KI

Kestrel Investment Management CORP

逆勢操作型高品質投資策略分散型投資策略

申報總市值

US$1.7億

申報季度: 2026-03-31 · 持股檔數: 39

KESTREL INVESTMENT MANAGEMENT CORP在最新一期 13F 報告中揭露了 39 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 38.2%。

機構性格雪花圖

集中度
13.43
持倉穩定性
38.21
動能／逆勢
0
產業集中度
65.59
多樣化
78
倉位均衡度
94.36

近期動向

  • 加碼 T86

    -0.7%　US$331.1萬

  • 減碼 UPWK

    -0.6%　-US$388.5萬

  • 減碼 GTM

    -0.8%　-US$233.8萬

  • 減碼 HAE

    -0.7%　-US$237.3萬

  • 加碼 PLAB

    -0.7%　US$164.0萬

  • 加碼 VTOL

    -0.6%　US$130.3萬

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
1PHINPhinia INC股票-循環性消費6.69%+0.81%-1.09%
2T86Tri Pointe Homes INC股票-其他6.14%+2.19%-0.68%
3PLABPhotronics INC股票-其他4.84%+1.18%-0.69%
4AXAxos Financial INC股票-金融4.83%+0.13%-1.04%
5NATLNcr Atleos CORP股票-科技4.08%+0.66%-0.82%
6ITGRInteger Holdings CORP股票-醫療保健3.95%+0.59%-0.66%
7CNOCno Financial Group INC股票-金融3.76%+0.05%-0.65%
8VTOLBristow Group INC股票-其他3.63%+0.92%-0.61%
9HAEHaemonetics Corp/mass股票-其他3.28%-1.18%-0.71%
10CVSACovista INC股票-非循環性消費3.26%+0.47%-0.63%
11BHFBrighthouse Financial INC股票-金融3.23%-0.12%-0.88%
12TRSTrimas CORP股票-其他3.21%+3.21%NEW
13ECVTEcovyst INC股票-其他3.11%+0.86%-0.54%
14THCTenet Healthcare CORP股票-醫療保健3.06%-0.04%-1.09%
15QCRHQcr Holdings INC股票-其他2.84%+0.21%—
16UPWKUpwork INC股票-其他2.83%-2.06%-0.57%
17XHRXenia Hotels & Resorts INC股票-其他2.61%+0.23%-0.81%
18ATKRAtkore INC股票-其他2.61%-0.07%-0.67%
19NSITInsight Enterprises INC股票-科技2.55%+2.55%NEW
20PBHPrestige Consumer Healthcare股票-醫療保健2.48%+0.02%-0.57%
21SMPLSimply Good Foods Co/the股票-其他2.21%+0.67%+90.34%
22PFBCPreferred Bank/los Angeles股票-其他2.15%+0.01%-0.75%
23AAMIAcadian Asset Management INC股票-其他2.03%+0.35%-1.27%
24GTMZoominfo Technologies INC股票-科技1.95%-1.23%-0.82%
25KOPKoppers Holdings INC股票-其他1.93%+0.64%-0.36%
26MATWMatthews Intl Corp-class A股票-其他1.79%+0.07%—
27CNXCConcentrix CORP股票-科技1.60%-0.72%-0.71%
28EXLSExlservice Holdings INC股票-科技1.57%+1.57%NEW
29CARSCars.com INC股票-其他1.48%-0.65%-0.59%
30SMGScotts Miracle-gro Co股票-原物料1.43%+1.43%NEW
31BLKBBlackbaud INC股票-其他1.41%-0.80%-0.81%
32SBSISouthside Bancshares INC股票-其他1.28%+0.08%-0.72%
33MTUSMetallus INC股票-其他1.27%-0.01%-0.91%
34SAICScience Applications Inte股票-科技1.26%——
35AVNSAvanos Medical INC股票-其他1.17%+0.27%-0.85%
36CCRNCross Country Healthcare INC股票-其他0.94%+0.17%-0.89%
37HDSNHudson Technologies INC股票-其他0.70%-0.08%-0.50%
38RLGTRadiant Logistics INC股票-其他0.54%+0.08%—
39FORRForrester Research INC股票-其他0.31%-0.11%—

本季持股變動

Kestrel Investment Management CORP 在 2026-03-31 最顯著的持倉異動： 清倉: Radian Group INC (RDN); 清倉: Corecivic INC (CXW); 新建倉: Trimas CORP (TRS); 新建倉: Insight Enterprises INC (NSIT); 清倉: Treehouse Foods INC (THS).

