AC
Athos Capital Ltd
趨勢追蹤型分散型投資策略高頻交易型
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 44
Athos Capital Ltd在最新一期 13F 報告中揭露了 44 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 77.3%。
機構性格雪花圖
- 集中度
- 30.86
- 持倉穩定性
- 77.33
- 動能／逆勢
- 100
- 產業集中度
- 61.53
- 多樣化
- 88
- 倉位均衡度
- 84.35
近期動向
減碼 KVUE
-49.5% -US$2954.3萬
減碼 MOMO
+3.5% -US$426.6萬
減碼 BEKE
-7.0% -US$443.6萬
加碼 JHG
+266.6% US$1196.3萬
加碼 CHA
+337.0% US$421.9萬
減碼 RNW
-35.0% -US$135.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 14.77% | +14.77% | NEW | |
| 2 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 13.29% | -4.86% | +3.47% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 10.38% | -4.22% | -6.98% | |
| 4 | KVUE | Kenvue INC | 股票-非循環性消費 | 9.28% | -13.58% | -49.50% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 7.16% | +7.16% | NEW | |
| 6 | JHG | Janus Henderson Group plc | 股票-金融 | 4.94% | +3.38% | +266.57% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 4.59% | -0.26% | +15.82% | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 4.16% | -0.27% | +16.41% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 3.21% | +3.21% | NEW | |
| 10 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.10% | -0.17% | +15.92% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.94% | -0.11% | +16.02% | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.89% | -0.23% | +16.00% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 2.65% | +2.65% | NEW | |
| 14 | BHF | Brighthouse Financial INC | 股票-金融 | 2.40% | +2.40% | NEW | |
| 15 | ACLXGBX | Arcellx INC | 股票-其他 | 2.30% | +2.30% | NEW | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.99% | -0.16% | +16.08% | |
| 17 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 1.82% | +1.17% | +336.97% | |
| 18 | JOYY | Joyy Inc-adr | 股票-其他 | 1.22% | -0.23% | +16.46% | |
| 19 | PEN | Penumbra INC | 股票-醫療保健 | 1.13% | +1.13% | NEW | |
| 20 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.11% | +1.11% | NEW | |
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.06% | +1.06% | NEW | |
| 22 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.82% | -0.19% | — | |
| 23 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.47% | -0.63% | -34.96% | |
| 24 | RNA | Atrium Therapeutics INC | 股票-其他 | 0.44% | +0.44% | NEW | |
| 25 | ✓ | Dynamix CORP | 股票-其他 | 0.42% | -0.10% | — | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.40% | +0.40% | NEW | |
| 27 | ✓ | 股票-其他 | 0.33% | -0.08% | — | ||
| 28 | ✓ | 股票-其他 | 0.16% | -0.05% | — | ||
| 29 | HUYA | Huya Inc-adr | 股票-其他 | 0.16% | +0.01% | +13.17% | |
| 30 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.09% | -0.02% | — | |
| 31 | ✓ | 股票-其他 | 0.08% | -0.02% | — | ||
| 32 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.07% | -0.05% | — | |
| 33 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | 0.04% | +0.04% | NEW | |
| 34 | DOYU | Douyu International Hold-adr | 股票-其他 | 0.04% | -0.01% | +13.29% | |
| 35 | ✓ | Generation Essentials Group | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.03% | -0.03% | — | |
| 37 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.01% | -0.01% | — | |
| 38 | SDSTW | Global Partner Acq A -cw27 | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Captivision INC | 股票-其他 | — | — | — | |
| 40 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | — | — | — | |
| 43 | ✓ | Zooz Pwr LTD | 股票-其他 | — | — | NEW | |
| 44 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | — | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 44 | US$3.2億 | 77 | |
| 2025-12-31 | 37 | US$2.6億 | 79 | |
| 2025-09-30 | 32 | US$1.6億 | 100 | |
| 2025-06-30 | 37 | US$6686.0萬 | 0 | |
| 2025-03-31 | 43 | US$8405.6萬 | 100 | |
| 2024-12-31 | 39 | US$2.2億 | 0 | |
| 2024-09-30 | 40 | US$3.1億 | 0 | |
| 2024-06-30 | 40 | US$1.9億 | 0 | |
| 2024-03-31 | 43 | US$9345.6萬 | 0 | |
| 2023-12-31 | 44 | US$8946.2萬 | 0 | |
| 2023-09-30 | 56 | US$2.0億 | 0 | |
| 2023-06-30 | 68 | US$1281.5萬 | 0 | |
| 2023-03-31 | 87 | US$1.5億 | 0 | |
| 2022-12-31 | 105 | US$1.7億 | 0 | 1G39714268269G3G39714 |
| 2022-09-30 | 127 | US$2.4億 | 0 | 1G397142G88672368269G |
| 2022-06-30 | 139 | US$2.7億 | 0 | 1G397142G886723G39714 |
| 2022-03-31 | 121 | US$2.8億 | 0 | |
| 2021-12-31 | 124 | US$3.2億 | 0 | |
| 2021-09-30 | 141 | US$4.1億 | 0 | |
| 2021-06-30 | 161 | US$5.0億 | 100 | |
| 2021-03-31 | 139 | US$6.0億 | 100 | |
| 2020-12-31 | 61 | US$3.6億 | 100 | 1G814772G215153362019 |
| 2020-09-30 | 51 | US$2.1億 | 100 | |
