Taproot Management LP
- SEC CIK
- 0002074098
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 180
- 較 2025 年第 4 季 +33
- 總值
- $5.30 億
- 較 2025 年第 4 季 −$8,756 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 127,841 | $1,095 萬 | 2.1% | −10,474−7.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 43,673 | $1,095 萬 | 2.1% | −1,085−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,111 | $940.0 萬 | 1.8% | +22,731+242.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,058 | $936.8 萬 | 1.8% | −640−3.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 53,155 | $868.3 萬 | 1.6% | +50,699+2,064.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,080 | $784.7 萬 | 1.5% | +36,080 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 102,508 | $779.6 萬 | 1.5% | +102,508 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 161,700 | $750.3 萬 | 1.4% | +125,404+345.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 39,360 | $737.1 萬 | 1.4% | +39,360 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,425 | $723.1 萬 | 1.4% | +70,425 | 新進 | 歷史 |
| ITTItt Inc. | COM | 37,381 | $712.2 萬 | 1.3% | −33,934−47.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 243,202 | $679.0 萬 | 1.3% | +40,270+19.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,028 | $668.1 萬 | 1.3% | −64,434−40.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 177,151 | $649.3 萬 | 1.2% | −47,420−21.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 60,011 | $621.9 萬 | 1.2% | +60,011 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,592 | $621.7 萬 | 1.2% | −155,095−54.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 67,520 | $621.5 萬 | 1.2% | +50,224+290.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,108 | $609.0 萬 | 1.1% | +14,706+129.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 61,791 | $576.6 萬 | 1.1% | +61,791 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 39,934 | $570.1 萬 | 1.1% | +39,934 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,485 | $565.6 萬 | 1.1% | −3,413−43.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,544 | $563.2 萬 | 1.1% | −10,237−21.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,117 | $543.8 萬 | 1.0% | +3,214+355.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 192,873 | $541.6 萬 | 1.0% | +192,873 | 新進 | 歷史 |
| IEXIdex Corp | COM | 28,398 | $538.3 萬 | 1.0% | +28,398 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 15,806 | $517.0 萬 | 1.0% | +15,806 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 25,993 | $513.9 萬 | 1.0% | +13,908+115.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,364 | $513.8 萬 | 1.0% | +14,364 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 181,227 | $511.2 萬 | 1.0% | +43,939+32.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,725 | $505.6 萬 | 1.0% | +87,725 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 121,823 | $500.1 萬 | 0.9% | +121,823 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 265,493 | $499.9 萬 | 0.9% | +265,493 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 34,514 | $493.7 萬 | 0.9% | +34,514 | 新進 | 歷史 |
| GLWCorning Inc | COM | 35,252 | $479.3 萬 | 0.9% | +35,252 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 61,992 | $467.1 萬 | 0.9% | +61,992 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,622 | $466.8 萬 | 0.9% | +29,909+137.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,053 | $461.8 萬 | 0.9% | +14,053 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 31,734 | $456.3 萬 | 0.9% | −26,123−45.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,761 | $441.9 萬 | 0.8% | +8,631+61.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,538 | $438.3 萬 | 0.8% | −37,930−68.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 59,441 | $438.1 萬 | 0.8% | +15,436+35.1% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 92,803 | $437.7 萬 | 0.8% | −59,361−39.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,954 | $436.7 萬 | 0.8% | +7,954 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,693 | $426.6 萬 | 0.8% | +19,693 | 新進 | 歷史 |
| KEXKirby Corp | COM | 30,878 | $410.3 萬 | 0.8% | +30,878 | 新進 | 歷史 |
| HPQHP Inc | Stock | 209,843 | $403.1 萬 | 0.8% | +209,843 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 153,442 | $398.8 萬 | 0.8% | +12,909+9.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 25,122 | $390.6 萬 | 0.7% | +16,771+200.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,329 | $387.3 萬 | 0.7% | +34,325+88.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 75,828 | $384.1 萬 | 0.7% | +69,404+1,080.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 37,219 | $382.5 萬 | 0.7% | −89,656−70.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,592 | $381.6 萬 | 0.7% | +2,592 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 60,751 | $379.2 萬 | 0.7% | +60,751 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,819 | $375.5 萬 | 0.7% | +7,819 | 新進 | 歷史 |
| IMAXImax Corp | COM | 97,013 | $368.7 萬 | 0.7% | +97,013 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 76,917 | $368.5 萬 | 0.7% | +76,917 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,039 | $367.2 萬 | 0.7% | −20,788−42.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,503 | $366.0 萬 | 0.7% | −2,360−17.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 186,352 | $357.1 萬 | 0.7% | +47,363+34.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,373 | $355.3 萬 | 0.7% | +4,179+25.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,306 | $355.2 萬 | 0.7% | +11,306 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 104,664 | $342.6 萬 | 0.6% | +104,664 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,612 | $341.3 萬 | 0.6% | −6,661−34.