CIK: 0002110649
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 671
BAYBAN在最新一期 13F 报告中披露了 671 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 23.0%。
Bayban 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 671 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.88），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/bayban
加仓 WMT
+630.8% US$289.1万
减仓 UNH
-1.4% -US$257.0万
加仓 XOM
+14.9% US$201.8万
减仓 V
-77.5% -US$91.8万
减仓 MSFT
+1.6% -US$60.5万
加仓 NEE
+79.7% US$53.0万
仅显示前 200 大持股（共 671 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.43% | -2.43% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.06% | -0.34% | -0.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | +1.70% | +14.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.41% | +0.23% | +14.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.31% | -0.28% | -0.10% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.62% | -0.16% | -0.01% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.87% | +2.51% | +630.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | -0.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.56% | +1.58% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.27% | +2.86% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.48% | -0.16% | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | — | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.11% | -0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.23% | -0.16% | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.12% | +0.20% | +0.24% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.07% | +0.22% | +4.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.02% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.98% | -0.21% | -21.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | -4.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | +0.46% | +79.70% | |
| 22 | VICR | Vicor CORP | 股票-科技 | 0.85% | +0.16% | -14.08% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | -0.13% | -14.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +6.02% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -0.54% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.16% | -0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.69% | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.68% | +0.10% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-其他 | 0.68% | — | +8.10% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | +0.15% | +20.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | -7.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | — | -1.98% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | — | — | |
| 39 | PIPR | Piper Sandler Cos | 股票-金融 | 0.55% | +0.55% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +17.27% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | -0.19% | -30.15% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | +0.40% | +512.82% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.14% | +54.28% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.18% | +42.04% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +1.81% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.46% | +0.46% | NEW | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 49 | OTTR | Otter Tail CORP | 股票-工业 | 0.40% | — | +11.39% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.09% | — |
Q3 2026表现
+6%
近4个季度表现
+11.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的69%）计算
Bayban 在 2026-03-31 最显著的持仓异动： 清仓: Piper Sandler Cos (62C); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Ball CORP (BALL); 清仓: Fidelity National Info Serv (FIS); 新建仓: Northrop Grumman CORP (NOC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.5% | +630.75% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +14.90% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.5% | +79.70% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.4% | +512.82% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.86% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +842.74% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +14.92% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | +4.37% | 加仓 |
| 9 | TGT | Target CORP | +0.2% | +0.24% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +42.04% | 加仓 |
| 11 | VICR | Vicor CORP | +0.2% | -14.08% | 减仓 |
| 12 | GE | General Electric | +0.2% | +452.45% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.2% | +20.89% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +54.28% | 加仓 |
| 15 | GEV | GE Vernova INC | +0.1% | +2012.50% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +503.78% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +44.96% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +8.75% | 加仓 |
| 19 | GNR | State Street Spdr S&p Global | +0.1% | — | 不变 |
| 20 | T | At&t INC | +0.1% | +74.53% | 加仓 |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +714.29% | 加仓 |
| 22 | SYK | Stryker CORP | -0.1% | -90.91% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 24 | ECL | Ecolab INC | -0.1% | -25.18% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.40% | 减仓 |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.10% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -0.91% | 减仓 |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | — | 不变 |
| 30 | MMM | 3m Co | -0.2% | +1.09% | 加仓 |
| 31 | USB | US Bancorp | -0.2% | -0.01% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -30.15% | 减仓 |
| 33 | XEL | Xcel Energy INC | -0.2% | -21.94% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | -86.23% | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -50.00% | 减仓 |
| 36 | BMO | Bank Of Montreal | -0.3% | -83.38% | 减仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.10% | 减仓 |
| 38 | WEC | Wec Energy Group INC | -0.3% | -87.18% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.28% | 减仓 |
| 40 | FAST | Fastenal Co | -0.4% | -95.49% | 减仓 |
| 41 | DUK | Duke Energy CORP | -0.4% | -79.93% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | +1.58% | 加仓 |
| 43 | V | Visa Inc-class A Shares | -0.8% | -77.49% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -2.4% | -1.37% | 减仓 |
| 45 | 62C | Piper Sandler Cos | — | EXIT | 清仓 |
| 46 | PIPR | Piper Sandler Cos | — | NEW | 新建仓 |
| 47 | BALL | Ball CORP | — | NEW | 新建仓 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-03-05 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002115533
申报总市值
US$1.1亿
28 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001418746
申报总市值
US$1.1亿
67 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002079537
申报总市值
US$1.2亿
64 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000925824
申报总市值
US$1.2亿
32 stks
2021-09-30
数据过旧，未更新
同样重仓 Unitedhealth Group INC 为第一大持股
CIK 0001218663
申报总市值
US$5334.4万
7 stks
2026-03-31
同样重仓 Unitedhealth Group INC 为第一大持股
CIK 0001790604
申报总市值
US$4.7亿
19 stks
2026-03-31
同样重仓 Unitedhealth Group INC 为第一大持股
以编程方式访问 Bayban 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/baybanCLI 命令
npx alphasmo institutions get bayban