CIK: 0002057078
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 48
Warm Springs Advisors Inc.在最新一期 13F 报告中披露了 48 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 20.4%。
Warm Springs Advisors Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.051——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 48 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 1.21），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。
减仓 SOFI
0.0% -US$164.8万
减仓 MSFT
0.0% -US$179.6万
加仓 COST
0.0% US$52.3万
加仓 NBIS
0.0% US$56.2万
减仓 FIG
0.0% -US$97.4万
减仓 TTD
0.0% -US$80.6万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 14.01% | +0.10% | -1.87% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.95% | -0.25% | -1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.02% | +0.03% | -0.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.05% | +0.12% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.95% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.51% | -0.04% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.35% | +0.18% | — | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 3.89% | +0.50% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.58% | -0.06% | -4.69% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.30% | +0.70% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.17% | +1.86% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.51% | -0.24% | — | |
| 13 | ALAB | Astera Labs INC | 股票-科技 | 2.47% | +2.47% | NEW | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.47% | +0.66% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.13% | — | |
| 16 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.30% | +0.36% | — | |
| 17 | SOFI | Sofi Technologies INC | 股票-金融 | 2.16% | -1.08% | — | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 2.14% | +0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | +0.06% | -0.31% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -0.12% | -0.05% | |
| 22 | GRAB | Grab Holdings Limited | 股票-科技 | 1.42% | -0.16% | +12.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.06% | — | |
| 24 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.14% | +1.14% | NEW | |
| 25 | FIG | Figma Inc-cl A | 股票-其他 | 1.08% | -0.65% | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.02% | -0.53% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | +0.02% | -2.91% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.82% | -0.10% | — | |
| 29 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.79% | -0.26% | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | +0.02% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.22% | -1.78% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.18% | -4.43% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.04% | — | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.59% | -0.01% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.59% | -0.17% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.02% | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.17% | -4.73% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.02% | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.13% | — | |
| 40 | ATAI | Ataibeckley INC | 股票-其他 | 0.41% | +0.41% | NEW | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | +0.08% | -0.45% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | — | — | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.35% | -0.14% | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.25% | -0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.18% | +0.18% | NEW |
Q3 2026表现
+3.6%
近4个季度表现
+20.3%
基于可获取价格的持仓（占申报价值的83%）计算
Warm Springs Advisors Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Astera Labs INC (ALAB); 清仓: Zscaler INC (ZS); 新建仓: Reddit Inc-cl A (RDDT); 清仓: Accenture plc (ACN); 新建仓: Ataibeckley INC (ATAI).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
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