Taproot Management LP
- SEC CIK
- 0002074098
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 0
- 較 2026 年第 1 季 −180
- 總值
- $0
- 較 2026 年第 1 季 −$5.30 億 (−100.0%)
這份申報沒有多頭部位。
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。
依上一季市值列出前 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 % | 紀錄 |
|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 127,841 | $1,095 萬 | 2.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 43,673 | $1,095 萬 | 2.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,111 | $940.0 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,058 | $936.8 萬 | 1.8% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 53,155 | $868.3 萬 | 1.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,080 | $784.7 萬 | 1.5% | 歷史 |
| KOCoca Cola Co | Stock | 102,508 | $779.6 萬 | 1.5% | 歷史 |
| FASTFastenal Co | Stock | 161,700 | $750.3 萬 | 1.4% | 歷史 |
| RRXRegal Rexnord Corp | COM | 39,360 | $737.1 萬 | 1.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 70,425 | $723.1 萬 | 1.4% | 歷史 |
| ITTItt Inc. | COM | 37,381 | $712.2 萬 | 1.3% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 243,202 | $679.0 萬 | 1.3% | 歷史 |
| CVSCVS Health Corp | Stock | 93,028 | $668.1 萬 | 1.3% | 歷史 |
| CUBECubeSmart | REIT | 177,151 | $649.3 萬 | 1.2% | 歷史 |
| CLXClorox Co | Stock | 60,011 | $621.9 萬 | 1.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,592 | $621.7 萬 | 1.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 67,520 | $621.5 萬 | 1.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,108 | $609.0 萬 | 1.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 61,791 | $576.6 萬 | 1.1% | 歷史 |
| EATBrinker International, Inc | Stock | 39,934 | $570.1 萬 | 1.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,485 | $565.6 萬 | 1.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,544 | $563.2 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4,117 | $543.8 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 192,873 | $541.6 萬 | 1.0% | 歷史 |
| IEXIdex Corp | COM | 28,398 | $538.3 萬 | 1.0% | 歷史 |
| MARMarriott International Inc | Stock | 15,806 | $517.0 萬 | 1.0% | 歷史 |
| WELLWelltower Inc. | REIT | 25,993 | $513.9 萬 | 1.0% | 歷史 |
| ETNEaton Corp plc | Stock | 14,364 | $513.8 萬 | 1.0% | 歷史 |
| KRCKilroy Realty Corp | COM | 181,227 | $511.2 萬 | 1.0% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,725 | $505.6 萬 | 1.0% | 歷史 |
| CSXCSX Corp | Stock | 121,823 | $500.1 萬 | 0.9% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 265,493 | $499.9 萬 | 0.9% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 34,514 | $493.7 萬 | 0.9% | 歷史 |
| GLWCorning Inc | COM | 35,252 | $479.3 萬 | 0.9% | 歷史 |
| ALCAlcon Inc | Stock | 61,992 | $467.1 萬 | 0.9% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,622 | $466.8 萬 | 0.9% | 歷史 |
| SYKStryker Corp | Stock | 14,053 | $461.8 萬 | 0.9% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 31,734 | $456.3 萬 | 0.9% | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,761 | $441.9 萬 | 0.8% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,538 | $438.3 萬 | 0.8% | 歷史 |
| HSICHenry Schein Inc | COM | 59,441 | $438.1 萬 | 0.8% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 92,803 | $437.7 萬 | 0.8% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,954 | $436.7 萬 | 0.8% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,693 | $426.6 萬 | 0.8% | 歷史 |
| KEXKirby Corp | COM | 30,878 | $410.3 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 209,843 | $403.1 萬 | 0.8% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 153,442 | $398.8 萬 | 0.8% | 歷史 |
| YUMYum Brands Inc | Stock | 25,122 | $390.6 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 73,329 | $387.3 萬 | 0.7% | 歷史 |
| BROSDutch Bros Inc. | CL A | 75,828 | $384.1 萬 | 0.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 37,219 | $382.5 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 2,592 | $381.6 萬 | 0.7% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 60,751 | $379.2 萬 | 0.7% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,819 | $375.5 萬 | 0.7% | 歷史 |
| IMAXImax Corp | COM | 97,013 | $368.7 萬 | 0.7% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 76,917 | $368.5 萬 | 0.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,039 | $367.2 萬 | 0.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,503 | $366.0 萬 | 0.7% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 186,352 | $357.1 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,373 | $355.3 萬 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 11,306 | $355.2 萬 | 0.7% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 104,664 | $342.6 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,612 | $341.3 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,512 | $336.8 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,807 | $335.9 萬 | 0.6% | 歷史 |
| WWayfair Inc. | CL A | 44,040 | $331.2 萬 | 0.6% | 歷史 |
| EGPEastgroup Properties Inc | COM | 17,681 | $327.3 萬 | 0.6% | 歷史 |
| RGENRepligen Corp | COM | 27,125 | $319.6 萬 | 0.6% | 歷史 |
| ONONOn Holding AG | Stock | 93,291 | $317.4 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,548 | $313.2 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,208 | $310.5 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 18,311 | $309.7 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,425 | $304.8 萬 | 0.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,462 | $297.9 萬 | 0.6% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,734 | $295.4 萬 | 0.6% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 39,169 | $291.3 萬 | 0.6% | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,734 | $291.1 萬 | 0.5% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 155,314 | $290.4 萬 | 0.5% | 歷史 |
| WAYWaystar Holding Corp. | COM | 119,532 | $288.2 萬 | 0.5% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11,527 | $287.1 萬 | 0.5% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,684 | $283.9 萬 | 0.5% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,345 | $278.7 萬 | 0.5% | 歷史 |
| TKRTimken Co | COM | 27,583 | $277.4 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,694 | $276.1 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,627 | $273.1 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,406 | $270.9 萬 | 0.5% | 歷史 |
| TTEKTetra Tech Inc | COM | 89,364 | $269.2 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,393 | $263.7 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 10,925 | $260.2 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 26,642 | $256.2 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 57,444 | $253.5 萬 | 0.5% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 92,711 | $249.6 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,757 | $246.8 萬 | 0.5% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 213,933 | $246.2 萬 | 0.5% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 86,243 | $246.0 萬 | 0.5% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,701 | $234.6 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 24,779 | $231.9 萬 | 0.4% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 21,841 | $231.3 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,322 | $225.2 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 47,662 | $222.3 萬 | 0.4% | 歷史 |