EI
Emerald Investment Advisers, LLC — 13F 投资组合解析与重仓股（Q2 2026）
Emerald Investment Advisers, LLCCIK: 0002127823
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$15.0亿
申报季度: 2026-06-30 · 持股只数: 270
Emerald Investment Advisers, LLC在最新一期 13F 报告中披露了 270 项持股，申报期为 2026-06-30，总持股市值约为 US$15.0亿，季度换手率为 41.1%。
机构性格雪花图
- 集中度
- 4.33
- 持仓稳定性
- 41.13
- 动能倾向
- 100
- 行业集中度
- 53.43
- 多样化
- 100
- 仓位均衡度
- 86.18
Emerald Investment Advisers, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 92 个等权重仓位，明显低于其实际披露的 270 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 1.38），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。
来源与引用信息
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清仓 PPL
加仓 AMD
-14.3% US$1181.6万
减仓 AAPL
+3.5% US$895.8万
新建仓 MU
减仓 NFLX
-34.2% -US$507.9万
加仓 WDC
+54.4% US$825.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 270 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 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.37% | +8.84% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.90% | -0.57% | +3.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | +0.08% | +11.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.38% | +18.28% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.01% | +11.37% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | -0.20% | +7.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.17% | +7.28% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.60% | -14.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.34% | +8.15% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.15% | +1.85% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.05% | +9.00% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.12% | +0.10% | -26.98% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | -0.28% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.05% | +0.11% | +18.84% | |
| 15 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.99% | +0.20% | +6.09% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | +0.04% | +22.97% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.88% | +0.36% | +6.81% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.88% | -0.08% | +7.07% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.86% | -0.11% | +22.27% | |
| 20 | URI | United Rentals Inc | 股票-工业 | 0.86% | +0.31% | +35.79% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.84% | +0.13% | +55.77% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.83% | +0.21% | +17.31% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | +0.08% | +32.02% | |
| 24 | ESE | Esco Technologies Inc | 股票-科技 | 0.82% | -0.02% | +6.03% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | +0.27% | +72.59% | |
| 26 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.81% | +0.32% | -24.17% | |
| 27 | SITM | Sitime CORP | 股票-科技 | 0.79% | +0.06% | -32.38% | |
| 28 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.77% | -0.12% | -7.77% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 0.77% | +0.03% | +7.42% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | +0.03% | +21.72% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.76% | +0.48% | +54.40% | |
| 32 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.74% | +0.41% | +4.71% | |
| 33 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.74% | +0.13% | -5.04% | |
| 34 | NPO | Enpro Inc | 股票-工业 | 0.73% | +0.05% | -4.49% | |
| 35 | MTRN | Materion CORP | 股票-其他 | 0.72% | +0.27% | +4.79% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.13% | +6.73% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.07% | +8.01% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | -0.13% | +8.44% | |
| 39 | ENVA | Enova International Inc | 股票-金融 | 0.67% | +0.19% | +5.66% | |
| 40 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.63% | -0.13% | -46.29% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | -0.09% | -0.66% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | -0.11% | +6.48% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.60% | +0.05% | +10.27% | |
| 44 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.59% | -0.31% | -28.21% | |
| 45 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.57% | +0.23% | +35.20% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | +0.05% | +63.95% | |
| 47 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.57% | -0.07% | +9.15% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.57% | NEW | |
| 49 | IESC | Ies Holdings Inc | 股票-工业 | 0.56% | -0.10% | -24.94% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.56% | -0.01% | +8.12% |
1–50 of 200
投资组合表现
Q3 2026表现
+0.6%
近4个季度表现
+0.6%
基于可用的3个月历史数据
- 标准差
- +9%
- 贝塔系数
- +0.04
- 阿尔法
- +2.5%
- 最大回撤
- -2.7%
- 年化表现
- +2.5%
- 对标普胜率
- +33.3%
- 索提诺比率
- +0.51
- 斯图泽指数
- —
- 特雷诺比率
- +0.68
- 斯特林比率
- —
- 卡玛比率
- +0.93
- 信息比率
- -0.32
- 跟踪误差
- +10.9%
- 下行标准差
- +5.4%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.1
- 夏普比率
- +0.3
- 行业分散度
- +8.9%
- 偏度
- -0.52
- 峰度
- -1.5
- 上行潜力
- +2.51
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Emerald Investment Advisers, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Micron Technology Inc (MU); 清仓: Ppl CORP (PPL); 新建仓: Analog Devices Inc (ADI); 新建仓: Ultra Clean Holdings Inc (UCTT); 新建仓: Dell Technologies -c (DELL).
