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Greenfield Seitz Capital Management, LLC — 季度 13F 持仓报告与主要持股（Q2 2026）
Greenfield Seitz Capital Management, LLCCIK: 0002097528
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$3.4亿
申报季度: 2026-06-30 · 持股只数: 107
Greenfield Seitz Capital Management, LLC在最新一期 13F 报告中披露了 107 项持股，申报期为 2026-06-30，总持股市值约为 US$3.4亿，季度换手率为 15.8%。
机构性格雪花图
- 集中度
- 11.21
- 持仓稳定性
- 15.78
- 动能倾向
- 100
- 行业集中度
- 53.81
- 多样化
- 100
- 仓位均衡度
- 85.8
Greenfield Seitz Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 107 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 1.42），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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减仓 AR
-0.3% -US$270.9万
加仓 ASML
+24.3% US$261.5万
减仓 SU
+0.3% -US$231.9万
加仓 MCHP
-3.5% US$221.0万
加仓 HIMS
-29.7% US$189.1万
加仓 NVDA
-0.9% US$180.6万
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 | CVE | Cenovus Energy Inc | 股票-能源 | 10.18% | -0.26% | +5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | +0.49% | -0.89% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 3.83% | -0.86% | -0.26% | |
| 4 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 3.80% | +0.52% | -29.71% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 3.53% | +0.48% | -1.34% | |
| 6 | B | Barrick Mining CORP | 股票-原材料 | 3.05% | -0.44% | -1.78% | |
| 7 | SU | Suncor Energy Inc | 股票-能源 | 3.03% | -0.74% | +0.31% | |
| 8 | RMD | Resmed Inc | 股票-医疗保健 | 2.84% | -0.49% | -0.41% | |
| 9 | MCHP | Microchip Technology Inc | 股票-科技 | 2.48% | +0.64% | -3.49% | |
| 10 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.46% | +0.26% | +0.34% | |
| 11 | RJF | Raymond James Financial Inc | 股票-金融 | 2.23% | +0.05% | -1.40% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.15% | +0.44% | +27.10% | |
| 13 | CMI | Cummins Inc | 股票-工业 | 2.06% | +0.48% | -0.59% | |
| 14 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 2.01% | +0.13% | -4.41% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 1.92% | +0.04% | -3.00% | |
| 16 | EOG | Eog Resources Inc | 股票-能源 | 1.92% | -0.22% | +1.26% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.42% | +2.18% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.82% | -0.01% | +0.49% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.75% | +0.42% | +2.00% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 1.73% | +0.02% | -0.89% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.68% | -0.24% | +2.22% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.67% | +0.77% | +24.26% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.66% | -0.41% | -2.35% | |
| 24 | CSL | Carlisle Cos Inc | 股票-工业 | 1.60% | +0.13% | +0.92% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | -0.02% | -2.68% | |
| 26 | APA | Apa CORP | 股票-能源 | 1.48% | -0.23% | +14.25% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.47% | -0.13% | -2.16% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 1.47% | +0.48% | -1.99% | |
| 29 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.35% | -0.29% | -2.00% | |
| 30 | OKE | Oneok Inc | 股票-能源 | 1.33% | -0.10% | -2.34% | |
| 31 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.18% | +0.02% | -0.93% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 1.16% | +0.31% | +0.18% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.08% | +0.01% | -2.81% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.99% | -0.18% | +1.34% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.08% | -9.57% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.81% | +0.01% | -0.95% | |
| 37 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.80% | -0.03% | -1.45% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.78% | -0.15% | -1.53% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.76% | -0.03% | +4.58% | |
| 40 | CGNX | Cognex CORP | 股票-科技 | 0.76% | +0.22% | -4.83% | |
| 41 | SII | Sprott Inc | 股票-其他 | 0.69% | -0.20% | +0.22% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.62% | +0.10% | -12.40% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.60% | -0.31% | +8.42% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | +0.13% | +1.13% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.57% | -0.13% | +1.99% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.40% | — | |
| 47 | NDSN | Nordson CORP | 股票-工业 | 0.54% | +0.04% | -2.02% | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | 0.50% | -0.02% | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.50% | -0.24% | -15.36% | |
| 50 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.48% | -0.07% | +2.96% |
1–50 of 107
投资组合表现
Q3 2026表现
+7.1%
近4个季度表现
+21.4%
- 标准差
- +13.2%
- 贝塔系数
- +0.7
- 阿尔法
- +2.6%
- 最大回撤
- -10.4%
- 年化表现
- +15.8%
- 对标普胜率
- +53.3%
- 索提诺比率
- +2.28
- 斯图泽指数
- +0.35
- 特雷诺比率
- +0.22
- 斯特林比率
- +0.96
- 卡玛比率
- +1.52
- 信息比率
- -0.27
- 跟踪误差
- +10.7%
- 下行标准差
- +6.8%
- 正收益月份占比
- +63.3%
