申报总市值
US$6.6亿
申报季度: 2026-03-31 · 持股只数: 27
BWCP, LP在最新一期 13F 报告中披露了 27 项持股，申报期为 2026-03-31，总持股市值约为 US$6.6亿，季度换手率为 73.9%。
减仓 AXON
-11.8% -US$764.5万
加仓 GAP
+181.2% US$932.6万
加仓 SN
+78.1% US$1000.4万
减仓 H5919C104
+24.4% -US$227.3万
减仓 UAL
+19.2% -US$78.6万
加仓 PRMB
+17.1% US$572.5万
| # | 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 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 10.95% | +0.20% | +41.60% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 6.36% | -0.69% | +19.20% | |
| 3 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 5.82% | +0.13% | +15.28% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 5.72% | +5.72% | NEW | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.10% | +5.10% | NEW | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.94% | +4.94% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.65% | +0.16% | +24.93% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工业 | 4.63% | -0.57% | -34.47% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.77% | -0.64% | -16.37% | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 3.75% | +1.33% | +78.15% | |
| 11 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.67% | +3.67% | NEW | |
| 12 | ✓ | On Hldg AG | 股票-其他 | 3.53% | -0.69% | +24.41% | |
| 13 | JHX | James Hardie Industries plc | 股票-其他 | 3.50% | -0.11% | +15.49% | |
| 14 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 3.38% | +0.66% | +17.12% | |
| 15 | EYE | National Vision Holdings INC | 股票-其他 | 3.14% | +0.45% | +26.50% | |
| 16 | GRND | Grindr INC | 股票-其他 | 2.89% | +0.50% | +46.84% | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 2.88% | -0.03% | -9.52% | |
| 18 | GPGI | Gpgi INC | 股票-其他 | 2.76% | +2.76% | NEW | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 2.30% | +0.36% | +94.96% | |
| 20 | LIND | Lindblad Expeditions Holding | 股票-其他 | 2.28% | +2.28% | NEW | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 2.28% | +1.35% | +181.21% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 2.26% | -1.46% | -11.82% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 2.24% | +0.53% | +44.32% | |
| 24 | FWRG | First Watch Restaurant Group | 股票-其他 | 2.17% | +2.17% | NEW | |
| 25 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.81% | +1.81% | NEW | |
| 26 | PUMP | Propetro Holding CORP | 股票-其他 | 1.76% | +1.76% | NEW | |
| 27 | COMP | Compass INC - Class A | 股票-房地产 | 1.45% | +0.27% | +93.21% |
Q3 2026表现
+8.2%
近4个季度表现
+29.9%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 27 | US$6.6亿 | 74 | |
| 2025-12-31 | 29 | US$6.0亿 | 42 | |
| 2025-09-30 | 23 | US$5.8亿 | 92 | |
| 2025-06-30 | 27 | US$6.1亿 | 0 | |
| 2025-03-31 | 24 | US$4.9亿 | 0 | |
| 2024-12-31 | 25 | US$4.6亿 | 0 | |
| 2024-09-30 | 26 | US$4.5亿 | 0 | |
| 2024-06-30 | 21 | US$4.0亿 | 0 | |
| 2024-03-31 | 21 | US$3.9亿 | 0 | |
| 2023-12-31 | 23 | US$3.0亿 | 0 | |
| 2023-09-30 | 22 | US$2.8亿 | 0 | |
| 2023-06-30 | 23 | US$2.8亿 | 0 | |
| 2023-03-31 | 24 | US$2.6亿 | 0 | |
| 2022-12-31 | 16 | US$2.3亿 | 0 | |
| 2022-09-30 | 19 | US$1.9亿 | 0 | |
| 2022-06-30 | 20 | US$1.9亿 | 0 | |
| 2022-03-31 | 20 | US$2.0亿 | 0 | |
| 2021-12-31 | 17 | US$1.9亿 | 0 |
Bwcp, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Motorola Solutions INC (MSI); 清仓: Microsoft CORP (MSFT); 新建仓: Meta Platforms Inc-class A (META); 新建仓: ASML Holding N.V. (ASML); 清仓: Autodesk INC (ADSK).
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