申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 28
FIRETRAIL INVESTMENTS PTY LTD在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 20.7%。
加仓 AMZN
+118.2% US$1045.7万
减仓 MCO
-40.4% -US$499.4万
减仓 FICO
-25.1% -US$455.3万
加仓 KEYS
+5.1% US$341.9万
加仓 TSM
+1.1% US$267.8万
减仓 ICLR
+4.8% -US$368.6万
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.94% | -0.19% | +1.25% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.58% | +1.22% | +1.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.28% | +3.71% | +118.17% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.29% | +0.16% | +4.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | +0.08% | +4.82% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 4.82% | -0.04% | -9.37% | |
| 7 | DE | Deere & Co | 股票-工业 | 4.56% | +0.10% | -18.51% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.92% | -9.29% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.73% | +1.27% | +5.12% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.56% | +0.84% | -26.61% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.53% | -0.24% | -10.97% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 3.43% | +0.26% | +4.80% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 3.42% | +0.94% | +29.02% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 3.27% | -0.02% | +5.22% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 3.23% | -0.32% | +5.12% | |
| 16 | GXO | Gxo Logistics INC | 股票-工业 | 3.08% | +0.20% | +4.76% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.98% | +0.15% | +5.09% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 2.93% | +0.42% | +5.13% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.36% | +0.28% | +5.12% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.18% | -1.12% | +4.82% | |
| 21 | ALC | Alcon Inc. | 股票-医疗保健 | 2.14% | +0.02% | +5.11% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 2.09% | — | +41.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | +5.27% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.77% | +0.58% | +62.13% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.75% | -1.57% | -40.38% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 1.38% | -1.44% | -25.14% | |
| 27 | TENB | Tenable Holdings INC | 股票-其他 | 1.36% | -0.37% | +5.25% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.09% | +5.07% |
Q3 2026表现
+7%
近4个季度表现
+25.9%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 28 | US$2.9亿 | 21 | |
| 2025-12-31 | 29 | US$3.1亿 | 42 | |
| 2025-09-30 | 28 | US$4.0亿 | 50 | |
| 2025-06-30 | 26 | US$3.8亿 | 0 | |
| 2025-03-31 | 25 | US$3.4亿 | 0 | |
| 2024-12-31 | 23 | US$3.3亿 | 0 | |
| 2024-09-30 | 27 | US$3.5亿 | 0 | |
| 2024-06-30 | 27 | US$3.3亿 | 0 | |
| 2024-03-31 | 19 | US$1.2亿 | 0 | |
| 2023-12-31 | 22 | US$1.4亿 | 0 |
Firetrail Investments Pty LTD 在 2026-03-31 最显著的持仓异动： 清仓: Booking Holdings INC (BKNG); 加仓: Amazon.com INC (AMZN) — 股数 +118.17%; 减仓: Moody's CORP (MCO) — 股数 -40.38%; 减仓: Fair Isaac CORP (FICO) — 股数 -25.14%; 加仓: Keysight Technologies In (KEYS) — 股数 +5.12%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | +118.17% | 加仓 |
| 2 | KEYS | Keysight Technologies In | +1.3% | +5.12% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +1.08% | 加仓 |
| 4 | WY | Weyerhaeuser Co | +0.9% | +29.02% | 加仓 |
| 5 | DAR | Darling Ingredients INC | +0.8% | -26.61% | 减仓 |
| 6 | CDNS | Cadence Design Sys INC | +0.6% | +62.13% | 加仓 |
| 7 | TT | Trane Technologies plc | +0.4% | +5.13% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +5.12% | 加仓 |
| 9 | AZO | Autozone INC | +0.3% | +4.80% | 加仓 |
| 10 | GXO | Gxo Logistics INC | +0.2% | +4.76% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +4.71% | 加仓 |
| 12 | MTN | Vail Resorts INC | +0.2% | +5.09% | 加仓 |
| 13 | DE | Deere & Co | +0.1% | -18.51% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +4.82% | 加仓 |
| 15 | ALC | Alcon Inc. | 0% | +5.11% | 加仓 |
| 16 | NOW | Servicenow INC | — | +41.11% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | — | +5.27% | 加仓 |
| 18 | APTV | Aptiv PLC | 0% | +5.22% | 加仓 |
| 19 | MCK | Mckesson CORP | 0% | -9.37% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +5.07% | 加仓 |
| 21 | AAPL | Apple INC | -0.2% | +1.25% | 加仓 |
| 22 | ECL | Ecolab INC | -0.2% | -10.97% | 减仓 |
| 23 | ELV | Elevance Health INC | -0.3% | +5.12% | 加仓 |
| 24 | TENB | Tenable Holdings INC | -0.4% | +5.25% | 加仓 |
| 25 | MA | Mastercard INC - A | -0.9% | -9.29% | 减仓 |
| 26 | ICLR | ICON Public Limited Company | -1.1% | +4.82% | 加仓 |
| 27 | FICO | Fair Isaac CORP | -1.4% | -25.14% | 减仓 |
| 28 | MCO | Moody's CORP | -1.6% | -40.38% | 减仓 |
| 29 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |