LC
Loews Corp
集中型投资策略逆势操作型长期持有型
申报总市值
US$118.9亿
申报季度: 2026-03-31 · 持股只数: 26
Loews Corp在最新一期 13F 报告中披露了 26 项持股，申报期为 2026-03-31，总持股市值约为 US$118.9亿，季度换手率为 7.3%。
机构性格雪花图
- 集中度
- 100
- 持仓稳定性
- 7.3
- 动能／逆势
- 18.55
- 行业集中度
- 45.51
- 多样化
- 50
- 仓位均衡度
- 52.12
近期动向
减仓 CNA
0.0% -US$4.5亿
加仓 TEAM
+640.0% US$3429.1万
加仓 BLDR
+164.3% US$3211.5万
加仓 NRG
+200.0% US$1395.9万
加仓 META
+72.1% US$1102.7万
加仓 UBER
+114.3% US$1014.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 25 大持股（共 26 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 | CNA | Cna Financial CORP | 股票-其他 | 95.92% | -0.64% | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 0.51% | +0.28% | +164.29% | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.42% | +0.29% | +640.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | +0.10% | +72.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.25% | NEW | |
| 6 | AMCR | Amcor plc | 股票-周期性消费 | 0.21% | +0.21% | NEW | |
| 7 | JBS | Jbs N.v. | 股票-其他 | 0.20% | +0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | +0.04% | +31.75% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | +0.07% | +100.00% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 0.18% | +0.12% | +200.00% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 0.18% | +0.09% | +114.29% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.18% | +0.18% | NEW | |
| 13 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 0.18% | +0.18% | NEW | |
| 14 | BN | Brookfield CORP | 股票-金融 | 0.15% | +0.03% | +33.85% | |
| 15 | INGR | Ingredion INC | 股票-非周期性消费 | 0.15% | +0.02% | +10.71% | |
| 16 | AVTR | Avantor INC | 股票-医疗保健 | 0.13% | +0.03% | +97.09% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | -0.01% | — | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | +0.02% | +33.33% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.09% | +0.05% | +175.00% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 0.09% | +0.09% | NEW | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | -0.03% | -27.27% | |
| 22 | JBGS | Jbg Smith Properties | 股票-其他 | 0.06% | -0.01% | — | |
| 23 | OLN | Olin CORP | 股票-原材料 | 0.05% | +0.02% | — | |
| 24 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 25 | MAGN | Magnera CORP | 股票-其他 | 0.02% | -0.02% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 26 | US$118.9亿 | 7 | |
| 2025-12-31 | 27 | US$122.8亿 | 7 | |
| 2025-09-30 | 24 | US$120.4亿 | 12 | |
| 2025-06-30 | 28 | US$120.6亿 | 0 | |
| 2025-03-31 | 25 | US$130.5亿 | 100 | |
| 2024-12-31 | 21 | US$123.7亿 | 0 | |
| 2024-09-30 | 18 | US$126.4亿 | 0 | |
| 2024-06-30 | 19 | US$118.3亿 | 0 | |
| 2024-03-31 | 19 | US$116.2亿 | 0 | |
| 2023-12-31 | 18 | US$108.1亿 | 0 | |
| 2023-09-30 | 25 | US$100.8亿 | 0 | |
| 2023-06-30 | 31 | US$97.3亿 | 0 | |
| 2023-03-31 | 27 | US$98.1亿 | 0 | |
| 2022-12-31 | 32 | US$107.0亿 | 0 | |
| 2022-09-30 | 37 | US$93.8亿 | 0 | |
| 2022-06-30 | 35 | US$113.2亿 | 0 | |
| 2022-03-31 | 50 | US$122.8亿 | 0 | |
| 2021-12-31 | 64 | US$112.9亿 | 0 | |
| 2021-09-30 | 62 | US$107.7亿 | 0 | |
| 2021-06-30 | 58 | US$116.4亿 | 99 | |
| 2021-03-31 | 57 | US$113.6亿 | 14 | |
| 2020-12-31 | 56 | US$99.5亿 | 26 | |
| 2020-09-30 | 37 | US$76.5亿 | 8 | |
| 2020-06-30 | 40 | US$81.9亿 | 7 | |
| 2020-03-31 | 44 | US$80.0亿 | 41 | |
| 2019-12-31 | 94 | US$118.7亿 | 11 | |
| 2019-09-30 | 115 | US$128.7亿 | 7 | |
| 2019-06-30 | 122 | US$126.5亿 | 10 | |
| 2019-03-31 | 138 | US$118.6亿 | 4 | |
| 2018-12-31 | 148 | US$120.2亿 | 11 | |
| 2018-09-30 | 142 | US$131.3亿 | 12 | |
| 2018-06-30 | 144 | US$146.8亿 | 11 | |
| 2018-03-31 | 149 | US$149.3亿 | 12 | |
| 2017-12-31 | 161 | US$165.3亿 | 9 | |