Kestrel Investment Management CORP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1T86Tri Pointe Homes INC+2.2%-0.68%減碼
2PLABPhotronics INC+1.2%-0.69%減碼
3VTOLBristow Group INC+0.9%-0.61%減碼
4ECVTEcovyst INC+0.9%-0.54%減碼
5PHINPhinia INC+0.8%-1.09%減碼
6SMPLSimply Good Foods Co/the+0.7%+90.34%加碼
7NATLNcr Atleos CORP+0.7%-0.82%減碼
8KOPKoppers Holdings INC+0.6%-0.36%減碼
9ITGRInteger Holdings CORP+0.6%-0.66%減碼
10CVSACovista INC+0.5%-0.63%減碼
11AAMIAcadian Asset Management INC+0.4%-1.27%減碼
12AVNSAvanos Medical INC+0.3%-0.85%減碼
13XHRXenia Hotels & Resorts INC+0.2%-0.81%減碼
14QCRHQcr Holdings INC+0.2%—不變
15CCRNCross Country Healthcare INC+0.2%-0.89%減碼
16AXAxos Financial INC+0.1%-1.04%減碼
17RLGTRadiant Logistics INC+0.1%—不變
18SBSISouthside Bancshares INC+0.1%-0.72%減碼
19MATWMatthews Intl Corp-class A+0.1%—不變
20CNOCno Financial Group INC+0.1%-0.65%減碼
21PBHPrestige Consumer Healthcare0%-0.57%減碼
22PFBCPreferred Bank/los Angeles0%-0.75%減碼
23SAICScience Applications Inte——不變
24MTUSMetallus INC0%-0.91%減碼
25THCTenet Healthcare CORP0%-1.09%減碼
26ATKRAtkore INC-0.1%-0.67%減碼
27HDSNHudson Technologies INC-0.1%-0.50%減碼
28FORRForrester Research INC-0.1%—不變
29BHFBrighthouse Financial INC-0.1%-0.88%減碼
30CARSCars.com INC-0.7%-0.59%減碼
31CNXCConcentrix CORP-0.7%-0.71%減碼
32BLKBBlackbaud INC-0.8%-0.81%減碼
33HAEHaemonetics Corp/mass-1.2%-0.71%減碼
34GTMZoominfo Technologies INC-1.2%-0.82%減碼
35UPWKUpwork INC-2.1%-0.57%減碼
36RDNRadian Group INC—EXIT清倉
37CXWCorecivic INC—EXIT清倉
38TRSTrimas CORP—NEW新建倉
39NSITInsight Enterprises INC—NEW新建倉
40THSTreehouse Foods INC—EXIT清倉
41OCFCOceanfirst Financial CORP—EXIT清倉
42EXLSExlservice Holdings INC—NEW新建倉
43SMGScotts Miracle-gro Co—NEW新建倉
44RNGRRanger Energy Services-cl A—EXIT清倉

FAQ

Kestrel Investment Management CORP 是什麼機構？屬於哪種投資人類型？
Kestrel Investment Management CORP 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$1.7億，分佈在 39 個已申報部位之中。
Kestrel Investment Management CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Kestrel Investment Management CORP 按市值排列的前幾大持股為： 1. Phinia INC (PHIN) — US$1119.7萬 (6.7%) 2. Tri Pointe Homes INC (T86) — US$1028.3萬 (6.1%) 3. Photronics INC (PLAB) — US$810.0萬 (4.8%) 4. Axos Financial INC (AX) — US$809.6萬 (4.8%) 5. Ncr Atleos CORP (NATL) — US$683.6萬 (4.1%)
Kestrel Investment Management CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kestrel Investment Management CORP 共進行了 39 項顯著調整：新建倉 4 個部位、加碼 1 個既有持股、減碼 29 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Radian Group INC (RDN); 清倉: Corecivic INC (CXW); 新建倉: Trimas CORP (TRS); 新建倉: Insight Enterprises INC (NSIT); 清倉: Treehouse Foods INC (THS)
Kestrel Investment Management CORP 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，Kestrel Investment Management CORP 的主要板塊分佈如下： • Information Technology: 28.5% • Financials: 25.9% • Health Care: 20.8% • Consumer Discretionary: 14.6% • Consumer Staples: 7.1% • Materials: 3.1%