- 负收益月份占比
- +36.7%
- 最佳12个月
- +37.6%
- 最差12个月
- -4.6%
- 效率比率
- +0.48
- 夏普比率
- +1.18
- 行业分散度
- +9%
- 偏度
- +0.04
- 峰度
- +0.35
- 上行潜力
- +3.85
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
Greenfield Seitz Capital Management, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Staar Surgical Co (STAA); 新建仓: United States 12 Month Oil (USL); 清仓: SharkNinja, Inc. (SN); 新建仓: Visa Inc-class A Shares (V); 清仓: Wheaton Precious Metals CORP (WPM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | +24.26% | 加仓 |
| 2 | MCHP | Microchip Technology Inc | +0.6% | -3.49% | 减仓 |
| 3 | HIMS | Hims & Hers Health Inc | +0.5% | -29.71% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.89% | 减仓 |
| 5 | ETN | Eaton Corporation plc | +0.5% | -1.34% | 减仓 |
| 6 | CMI | Cummins Inc | +0.5% | -0.59% | 减仓 |
| 7 | TXN | Texas Instruments Inc | +0.5% | -1.99% | 减仓 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +27.10% | 加仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +2.00% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.4% | — | 不变 |
| 11 | ANET | Arista Networks Inc | +0.3% | +0.18% | 加仓 |
| 12 | CFR | Cullen/frost Bankers Inc | +0.3% | +0.34% | 加仓 |
| 13 | USL | United States 12 Month Oil | +0.2% | NEW | 新建仓 |
| 14 | CGNX | Cognex CORP | +0.2% | -4.83% | 减仓 |
| 15 | EXPD | Expeditors Intl Wash Inc | +0.1% | -4.41% | 减仓 |
| 16 | CSL | Carlisle Cos Inc | +0.1% | +0.92% | 加仓 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +1.13% | 加仓 |
| 18 | LUV | Southwest Airlines Co | +0.1% | -12.40% | 减仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -9.57% | 减仓 |
| 21 | URI | United Rentals Inc | +0.1% | +9.12% | 加仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 23 | ALK | Alaska Air Group Inc | +0.1% | -1.82% | 减仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 25 | UAL | United Airlines Holdings Inc | +0.1% | NEW | 新建仓 |
| 26 | FHN | First Horizon CORP | +0.1% | +2.43% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 28 | RJF | Raymond James Financial Inc | +0.1% | -1.40% | 减仓 |
| 29 | AAPL | Apple Inc | +0.1% | +1.51% | 加仓 |
| 30 | PAYX | Paychex Inc | 0% | -3.00% | 减仓 |
| 31 | NDSN | Nordson CORP | 0% | -2.02% | 减仓 |
| 32 | GNTX | Gentex CORP | 0% | -1.29% | 减仓 |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | 加仓 |
| 34 | MBLY | Mobileye Global Inc-a | 0% | +15.58% | 加仓 |
| 35 | ADP | Automatic Data Processing | 0% | -0.03% | 减仓 |
| 36 | OZK | Bank Ozk | 0% | -4.46% | 减仓 |
| 37 | SNA | Snap-on Inc | 0% | -1.16% | 减仓 |
| 38 | HD | Home Depot Inc | 0% | +12.05% | 加仓 |
| 39 | FAST | Fastenal Co | 0% | -0.89% | 减仓 |
| 40 | CHD | Church & Dwight Co Inc | 0% | -0.93% | 减仓 |
| 41 | VEEV | Veeva Systems Inc-class A | 0% | +4.43% | 加仓 |
| 42 | CZR | Caesars Entertainment Inc | 0% | — | 不变 |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 44 | HDB | Hdfc Bank Ltd-adr | 0% | -0.95% | 减仓 |
| 45 | LIN | Linde plc | 0% | -2.81% | 减仓 |
| 46 | SYK | Stryker CORP | 0% | +9.40% | 加仓 |
| 47 | SJM | Jm Smucker Co/the | 0% | -4.27% | 减仓 |
| 48 | SCL | Stepan Co | 0% | +0.12% | 加仓 |
| 49 | AFL | Aflac Inc | 0% | — | 不变 |
| 50 | DE | Deere & Co | 0% | — | 不变 |
1–50 of 116
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
申报历史
FAQ
Greenfield Seitz Capital Management, LLC 是什么机构？属于哪种投资人类型？
Greenfield Seitz Capital Management, 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$3.4亿，分布在 107 个已申报仓位之中。
Greenfield Seitz Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Greenfield Seitz Capital Management, LLC 按市值排列的前几大持股为：
1. Cenovus Energy Inc (CVE) — US$3418.9万 (10.2%)
2. Nvidia CORP (NVDA) — US$1498.4万 (4.5%)
3. Antero Resources CORP (AR) — US$1284.7万 (3.8%)
4. Hims & Hers Health Inc (HIMS) — US$1277.0万 (3.8%)
5. Eaton Corporation plc (ETN) — US$1186.9万 (3.5%)
Greenfield Seitz Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Greenfield Seitz Capital Management, LLC 共进行了 97 项显著调整：新建仓 5 个仓位、加仓 34 个既有持股、减仓 49 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Staar Surgical Co (STAA); 新建仓: United States 12 Month Oil (USL); 清仓: SharkNinja, Inc. (SN); 新建仓: Visa Inc-class A Shares (V); 清仓: Wheaton Precious Metals CORP (WPM)
Greenfield Seitz Capital Management, 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，Greenfield Seitz Capital Management, LLC 的主要板块分布如下：
• Energy: 28.3%
• Information Technology: 18.3%
• Health Care: 16.7%
• Industrials: 16.3%
• Financials: 8.3%
• Materials: 5.5%
投资风格解析
Greenfield Seitz Capital Management, LLC重建的 13F 持仓回测显示，过去 30 个月年化回报率为 15.8%，跑赢 S&P 500 2.6 个百分点；贝塔系数为 0.70（波动性低于大盘），季度胜率为 53%。
该机构的持仓风格高度分散、偏好长期持有。
过去两个季度，该机构持续加码 HIMS（+US$544.2万，现达 US$1277.0万），同时减持 RMD（-US$224.1万，仍持有 US$953.2万）。
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开发者访问
以编程方式访问 Greenfield Seitz Capital Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/greenfield-seitz-capital-management-llcCLI 命令
npx alphasmo institutions get greenfield-seitz-capital-management-llc