Evergreen Quality Fund GP, Ltd.

报告期 2026-03-31 · CIK 0002016939

持仓数

前50大市值合计

$4.37B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1

24Q3 调仓2024-06-30 → 2024-09-30 · 共 22 项建仓 5增持 3清仓 14

方向

标的

Δ市值

现股数(环比)

增持

GEV GE VERNOVA INC

+$435.9M

2,168,166 +218%

建仓

DHR DANAHER CORPORATION

+$393.7M

1,416,121

清仓

META META PLATFORMS INC

-$260.8M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— ASML HOLDING N V

-$217.5M

0 -100%

清仓

GOOGL ALPHABET INC

-$203.4M

0 -100%

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$132.4M

0 -100%

清仓

AVGO BROADCOM INC

-$115.3M

0 -100%

建仓

NKE NIKE INC

+$109.5M

1,239,000

清仓

QCOM QUALCOMM INC

-$95.9M

0 -100%

增持

GE GE AEROSPACE

+$94.0M

2,351,000 +7%

清仓

— LAM RESEARCH CORP

-$90.7M

0 -100%

清仓

SNPS SYNOPSYS INC

-$85.7M

0 -100%

清仓

PYPL PAYPAL HLDGS INC

-$74.4M

0 -100%

增持

MSFT MICROSOFT CORP

+$57.7M

327,451 +76%

清仓

— TRANE TECHNOLOGIES PLC

-$44.1M

0 -100%

清仓

APH AMPHENOL CORP NEW

-$25.7M

0 -100%

建仓

ILMN ILLUMINA INC

+$24.5M

188,000

清仓

KLAC KLA CORP

-$22.9M

0 -100%

建仓

ATI ATI INC

+$22.1M

330,637

清仓

— FRONTLINE PLC

-$20.1M

0 -100%

建仓

GNRC GENERAC HLDGS INC

+$11.4M

71,993