| 2017-09-30 | 162 | US$157.2亿 | 8 | |
| 2017-06-30 | 152 | US$154.7亿 | 12 | |
| 2017-03-31 | 144 | US$147.8亿 | 8 | |
| 2016-12-31 | 154 | US$141.4亿 | 15 | |
| 2016-09-30 | 158 | US$123.8亿 | 12 | |
| 2016-06-30 | 158 | US$122.3亿 | 10 | |
| 2016-03-31 | 178 | US$121.3亿 | 13 | |
| 2015-12-31 | 187 | US$127.4亿 | 9 | |
| 2015-09-30 | 174 | US$122.6亿 | 19 | |
| 2015-06-30 | 166 | US$136.5亿 | 11 | |
| 2015-03-31 | 153 | US$146.7亿 | 13 | |
| 2014-12-31 | 161 | US$149.5亿 | 6 | |
| 2014-09-30 | 184 | US$147.3亿 | 16 | |
| 2014-06-30 | 199 | US$169.7亿 | 17 | |
| 2014-03-31 | 202 | US$172.2亿 | 20 | |
| 2013-12-31 | 195 | US$188.0亿 | 13 | |
| 2013-09-30 | 189 | US$177.8亿 | 14 | |
| 2013-06-30 | 185 | US$167.3亿 | 0 |
本季持股变动
Loews Corp 在 2026-03-31 最显著的持仓异动： 清仓: Gildan Activewear INC (GIL); 新建仓: Amazon.com INC (AMZN); 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 清仓: Allison Transmission Holding (ALSN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.3% | +640.00% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +0.3% | +164.29% | 加仓 |
| 3 | NRG | Nrg Energy INC | +0.1% | +200.00% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +72.06% | 加仓 |
| 5 | UBER | Uber Technologies INC | +0.1% | +114.29% | 加仓 |
| 6 | COF | Capital One Financial CORP | +0.1% | +100.00% | 加仓 |
| 7 | HPQ | Hp INC | +0.1% | +175.00% | 加仓 |
| 8 | JBS | Jbs N.v. | 0% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +31.75% | 加仓 |
| 10 | AVTR | Avantor INC | 0% | +97.09% | 加仓 |
| 11 | BN | Brookfield CORP | 0% | +33.85% | 加仓 |
| 12 | INGR | Ingredion INC | 0% | +10.71% | 加仓 |
| 13 | OLN | Olin CORP | 0% | — | 不变 |
| 14 | ELV | Elevance Health INC | 0% | +33.33% | 加仓 |
| 15 | ALLY | Ally Financial INC | 0% | — | 不变 |
| 16 | JBGS | Jbg Smith Properties | 0% | — | 不变 |
| 17 | MAGN | Magnera CORP | 0% | — | 不变 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -27.27% | 减仓 |
| 19 | CNA | Cna Financial CORP | -0.6% | — | 不变 |
| 20 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 22 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 23 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 24 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 25 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 26 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 27 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 28 | AVT | Avnet INC | — | EXIT | 清仓 |
| 29 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 30 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 31 | VST | Vistra CORP | — | NEW | 新建仓 |
| 32 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
FAQ
Loews Corp 是什么机构？属于哪种投资人类型？
Loews Corp 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$118.9亿，分布在 26 个已申报仓位之中。
Loews Corp 目前前几大持股有哪些？
根据最新 13F 申报，Loews Corp 按市值排列的前几大持股为：
1. Cna Financial CORP (CNA) — US$114.1亿 (95.9%)
2. Builders Firstsource INC (BLDR) — US$6092.4万 (0.5%)
3. Atlassian Corp-cl A (TEAM) — US$5050.5万 (0.4%)
4. Meta Platforms Inc-class A (META) — US$3347.0万 (0.3%)
5. Amazon.com INC (AMZN) — US$2915.8万 (0.3%)
Loews Corp 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Loews Corp 共进行了 26 项显著调整：新建仓 6 个仓位、加仓 12 个既有持股、减仓 1 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Gildan Activewear INC (GIL); 新建仓: Amazon.com INC (AMZN); 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 清仓: Allison Transmission Holding (ALSN)
Loews Corp 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Loews Corp 的主要板块分布如下：
• Industrials: 23.1%
• Communication Services: 19.6%
• Information Technology: 13.6%
• Financials: 12.4%
• Consumer Discretionary: 12.2%
• Utilities: 7.2%