EM
Excalibur Management CORP 机构投资组合与 13F 持仓（Q2 2026）
Excalibur Management CORPCIK: 0001009003
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$3.0亿
申报季度: 2026-06-30 · 持股只数: 175
EXCALIBUR MANAGEMENT CORP在最新一期 13F 报告中披露了 175 项持股，申报期为 2026-06-30，总持股市值约为 US$3.0亿，季度换手率为 18.8%。
机构性格雪花图
- 集中度
- 8.75
- 持仓稳定性
- 18.77
- 动能倾向
- 100
- 行业集中度
- 44.04
- 多样化
- 100
- 仓位均衡度
- 83.13
Excalibur Management CORP 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 175 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 1.69），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 XOM
加仓 INTC
-4.1% US$434.7万
减仓 T
+4.8% -US$112.1万
加仓 CSCO
-1.0% US$162.7万
清仓 HON
减仓 VZ
+3.1% -US$68.0万
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
| # | 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 | CSL | Carlisle Cos Inc | 股票-工业 | 8.53% | -0.01% | +0.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.55% | +0.21% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.15% | +0.54% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | +0.05% | -0.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | +0.11% | +11.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | -0.17% | -0.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.26% | -0.97% | |
| 8 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.22% | -0.01% | +1.26% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.21% | +0.31% | +13.93% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.14% | +1.37% | -4.12% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.01% | +10.23% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.61% | +0.44% | -1.02% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.50% | -0.38% | +3.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.06% | +0.35% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | +0.32% | -0.32% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +6.91% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.31% | +0.03% | -7.33% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | +0.07% | -0.37% | |
| 19 | PFE | Pfizer Inc | 股票-医疗保健 | 1.24% | -0.29% | +2.59% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +0.05% | -1.02% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.12% | +0.07% | +0.19% | |
| 22 | T | At&t Inc | 股票-通信服务 | 1.10% | -0.50% | +4.82% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +0.06% | +0.46% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.35% | +1.13% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.07% | -0.11% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.89% | -0.18% | -0.46% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.89% | -0.21% | +0.76% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.82% | -0.11% | -2.82% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | +0.07% | -2.12% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -0.21% | +1.21% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | -0.04% | -3.40% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.33% | +4.12% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | +0.12% | +15.67% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.77% | -0.11% | +0.05% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.76% | -0.05% | -0.06% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.75% | -0.18% | -0.22% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.04% | -9.30% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.07% | +5.63% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.69% | +0.02% | +0.02% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.68% | +0.08% | +0.03% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | -0.07% | +3.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.03% | — | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | +0.16% | -3.15% | |
