEALTH CORP COM | Stock | 93,028 | $668.13 萬 | 1.26% |
| CUBECUBESMART COM | REIT | 177,151 | $649.26 萬 | 1.23% |
| CLXCLOROX CO DEL COM | Stock | 60,011 | $621.89 萬 | 1.17% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 129,592 | $621.65 萬 | 1.17% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 67,520 | $621.45 萬 | 1.17% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 26,108 | $609 萬 | 1.15% |
| CHDCHURCH & DWIGHT CO INC | COM | 61,791 | $576.63 萬 | 1.09% |
| EATBRINKER INTL INC COM | Stock | 39,934 | $570.14 萬 | 1.08% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 4,485 | $565.65 萬 | 1.07% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 37,544 | $563.16 萬 | 1.06% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,117 | $543.79 萬 | 1.03% |
| PFEPFIZER INC COM | Stock | 192,873 | $541.59 萬 | 1.02% |
| IEXIDEX CORP | COM | 28,398 | $538.28 萬 | 1.02% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 15,806 | $516.97 萬 | 0.98% |
| WELLWELLTOWER INC COM | REIT | 25,993 | $513.91 萬 | 0.97% |
| ETNEATON CORP PLC SHS | Stock | 14,364 | $513.76 萬 | 0.97% |
| KRCKILROY REALTY CORP | COM | 181,227 | $511.24 萬 | 0.97% |
| MDLZMONDELEZ INTL INC CL A | Stock | 87,725 | $505.65 萬 | 0.95% |
| CSXCSX CORP COM | Stock | 121,823 | $500.08 萬 | 0.94% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 265,493 | $499.92 萬 | 0.94% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 34,514 | $493.69 萬 | 0.93% |
| GLWCORNING INC | COM | 35,252 | $479.32 萬 | 0.90% |
| ALCALCON AG ORD SHS | Stock | 61,992 | $467.11 萬 | 0.88% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 51,622 | $466.77 萬 | 0.88% |
| SYKSTRYKER CORPORATION COM | Stock | 14,053 | $461.77 萬 | 0.87% |
| HHYATT HOTELS CORP | COM CL A | 31,734 | $456.3 萬 | 0.86% |
| TXNTEXAS INSTRS INC COM | Stock | 22,761 | $441.88 萬 | 0.83% |
| WABWABTEC COM | Stock | 17,538 | $438.29 萬 | 0.83% |
| HSICSCHEIN HENRY INC | COM | 59,441 | $438.08 萬 | 0.83% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 92,803 | $437.66 萬 | 0.83% |
| PWRQUANTA SVCS INC | COM | 7,954 | $436.69 萬 | 0.82% |
| ROSTROSS STORES INC | COM | 19,693 | $426.61 萬 | 0.81% |
| KEXKIRBY CORP | COM | 30,878 | $410.31 萬 | 0.77% |
| HPQHP INC COM | Stock | 209,843 | $403.11 萬 | 0.76% |
| VNOVORNADO RLTY TR | SH BEN INT | 153,442 | $398.8 萬 | 0.75% |
| YUMYUM BRANDS INC COM | Stock | 25,122 | $390.6 萬 | 0.74% |
| NKENIKE INC CL B | Stock | 73,329 | $387.32 萬 | 0.73% |
| BROSDUTCH BROS INC | CL A | 75,828 | $384.14 萬 | 0.73% |
| CNICANADIAN NATL RY CO COM | Stock | 37,219 | $382.5 萬 | 0.72% |
| KLACKLA CORP | COM NEW | 2,592 | $381.65 萬 | 0.72% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 60,751 | $379.21 萬 | 0.72% |
| MEDPMEDPACE HLDGS INC | COM | 7,819 | $375.46 萬 | 0.71% |
| IMAXIMAX CORP | COM | 97,013 | $368.75 萬 | 0.70% |
| COCOVITA COCO CO INC | COM | 76,917 | $368.51 萬 | 0.70% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 28,039 | $367.17 萬 | 0.69% |
| ADIANALOG DEVICES INC COM | Stock | 11,503 | $365.96 萬 | 0.69% |
