CIK: 0001992879
申报总市值
US$5.3亿
申报季度: 2026-03-31 · 持股只数: 185
Second Line Capital, LLC在最新一期 13F 报告中披露了 185 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 24.5%。
Second Line Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 185 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 2.53），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 32%；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/second-line-capital-llc
减仓 FTSM
-91.1% -US$1277.0万
减仓 RSP
-74.8% -US$1066.7万
加仓 DUBS
+57.8% US$804.5万
减仓 APP
+1.7% -US$466.7万
加仓 SPY
+23.0% US$653.1万
加仓 CRWV
+1.2% US$270.6万
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 10.85% | -0.39% | +1.25% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 7.90% | +0.07% | +9.23% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 7.04% | +0.25% | +2.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.46% | +0.88% | +23.04% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.42% | +0.01% | -1.34% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 4.64% | +0.22% | +2.05% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 4.47% | -0.15% | -0.22% | |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 3.77% | +1.33% | +57.83% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.77% | +0.01% | +8.98% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.37% | +0.08% | +2.40% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.01% | +2.09% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 1.82% | -1.12% | +1.70% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.35% | +4.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -1.46% | |
| 15 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.40% | +0.44% | +1.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.22% | -4.50% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | +0.01% | -4.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.15% | -4.18% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.19% | +0.37% | -9.10% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | +0.06% | -2.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.04% | +0.03% | +12.27% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.98% | +0.98% | NEW | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | +0.15% | -6.04% | |
| 24 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.94% | -0.31% | +5.50% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +0.32% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.13% | +1.37% | |
| 27 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.83% | — | +9.43% | |
| 28 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.81% | +0.81% | NEW | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.20% | +1.83% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | -2.25% | -74.85% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -3.59% | |
| 32 | MARA | Mara Holdings INC | 股票-金融 | 0.60% | +0.14% | +5.99% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 0.58% | — | -1.25% | |
| 34 | APLD | Applied Digital CORP | 股票-科技 | 0.56% | +0.56% | NEW | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -1.97% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | — | +6.62% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -5.67% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.53% | -0.14% | -2.04% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.49% | +0.49% | NEW | |
| 40 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股与成长 | 0.48% | +0.08% | +27.69% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.45% | -0.13% | +0.97% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | -0.26% | -1.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +8.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -18.04% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.42% | — | +0.45% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -4.75% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +1.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -11.54% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.08% | +11.64% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +3.77% |
Q3 2026表现
-0.4%
近4个季度表现
+12.6%
基于可获取价格的持仓（占申报价值的72%）计算
Second Line Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Galaxy Digital Inc-a (GLXY); 新建仓: Applied Digital CORP (APLD); 新建仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: Janus Henderson Aaa Clo ETF (JAAA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q3 | 2024-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q2 | 2024-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q1 | 2024-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q4 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Second Line Capital, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/second-line-capital-llcCLI 命令
npx alphasmo institutions get second-line-capital-llc