| 44 | WPC | Wp Carey Inc | 股票-房地产 | 0.61% | -0.01% | +0.55% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | +0.02% | +3.79% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | +0.04% | -0.62% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.57% | -0.18% | +0.55% | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.08% | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | -0.16% | -0.62% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.08% | -3.34% |
1–50 of 175
投资组合表现
Q3 2026表现
+4.6%
近4个季度表现
+19.3%
- 标准差
- +11.3%
- 贝塔系数
- +0.75
- 阿尔法
- +2.6%
- 最大回撤
- -6.7%
- 年化表现
- +18.5%
- 对标普胜率
- +47.2%
- 索提诺比率
- +2.9
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.23
- 斯特林比率
- +1.22
- 卡玛比率
- +2.75
- 信息比率
- -0.36
- 跟踪误差
- +6.4%
- 下行标准差
- +6.1%
- 正收益月份占比
- +69.4%
- 负收益月份占比
- +30.6%
- 最佳12个月
- +34.2%
- 最差12个月
- +6.7%
- 效率比率
- +0.62
- 夏普比率
- +1.57
- 行业分散度
- +7.1%
- 偏度
- -0.53
- 峰度
- -0.21
- 上行潜力
- +4.39
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 175 | US$3.0亿 | 19 | ||
| 2026 Q1 | 160 | US$2.8亿 | 12 | ||
| 2025 Q4 | 161 | US$2.8亿 | 10 | ||
| 2025 Q3 | 166 | US$2.8亿 | 15 | ||
| 2025 Q2 | 165 | US$2.7亿 | 0 | ||
| 2025 Q1 | 167 | US$2.5亿 | 100 | ||
| 2024 Q4 | 166 | US$2.5亿 | 0 | ||
| 2024 Q3 | 167 | US$2.6亿 | 0 | ||
| 2024 Q2 | 163 | US$2.5亿 | 0 | ||
| 2024 Q1 | 161 | US$2.4亿 | 0 | ||
| 2023 Q4 | 160 | US$2.1亿 | 0 | ||
| 2023 Q3 | 156 | US$1.9亿 | 0 | ||
| 2023 Q2 | 155 | US$2.0亿 | 0 | ||
| 2023 Q1 | 160 | US$1.9亿 | 0 | ||
| 2022 Q4 | 157 | US$1.9亿 | 0 | ||
| 2022 Q3 | 148 | US$1.8亿 | 0 | ||
| 2022 Q2 | 155 | US$1.9亿 | 0 | ||
| 2022 Q1 | 155 | US$2.3亿 | 0 | ||
| 2021 Q4 | 158 | US$2.5亿 | 0 | ||
| 2021 Q3 | 164 | US$2.3亿 | 0 | ||
| 2021 Q2 | 153 | US$2.2亿 | 100 | ||
| 2021 Q1 | 154 | US$2.0亿 | 12 | ||
| 2020 Q4 | 145 | US$1.9亿 | 15 | ||
| 2020 Q3 | 141 | US$1.7亿 | 20 | ||
| 2020 Q2 | 121 | US$1.5亿 | 20 | ||
| 2020 Q1 | 130 | US$1.3亿 | 53 | ||
| 2019 Q4 | 110 | US$1.5亿 | 32 | ||
| 2019 Q3 | 65 | US$1.1亿 | 9 | ||
| 2019 Q2 | 61 | US$1.1亿 | 8 | ||
| 2019 Q1 | 61 | US$1.1亿 | 11 | ||
| 2018 Q4 | 59 | US$9898.4万 | 19 | ||
| 2018 Q3 | 67 | US$1.2亿 | 11 | ||
| 2018 Q2 | 77 | US$1.3亿 | 9 | ||
| 2018 Q1 | 77 | US$1.2亿 | 17 | ||
| 2017 Q4 | 77 | US$1.2亿 | 11 | ||
| 2017 Q3 | 78 | US$1.2亿 | 11 | ||
| 2017 Q2 | 70 | US$1.1亿 | 7 | ||
| 2017 Q1 | 71 | US$1.1亿 | 9 | ||
| 2016 Q4 | 71 | US$1.1亿 | 14 | ||
| 2016 Q3 | 70 | US$1.1亿 | 15 | ||
| 2016 Q2 | 72 | US$1.2亿 | 7 | ||
| 2016 Q1 | 71 | US$1.1亿 | 10 | ||
| 2015 Q4 | 71 | US$1.1亿 | 11 | ||
| 2015 Q3 | 61 | US$9998.1万 | 18 | ||
| 2015 Q2 | 69 | US$1.1亿 | 8 | ||
| 2015 Q1 | 64 | US$1.0亿 | 17 | ||
| 2014 Q4 | 61 | US$9921.2万 | 10 | ||
| 2014 Q3 | 64 | US$9726.1万 | 7 | ||
| 2014 Q2 | 62 | US$9580.3万 | 7 | ||
| 2014 Q1 | 59 | US$9127.9万 | 7 | ||
| 2013 Q4 | 60 | US$9167.5万 | 10 | ||
| 2013 Q3 | 60 | US$8518.0万 | 8 | ||
| 2013 Q2 | 57 | US$8057.6万 | — |
Excalibur Management CORP 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | -4.12% | 减仓 |
| 2 | CSCO | Cisco Systems Inc | +0.4% | -1.02% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.3% | -0.32% | 减仓 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +13.93% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.97% | 减仓 |
| 7 | AAPL | Apple Inc | +0.2% | -0.63% | 减仓 |
| 8 | ✓ | +0.2% | NEW | 新建仓 | |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | 新建仓 |
| 10 | ✓ | +0.2% | NEW | 新建仓 | |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 12 | ✓ | +0.2% | NEW | 新建仓 | |
