CIK: 0001848831
申報總市值
US$3.6億
申報季度: 2026-03-31 · 持股檔數: 55
MONIMUS CAPITAL MANAGEMENT, LP在最新一期 13F 報告中揭露了 55 項持股，申報期為 2026-03-31，總持股市值約為 US$3.6億，季度換手率為 99.2%。
Monimus Capital Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 35 個等權重部位，與其實際揭露的 55 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.76），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 53%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 TRIP
+452.4% US$2011.6萬
減碼 SPB
-0.8% US$210.5萬
減碼 DLTR
+91.9% US$359.5萬
減碼 CME
+57.6% US$323.7萬
減碼 PLNT
+156.3% US$348.8萬
減碼 PINS
+158.3% US$410.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | 股票-其他 | 7.41% | +3.05% | +452.44% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.25% | +5.25% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.16% | +0.31% | +185.07% | |
| 4 | RSKD | Riskified Ltd. | 股票-其他 | 4.01% | -0.60% | +162.86% | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.72% | +0.51% | +122.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.15% | +198.07% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 3.16% | +0.30% | +251.52% | |
| 8 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 3.04% | -2.80% | -0.78% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 3.00% | +0.15% | +256.47% | |
| 10 | DIN | Dine Brands Global INC | 股票-其他 | 2.99% | -0.62% | +141.69% | |
| 11 | ZD | Ziff Davis INC | 股票-其他 | 2.81% | +2.81% | NEW | |
| 12 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.54% | +0.08% | +139.00% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.51% | -0.76% | +158.25% | |
| 14 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.48% | +0.36% | +148.01% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.40% | -0.95% | +91.90% | |
| 16 | LION | Lionsgate Studios CORP | 股票-其他 | 2.39% | -0.25% | +104.96% | |
| 17 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.39% | -0.45% | +240.35% | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.24% | -0.80% | +156.31% | |
| 19 | FLR | Fluor CORP | 股票-工業 | 2.21% | +0.32% | +136.33% | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.17% | -0.86% | +57.60% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.91% | -0.75% | +146.18% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | +0.74% | +368.02% | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.79% | +1.79% | NEW | |
| 24 | DT | Dynatrace INC | 股票-科技 | 1.76% | +1.76% | NEW | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 1.75% | -0.47% | +81.77% | |
| 26 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 1.68% | +0.29% | +116.88% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.68% | +1.68% | NEW | |
| 28 | POOL | Pool CORP | 股票-工業 | 1.64% | +0.52% | +295.45% | |
| 29 | BRZE | Braze Inc-a | 股票-其他 | 1.55% | +1.55% | NEW | |
| 30 | LUXE | Luxexperience BV | 股票-其他 | 1.50% | -0.05% | +140.19% | |
| 31 | HA7 | Enviri CORP | 股票-其他 | 1.43% | +0.12% | +137.62% | |
| 32 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.40% | +0.09% | +339.82% | |
| 33 | PRTA | Prothena Corporation plc | 股票-其他 | 1.31% | -0.29% | +91.10% | |
| 34 | EVER | Everquote INC - Class A | 股票-其他 | 1.30% | +0.62% | +700.10% | |
| 35 | FIVE | Five Below | 股票-循環性消費 | 1.27% | — | +6.45% | |
| 36 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.21% | +1.21% | NEW | |
| 37 | TENB | Tenable Holdings INC | 股票-其他 | 1.10% | +1.10% | NEW | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.99% | +0.55% | +357.11% | |
| 39 | RSI | Rush Street Interactive INC | 股票-其他 | 0.96% | — | +23.59% | |
| 40 | CMRC | Commerce.com INC | 股票-其他 | 0.86% | +0.86% | NEW | |
| 41 | ARDX | Ardelyx INC | 股票-其他 | 0.74% | — | +127.89% | |
| 42 | DSGR | Distribution Solutions Group | 股票-其他 | 0.73% | — | -1.08% | |