仅显示变动幅度最大的前 200 项（共 291 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -14.29% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.6% | NEW | 新建仓 |
| 3 | WDC | Western Digital CORP | +0.5% | +54.40% | 加仓 |
| 4 | ADI | Analog Devices Inc | +0.5% | NEW | 新建仓 |
| 5 | UCTT | Ultra Clean Holdings Inc | +0.5% | NEW | 新建仓 |
| 6 | DELL | Dell Technologies -c | +0.4% | NEW | 新建仓 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +4.71% | 加仓 |
| 8 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | NEW | 新建仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | +6.81% | 加仓 |
| 10 | MXL | Maxlinear Inc | +0.3% | NEW | 新建仓 |
| 11 | UTHR | United Therapeutics CORP | +0.3% | NEW | 新建仓 |
| 12 | SIMO | Silicon Motion Technol-adr | +0.3% | -24.17% | 减仓 |
| 13 | OGE | Oge Energy CORP | +0.3% | NEW | 新建仓 |
| 14 | URI | United Rentals Inc | +0.3% | +35.79% | 加仓 |
| 15 | SOLS | Solstice Adv Materials Inc | +0.3% | NEW | 新建仓 |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +72.59% | 加仓 |
| 17 | MTRN | Materion CORP | +0.3% | +4.79% | 加仓 |
| 18 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 19 | WFRD | Weatherford International plc | +0.2% | +1807.96% | 加仓 |
| 20 | ENS | Enersys | +0.2% | NEW | 新建仓 |
| 21 | BELFB | Bel Fuse Inc-cl B | +0.2% | +35.20% | 加仓 |
| 22 | CUZ | Cousins Properties Inc | +0.2% | NEW | 新建仓 |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +17.31% | 加仓 |
| 24 | ASTH | Astrana Health Inc | +0.2% | +64.94% | 加仓 |
| 25 | FPS | Forgent Power Solutions Inc | +0.2% | NEW | 新建仓 |
| 26 | LGND | Ligand Pharmaceuticals | +0.2% | +6.09% | 加仓 |
| 27 | BKR | Baker Hughes Co | +0.2% | NEW | 新建仓 |
| 28 | ENVA | Enova International Inc | +0.2% | +5.66% | 加仓 |
| 29 | ACLS | Axcelis Technologies Inc | +0.2% | +4.66% | 加仓 |
| 30 | DAVE | Dave Inc | +0.2% | +6.23% | 加仓 |
| 31 | ATMU | Atmus Filtration Technologie | +0.2% | +737.60% | 加仓 |
| 32 | DNTH | Dianthus Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 33 | HWM | Howmet Aerospace Inc | +0.2% | NEW | 新建仓 |
| 34 | CSCO | Cisco Systems Inc | +0.2% | +1.85% | 加仓 |
| 35 | XBIL | F/m US Treasury 6 Month Bill | +0.2% | +494.90% | 加仓 |
| 36 | SXI | Standex International CORP | +0.1% | +34.28% | 加仓 |
| 37 | KOD | Kodiak Sciences Inc | +0.1% | NEW | 新建仓 |
| 38 | NTAP | Netapp Inc | +0.1% | NEW | 新建仓 |
| 39 | ETR | Entergy CORP | +0.1% | +55.77% | 加仓 |
| 40 | MTSI | Macom Technology Solutions H | +0.1% | -5.04% | 减仓 |
| 41 | GRBK | Green Brick Partners Inc | +0.1% | +76.25% | 加仓 |
| 42 | QCOM | Qualcomm Inc | +0.1% | +122.08% | 加仓 |
| 43 | TXN | Texas Instruments Inc | +0.1% | +89.09% | 加仓 |
| 44 | KGS | Kodiak Gas Services Inc | +0.1% | +50.81% | 加仓 |
| 45 | ✓ | +0.1% | NEW | 新建仓 | |
| 46 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 47 | ✓ | +0.1% | NEW | 新建仓 | |
| 48 | MS | Morgan Stanley | +0.1% | +18.84% | 加仓 |
| 49 | LRCX | Lam Research CORP | +0.1% | -26.98% | 减仓 |
| 50 | CWST | Casella Waste Systems Inc-a | +0.1% | +39.38% | 加仓 |
1–50 of 200
申报历史
FAQ
Emerald Investment Advisers, LLC 是什么机构？属于哪种投资人类型？
Emerald Investment Advisers, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$15.0亿，分布在 270 个已申报仓位之中。
Emerald Investment Advisers, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Emerald Investment Advisers, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$6878.3万 (4.6%)
2. Apple Inc (AAPL) — US$5861.6万 (3.9%)
3. Alphabet Inc-cl A (GOOGL) — US$4878.7万 (3.3%)
4. Microsoft CORP (MSFT) — US$4260.1万 (2.8%)
5. Broadcom Inc (AVGO) — US$3044.9万 (2.0%)
Emerald Investment Advisers, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Emerald Investment Advisers, LLC 共进行了 198 项显著调整：新建仓 22 个仓位、加仓 135 个既有持股、减仓 25 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：新建仓: Micron Technology Inc (MU); 清仓: Ppl CORP (PPL); 新建仓: Analog Devices Inc (ADI); 新建仓: Ultra Clean Holdings Inc (UCTT); 新建仓: Dell Technologies -c (DELL)
Emerald Investment Advisers, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Emerald Investment Advisers, LLC 的主要板块分布如下：
• Information Technology: 34.2%
• Industrials: 12.8%
• Financials: 12.5%
• Consumer Discretionary: 10.3%
• Health Care: 10.0%
• Communication Services: 6.7%
投资风格解析
Emerald Investment Advisers, LLC重建的 13F 持仓回测显示，过去 3 个月年化回报率为 2.5%，跑赢 S&P 500 2.5 个百分点；贝塔系数为 0.04（波动性低于大盘），季度胜率为 33%。
该机构的持仓风格高度分散、换手适中，其中 34.2% 集中于Information Technology。
过去 1 个季度，该机构的换手率评分从 0 升至 41，交易变得更为活跃。
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开发者访问
以编程方式访问 Emerald Investment Advisers, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/emerald-investment-advisers-llcCLI 命令
npx alphasmo institutions get emerald-investment-advisers-llc