| 2020-06-30 | 21 | US$1.5億 | 100 | |
| 2020-03-31 | 19 | US$1.4億 | 100 | |
| 2019-12-31 | 32 | US$1.0億 | 100 | |
| 2019-09-30 | 30 | US$1.0億 | 100 | |
| 2019-06-30 | 37 | US$2.3億 | 100 | |
| 2019-03-31 | 31 | US$1.6億 | 91 | |
| 2018-12-31 | 22 | US$1.0億 | 100 | |
| 2018-09-30 | 29 | US$1.9億 | 93 | |
| 2018-06-30 | 29 | US$2.9億 | 92 | |
| 2018-03-31 | 25 | US$2.4億 | 100 | |
| 2017-12-31 | 31 | US$1.0億 | 82 | |
| 2017-09-30 | 34 | US$1.3億 | 84 | |
| 2017-06-30 | 34 | US$1.7億 | — |
本季持股變動
Athos Capital Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Warner Bros Discovery INC (WBD); 新建倉: Vipshop Holdings LTD - Adr (VIPS); 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: Webster Financial CORP (WBS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +3.4% | +266.57% | 加碼 |
| 2 | CHA | Chagee Holdings Ltd-adr | +1.2% | +336.97% | 加碼 |
| 3 | HUYA | Huya Inc-adr | 0% | +13.17% | 加碼 |
| 4 | ✓ | Generation Essentials Group | — | — | 不變 |
| 5 | SDSTW | Global Partner Acq A -cw27 | — | — | 不變 |
| 6 | ✓ | — | — | 不變 | |
| 7 | ✓ | Captivision INC | — | — | 不變 |
| 8 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | 不變 |
| 9 | PIIIW | P3 Health Partne -cw27 | — | — | 不變 |
| 10 | COCHW | Envoy Medical Inc-cw27 | — | — | 不變 |
| 11 | DOYU | Douyu International Hold-adr | 0% | +13.29% | 加碼 |
| 12 | SPWRW | Sunpower Inc-cw27 | 0% | — | 不變 |
| 13 | ✓ | Legato Merger CORP Iii | 0% | — | 不變 |
| 14 | ✓ | 0% | — | 不變 | |
| 15 | ✓ | Ecarx Holdings INC | 0% | — | 不變 |
| 16 | ✓ | Lanvin Group Holdings Limite | -0.1% | — | 不變 |
| 17 | ✓ | -0.1% | — | 不變 | |
| 18 | ✓ | -0.1% | — | 不變 | |
| 19 | ✓ | Dynamix CORP | -0.1% | — | 不變 |
| 20 | LBRDK | Liberty Broadband-c | -0.1% | +16.02% | 加碼 |
| 21 | NSC | Norfolk Southern CORP | -0.2% | +16.08% | 加碼 |
| 22 | AM6 | Amicus Therapeutics INC | -0.2% | +15.92% | 加碼 |
| 23 | ✓ | Fact Ii Acquisition CORP | -0.2% | — | 不變 |
| 24 | TXNM | Txnm Energy INC | -0.2% | +16.00% | 加碼 |
| 25 | JOYY | Joyy Inc-adr | -0.2% | +16.46% | 加碼 |
| 26 | HO1 | Hologic INC | -0.3% | +15.82% | 加碼 |
| 27 | GTLS | Chart Industries INC | -0.3% | +16.41% | 加碼 |
| 28 | RNW | ReNew Energy Global Plc | -0.6% | -34.96% | 減碼 |
| 29 | BEKE | Ke Holdings Inc-adr | -4.2% | -6.98% | 減碼 |
| 30 | MOMO | Hello Group INC -spn Adr | -4.9% | +3.47% | 加碼 |
| 31 | KVUE | Kenvue INC | -13.6% | -49.50% | 減碼 |
| 32 | WBD | Warner Bros Discovery INC | — | NEW | 新建倉 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 34 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清倉 |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 36 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 37 | CDTX | Cidara Therapeutics INC | — | EXIT | 清倉 |
| 38 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 39 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 40 | ACLXGBX | Arcellx INC | — | NEW | 新建倉 |
| 41 | PEN | Penumbra INC | — | NEW | 新建倉 |
| 42 | RVMD | Revolution Medicines INC | — | NEW | 新建倉 |
| 43 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 44 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 45 | TASK | Taskus Inc-a | — | EXIT | 清倉 |
| 46 | RNA | Atrium Therapeutics INC | — | NEW | 新建倉 |
| 47 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |
| 48 | BL | Blackline INC | — | EXIT | 清倉 |
| 49 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | 新建倉 |
| 50 | ✓ | Zooz Pwr LTD | — | NEW | 新建倉 |
FAQ
Athos Capital Ltd 是什麼機構？屬於哪種投資人類型？
Athos Capital Ltd 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.2億，分佈在 44 個已申報部位之中。
Athos Capital Ltd 目前前幾大持股有哪些？
根據最新 13F 申報，Athos Capital Ltd 按市值排列的前幾大持股為：
1. Warner Bros Discovery INC (WBD) — US$4789.2萬 (14.8%)
2. Hello Group INC -spn Adr (MOMO) — US$4309.3萬 (13.3%)
3. Ke Holdings Inc-adr (BEKE) — US$3365.9萬 (10.4%)
4. Kenvue INC (KVUE) — US$3010.3萬 (9.3%)
5. Vipshop Holdings LTD - Adr (VIPS) — US$2322.6萬 (7.2%)
Athos Capital Ltd 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Athos Capital Ltd 共進行了 34 項顯著調整：新建倉 13 個部位、加碼 12 個既有持股、減碼 3 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Warner Bros Discovery INC (WBD); 新建倉: Vipshop Holdings LTD - Adr (VIPS); 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: Webster Financial CORP (WBS)
Athos Capital Ltd 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Athos Capital Ltd 的主要板塊分佈如下：
• Communication Services: 34.5%
• Financials: 17.9%
• Consumer Staples: 15.7%
• Consumer Discretionary: 12.1%
• Industrials: 10.4%
• Utilities: 4.9%
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