CIK: 0002015178
申報總市值
US$2.7億
申報季度: 2026-03-31 · 持股檔數: 35
Ravenswood Partners LP在最新一期 13F 報告中揭露了 35 項持股，申報期為 2026-03-31，總持股市值約為 US$2.7億，季度換手率為 28.4%。
Ravenswood Partners LP 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，與其實際揭露的 35 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 0.60），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。
加碼 NVDA
+38.5% US$438.0萬
減碼 INTU
-10.8% -US$543.3萬
減碼 MU
-39.9% -US$488.6萬
減碼 HOOD
+9.4% -US$439.3萬
減碼 TSM
-30.9% -US$467.5萬
加碼 AXON
+64.2% US$187.5萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | +2.15% | +38.49% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.74% | -1.00% | -30.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.15% | +0.12% | +2.31% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.05% | -0.18% | -16.12% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 4.80% | +0.49% | -15.40% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 4.72% | -0.29% | -0.90% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.45% | -1.19% | -39.92% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.27% | -0.28% | +30.68% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.89% | +0.97% | +37.50% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.78% | +0.50% | +1.34% | |
| 11 | XYZ | Block INC | 股票-金融 | 3.75% | +0.09% | — | |
| 12 | AXON | Axon Enterprise INC | 股票-工業 | 3.74% | +0.99% | +64.17% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.61% | -0.17% | +0.32% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.44% | +34.79% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.47% | +0.62% | +32.50% | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.30% | -1.15% | +9.43% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 3.28% | -0.71% | +0.65% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.79% | -1.54% | -10.85% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 2.43% | -0.83% | -46.16% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.24% | -0.73% | — | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 2.12% | -0.05% | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | +1.98% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | +1.89% | NEW | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | +1.84% | NEW | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | 1.77% | -0.02% | — | |
| 26 | WING | Wingstop INC | 股票-循環性消費 | 1.77% | -0.07% | +33.21% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.63% | +0.44% | -0.03% | |
| 28 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.54% | -0.75% | — | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | 1.19% | -0.53% | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.08% | -0.10% | +2.12% | |
| 31 | BN | Brookfield CORP | 股票-金融 | 0.77% | — | +2.12% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.72% | -0.18% | +2.12% | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.65% | +0.02% | +2.12% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | — |
Q3 2026績效
+11.8%
近4個季度績效
+16%
根據可取得價格的持股（佔申報價值的67%）計算
Ravenswood Partners LP 在 2026-03-31 最顯著的持倉異動： 清倉: Match Group INC (MTCH); 新建倉: Schwab (charles) CORP (SCHW); 新建倉: Alphabet Inc-cl A (GOOGL); 新建倉: Meta Platforms Inc-class A (META); 清倉: Novo-nordisk A/s-spons Adr (NVO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +38.49% | 加碼 |
| 2 | AXON | Axon Enterprise INC | +1% | +64.17% | 加碼 |
| 3 | MA | Mastercard INC - A | +1% | +37.50% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.6% | +32.50% | 加碼 |
| 5 | NFLX | Netflix INC | +0.5% | +1.34% | 加碼 |
| 6 | CCJ | Cameco CORP | +0.5% | -15.40% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.4% | -0.03% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +34.79% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.31% | 加碼 |
| 10 | XYZ | Block INC | +0.1% | — | 不變 |
| 11 | RACE | Ferrari N.V. | 0% | +2.12% | 加碼 |
| 12 | BN | Brookfield CORP | — | +2.12% | 加碼 |
| 13 | INDA | Ishares Msci India ETF | — | — | 不變 |
| 14 | FWONK | Liberty Media Corp-formula-c | — | — | 不變 |
| 15 | IOT | Samsara Inc-cl A | 0% | — | 不變 |
| 16 | UBER | Uber Technologies INC | -0.1% | — | 不變 |
| 17 | WING | Wingstop INC | -0.1% | +33.21% | 加碼 |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.12% | 加碼 |
| 19 | MELI | Mercadolibre INC | -0.2% | +0.32% | 加碼 |
| 20 | TJX | Tjx Companies INC | -0.2% | -16.12% | 減碼 |
| 21 | SAP | Sap Se-sponsored Adr | -0.2% | +2.12% | 加碼 |
| 22 | SE | Sea Ltd-adr | -0.3% | +30.68% | 加碼 |
| 23 | NU | Nu Holdings Ltd. | -0.3% | -0.90% | 減碼 |
| 24 | CVLT | Commvault Systems INC | -0.5% | — | 不變 |
| 25 | SHOP | Shopify INC - Class A | -0.7% | +0.65% | 加碼 |
| 26 | NOW | Servicenow INC | -0.7% | — | 不變 |
| 27 | Z | Zillow Group INC - C | -0.8% | — | 不變 |
| 28 | LRCX | Lam Research CORP | -0.8% | -46.16% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1% | -30.88% | 減碼 |
| 30 | HOOD | Robinhood Markets INC - A | -1.2% | +9.43% | 加碼 |
| 31 | MU | Micron Technology INC | -1.2% | -39.92% | 減碼 |
| 32 | INTU | Intuit INC | -1.5% | -10.85% | 減碼 |
| 33 | MTCH | Match Group INC | — | EXIT | 清倉 |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
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