申报总市值
US$4669.7万
申报季度: 2026-03-31 · 持股只数: 25
Range Rock Capital, LLC在最新一期 13F 报告中披露了 25 项持股，申报期为 2026-03-31，总持股市值约为 US$4669.7万，季度换手率为 169.1%。
减仓 AMZN
-92.8% -US$4187.2万
加仓 COST
+1088.7% US$341.6万
减仓 BURL
-90.2% -US$2689.7万
加仓 DASH
-22.8% -US$190.2万
减仓 LAD
-94.0% -US$1072.7万
加仓 MAR
-77.6% -US$1341.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | 股票-周期性消费 | 8.90% | +2.05% | -82.47% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 8.90% | +2.80% | -77.57% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 8.12% | +8.12% | NEW | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.89% | +7.80% | +1088.75% | |
| 5 | BURL | Burlington Stores INC | 股票-周期性消费 | 7.15% | -3.36% | -90.19% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.85% | +6.85% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.22% | -9.34% | -92.81% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 4.83% | +4.83% | NEW | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 4.27% | +2.92% | -22.84% | |
| 10 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.90% | +3.90% | NEW | |
| 11 | EAT | Brinker International INC | 股票-周期性消费 | 3.81% | +3.81% | NEW | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.35% | +3.35% | NEW | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.18% | -1.80% | -90.26% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.92% | -1.76% | -87.12% | |
| 15 | CAVA | Cava Group INC | 股票-周期性消费 | 2.85% | +2.85% | NEW | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.76% | +2.01% | -29.17% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.47% | +2.47% | NEW | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 2.47% | -1.09% | -88.73% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.36% | +0.49% | -75.45% | |
| 20 | FIVE | Five Below | 股票-周期性消费 | 2.32% | -0.71% | -89.77% | |
| 21 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.60% | +0.74% | -63.52% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.18% | +1.18% | NEW | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.08% | -2.82% | -94.03% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.56% | -0.85% | -92.32% | |
| 25 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.05% | +0.05% | NEW |
Q3 2026表现
-1.9%
近4个季度表现
-2.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的73%）计算
Range Rock Capital, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Dollar General CORP (DG); 清仓: Home Depot INC (HD); 清仓: Tapestry INC (TPR); 清仓: Flutter Entertainment plc (FLUT); 清仓: Wyndham Hotels & Resorts INC (WH).