CIK: 0001035344
申报总市值
US$14.9亿
申报季度: 2026-03-31 · 持股只数: 254
UHLMANN PRICE SECURITIES, LLC在最新一期 13F 报告中披露了 254 项持股，申报期为 2026-03-31，总持股市值约为 US$14.9亿，季度换手率为 162.1%。
Uhlmann Price Securities, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.675——换算下来相当于约 1 个等权重仓位，明显低于其实际披露的 254 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 13.06），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 8%；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 KLAC
+209302.7% US$12.2亿
减仓 USFR
-5.8% -US$144.1万
减仓 INTU
+12.5% -US$172.3万
减仓 BX
+12.7% -US$98.2万
减仓 GOOG
+48.5% US$141.4万
减仓 GS
+46.6% US$158.2万
仅显示前 200 大持股（共 254 只）
| # | 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 | KLAC | Kla CORP | 股票-科技 | 82.15% | +81.88% | +209302.68% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.49% | -12.51% | -5.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 0.74% | -1.61% | +199.17% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 0.68% | +0.68% | NEW | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | -0.48% | +281.20% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | -1.93% | +46.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -1.96% | +48.54% | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.35% | -3.30% | +12.66% | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.32% | -3.52% | +12.48% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.32% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +10.00% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | +0.29% | NEW | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.62% | +234.58% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.09% | +572.57% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | +0.05% | +1054.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.93% | +80.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | -0.46% | +149.70% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.22% | +0.22% | NEW | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.21% | — | +21.72% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | -0.20% | +287.61% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.19% | +0.19% | NEW | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | -0.54% | +140.56% | |
| 23 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.17% | — | +2.92% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | +0.17% | NEW | |
| 25 | MXF | Mexico Fund INC | 股票-其他 | 0.15% | — | +1.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +1.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | +24.89% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | -0.30% | +170.04% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | -0.63% | +72.57% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | +0.90% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +664.08% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.14% | — | +0.34% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.14% | — | -3.30% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.13% | — | -10.74% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | +62.80% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.13% | -1.42% | -1.21% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.13% | +0.13% | NEW | |
| 38 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.13% | — | +1.84% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.02% | +424.74% | |
| 40 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.12% | — | +10.01% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.44% | +104.00% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | -0.15% | +235.05% | |
| 43 | TPZ | Tort Electf Infra Etf-usd In | ETF-其他 | 0.11% | — | -1.78% | |
| 44 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.11% | — | +5.47% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.10% | +0.10% | NEW | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.18% | +135.71% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | +31.64% | |
| 48 | HYIN | Wisdomtree Prv Crd & Alt INC | ETF-其他 | 0.10% | +0.10% | NEW | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | +11.40% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.09% | — | -0.40% |
Q3 2026表现
+5.9%
近4个季度表现
+20.1%
Uhlmann Price Securities, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Southern Co/the (SO); 新建仓: Vanguard S&p 500 ETF (VOO); 新建仓: Eli Lilly & Co (LLY); 新建仓: Hershey Co/the (HSY); 新建仓: American Express Co (AXP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +81.9% | +209302.68% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1054.38% | 加仓 |
| 3 | INTC | Intel CORP | — | +664.08% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | 0% | +424.74% | 加仓 |
| 5 | PM | Philip Morris International | -0.1% | +351.00% | 加仓 |
| 6 | NVDA | Nvidia CORP | -0.1% | +572.57% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | -0.1% | +172.89% | 加仓 |
| 8 | PFE | Pfizer INC | -0.1% | +122.60% | 加仓 |
| 9 | MRK | Merck & Co. INC. | -0.2% | +235.05% | 加仓 |
| 10 | PSX | Phillips 66 | -0.2% | +135.71% | 加仓 |
| 11 | WMT | Walmart INC | -0.2% | +287.61% | 加仓 |
| 12 | KO | Coca-cola Co/the | -0.3% | +170.04% | 加仓 |
| 13 | AMZN | Amazon.com INC | -0.4% | +104.00% | 加仓 |
| 14 | JNJ | Johnson & Johnson | -0.5% | +149.70% | 加仓 |
| 15 | CSCO | Cisco Systems INC | -0.5% | +281.20% | 加仓 |
| 16 | ABBV | Abbvie INC | -0.5% | +140.56% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.6% | +234.58% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | -0.6% | +72.57% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +80.00% | 加仓 |
| 20 | SHOP | Shopify INC - Class A | -1.4% | -1.21% | 减仓 |
| 21 | AAPL | Apple INC | -1.6% | +199.17% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | -1.9% | +46.59% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -2% | +48.54% | 加仓 |
| 24 | BX | Blackstone INC | -3.3% | +12.66% | 加仓 |
| 25 | INTU | Intuit INC | -3.5% | +12.48% | 加仓 |
| 26 | USFR | Wisdomtree Floating Rate Tre | -12.5% | -5.78% | 减仓 |
| 27 | SO | Southern Co/the | — | NEW | 新建仓 |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 29 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 30 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 31 | AXP | American Express Co | — | NEW | 新建仓 |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 33 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 34 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 35 | HYIN | Wisdomtree Prv Crd & Alt INC | — | NEW | 新建仓 |
| 36 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 37 | EQR | Equity Residential | — | NEW | 新建仓 |
| 38 | CLX | Clorox Company | — | NEW | 新建仓 |
| 39 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 40 | AEP | American Electric Power | — | NEW | 新建仓 |
| 41 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 43 | COP | Conocophillips | — | NEW | 新建仓 |
| 44 | GLW | Corning INC | — | NEW | 新建仓 |
| 45 | TYG | Tortoise Energy Infrastruct | — | EXIT | 清仓 |
| 46 | ASGI | Abrdn Global Infrastructure | — | EXIT | 清仓 |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 48 | VTR | Ventas INC | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 50 | IXN | Ishares Global Tech ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
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