申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 11
Langdon Equity Partners在最新一期 13F 报告中披露了 11 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 49.1%。
加仓 GSHD
+71.1% -US$394.6万
减仓 SKWD
-60.5% -US$1173.3万
加仓 ESQ
+7.3% US$47.8万
加仓 FSV
+300.0% US$385.3万
加仓 CSW
-3.6% -US$576.0万
加仓 YETI
-0.1% -US$701.7万
| # | 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 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 28.40% | +6.83% | +71.06% | |
| 2 | YETI | Yeti Holdings INC | 股票-周期性消费 | 16.30% | +1.48% | -0.14% | |
| 3 | KNSL | Kinsale Capital Group INC | 股票-金融 | 16.25% | +1.02% | -8.10% | |
| 4 | CSW | Csw Industrials INC | 股票-工业 | 15.46% | +1.86% | -3.65% | |
| 5 | ESQ | Esquire Financial Holdings I | 股票-其他 | 11.29% | +3.77% | +7.26% | |
| 6 | APPF | Appfolio INC - A | 股票-科技 | 4.16% | +4.16% | NEW | |
| 7 | FSV | Firstservice CORP | 股票-其他 | 4.16% | +3.28% | +300.00% | |
| 8 | SKWD | Skyward Specialty Insurance | 股票-其他 | 3.92% | -4.81% | -60.52% | |
| 9 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.02% | +0.01% | +15.92% | |
| 10 | XPEL | Xpel INC | 股票-其他 | 0.02% | +0.01% | — | |
| 11 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.01% | — | — |
Q3 2026表现
+13.4%
近4个季度表现
-0.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的72%）计算
Langdon Equity Partners 在 2026-03-31 最显著的持仓异动： 清仓: Burford Capital Limited (BUR); 清仓: Agilysys INC (AGYS); 新建仓: Appfolio INC - A (APPF); 清仓: THE Boyd Group INC (BGSI); 加仓: Goosehead Insurance INC -a (GSHD) — 股数 +71.06%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | +6.8% | +71.06% | 加仓 |
| 2 | ESQ | Esquire Financial Holdings I | +3.8% | +7.26% | 加仓 |
| 3 | FSV | Firstservice CORP | +3.3% | +300.00% | 加仓 |
| 4 | CSW | Csw Industrials INC | +1.9% | -3.65% | 减仓 |
| 5 | YETI | Yeti Holdings INC | +1.5% | -0.14% | 减仓 |
| 6 | KNSL | Kinsale Capital Group INC | +1% | -8.10% | 减仓 |
| 7 | XPEL | Xpel INC | 0% | — | 不变 |
| 8 | BOW | Bowhead Specialty Holdings I | 0% | +15.92% | 加仓 |
| 9 | RPC | Ridgepost Capital Inc-a | — | — | 不变 |
| 10 | SKWD | Skyward Specialty Insurance | -4.8% | -60.52% | 减仓 |
| 11 | BUR | Burford Capital Limited | — | EXIT | 清仓 |
| 12 | AGYS | Agilysys INC | — | EXIT | 清仓 |
| 13 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 14 | BGSI | THE Boyd Group INC | — | EXIT | 清仓 |
资产规模相近的机构
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申报总市值
US$1.3亿
84 stks
2022-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002123012
申报总市值
US$1.3亿
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资产规模与本机构相差仅 0.0%
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申报总市值
US$1.3亿
52 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001559771
申报总市值
US$3.0亿
8 stks
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前五大持仓重叠 1/5 档，同样重仓 Yeti Holdings INC
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申报总市值
US$1.0亿
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前五大持仓重叠 1/5 档，同样重仓 Esquire Financial Holdings I
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申报总市值
US$8079.0万
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前五大持仓重叠 1/5 档，同样重仓 Esquire Financial Holdings I