
朱利安·罗伯逊
老虎管理公司
40 (11新)
持仓数
$3.51亿
总资产
2020年9月30日
财报日期
star_circle
朱利安·罗伯逊 行业分布及调仓影响
朱利安·罗伯逊 当前持仓
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
工时公司
|
建仓
| +0.72% | 11,800 | 253.90万 | 0.72 | -- | 3,477.02亿 | +4.33% | -6.74% | insert_chart | ||
Cloudflare Inc
|
建仓
| +0.47% | 40,000 | 164.20万 | 0.47 | 0.01% | 1,485.74亿 | +33.21% | -1.87% | insert_chart | ||
联合太平洋
|
建仓
| +0.43% | 7,700 | 151.60万 | 0.43 | -- | 8,490.46亿 | +8.76% | -6.67% | insert_chart | ||
亿客行
|
建仓
| +0.42% | 16,200 | 148.50万 | 0.42 | 0.01% | 1,130.61亿 | +29.60% | -6.94% | insert_chart | ||
The Trade Desk Inc
|
建仓
| +0.22% | 1,500 | 77.80万 | 0.22 | -- | 2,302.91亿 | +23.30% | -5.58% | insert_chart | ||
MongoDB Inc
|
建仓
| +0.18% | 2,700 | 62.50万 | 0.18 | -- | 1,342.43亿 | +40.80% | -4.31% | insert_chart | ||
Shopify Inc
|
建仓
| +0.17% | 600 | 61.40万 | 0.17 | -- | 8,600.08亿 | +0.85% | -3.52% | insert_chart | ||
Square Inc
|
建仓
| +0.16% | 3,500 | 56.90万 | 0.16 | -- | 5,919.31亿 | +18.38% | -6.97% | insert_chart | ||
StoneCo Ltd
|
建仓
| +0.15% | 9,700 | 51.30万 | 0.15 | -- | 1,387.94亿 | +24.08% | -17.23% | insert_chart | ||
联合数据
|
建仓
| +0.13% | 11,000 | 46.20万 | 0.13 | 0.02% | 217.42亿 | +50.51% | -8.80% | insert_chart | ||
Linx SA
|
建仓
| +0.05% | 31,000 | 19.10万 | 0.05 | 0.02% | 78.83亿 | +7.79% | -2.54% | insert_chart | ||
Ping Identity Holding Corp
|
+27.39%
| +0.09% | 47,900 | 149.50万 | 0.43 | 0.06% | 163.60亿 | -1.64% | +8.62% | insert_chart | ||
AerCap Holdings NV
|
+23.62%
| +1.93% | 1,408,034 | 3,546.80万 | 10.1 | 1.09% | 323.06亿 | +40.04% | -15.75% | insert_chart | ||
亚马逊
|
+18.57%
| +0.12% | 830 | 261.30万 | 0.74 | -- | 105,160.71亿 | -1.64% | -0.75% | insert_chart | ||
优步
|
+17.63%
| +0.06% | 40,700 | 148.50万 | 0.42 | -- | 5,774.74亿 | +40.84% | -5.67% | insert_chart | ||
微软
|
+16.72%
| +1.38% | 160,600 | 3,377.90万 | 9.62 | -- | 114,165.86亿 | +9.48% | +4.71% | insert_chart | ||
赛富时
|
+16.13%
| +0.54% | 54,000 | 1,357.10万 | 3.86 | 0.01% | 13,374.90亿 | -10.20% | +1.01% | insert_chart | ||
Facebook Inc
|
+10.71%
| +1.04% | 144,700 | 3,789.70万 | 10.79 | 0.01% | 50,256.57亿 | -3.94% | -0.37% | insert_chart | ||
CrowdStrike Holdings Inc
|
+5.56%
| +0.02% | 11,400 | 156.50万 | 0.45 | 0.01% | 2,882.51亿 | +50.53% | -5.14% | insert_chart | ||
黑石
|
+3.14%
| +0.27% | 591,500 | 3,087.60万 | 8.79 | 0.09% | 2,931.84亿 | +26.66% | +0.54% | insert_chart | ||
