申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 33
ELWOOD CAPITAL PARTNERS LP在最新一期 13F 报告中披露了 33 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 52.1%。
加仓 AMZN
+136.7% US$1884.2万
加仓 SPY
+100.0% US$1547.1万
减仓 MSFT
-9.9% -US$378.9万
减仓 RDDT
-33.2% -US$421.7万
减仓 UNH
+23.1% US$28.3万
减仓 PLNT
-28.6% -US$387.4万
仅显示前 28 大持股（共 33 只）
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.97% | +8.10% | +136.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.49% | +6.34% | +100.00% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 16.47% | -2.69% | +23.07% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.14% | +0.29% | +8.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -3.00% | -9.90% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.60% | -1.23% | -18.21% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.50% | +3.50% | NEW | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.38% | -0.36% | +27.99% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.96% | -0.56% | -11.74% | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.77% | -0.83% | — | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.89% | -2.63% | -28.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.04% | +25.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | +1.81% | NEW | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.51% | -0.26% | +30.14% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 1.45% | +1.45% | NEW | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.38% | -2.74% | -33.17% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | +0.60% | +150.20% | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | 1.13% | +1.13% | NEW | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.01% | -0.93% | -33.33% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.77% | +0.77% | NEW | |
| 21 | JHX | James Hardie Industries plc | 股票-其他 | 0.72% | +0.72% | NEW | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.57% | +0.57% | NEW | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.54% | -0.32% | — | |
| 24 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.40% | +0.40% | NEW | |
| 25 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.35% | +0.35% | NEW | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -1.11% | -74.94% | |
| 27 | APG | Api Group CORP | 股票-工业 | 0.21% | +0.21% | NEW | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | 0.19% | -0.24% | -32.83% |
Q3 2026表现
+3.1%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的76%）计算
Elwood Capital Partners LP 在 2026-03-31 最显著的持仓异动： 新建仓: Stmicroelectronics Nv-ny Shs (STM); 清仓: Wix.com Ltd. (WIX); 清仓: Atlassian Corp-cl A (TEAM); 新建仓: Meta Platforms Inc-class A (META); 清仓: Gitlab Inc-cl A (GTLB).