| 43 | FNKO | Funko Inc-class A | 股票-其他 | 0.66% | +0.66% | NEW | |
| 44 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.64% | +0.22% | +298.57% | |
| 45 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.61% | +0.34% | +492.91% | |
| 46 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.52% | — | — | |
| 47 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.52% | +0.52% | NEW | |
| 48 | JBTM | Jbt Marel CORP | 股票-工業 | 0.48% | +0.48% | NEW | |
| 49 | BLDR | Builders Firstsource INC | 股票-工業 | 0.45% | +0.45% | NEW | |
| 50 | ASMB | Assembly Biosciences INC | 股票-其他 | 0.37% | — | +26.34% |
Q3 2026績效
+10.8%
近4個季度績效
+15.6%
根據可取得價格的持股（佔申報價值的74%）計算
Monimus Capital Management, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Booking Holdings INC (BKNG); 新建倉: Ziff Davis INC (ZD); 新建倉: Atlassian Corp-cl A (TEAM); 新建倉: Dynatrace INC (DT); 新建倉: Workday Inc-class A (WDAY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +3.1% | +452.44% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +368.02% | 加碼 |
| 3 | EVER | Everquote INC - Class A | +0.6% | +700.10% | 加碼 |
| 4 | AMN | Amn Healthcare Services INC | +0.6% | +357.11% | 加碼 |
| 5 | POOL | Pool CORP | +0.5% | +295.45% | 加碼 |
| 6 | MSGS | Madison Square Garden Sports | +0.5% | +122.04% | 加碼 |
| 7 | MLAB | Mesa Laboratories INC | +0.4% | +148.01% | 加碼 |
| 8 | VKTX | Viking Therapeutics INC | +0.3% | +492.91% | 加碼 |
| 9 | FLR | Fluor CORP | +0.3% | +136.33% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +185.07% | 加碼 |
| 11 | FDS | Factset Research Systems INC | +0.3% | +251.52% | 加碼 |
| 12 | LOCO | El Pollo Loco Holdings INC | +0.3% | +116.88% | 加碼 |
| 13 | TATT | TAT Technologies Ltd. | +0.2% | +298.57% | 加碼 |
| 14 | BILL | Bill Holdings INC | +0.2% | +256.47% | 加碼 |
| 15 | HA7 | Enviri CORP | +0.1% | +137.62% | 加碼 |
| 16 | GTLB | Gitlab Inc-cl A | +0.1% | +339.82% | 加碼 |
| 17 | AIN | Albany Intl Corp-cl A | +0.1% | +139.00% | 加碼 |
| 18 | LUXE | Luxexperience BV | -0.1% | +140.19% | 加碼 |
| 19 | MSFT | Microsoft CORP | -0.2% | +198.07% | 加碼 |
| 20 | LION | Lionsgate Studios CORP | -0.3% | +104.96% | 加碼 |
| 21 | PRTA | Prothena Corporation plc | -0.3% | +91.10% | 加碼 |
| 22 | AMPL | Amplitude Inc-class A | -0.5% | +240.35% | 加碼 |
| 23 | CLX | Clorox Company | -0.5% | +81.77% | 加碼 |
| 24 | RSKD | Riskified Ltd. | -0.6% | +162.86% | 加碼 |
| 25 | DIN | Dine Brands Global INC | -0.6% | +141.69% | 加碼 |
| 26 | ADBE | Adobe INC | -0.8% | +146.18% | 加碼 |
| 27 | PINS | Pinterest Inc- Class A | -0.8% | +158.25% | 加碼 |
| 28 | PLNT | Planet Fitness INC - Cl A | -0.8% | +156.31% | 加碼 |
| 29 | CME | Cme Group INC | -0.9% | +57.60% | 加碼 |
| 30 | DLTR | Dollar Tree INC | -1% | +91.90% | 加碼 |
| 31 | SPB | Spectrum Brands Holdings INC | -2.8% | -0.78% | 減碼 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 34 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 35 | DT | Dynatrace INC | — | NEW | 新建倉 |
| 36 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 37 | BRZE | Braze Inc-a | — | NEW | 新建倉 |
| 38 | TTAN | Servicetitan Inc-a | — | NEW | 新建倉 |
| 39 | TENB | Tenable Holdings INC | — | NEW | 新建倉 |
| 40 | FRSH | Freshworks Inc-cl A | — | EXIT | 清倉 |
| 41 | CMRC | Commerce.com INC | — | NEW | 新建倉 |
| 42 | FNKO | Funko Inc-class A | — | NEW | 新建倉 |
| 43 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 44 | GPGI | Gpgi INC | — | EXIT | 清倉 |
| 45 | PLOW | Douglas Dynamics INC | — | EXIT | 清倉 |
| 46 | DENN | Denny's CORP | — | EXIT | 清倉 |
| 47 | RVMD | Revolution Medicines INC | — | NEW | 新建倉 |
| 48 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 49 | TECH | Bio-techne CORP | — | EXIT | 清倉 |
| 50 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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