DC
Durable Capital Partners LP
趋势追踪型行业集中型高品质投资策略
申报总市值
US$97.1亿
申报季度: 2026-03-31 · 持股只数: 37
Durable Capital Partners LP在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-03-31，总持股市值约为 US$97.1亿，季度换手率为 51.4%。
机构性格雪花图
- 集中度
- 20.03
- 持仓稳定性
- 51.36
- 动能／逆势
- 100
- 行业集中度
- 91.27
- 多样化
- 74
- 仓位均衡度
- 90.64
近期动向
加仓 Q
+81.7% US$3.6亿
减仓 CIGI
-75.4% -US$4.1亿
减仓 CPNG
-47.4% -US$3.3亿
加仓 RBC
-3.0% US$1.8亿
加仓 IWM
+961.8% US$2.3亿
加仓 FERG
+40.4% US$1.6亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | RBC | RBC Bearings INC | 股票-工业 | 12.72% | +2.77% | -2.95% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 6.61% | -1.06% | +19.48% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.24% | +0.37% | +13.94% | |
| 4 | APG | Api Group CORP | 股票-工业 | 6.16% | +0.72% | -1.61% | |
| 5 | Q | Qnity Electronics INC | 股票-科技 | 6.04% | +3.88% | +81.66% | |
| 6 | XPO | Xpo INC | 股票-工业 | 5.88% | +0.80% | -25.66% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工业 | 5.26% | +1.97% | +40.39% | |
| 8 | MDLN | Medline Inc-cl A | 股票-其他 | 3.33% | +0.59% | +5.30% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 3.22% | -0.47% | +7.64% | |
| 10 | CLH | Clean Harbors INC | 股票-工业 | 3.10% | +1.25% | +25.90% | |
| 11 | ULS | Ul Solutions INC - Class A | 股票-工业 | 2.90% | +0.99% | +28.40% | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.83% | -0.37% | +10.51% | |
| 13 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.78% | -1.16% | -6.68% | |
| 14 | VSEC | Vse CORP | 股票-工业 | 2.67% | +1.23% | +59.77% | |
| 15 | AFRM | Affirm Holdings INC | 股票-金融 | 2.66% | +0.07% | +53.47% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | +2.39% | +961.85% | |
| 17 | PRVA | Privia Health Group INC | 股票-其他 | 2.56% | -0.15% | — | |
| 18 | CPNG | Coupang INC | 股票-周期性消费 | 2.50% | -2.96% | -47.38% | |
| 19 | OPCH | Option Care Health INC | 股票-医疗保健 | 2.49% | -0.22% | — | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.40% | +1.24% | +113.32% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 1.89% | +1.89% | NEW | |
| 22 | CRH | CRH plc | 股票-原材料 | 1.60% | +1.60% | NEW | |
| 23 | YOU | Clear Secure INC -class A | 股票-科技 | 1.48% | +0.33% | -14.15% | |
| 24 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.39% | -0.12% | -12.50% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.19% | -1.92% | -52.44% | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.17% | +1.17% | NEW | |
| 27 | FN | Fabrinet | 股票-科技 | 1.16% | +1.16% | NEW | |
| 28 | AYI | Acuity INC | 股票-工业 | 1.03% | -1.75% | -56.37% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.91% | -3.78% | -75.40% | |
| 30 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.81% | +0.81% | NEW | |
| 31 | FLS | Flowserve CORP | 股票-工业 | 0.72% | +0.72% | NEW | |
| 32 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.69% | -0.40% | — | |
| 33 | ANDG | Andersen Group INC - A | 股票-其他 | 0.47% | +0.06% | — | |
| 34 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.38% | -0.51% | -44.40% | |
| 35 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.06% | -0.19% | -78.05% | |
| 36 | ESAB | Esab CORP | 股票-工业 | 0.03% | +0.03% | NEW | |
| 37 | XMTR | Xometry Inc-a | 股票-其他 | 0.02% | +0.02% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 37 | US$97.1亿 | 51 | |
| 2025-12-31 | 40 | US$105.7亿 | 64 | |
| 2025-09-30 | 48 | US$135.0亿 | 62 | |
| 2025-06-30 | 44 | US$132.1亿 | 0 | |
| 2025-03-31 | 51 | US$111.9亿 | 100 | |
| 2024-12-31 | 46 | US$122.6亿 | 0 | |
| 2024-09-30 | 48 | US$136.7亿 | 0 | |
| 2024-06-30 | 49 | US$121.8亿 | 0 | |
| 2024-03-31 | 53 | US$129.1亿 | 0 | |
| 2023-12-31 | 52 | US$126.7亿 | 0 | |
| 2023-09-30 | 52 | US$109.4亿 | 0 | |
| 2023-06-30 | 50 | US$113.9亿 | 0 | |
| 2023-03-31 | 49 | US$106.5亿 | 0 | |
| 2022-12-31 | 51 | US$96.2亿 | 0 | |
| 2022-09-30 | 52 | US$91.0亿 | 0 | |
| 2022-06-30 | 53 | US$87.1亿 | 0 | |
| 2022-03-31 | 59 | US$113.9亿 | 0 | |
| 2021-12-31 | 59 | US$128.0亿 | 0 | |
| 2021-09-30 | 65 | US$132.0亿 | 0 | |
| 2021-06-30 | 57 | US$135.6亿 | 93 | |
| 2021-03-31 | 54 | US$118.3亿 | 32 | |
| 2020-12-31 | 53 | US$112.5亿 | 38 | |
| 2020-09-30 | 53 | US$90.9亿 | 39 | |
