CIK: 0001846505
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 80
OUTFITTERS FINANCIAL LLC在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 16.9%。
Outfitters Financial LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 80 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。
整体仓位大小相当一致（变异系数为 0.85），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 48%；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。
加仓 EPD
0.0% US$115.8万
减仓 GOOGL
-11.6% -US$95.9万
减仓 INTU
-1.1% -US$70.8万
加仓 AMAT
-12.0% US$72.4万
减仓 FRST
-54.8% -US$62.8万
减仓 META
-0.8% -US$58.4万
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 5.87% | +0.82% | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 3.85% | +0.50% | -12.02% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.43% | -0.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.34% | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | -0.80% | -11.63% | |
| 6 | NVT | nVent Electric plc | 股票-工业 | 3.19% | +0.36% | -1.13% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.01% | — | -1.13% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.40% | -0.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.39% | -0.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | -0.50% | -0.76% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | +0.12% | -4.67% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | — | +1.36% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.28% | -14.67% | |
| 14 | GAIN | Gladstone Investment CORP | 股票-其他 | 2.25% | — | +0.38% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.06% | +0.27% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -1.76% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.75% | — | -0.41% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | — | +8.86% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.58% | -0.21% | -5.76% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.09% | -0.20% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.40% | +0.24% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.40% | -0.40% | +19.77% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.39% | +0.17% | +10.28% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | -0.09% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.33% | +0.20% | -0.81% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.33% | — | +1.59% | |
| 27 | PNR | Pentair plc | 股票-工业 | 1.29% | -0.28% | -0.18% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.25% | +0.13% | -0.18% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 1.24% | — | — | |
| 30 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.17% | -0.11% | -8.45% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 1.16% | — | +6.60% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.16% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | — | -3.57% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | +0.10% | -0.22% | |
| 35 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.13% | +0.37% | -0.21% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.17% | -3.64% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.10% | +0.39% | +38.51% | |
| 38 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.03% | +0.10% | -0.15% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | — | +14.54% | |
| 40 | INTU | Intuit INC | 股票-科技 | 1.00% | -0.57% | -1.09% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.94% | +0.23% | +0.58% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.93% | +0.24% | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.89% | +0.13% | +21.37% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | -0.12% | -0.60% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.81% | -0.13% | +27.23% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.77% | +0.10% | +2.24% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.74% | +0.30% | +55.87% | |
| 48 | AVAV | Aerovironment INC | 股票-工业 | 0.73% | -0.24% | +0.59% | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.72% | — | +12.58% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | +0.08% | +3.68% |
Q3 2026表现
+2.8%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 80 | US$1.3亿 | 17 | |
| 2025-12-31 | 78 | US$1.3亿 | 10 | |
| 2025-09-30 | 75 | US$1.2亿 | 28 | |
| 2025-06-30 | 73 | US$1.2亿 | 0 | |
| 2025-03-31 | 76 | US$1.1亿 | 100 | |
| 2024-12-31 | 81 | US$1.2亿 | 0 | |
| 2024-09-30 | 77 | US$1.2亿 | 0 | |
| 2024-06-30 | 77 | US$1.2亿 | 0 | |
| 2024-03-31 | 80 | US$1.2亿 | 0 | |
| 2023-12-31 | 76 | US$1.1亿 | 0 | |
| 2023-09-30 | 74 | US$1.1亿 | 0 | |
| 2023-06-30 | 75 | US$1.1亿 | 0 | |
| 2023-03-31 | 79 | US$1.1亿 | 0 | |
| 2022-12-31 | 84 | US$1.1亿 | 0 | |
| 2022-09-30 | 82 | US$1.0亿 | 0 | |
| 2022-06-30 | 86 | US$1.1亿 | 0 | |
| 2022-03-31 | 89 | US$1.3亿 | 0 | |
| 2021-12-31 | 261 | US$1.4亿 | 0 | |
| 2021-09-30 | 93 | US$1.3亿 | 0 | |
| 2021-06-30 | 95 | US$1.3亿 | 96 | |
| 2021-03-31 | 95 | US$1.2亿 | 24 | |
| 2020-12-31 | 95 | US$1.0亿 | 0 |
Outfitters Financial LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Netflix INC (NFLX); 清仓: Qnity Electronics INC (Q); 新建仓: At&t INC (T); 清仓: Zimmer Biomet Holdings INC (ZBH); 新建仓: Garmin Ltd. (GRMN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.8% | — | 不变 |
| 2 | AMAT | Applied Materials INC | +0.5% | -12.02% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.88% | 减仓 |
| 4 | 6D8 | Dupont De Nemours INC | +0.4% | +38.51% | 加仓 |
| 5 | PR | Permian Resources Corp-cl A | +0.4% | -0.21% | 减仓 |
| 6 | NVT | nVent Electric plc | +0.4% | -1.13% | 减仓 |
| 7 | SO | Southern Co/the | +0.3% | +55.87% | 加仓 |
| 8 | CVX | Chevron CORP | +0.3% | -14.67% | 减仓 |
| 9 | ET | Energy Transfer LP | +0.3% | — | 不变 |
| 10 | OKE | Oneok INC | +0.2% | — | 不变 |
| 11 | DVN | Devon Energy CORP | +0.2% | — | 不变 |
| 12 | CTRA | Coterra Energy INC | +0.2% | +0.58% | 加仓 |
| 13 | DE | Deere & Co | +0.2% | -0.81% | 减仓 |
| 14 | RTX | Rtx CORP | +0.2% | +10.28% | 加仓 |
| 15 | CSX | Csx CORP | +0.1% | -0.18% | 减仓 |
| 16 | AMT | American Tower CORP | +0.1% | +21.37% | 加仓 |
| 17 | WMT | Walmart INC | +0.1% | -4.67% | 减仓 |
| 18 | FRPT | Freshpet, Inc. | +0.1% | -0.15% | 减仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | -0.22% | 减仓 |
| 20 | ENB | Enbridge INC | +0.1% | +2.24% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | -0.20% | 减仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +3.68% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -1.42% | 减仓 |
| 24 | TOL | Toll Brothers INC | -0.1% | -8.45% | 减仓 |
| 25 | MDT | Medtronic plc | -0.1% | -0.60% | 减仓 |
| 26 | UTZ | Utz Brands INC | -0.1% | -2.07% | 减仓 |
| 27 | SNOW | Snowflake INC | -0.1% | +27.23% | 加仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +6.53% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -3.64% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -11.19% | 减仓 |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.76% | 减仓 |
| 32 | AVAV | Aerovironment INC | -0.2% | +0.59% | 加仓 |
| 33 | LULU | Lululemon Athletica INC | -0.2% | -0.19% | 减仓 |
| 34 | PNR | Pentair plc | -0.3% | -0.18% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -1.06% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.4% | +19.77% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.4% | -0.78% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -0.58% | 减仓 |
| 39 | FRST | Primis Financial CORP | -0.5% | -54.75% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -0.76% | 减仓 |
| 41 | INTU | Intuit INC | -0.6% | -1.09% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.63% | 减仓 |
| 43 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 44 | Q | Qnity Electronics INC | — | EXIT | 清仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 47 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 49 | AESI | Atlas Energy Solutions INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-04-28 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-18 | 13F-HR | 在 EDGAR 上查看 |
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