Ricky Sandler
Eminence · Ricky Sandler 的 fundamental long/short equity
Eminence Capital 是 Ricky Sandler 领导的基本面 active equity 平台，覆盖消费、科技、工业和事件驱动机会。最值得看的是长期 compounder、周期股、特殊情景和行业风险如何在公开持仓中动态切换。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
SE
|
4,065,665 | $336.7M | 7.7% |
AMZN
|
1,543,759 | $321.5M | 7.4% |
PFGC
|
3,719,411 | $318.6M | 7.3% |
CPNG
|
15,510,784 | $292.8M | 6.7% |
AMD
|
1,176,963 | $239.4M | 5.5% |
DT
|
5,304,693 | $196.2M | 4.5% |
ABG
|
956,079 | $186.8M | 4.3% |
LPX
|
2,533,385 | $184.3M | 4.2% |
SNPS
|
449,220 | $178.1M | 4.1% |
FWONK
|
1,982,673 | $168.6M | 3.9% |
FERG
|
645,805 | $150.6M | 3.5% |
WK
|
2,519,889 | $150.3M | 3.4% |
THC
|
790,302 | $149.1M | 3.4% |
VVV
|
4,425,261 | $149.0M | 3.4% |
Z
|
3,445,538 | $142.6M | 3.3% |
TSM
|
421,673 | $142.5M | 3.3% |
SGI
|
1,512,994 | $111.8M | 2.6% |
BABA
|
861,326 | $108.1M | 2.5% |
DHR
|
561,234 | $106.4M | 2.4% |
MDLN
|
2,279,190 | $101.4M | 2.3% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
DKNG
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 8,426,755 | -100.0% | -$290.4M |
GTLB
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 7,702,226 | -100.0% | -$289.1M |
CRM
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,042,521 | -100.0% | -$276.2M |
JEF
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 3,812,615 | -100.0% | -$236.3M |
GPK
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 12,811,941 | -100.0% | -$192.9M |
ELV
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 487,147 | -100.0% | -$170.8M |
|
WK
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,519,889 | 3,706,152 | -32.0% | -$169.4M |
LPLA
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 441,845 | -100.0% | -$157.8M |
|
LPX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,533,385 | 4,048,136 | -37.4% | -$142.6M |
|
TSM
|
新增 | 2026-03-31 披露 2026-05-15 | 421,673 | 0 | - | +$142.5M |
UNH
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 378,260 | -100.0% | -$124.9M |
PINS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 4,539,453 | -100.0% | -$117.5M |
PTON
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 18,154,907 | -100.0% | -$111.8M |
|
DHR
|
新增 | 2026-03-31 披露 2026-05-15 | 561,234 | 0 | - | +$106.4M |
CF
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,276,307 | -100.0% | -$98.7M |
MTN
|
新增 | 2026-03-31 披露 2026-05-15 | 714,077 | 0 | - | +$91.6M |
|
SGI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,512,994 | 313,755 | 382.2% | +$83.8M |
UNP
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 351,839 | -100.0% | -$81.4M |
|
PFGC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,719,411 | 2,647,353 | 40.5% | +$80.6M |
RRR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 414,491 | 1,614,183 | -74.3% | -$77.9M |
SYY
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 897,277 | -100.0% | -$66.1M |
|
SNPS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 449,220 | 249,247 | 80.2% | +$61.0M |
AON
|
新增 | 2026-03-31 披露 2026-05-15 | 179,019 | 0 | - | +$57.8M |
MRSH
|
新增 | 2026-03-31 披露 2026-05-15 | 320,386 | 0 | - | +$55.6M |
EL
|
新增 | 2026-03-31 披露 2026-05-15 | 698,350 | 0 | - | +$50.1M |
META
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 62,250 | -100.0% | -$41.1M |
|
FERG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 645,805 | 499,807 | 29.2% | +$39.4M |
|
MDLN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,279,190 | 1,505,000 | 51.4% | +$38.2M |
|
AMD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,176,963 | 968,441 | 21.5% | +$32.0M |
|
ABG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 956,079 | 926,392 | 3.2% | -$28.6M |
|
THC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 790,302 | 613,961 | 28.7% | +$27.1M |
|
VVV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,425,261 | 4,212,293 | 5.1% | +$26.6M |
MDB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 163,008 | 155,822 | 4.6% | -$25.5M |
|
AMZN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,543,759 | 1,475,615 | 4.6% | -$19.1M |
|
FWONK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,982,673 | 1,895,152 | 4.6% | -$18.1M |
CWH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 5,832,492 | 5,779,805 | 0.9% | -$16.4M |
U
|
新增 | 2026-03-31 披露 2026-05-15 | 724,782 | 0 | - | +$15.9M |
|
BABA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 861,326 | 825,761 | 4.3% | -$13.0M |
MGRC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 805,829 | 949,673 | -15.1% | -$10.8M |
|
CPNG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 15,510,784 | 12,644,042 | 22.7% | -$5.4M |
|
SE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,065,665 | 2,641,640 | 53.9% | -$316,296 |
|
Z
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,445,538 | 2,093,890 | 64.6% | -$268,814 |
|
DT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 5,304,693 | 4,527,266 | 17.2% | -$44,161 |
还没有观点记录。