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,512 | $336.8 萬 | 0.6% | +62,512 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,807 | $335.9 萬 | 0.6% | +10,807 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 44,040 | $331.2 萬 | 0.6% | +44,040 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 17,681 | $327.3 萬 | 0.6% | −13,314−43.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 27,125 | $319.6 萬 | 0.6% | −5,163−16.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 93,291 | $317.4 萬 | 0.6% | +18,190+24.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,548 | $313.2 萬 | 0.6% | +43,548 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,208 | $310.5 萬 | 0.6% | +3,424+23.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 18,311 | $309.7 萬 | 0.6% | +1,269+7.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,425 | $304.8 萬 | 0.6% | +11,425 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,462 | $297.9 萬 | 0.6% | +4,231+189.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,734 | $295.4 萬 | 0.6% | +3,962+58.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 39,169 | $291.3 萬 | 0.6% | +39,169 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,734 | $291.1 萬 | 0.5% | +17,734 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 155,314 | $290.4 萬 | 0.5% | +155,314 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 119,532 | $288.2 萬 | 0.5% | +119,532 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11,527 | $287.1 萬 | 0.5% | +11,527 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,684 | $283.9 萬 | 0.5% | +6,684 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,345 | $278.7 萬 | 0.5% | −4,787−8.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 27,583 | $277.4 萬 | 0.5% | +23,520+578.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,694 | $276.1 萬 | 0.5% | +5,694 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,627 | $273.1 萬 | 0.5% | +21,627 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,406 | $270.9 萬 | 0.5% | +10,406 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 89,364 | $269.2 萬 | 0.5% | +58,517+189.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,393 | $263.7 萬 | 0.5% | +240+1.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,925 | $260.2 萬 | 0.5% | +3,275+42.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,642 | $256.2 萬 | 0.5% | +26,642 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 57,444 | $253.5 萬 | 0.5% | −90,960−61.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 92,711 | $249.6 萬 | 0.5% | +92,711 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,757 | $246.8 萬 | 0.5% | +2,757 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 213,933 | $246.2 萬 | 0.5% | −29,501−12.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 86,243 | $246.0 萬 | 0.5% | +86,243 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,701 | $234.6 萬 | 0.4% | −3,543−67.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 24,779 | $231.9 萬 | 0.4% | +10,264+70.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 21,841 | $231.3 萬 | 0.4% | +17,652+421.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,322 | $225.2 萬 | 0.4% | +14,322 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 47,662 | $222.3 萬 | 0.4% | +47,662 | 新進 | 歷史 |
2025 年第 4 季之後清倉（63 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 118,806 | $1,133 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ELFe.l.f. Beauty, Inc. | COM | 71,840 | $546.3 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $537.7 萬 | 0.9% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,561 | $519.8 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,946 | $517.3 萬 | 0.8% | 歷史 |
| CHDNChurchill Downs Inc | COM | 43,603 | $496.1 萬 | 0.8% | 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 |
| DYDycom Industries Inc | COM | 9,751 | $329.5 萬 | 0.5% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 113,339 | $319.7 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 |
| GLPIGaming & Leisure Properties, Inc. | COM | 59,579 | $266.3 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,657 | $254.1 萬 | 0.4% | 歷史 |
| WGOWinnebago Industries Inc | COM | 62,364 | $252.7 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 |
| APGAPi Group Corp | COM STK | 57,561 | $220.2 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 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,533 | $208.2 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,647 | $192.5 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 563 | $190.9 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 24,510 | $189.7 萬 | 0.3% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,287 | $174.9 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,092 | $168.3 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,594 | $166.5 萬 | 0.3% | 歷史 |
| FNFabrinet | SHS | 3,504 | $159.5 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 6,306 | $108.6 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,706 | $100.6 萬 | 0.2% | 歷史 |
| THOThor Industries Inc | COM | 9,577 | $98.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,890 | $94.3 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 10,866 | $92.6 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 86,387 | $84.1 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36,526 | $79.3 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 18,634 | $74.9 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,668 | $68.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 293 | $49.5 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 131,633 | $49.0 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 24,120 | $46.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 559 | $43.1 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,921 | $35.4 萬 | 0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 4,920 | $35.1 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,937 | $34.7 萬 | 0.1% | 歷史 |