Elastic NV
|
+0.75%
| -- | 13,400 | 144.60万 | 0.41 | 0.02% | 846.58亿 | +38.45% | +2.23% | insert_chart | ||
Adaptive Biotechnologies Corp
|
-
| -- | 1,115,411 | 5,424.20万 | 15.44 | 0.82% | 484.53亿 | +6.68% | -7.59% | insert_chart | ||
学贷美
|
-
| -- | 2,059,655 | 1,666.30万 | 4.74 | 0.55% | 297.30亿 | +33.30% | -1.37% | insert_chart | ||
阿波罗全球管理
|
-
| -- | 156,602 | 700.80万 | 2 | 0.07% | 705.87亿 | +19.66% | -2.86% | insert_chart | ||
瑞安航空(U
|
-
| -- | 81,927 | 669.80万 | 1.91 | 0.04% | 1,395.76亿 | +14.95% | -13.19% | insert_chart | ||
SVMK Inc
|
-
| -- | 238,837 | 528.10万 | 1.5 | 0.17% | 229.22亿 | +11.23% | -2.70% | insert_chart | ||
Ally Financial Inc
|
-
| -- | 89,000 | 223.10万 | 0.64 | 0.02% | 885.46亿 | +34.26% | +2.22% | insert_chart | ||
Spotify Technology SA
|
-
| -- | 8,879 | 215.40万 | 0.61 | -- | 4,058.69亿 | +14.87% | +4.94% | insert_chart | ||
Synchrony Financial
|
-
| -- | 74,700 | 195.50万 | 0.56 | 0.01% | 1,301.31亿 | +31.91% | -0.95% | insert_chart | ||
富国银行
|
-
| -- | 55,000 | 129.30万 | 0.37 | -- | 8,106.10亿 | +38.73% | -0.03% | insert_chart | ||
来福车
|
-
| -- | 44,000 | 121.20万 | 0.35 | 0.01% | 898.00亿 | +90.15% | -11.22% | insert_chart | ||
Alpine Immune Sciences Inc
|
-
| -- | 137,728 | 121.10万 | 0.34 | 0.58% | 16.85亿 | +39.29% | -13.33% | insert_chart | ||
Bank of N.T Butterfield & Son Ltd
|
-
| -- | 28,800 | 64.20万 | 0.18 | 0.06% | 99.15亿 | +17.72% | -2.05% | insert_chart | ||
陌陌
|
-
| -- | 26,500 | 36.50万 | 0.1 | 0.01% | 220.12亿 | +2.96% | +16.98% | insert_chart | ||
美光
|
-0.59%
| -0.04% | 454,600 | 2,134.80万 | 6.08 | 0.04% | 5,446.29亿 | +44.52% | -0.12% | insert_chart | ||
谷歌
|
-1.45%
| -0.08% | 13,590 | 1,997.20万 | 5.69 | -- | 80,093.14亿 | +14.12% | +4.50% | insert_chart | ||
高通
|
-6.52%
| -0.29% | 163,500 | 1,924.10万 | 5.48 | 0.01% | 11,315.90亿 | +22.56% | +0.87% | insert_chart | ||
海洋互联网
|
-10.16%
| -0.04% | 11,500 | 177.10万 | 0.5 | -- | 6,830.16亿 | +19.44% | +3.38% | insert_chart | ||
Controladora Vuela Compania de Aviacion SAB de CV
|
-10.81%
| -0.18% | 990,161 | 713.90万 | 2.03 | 1.00% | 70.36亿 | +33.82% | -12.08% | insert_chart | ||
Ooma Inc
|
-15.89%
| -0.64% | 740,854 | 966.80万 | 2.75 | 3.26% | 20.68亿 | -2.23% | -2.43% | insert_chart |
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
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