Taproot Management LP
- SEC CIK
- 0002074098
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 147
- 2025 年第 3 季沒有申報
- 總值
- $6.17 億
- 2025 年第 3 季沒有申報
Taproot Management LP 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 126,875 | $1,254 萬 | 2.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 157,462 | $1,250 萬 | 2.0% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 138,315 | $1,244 萬 | 2.0% | – | – | 歷史 |
| ITTItt Inc. | COM | 71,315 | $1,237 萬 | 2.0% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 44,758 | $1,231 萬 | 2.0% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,468 | $1,184 萬 | 1.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,698 | $1,141 萬 | 1.8% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 118,806 | $1,133 萬 | 1.8% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,898 | $1,101 萬 | 1.8% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 284,687 | $1,100 萬 | 1.8% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 210,387 | $1,020 萬 | 1.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 105,871 | $1,017 萬 | 1.6% | – | – | 歷史 |
| JBLJabil Inc | Stock | 43,690 | $996.2 萬 | 1.6% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 34,144 | $990.8 萬 | 1.6% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,988 | $979.6 萬 | 1.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 33,715 | $973.9 萬 | 1.6% | – | – | 歷史 |
| SUISun Communities Inc | COM | 78,584 | $973.7 萬 | 1.6% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 77,881 | $957.6 萬 | 1.6% | – | – | 歷史 |
| TRUTransUnion | COM | 110,320 | $946.0 萬 | 1.5% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 113,846 | $933.1 萬 | 1.5% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 57,857 | $927.6 萬 | 1.5% | – | – | 歷史 |
| CUBECubeSmart | REIT | 224,571 | $809.6 萬 | 1.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 136,954 | $789.7 萬 | 1.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,737 | $783.3 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 68,956 | $768.2 萬 | 1.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 31,575 | $722.8 萬 | 1.2% | – | – | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 152,164 | $716.1 萬 | 1.2% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 83,120 | $662.2 萬 | 1.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 67,644 | $661.6 萬 | 1.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 47,781 | $659.2 萬 | 1.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 202,932 | $651.4 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 45,386 | $651.4 萬 | 1.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,996 | $643.5 萬 | 1.0% | – | – | 歷史 |
| HSYHershey Co | COM | 35,045 | $637.7 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,273 | $636.2 萬 | 1.0% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 59,578 | $632.4 萬 | 1.0% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 24,808 | $628.9 萬 | 1.0% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30,055 | $597.3 萬 | 1.0% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,681 | $587.3 萬 | 1.0% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,827 | $584.7 萬 | 0.9% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 60,757 | $578.8 萬 | 0.9% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 30,995 | $552.1 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 148,404 | $547.6 萬 | 0.9% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,840 | $546.3 萬 | 0.9% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 80,003 | $544.9 萬 | 0.9% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $537.7 萬 | 0.9% | – | – | 歷史 |
| LIILennox International Inc | COM | 11,042 | $536.2 萬 | 0.9% | – | – | 歷史 |
| RGENRepligen Corp | COM | 32,288 | $529.1 萬 | 0.9% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,561 | $519.8 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 81,369 | $518.5 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,946 | $517.3 萬 | 0.8% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 137,288 | $513.0 萬 | 0.8% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 43,603 | $496.1 萬 | 0.8% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,244 | $489.4 萬 | 0.8% | – | – | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 130,239 | $487.7 萬 | 0.8% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 140,533 | $467.7 萬 | 0.8% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 68,321 | $453.4 萬 | 0.7% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,652 | $450.0 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 16,055 | $412.6 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,366 | $406.5 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 18,001 | $390.8 萬 | 0.6% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 82,262 | $377.3 萬 | 0.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,863 | $376.0 萬 | 0.6% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 75,101 | $349.1 萬 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,784 | $333.2 萬 | 0.5% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 44,005 | $332.6 萬 | 0.5% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 9,751 | $329.5 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,380 | $328.8 萬 | 0.5% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 54,132 | $321.7 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 17,042 | $320.5 萬 | 0.5% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 113,339 | $319.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,194 | $302.0 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,380 | $298.6 萬 | 0.5% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 243,434 | $288.5 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,153 | $285.5 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 36,662 | $281.1 萬 | 0.5% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 87,790 | $280.4 萬 | 0.5% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 79,536 | $274.1 萬 | 0.4% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,575 | $273.5 萬 | 0.4% | – | – | 歷史 |
| CHEChemed Corp | COM | 6,388 | $273.3 萬 | 0.4% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 90,500 | $269.1 萬 | 0.4% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 59,579 | $266.3 萬 | 0.4% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 10,988 | $257.0 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,657 | $254.1 萬 | 0.4% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,402 | $253.8 萬 | 0.4% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 62,364 | $252.7 萬 | 0.4% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 90,182 | $250.6 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 39,004 | $248.5 萬 | 0.4% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 138,989 | $246.4 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,130 | $245.1 萬 | 0.4% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 86,304 | $241.7 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 18,433 | $231.9 萬 | 0.4% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 12,085 | $224.3 萬 | 0.4% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 57,561 | $220.2 萬 | 0.4% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 245,688 | $220.1 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58,856 | $217.8 萬 | 0.4% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,852 | $214.8 萬 | 0.3% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 58,392 | $211.1 萬 | 0.3% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,685 | $210.5 萬 | 0.3% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,533 | $208.2 萬 | 0.3% | – | – | 歷史 |