| HSTHOST HOTELS & RESORTS INC | COM | 186,352 | $357.05 萬 | 0.67% |
| NVDANVIDIA CORPORATION COM | Stock | 20,373 | $355.31 萬 | 0.67% |
| CORCENCORA INC COM | Stock | 11,306 | $355.17 萬 | 0.67% |
| REXRREXFORD INDL RLTY INC | COM | 104,664 | $342.57 萬 | 0.65% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 12,612 | $341.27 萬 | 0.64% |
| LVSLAS VEGAS SANDS CORP | COM | 62,512 | $336.81 萬 | 0.64% |
| MCDMCDONALDS CORP COM | Stock | 10,807 | $335.87 萬 | 0.63% |
| WWAYFAIR INC | CL A | 44,040 | $331.22 萬 | 0.63% |
| EGPEASTGROUP PPTYS INC | COM | 17,681 | $327.26 萬 | 0.62% |
| RGENREPLIGEN CORP | COM | 27,125 | $319.59 萬 | 0.60% |
| ONONON HLDG AG NAMEN AKT A | Stock | 93,291 | $317.38 萬 | 0.60% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 43,548 | $313.24 萬 | 0.59% |
| IQVIQVIA HLDGS INC COM | Stock | 18,208 | $310.52 萬 | 0.59% |
| CTASCINTAS CORP COM | Stock | 18,311 | $309.71 萬 | 0.58% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 11,425 | $304.83 萬 | 0.58% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,462 | $297.89 萬 | 0.56% |
| RCLROYAL CARIBBEAN GROUP | COM | 10,734 | $295.38 萬 | 0.56% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 39,169 | $291.34 萬 | 0.55% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,734 | $291.07 萬 | 0.55% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 155,314 | $290.44 萬 | 0.55% |
| WAYWAYSTAR HLDG CORP | COM | 119,532 | $288.19 萬 | 0.54% |
| LECOLINCOLN ELEC HLDGS INC | COM | 11,527 | $287.11 萬 | 0.54% |
| AXONAXON ENTERPRISE INC | COM | 6,684 | $283.86 萬 | 0.54% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 49,345 | $278.75 萬 | 0.53% |
| TKRTIMKEN CO | COM | 27,583 | $277.4 萬 | 0.52% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 5,694 | $276.11 萬 | 0.52% |
| ABNBAIRBNB INC COM CL A | Stock | 21,627 | $273.11 萬 | 0.52% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 10,406 | $270.86 萬 | 0.51% |
| TTEKTETRA TECH INC NEW | COM | 89,364 | $269.16 萬 | 0.51% |
| NXPINXP SEMICONDUCTORS N V | COM | 13,393 | $263.65 萬 | 0.50% |
| COHRCOHERENT CORP | COM | 10,925 | $260.24 萬 | 0.49% |
| NFLXNETFLIX INC. COM | Stock | 26,642 | $256.16 萬 | 0.48% |
| INTCINTEL CORP COM | Stock | 57,444 | $253.5 萬 | 0.48% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 92,711 | $249.58 萬 | 0.47% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,757 | $246.82 萬 | 0.47% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 213,933 | $246.24 萬 | 0.46% |
| CNKCINEMARK HLDGS INC | COM | 86,243 | $245.97 萬 | 0.46% |
| FIXCOMFORT SYS USA INC | COM | 1,701 | $234.57 萬 | 0.44% |
| HASHASBRO INC | COM | 24,779 | $231.93 萬 | 0.44% |
| SNSHARKNINJA INC | COM SHS | 21,841 | $231.3 萬 | 0.44% |
| BDXBECTON DICKINSON & CO COM | Stock | 14,322 | $225.18 萬 | 0.43% |
| FLRFLUOR CORP COM | Stock | 47,662 | $222.34 萬 | 0.42% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 0 | $0 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 180 | $5.3 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 147 | $6.17 億 | – | SEC |