| 2020-06-30 | 43 | US$80.3亿 | 100 | |
| 2020-03-31 | 44 | US$49.2亿 | 64 | |
| 2019-12-31 | 3 | US$32.1亿 | 0 |
本季持股变动
Durable Capital Partners LP 在 2026-03-31 最显著的持仓异动： 清仓: Veeva Systems Inc-class A (VEEV); 新建仓: Wix.com Ltd. (WIX); 新建仓: CRH plc (CRH); 清仓: Descartes Systems Grp/the (DSGX); 清仓: Sportradar Group AG (SRAD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics INC | +3.9% | +81.66% | 加仓 |
| 2 | RBC | RBC Bearings INC | +2.8% | -2.95% | 减仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.4% | +961.85% | 加仓 |
| 4 | FERG | Ferguson Enterprises INC | +2% | +40.39% | 加仓 |
| 5 | CLH | Clean Harbors INC | +1.3% | +25.90% | 加仓 |
| 6 | TECH | Bio-techne CORP | +1.2% | +113.32% | 加仓 |
| 7 | VSEC | Vse CORP | +1.2% | +59.77% | 加仓 |
| 8 | ULS | Ul Solutions INC - Class A | +1% | +28.40% | 加仓 |
| 9 | XPO | Xpo INC | +0.8% | -25.66% | 减仓 |
| 10 | APG | Api Group CORP | +0.7% | -1.61% | 减仓 |
| 11 | MDLN | Medline Inc-cl A | +0.6% | +5.30% | 加仓 |
| 12 | MELI | Mercadolibre INC | +0.4% | +13.94% | 加仓 |
| 13 | YOU | Clear Secure INC -class A | +0.3% | -14.15% | 减仓 |
| 14 | AFRM | Affirm Holdings INC | +0.1% | +53.47% | 加仓 |
| 15 | ANDG | Andersen Group INC - A | +0.1% | — | 不变 |
| 16 | WRBY | Warby Parker Inc-class A | -0.1% | -12.50% | 减仓 |
| 17 | PRVA | Privia Health Group INC | -0.2% | — | 不变 |
| 18 | AUR | Aurora Innovation INC | -0.2% | -78.05% | 减仓 |
| 19 | OPCH | Option Care Health INC | -0.2% | — | 不变 |
| 20 | RKT | Rocket Cos Inc-class A | -0.4% | +10.51% | 加仓 |
| 21 | GSHD | Goosehead Insurance INC -a | -0.4% | — | 不变 |
| 22 | CVNA | Carvana Co | -0.5% | +7.64% | 加仓 |
| 23 | RBLX | Roblox CORP -class A | -0.5% | -44.40% | 减仓 |
| 24 | DASH | Doordash INC - A | -1.1% | +19.48% | 加仓 |
| 25 | FOUR | Shift4 Payments Inc-class A | -1.2% | -6.68% | 减仓 |
| 26 | AYI | Acuity INC | -1.8% | -56.37% | 减仓 |
| 27 | SHOP | Shopify INC - Class A | -1.9% | -52.44% | 减仓 |
| 28 | CPNG | Coupang INC | -3% | -47.38% | 减仓 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -3.8% | -75.40% | 减仓 |
| 30 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 31 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 32 | CRH | CRH plc | — | NEW | 新建仓 |
| 33 | DSGX | Descartes Systems Grp/the | — | EXIT | 清仓 |
| 34 | SRAD | Sportradar Group AG | — | EXIT | 清仓 |
| 35 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 36 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 37 | FN | Fabrinet | — | NEW | 新建仓 |
| 38 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 39 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 40 | CBZ | Cbiz INC | — | EXIT | 清仓 |
| 41 | TOST | Toast Inc-class A | — | EXIT | 清仓 |
| 42 | AIT | Applied Industrial Tech INC | — | NEW | 新建仓 |
| 43 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 44 | FSV | Firstservice CORP | — | EXIT | 清仓 |
| 45 | FIG | Figma Inc-cl A | — | EXIT | 清仓 |
| 46 | DUOL | Duolingo | — | EXIT | 清仓 |
| 47 | ESAB | Esab CORP | — | NEW | 新建仓 |
| 48 | XMTR | Xometry Inc-a | — | NEW | 新建仓 |
FAQ
Durable Capital Partners LP 是什么机构？属于哪种投资人类型？
Durable Capital Partners LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$97.1亿，分布在 37 个已申报仓位之中。
Durable Capital Partners LP 目前前几大持股有哪些？
根据最新 13F 申报，Durable Capital Partners LP 按市值排列的前几大持股为：
1. RBC Bearings INC (RBC) — US$12.4亿 (12.7%)
2. Doordash INC - A (DASH) — US$6.4亿 (6.6%)
3. Mercadolibre INC (MELI) — US$6.1亿 (6.2%)
4. Api Group CORP (APG) — US$6.0亿 (6.2%)
5. Qnity Electronics INC (Q) — US$5.9亿 (6.0%)
Durable Capital Partners LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Durable Capital Partners LP 共进行了 44 项显著调整：新建仓 8 个仓位、加仓 13 个既有持股、减仓 12 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Veeva Systems Inc-class A (VEEV); 新建仓: Wix.com Ltd. (WIX); 新建仓: CRH plc (CRH); 清仓: Descartes Systems Grp/the (DSGX); 清仓: Sportradar Group AG (SRAD)
Durable Capital Partners LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Durable Capital Partners LP 的主要板块分布如下：
• Industrials: 46.9%
• Consumer Discretionary: 21.2%
• Information Technology: 17.9%
• Financials: 6.3%
• Health Care: 5.5%
• Materials: 1.8%