Concentrated large-cap growth
Edgewood · 集中大盤成长與高質量 franchise
Edgewood Management 是集中 large-cap growth 样本，长期偏好高确定性、全球化、資本回報高的大型成长公司。最值得看的是医疗科技、软件、消费平臺和 mega-cap growth 权重如何随增长预期、估值消化和竞争格局變化。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
NFLX
|
13,986,002 | $1.3B | 8.7% |
ASML
|
942,966 | $1.2B | 8.0% |
NVDA
|
7,009,904 | $1.2B | 7.9% |
AVGO
|
3,476,709 | $1.1B | 6.9% |
V
|
2,931,347 | $886.0M | 5.7% |
SNPS
|
2,209,587 | $876.1M | 5.7% |
AXON
|
2,028,423 | $861.5M | 5.6% |
MSCI
|
1,401,992 | $755.7M | 4.9% |
SHOP
|
6,066,124 | $719.6M | 4.6% |
ISRG
|
1,556,013 | $717.3M | 4.6% |
TDG
|
617,501 | $715.7M | 4.6% |
LLY
|
693,457 | $637.8M | 4.1% |
SPOT
|
1,280,696 | $621.0M | 4.0% |
APH
|
4,604,449 | $581.8M | 3.8% |
FICO
|
537,515 | $573.8M | 3.7% |
INTU
|
1,154,334 | $499.1M | 3.2% |
BSX
|
7,629,399 | $478.7M | 3.1% |
NOW
|
4,221,426 | $441.4M | 2.8% |
VRTX
|
905,129 | $404.2M | 2.6% |
BX
|
2,513,803 | $289.1M | 1.9% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
LLY
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 693,457 | 1,255,689 | -44.8% | -$711.6M |
|
BX
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 2,513,803 | 5,752,922 | -56.3% | -$597.7M |
SPGI
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 656,043 | 1,642,931 | -60.1% | -$579.5M |
|
V
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 2,931,347 | 3,672,663 | -20.2% | -$402.1M |
|
INTU
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 1,154,334 | 1,358,392 | -15.0% | -$400.7M |
|
NVDA
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 7,009,904 | 8,680,932 | -19.2% | -$396.5M |
|
SNPS
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 2,209,587 | 2,626,465 | -15.9% | -$357.6M |
|
ASML
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 942,966 | 1,498,247 | -37.1% | -$357.4M |
|
FICO
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 537,515 | 548,161 | -1.9% | -$352.9M |
ABNB
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 5,884 | 2,479,877 | -99.8% | -$335.8M |
|
ISRG
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 1,556,013 | 1,811,534 | -14.1% | -$308.7M |
|
AVGO
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 3,476,709 | 3,976,513 | -12.6% | -$300.2M |
|
SHOP
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 6,066,124 | 6,199,459 | -2.2% | -$278.4M |
|
BSX
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 7,629,399 | 7,803,265 | -2.2% | -$265.3M |
|
NFLX
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 13,986,002 | 12,105,544 | 15.5% | +$209.7M |
|
APH
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 4,604,449 | 3,121,475 | 47.5% | +$159.9M |
|
VRTX
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 905,129 | 1,060,075 | -14.6% | -$76.4M |
|
TDG
|
小幅增持 | 2026-03-31 披露 2026-05-14 | 617,501 | 581,412 | 6.2% | -$57.5M |
|
MSCI
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 1,401,992 | 1,407,058 | -0.4% | -$51.6M |
|
NOW
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 4,221,426 | 3,077,751 | 37.2% | -$30.1M |
|
AXON
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 2,028,423 | 1,490,528 | 36.1% | +$14.9M |
AAPL
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 146,702 | 169,074 | -13.2% | -$8.7M |
|
SPOT
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 1,280,696 | 1,058,104 | 21.0% | +$6.6M |
CL
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 605,104 | 605,986 | -0.1% | +$3.7M |
还没有觀點记錄。