CIK: 0001902567
申报总市值
US$4.1亿
申报季度: 2026-03-31 · 持股只数: 30
Varenne Capital Partners在最新一期 13F 报告中披露了 30 项持股，申报期为 2026-03-31，总持股市值约为 US$4.1亿，季度换手率为 92.9%。
Varenne Capital Partners 目前披露的持仓，Herfindahl 集中度指数为 0.074——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 30 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.12），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 WAB
-92.7% -US$5148.9万
减仓 TEL
-57.5% -US$3944.5万
加仓 BKNG
+1000.9% US$2398.3万
加仓 TSM
+1.0% US$702.3万
加仓 ADI
+8.4% US$557.4万
减仓 654106903
0.0% -US$881.8万
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.15% | +4.48% | +1.02% | |
| 2 | ANET | Arista Networks INC | 股票-科技 | 12.52% | +1.39% | -4.99% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.56% | +5.96% | +1000.86% | |
| 4 | NVST | Envista Holdings CORP | 股票-医疗保健 | 6.48% | +6.48% | NEW | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 6.26% | +2.36% | +8.38% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 6.14% | -6.31% | -57.50% | |
| 7 | T | At&t INC | 股票-通信服务 | 5.87% | +5.87% | NEW | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.82% | +0.51% | +1.34% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 5.69% | +0.92% | +0.88% | |
| 10 | GMED | Globus Medical INC - A | 股票-医疗保健 | 4.95% | +4.95% | NEW | |
| 11 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 4.93% | +4.93% | NEW | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.10% | +1.12% | |
| 13 | GXO | Gxo Logistics INC | 股票-工业 | 2.05% | +2.05% | NEW | |
| 14 | MU | Micron Technology, Inc. | 股票-科技 | 1.94% | +1.94% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +1.60% | NEW | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.33% | +0.35% | -19.61% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.17% | -9.64% | -92.71% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.00% | +0.13% | -23.15% | |
| 19 | GTLS | Chart Industries INC | 股票-工业 | 0.90% | +0.42% | +48.95% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.87% | +0.45% | +62.71% | |
| 21 | AL | Air Lease CORP | 股票-其他 | 0.85% | +0.28% | +16.87% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.72% | +0.09% | +1.34% | |
| 23 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.63% | +0.64% | NEW | |
| 24 | K4F | Onestream INC | 股票-其他 | 0.45% | +0.45% | NEW | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.44% | +0.44% | NEW | |
| 26 | ✓ | Nike INC | 股票-其他 | 0.33% | -1.62% | — | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.30% | +0.03% | +1.61% | |
| 28 | ✓ | Amazon Com INC | 股票-其他 | 0.17% | +0.17% | NEW | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | +0.15% | NEW | |
| 30 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | +0.07% | NEW |
Q3 2026表现
-0.1%
近4个季度表现
+6.5%
基于可获取价格的持仓（占申报价值的57%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 30 | US$4.1亿 | 93 | |
| 2025-12-31 | 28 | US$5.2亿 | 79 | |
| 2025-09-30 | 24 | US$5.3亿 | 100 | |
| 2025-06-30 | 22 | US$5.8亿 | 0 | |
| 2025-03-31 | 18 | US$2.8亿 | 0 | |
| 2024-12-31 | 17 | US$3.4亿 | 0 | |
| 2024-09-30 | 16 | US$5.2亿 | 0 | |
| 2024-06-30 | 16 | US$4.0亿 | 0 | |
| 2024-03-31 | 17 | US$6.4亿 | 0 | |
| 2023-12-31 | 19 | US$3.3亿 | 0 | |
| 2023-09-30 | 8 | US$1.0亿 | 0 | |
| 2023-06-30 | 11 | US$2.1亿 | — | |
| 2023-03-31 | 9 | US$3.0亿 | 0 | |
| 2022-12-31 | 7 | US$2.0亿 | 0 | |
| 2022-09-30 | 11 | US$2.4亿 | 0 | |
| 2022-06-30 | 14 | US$3.6亿 | 0 | |
| 2022-03-31 | 14 | US$4.9亿 | 0 | |
| 2021-12-31 | 15 | US$6.7亿 | 0 |
Varenne Capital Partners 在 2026-03-31 最显著的持仓异动： 清仓: On Hldg AG; 清仓: Xylem INC (XYL); 新建仓: Envista Holdings CORP (NVST); 新建仓: At&t INC (T); 清仓: Uber Technologies INC (UBER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +6% | +1000.86% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.5% | +1.02% | 加仓 |
| 3 | ADI | Analog Devices INC | +2.4% | +8.38% | 加仓 |
| 4 | ANET | Arista Networks INC | +1.4% | -4.99% | 减仓 |
| 5 | APH | Amphenol Corp-cl A | +0.9% | +0.88% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1.34% | 加仓 |
| 7 | HO1 | Hologic INC | +0.5% | +62.71% | 加仓 |
| 8 | GTLS | Chart Industries INC | +0.4% | +48.95% | 加仓 |
| 9 | GEV | GE Vernova INC | +0.4% | -19.61% | 减仓 |
| 10 | AL | Air Lease CORP | +0.3% | +16.87% | 加仓 |
| 11 | MU | Micron Technology INC | +0.1% | -23.15% | 减仓 |
| 12 | AVGO | Broadcom INC | +0.1% | +1.34% | 加仓 |
| 13 | GEHC | GE Healthcare Technology | 0% | +1.61% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | +1.12% | 加仓 |
| 15 | ✓ | Nike INC | -1.6% | — | 不变 |
| 16 | TEL | TE Connectivity plc | -6.3% | -57.50% | 减仓 |
| 17 | WAB | Wabtec CORP | -9.6% | -92.71% | 减仓 |
| 18 | ✓ | On Hldg AG | — | EXIT | 清仓 |
| 19 | XYL | Xylem INC | — | EXIT | 清仓 |
| 20 | NVST | Envista Holdings CORP | — | NEW | 新建仓 |
| 21 | T | At&t INC | — | NEW | 新建仓 |
| 22 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 23 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 24 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 25 | GLW | Corning INC | — | EXIT | 清仓 |
| 26 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 27 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 28 | GXO | Gxo Logistics INC | — | NEW | 新建仓 |
| 29 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 30 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 31 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 32 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 33 | K4F | Onestream INC | — | NEW | 新建仓 |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 36 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 37 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 38 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 39 | Q | Qnity Electronics INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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