| 13 | CAT | Caterpillar Inc | +0.2% | -3.15% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.72% | 减仓 |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | 新建仓 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +15.67% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +11.66% | 加仓 |
| 18 | ZM | Zoom Communications Inc | +0.1% | NEW | 新建仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | -2.43% | 减仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.44% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | NEW | 新建仓 |
| 23 | C | Citigroup Inc | +0.1% | +0.03% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | -3.34% | 减仓 |
| 25 | ✓ | +0.1% | NEW | 新建仓 | |
| 26 | IAUM | Ishares Gold Trust Micro | +0.1% | NEW | 新建仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | -0.37% | 减仓 |
| 28 | ABBV | Abbvie Inc | +0.1% | +0.19% | 加仓 |
| 29 | BAC | Bank Of America CORP | +0.1% | -0.11% | 减仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | -2.12% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.63% | 加仓 |
| 32 | GE | General Electric | +0.1% | +0.06% | 加仓 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | 新建仓 |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | 新建仓 |
| 35 | PSA | Public Storage | +0.1% | NEW | 新建仓 |
| 36 | NVT | nVent Electric plc | +0.1% | NEW | 新建仓 |
| 37 | CSX | Csx CORP | +0.1% | NEW | 新建仓 |
| 38 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新建仓 |
| 39 | STT | State Street CORP | +0.1% | NEW | 新建仓 |
| 40 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 41 | XLF | Ss Financial Select Sector | +0.1% | NEW | 新建仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 43 | TD | Toronto-dominion Bank | +0.1% | NEW | 新建仓 |
| 44 | V | Visa Inc-class A Shares | +0.1% | +0.35% | 加仓 |
| 45 | AMZN | Amazon.com Inc | +0.1% | +0.46% | 加仓 |
| 46 | GEV | GE Vernova Inc | +0.1% | -0.47% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | 减仓 |
| 48 | NVDA | Nvidia CORP | +0.1% | -1.02% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | 减仓 |
| 50 | CARR | Carrier Global CORP | +0.1% | -0.17% | 减仓 |
1–50 of 182
申报历史
FAQ
Excalibur Management CORP 是什么机构？属于哪种投资人类型？
Excalibur Management CORP 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$3.0亿，分布在 175 个已申报仓位之中。
Excalibur Management CORP 目前前几大持股有哪些？
根据最新 13F 申报，Excalibur Management CORP 按市值排列的前几大持股为：
1. Carlisle Cos Inc (CSL) — US$2590.1万 (8.5%)
2. Apple Inc (AAPL) — US$1685.1万 (5.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — US$1172.6万 (3.9%)
4. Jpmorgan Chase & Co (JPM) — US$1103.7万 (3.6%)
5. Microsoft CORP (MSFT) — US$1066.6万 (3.5%)
Excalibur Management CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Excalibur Management CORP 共进行了 159 项显著调整：新建仓 22 个仓位、加仓 76 个既有持股、减仓 54 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓:
Excalibur Management CORP 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，Excalibur Management CORP 的主要板块分布如下：
• Information Technology: 21.4%
• Industrials: 19.1%
• Health Care: 15.8%
• Financials: 14.8%
• Communication Services: 9.3%
• Consumer Staples: 7.3%
投资风格解析
Excalibur Management CORP重建的 13F 持仓回测显示，过去 36 个月年化回报率为 18.5%，跑赢 S&P 500 2.6 个百分点；贝塔系数为 0.75（波动性低于大盘），季度胜率为 47%。
该机构的持仓风格高度分散、偏好长期持有。
过去 4 个季度，该机构的换手率评分从 0 升至 19，交易变得更为活跃。
过去两个季度，该机构持续加码 INTC（+US$466.4万，现达 US$648.5万），同时减持 ABT（-US$51.8万，仍持有 US$121.6万）。
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开发者访问
以编程方式访问 Excalibur Management CORP 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/excalibur-management-corpCLI 命令
npx alphasmo institutions get excalibur-management-corp