AR
Ardmore Road Asset Management LP
分散型投资策略高频交易型行业集中型
申报总市值
US$15.2亿
申报季度: 2026-03-31 · 持股只数: 64
Ardmore Road Asset Management LP在最新一期 13F 报告中披露了 64 项持股，申报期为 2026-03-31，总持股市值约为 US$15.2亿，季度换手率为 94.6%。
机构性格雪花图
- 集中度
- 9
- 持仓稳定性
- 94.65
- 动能／逆势
- 71.59
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 93.31
近期动向
加仓 GLW
+137.8% US$5948.6万
减仓 FOX
-79.7% -US$3950.6万
减仓 TEAM
-30.9% -US$3059.4万
加仓 CRWV
+3410.0% US$2647.6万
加仓 AFRM
+849.6% US$2278.9万
减仓 MSFT
-13.8% -US$1524.9万
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 | GLW | Corning INC | 股票-科技 | 5.37% | +3.70% | +137.76% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 4.15% | +0.75% | +35.65% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 4.07% | +1.36% | +34.83% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | +3.80% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.34% | — | -4.05% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 3.29% | +0.67% | -24.23% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 2.84% | — | -4.06% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.68% | +0.99% | +48.10% | |
| 9 | SNDK | Sandisk CORP | 股票-科技 | 2.55% | +2.55% | NEW | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.46% | +2.46% | NEW | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.33% | +2.33% | NEW | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.24% | — | +34.34% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.14% | +2.14% | NEW | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.11% | +1.00% | +235.07% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | — | +43.91% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 2.02% | — | +108.31% | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | 1.98% | — | +16.70% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.96% | +1.15% | +194.64% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.45% | -13.76% | |
| 20 | AFRM | Affirm Holdings INC | 股票-金融 | 1.81% | +1.45% | +849.58% | |
| 21 | DASH | Doordash INC - A | 股票-周期性消费 | 1.81% | +1.81% | NEW | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.80% | -0.98% | -12.00% | |
| 23 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.79% | +1.74% | +3410.00% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 1.77% | +1.77% | NEW | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.75% | — | +49.15% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.73% | — | +18.20% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | — | +27.11% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.66% | — | +43.95% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | -1.07% | -29.60% | |
| 30 | PCOR | Procore Technologies INC | 股票-科技 | 1.43% | — | +75.65% | |
| 31 | CART | Maplebear INC | 股票-周期性消费 | 1.43% | -1.42% | -30.94% | |
| 32 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.42% | — | +61.90% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 1.27% | — | -42.50% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.26% | — | +79.07% | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.14% | +1.14% | NEW | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 1.10% | — | +119.57% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.09% | +1.09% | NEW | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 1.07% | — | -36.97% | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.06% | +1.06% | NEW | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | -24.74% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.03% | +1.03% | NEW | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | +1.01% | NEW | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.00% | +1.00% | NEW | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.98% | +0.98% | NEW | |
| 45 | XYZ | Block INC | 股票-金融 | 0.97% | — | +57.14% | |
| 46 | AEIS | Advanced Energy Industries | 股票-工业 | 0.93% | +0.94% | NEW | |
| 47 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.93% | +0.93% | NEW | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.83% | -2.44% | -30.89% | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.82% | — | +184.07% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.80% | +0.80% | NEW |
1–50 of 64
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 | 64 | US$15.2亿 | 95 | |
| 2025-12-31 | 74 | US$13.2亿 | 100 | |
| 2025-09-30 | 71 | US$15.5亿 | 100 | |
| 2025-06-30 | 39 | US$12.1亿 | 0 | |
| 2025-03-31 | 38 | US$9.8亿 | 0 | |
| 2024-12-31 | 36 | US$6.9亿 | 0 | |
| 2024-09-30 | 41 | US$7.8亿 | 0 | |
| 2024-06-30 | 43 | US$6.6亿 | 0 | |
| 2024-03-31 | 36 | US$5.7亿 | 0 | |
| 2023-12-31 | 31 | US$4.4亿 | 0 | |
| 2023-09-30 | 31 | US$3.0亿 | 0 | |
| 2023-06-30 | 24 | US$3.3亿 | 0 | |
| 2023-03-31 | 29 | US$2.2亿 | 0 | |
| 2022-12-31 | 27 | US$1.9亿 | 0 | |
| 2022-09-30 | 30 | US$2.5亿 | 0 | |
| 2022-06-30 | 25 | US$1.5亿 | 0 | |
| 2022-03-31 | 19 | US$1.7亿 | 0 | |
| 2021-12-31 | 25 | US$1.9亿 | 0 |
本季持股变动
Ardmore Road Asset Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Nvidia CORP (NVDA); 新建仓: Meta Platforms Inc-class A (META); 清仓: Walt Disney Co/the (DIS); 新建仓: Sandisk CORP (SNDK); 新建仓: Lam Research CORP (LRCX).
FAQ
Ardmore Road Asset Management LP 是什么机构？属于哪种投资人类型？
Ardmore Road Asset Management 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$15.2亿，分布在 64 个已申报仓位之中。
Ardmore Road Asset Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Ardmore Road Asset Management LP 按市值排列的前几大持股为：
1. Corning INC (GLW) — US$8158.2万 (5.4%)
2. T-mobile US INC (TMUS) — US$6300.9万 (4.2%)
3. Equinix INC (EQIX) — US$6175.5万 (4.1%)
4. Meta Platforms Inc-class A (META) — US$5778.5万 (3.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$5069.3万 (3.3%)
Ardmore Road Asset Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ardmore Road Asset Management LP 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 8 个既有持股、减仓 7 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Nvidia CORP (NVDA); 新建仓: Meta Platforms Inc-class A (META); 清仓: Walt Disney Co/the (DIS); 新建仓: Sandisk CORP (SNDK); 新建仓: Lam Research CORP (LRCX)
Ardmore Road Asset Management 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，Ardmore Road Asset Management LP 的主要板块分布如下：
• Information Technology: 50.8%
• Communication Services: 24.9%
• Consumer Discretionary: 11.1%
• Real Estate: 6.2%
• Industrials: 4.0%
• Financials: 2.9%