CIK: 0001962382
申报总市值
US$2.3亿
申报季度: 2026-03-31 · 持股只数: 28
Two Point Capital Management, Inc.在最新一期 13F 报告中披露了 28 项持股,申报期为 2026-03-31,总持股市值约为 US$2.3亿,季度换手率为 20.7%。
Two Point Capital Management, Inc. 目前披露的持仓,Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位,与其实际披露的 28 只持仓相当接近。资金分布相对平均,并未集中于少数标的。
整体仓位大小相当一致(变异系数为 0.64),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 38%;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 FISV
+128.9% US$617.0万
减仓 GOOGL
-19.5% -US$611.0万
减仓 MSFT
-1.0% -US$555.2万
减仓 CMI
-27.9% -US$470.9万
减仓 ORCL
-2.7% -US$316.9万
减仓 ACN
-5.4% -US$283.5万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.97% | -1.90% | -19.54% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 7.86% | +0.06% | -1.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -1.71% | -1.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.89% | -0.01% | -0.64% | |
| 5 | CMI | Cummins INC | 股票-工业 | 6.49% | -1.44% | -27.95% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.76% | +0.92% | -1.71% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.68% | +2.91% | +128.94% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.66% | +0.31% | -1.41% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 4.41% | -0.81% | -22.97% | |
| 10 | J | Jacobs Solutions INC | 股票-工业 | 4.25% | +0.12% | -0.60% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 4.02% | +0.75% | -1.55% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.83% | -1.01% | -2.68% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.87% | -0.95% | -5.42% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.86% | +0.56% | -1.68% | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 2.85% | +0.37% | -3.15% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.76% | -0.10% | -0.89% | |
| 17 | DOV | Dover CORP | 股票-工业 | 2.60% | +0.23% | -4.63% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.60% | +0.01% | -0.68% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.41% | -0.31% | -0.02% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.26% | +0.13% | -36.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.16% | -0.24% | -1.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | +0.15% | +5.01% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.96% | +1.96% | NEW | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.14% | +0.30% | -2.89% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.03% | -0.45% | -1.07% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.78% | -0.17% | -5.54% | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.17% | +0.17% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | +0.13% | NEW |
Q3 2026表现
-0.8%
近4个季度表现
+13.5%
基于可获取价格的持仓(占申报价值的83%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 28 | US$2.3亿 | 21 | |
| 2025-12-31 | 25 | US$2.5亿 | 14 | |
| 2025-09-30 | 25 | US$2.5亿 | 0 | |
| 2025-06-30 | 25 | US$2.3亿 | 0 | |
| 2024-12-31 | 26 | US$2.8亿 | 0 | |
| 2024-09-30 | 25 | US$2.7亿 | 0 | |
| 2024-06-30 | 25 | US$2.5亿 | 0 | |
| 2024-03-31 | 24 | US$2.4亿 | 0 | |
| 2023-12-31 | 24 | US$2.2亿 | 0 | |
| 2023-09-30 | 22 | US$1.8亿 | 0 | |
| 2023-06-30 | 22 | US$1.9亿 | 0 | |
| 2023-03-31 | 22 | US$1.7亿 | 0 | |
| 2022-12-31 | 22 | US$1.5亿 | 0 |
Two Point Capital Management, Inc. 在 2026-03-31 最显著的持仓异动: 新建仓: Hershey Co/the (HSY); 新建仓: Independent Bank Corp/ma (INDB); 新建仓: Alphabet Inc-cl C (GOOG); 加仓: Fiserv INC (FISV) — 股数 +128.94%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -19.54%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.9% | +128.94% | 加仓 |
| 2 | ETN | Eaton Corporation plc | +0.9% | -1.71% | 减仓 |
| 3 | HON | Honeywell International INC | +0.8% | -1.55% | 减仓 |
| 4 | APD | Air Products & Chemicals INC | +0.6% | -1.68% | 减仓 |
| 5 | KNX | Knight-swift Transportation | +0.4% | -3.15% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.41% | 减仓 |
| 7 | ARW | Arrow Electronics INC | +0.3% | -2.89% | 减仓 |
| 8 | DOV | Dover CORP | +0.2% | -4.63% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.01% | 加仓 |
| 10 | GLW | Corning INC | +0.1% | -36.43% | 减仓 |
| 11 | J | Jacobs Solutions INC | +0.1% | -0.60% | 减仓 |
| 12 | DHI | Dr Horton INC | +0.1% | -1.91% | 减仓 |
| 13 | SYK | Stryker CORP | 0% | -0.68% | 减仓 |
| 14 | AAPL | Apple INC | 0% | -0.64% | 减仓 |
| 15 | MDT | Medtronic plc | -0.1% | -0.89% | 减仓 |
| 16 | DOX | Amdocs Limited | -0.2% | -5.54% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.76% | 减仓 |
| 18 | PAYX | Paychex INC | -0.3% | -0.02% | 减仓 |
| 19 | INTU | Intuit INC | -0.5% | -1.07% | 减仓 |
| 20 | PH | Parker Hannifin CORP | -0.8% | -22.97% | 减仓 |
| 21 | ACN | Accenture plc | -1% | -5.42% | 减仓 |
| 22 | ORCL | Oracle CORP | -1% | -2.68% | 减仓 |
| 23 | CMI | Cummins INC | -1.4% | -27.95% | 减仓 |
| 24 | MSFT | Microsoft CORP | -1.7% | -1.04% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -1.9% | -19.54% | 减仓 |
| 26 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 27 | INDB | Independent Bank Corp/ma | — | NEW | 新建仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-23 | 13F-HR | 在 EDGAR 上查看 |
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