RF
Ranmore Fund Management Ltd
趋势追踪型高品质投资策略高频交易型
申报总市值
US$7.6亿
申报季度: 2026-03-31 · 持股只数: 20
Ranmore Fund Management Ltd在最新一期 13F 报告中披露了 20 项持股，申报期为 2026-03-31，总持股市值约为 US$7.6亿，季度换手率为 73.7%。
机构性格雪花图
- 集中度
- 22.27
- 持仓稳定性
- 73.66
- 动能／逆势
- 100
- 行业集中度
- 57.02
- 多样化
- 40
- 仓位均衡度
- 96.55
近期动向
减仓 TNL
0.0% -US$79.2万
减仓 CMCSA
+9.9% US$267.8万
加仓 EXPE
+160.0% US$1585.0万
减仓 ELV
+20.9% US$37.8万
减仓 TAP
+9.0% US$19.6万
减仓 SBH
+0.5% -US$81.1万
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 | VSNT | Versant Media Group INC | 股票-通信服务 | 8.29% | +8.29% | NEW | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.76% | -1.57% | +9.85% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 6.17% | +6.17% | NEW | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | 6.15% | -1.41% | +28.71% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 6.07% | — | +37.00% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 5.88% | -0.96% | +14.90% | |
| 7 | HRB | H&r Block INC | 股票-周期性消费 | 5.87% | -1.22% | +47.68% | |
| 8 | WU | Western Union Co | 股票-金融 | 5.77% | -0.94% | +19.05% | |
| 9 | TNL | Travel + Leisure Co | 股票-周期性消费 | 5.40% | -1.75% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | +5.38% | NEW | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 5.33% | +5.33% | NEW | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 5.28% | -1.52% | +20.89% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 5.12% | -1.50% | +8.96% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.70% | +4.70% | NEW | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.44% | -1.47% | +0.54% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 4.06% | +4.06% | NEW | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.97% | +1.54% | +160.00% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 3.21% | +3.21% | NEW | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.14% | -0.25% | — | |
| 20 | DVA | Davita INC | 股票-医疗保健 | 1.02% | +1.02% | 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
本季持股变动
Ranmore Fund Management Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Versant Media Group INC (VSNT); 新建仓: THE Cigna Group (CI); 清仓: Petroleo Brasil-sp Pref Adr (PBR-A); 清仓: Mattel INC (MAT); 新建仓: Microsoft CORP (MSFT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.5% | +160.00% | 加仓 |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | +37.00% | 加仓 |
| 3 | GRVY | Gravity Co Ltd-sponsored Adr | -0.3% | — | 不变 |
| 4 | WU | Western Union Co | -0.9% | +19.05% | 加仓 |
| 5 | LKQ | Lkq CORP | -1% | +14.90% | 加仓 |
| 6 | HRB | H&r Block INC | -1.2% | +47.68% | 加仓 |
| 7 | UHS | Universal Health Services-b | -1.4% | +28.71% | 加仓 |
| 8 | SBH | Sally Beauty Holdings INC | -1.5% | +0.54% | 加仓 |
| 9 | TAP | Molson Coors Beverage Co - B | -1.5% | +8.96% | 加仓 |
| 10 | ELV | Elevance Health INC | -1.5% | +20.89% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | -1.6% | +9.85% | 加仓 |
| 12 | TNL | Travel + Leisure Co | -1.8% | — | 不变 |
| 13 | VSNT | Versant Media Group INC | — | NEW | 新建仓 |
| 14 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 16 | MAT | Mattel INC | — | EXIT | 清仓 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 18 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 19 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 20 | CNC | Centene CORP | — | EXIT | 清仓 |
| 21 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 22 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 23 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 24 | DVA | Davita INC | — | NEW | 新建仓 |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 26 | KB | Kb Financial Group Inc-adr | — | EXIT | 清仓 |
FAQ
Ranmore Fund Management Ltd 是什么机构？属于哪种投资人类型？
Ranmore Fund Management Ltd 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$7.6亿，分布在 20 个已申报仓位之中。
Ranmore Fund Management Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Ranmore Fund Management Ltd 按市值排列的前几大持股为：
1. Versant Media Group INC (VSNT) — US$6274.7万 (8.3%)
2. Comcast Corp-class A (CMCSA) — US$5120.9万 (6.8%)
3. THE Cigna Group (CI) — US$4668.1万 (6.2%)
4. Universal Health Services-b (UHS) — US$4653.2万 (6.2%)
5. Jsc Kaspi.kz Adr (KSPI) — US$4592.3万 (6.1%)
Ranmore Fund Management Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ranmore Fund Management Ltd 共进行了 24 项显著调整：新建仓 8 个仓位、加仓 10 个既有持股、减仓 0 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Versant Media Group INC (VSNT); 新建仓: THE Cigna Group (CI); 清仓: Petroleo Brasil-sp Pref Adr (PBR-A); 清仓: Mattel INC (MAT); 新建仓: Microsoft CORP (MSFT)
Ranmore Fund Management Ltd 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，Ranmore Fund Management Ltd 的主要板块分布如下：
• Consumer Discretionary: 23.9%
• Communication Services: 21.6%
• Health Care: 21.1%
• Information Technology: 15.0%
• Financials: 12.6%
• Consumer Staples: 5.8%