LD

Lee Danner & Bass INC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$15.9億

申報季度: 2026-03-31 · 持股檔數: 246

LEE DANNER & BASS INC在最新一期 13F 報告中揭露了 246 項持股，申報期為 2026-03-31，總持股市值約為 US$15.9億，季度換手率為 24.7%。

機構性格雪花圖

集中度
11.88
持倉穩定性
24.71
動能／逆勢
100
產業集中度
48.35
多樣化
100
倉位均衡度
74.84

近期動向

  • 加碼 CXW

    +273.1%　US$2996.8萬

  • 加碼 VSAT

    +227.3%　US$2937.8萬

  • 減碼 BRK-B

    -0.3%　-US$658.2萬

  • 減碼 HCA

    -0.1%　US$223.9萬

  • 加碼 AEM

    +84.1%　US$2363.0萬

  • 減碼 MSFT

    -3.6%　-US$1207.5萬

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
1HCAHca Healthcare INC股票-醫療保健11.52%-1.46%-0.13%
2BRK-BBerkshire Hathaway Inc-cl B股票-其他7.95%-1.59%-0.29%
3GOOGAlphabet Inc-cl C股票-通訊服務3.64%-0.93%-0.53%
4AAPLApple INC股票-科技3.54%-0.76%+0.74%
5AEMAgnico Eagle Mines LTD股票-原物料2.72%+1.31%+84.06%
6CXWCorecivic INC股票-其他2.58%+1.78%+273.10%
7VSATViasat INC股票-科技2.40%+1.77%+227.28%
8MSFTMicrosoft CORP股票-科技2.14%-1.16%-3.58%
9AMZNAmazon.com INC股票-循環性消費2.08%-0.49%+2.26%
10GSGoldman Sachs Group INC股票-金融1.85%-0.36%-0.95%
11RTXRtx CORP股票-工業1.63%—-1.07%
12CATCaterpillar INC股票-工業1.61%+0.12%-0.24%
13XOMExxon Mobil CORP股票-能源1.61%+0.31%+0.10%
14JNJJohnson & Johnson股票-醫療保健1.58%+0.05%-0.34%
15URIUnited Rentals INC股票-工業1.48%-0.40%-0.46%
16FDXFedex CORP股票-工業1.31%+0.08%-1.33%
17ACNAccenture plc股票-科技1.29%-0.70%+0.29%
18VVisa Inc-class A Shares股票-金融1.24%-0.37%+1.81%
19LLoews CORP股票-金融1.17%+0.09%+22.11%
20TIGOMillicom International Cellular S.A.股票-通訊服務1.14%+1.14%NEW
21PNFPPinnacle Financial Partners股票-金融1.13%-0.32%-1.52%
22BKDBrookdale Senior Living INC股票-其他1.12%+0.83%+246.45%
23EHCEncompass Health CORP股票-醫療保健1.11%+1.11%NEW
24LOWLowe's Cos INC股票-循環性消費1.04%—-1.04%
25WMTWalmart INC股票-非循環性消費0.93%-0.03%-0.57%
26CMPCompass Minerals Internation股票-其他0.89%+0.45%+94.93%
27NVDANvidia CORP股票-科技0.87%—+2.74%
28SYYSysco CORP股票-非循環性消費0.85%—+4.54%
29METAMeta Platforms Inc-class A股票-通訊服務0.83%—+5.07%
30TRCTejon Ranch Co股票-其他0.82%+0.76%+1109.43%
31PGProcter & Gamble Co/the股票-非循環性消費0.78%—+0.42%
32UPSUnited Parcel Service-cl B股票-工業0.76%—+0.06%
33PMPhilip Morris International股票-非循環性消費0.76%—+1.71%
34RSGRepublic Services INC股票-工業0.74%—-0.05%
35AGIAlamos Gold Inc-class A股票-原物料0.73%+0.67%+1200.00%
36GEOGeo Group Inc/the股票-其他0.72%+0.41%+158.19%
37DISWalt Disney Co/the股票-通訊服務0.71%-0.24%-0.32%
38MRKMerck & Co. INC.股票-醫療保健0.68%+0.01%+0.76%
39MDLZMondelez International Inc-a股票-非循環性消費0.66%—-0.11%
40MDTMedtronic plc股票-醫療保健0.66%—+7.40%
41INTCIntel CORP股票-科技0.64%+0.03%+0.66%
42HALHalliburton Co股票-能源0.62%+0.13%+3.77%
43GHCGraham Holdings Co-class B股票-工業0.61%+0.26%+103.33%
44CCJCameco CORP股票-能源0.58%+0.58%NEW
45ORCLOracle CORP股票-科技0.56%-0.25%+4.13%
46HONHoneywell International INC股票-工業0.56%—-2.57%
47HDHome Depot INC股票-循環性消費0.52%—+0.01%
48JPMJpmorgan Chase & Co股票-金融0.52%-0.21%-10.71%
49BACBank Of America CORP股票-金融0.52%—-1.56%
50AMGNAmgen INC股票-醫療保健0.49%—+0.25%
1–50 of 246

本季持股變動

Lee Danner & Bass INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Millicom International Cellular S.A. (TIGO); 新建倉: Encompass Health CORP (EHC); 新建倉: Cameco CORP (CCJ); 新建倉: Bristow Group INC (VTOL); 清倉: Tegna INC (TGNA).

Lee Danner & Bass INC 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
1CXWCorecivic INC+1.8%+273.10%加碼
2VSATViasat INC+1.8%+227.28%加碼
3AEMAgnico Eagle Mines LTD+1.3%+84.06%加碼
4BKDBrookdale Senior Living INC+0.8%+246.45%加碼
5TRCTejon Ranch Co+0.8%+1109.43%加碼
6AGIAlamos Gold Inc-class A+0.7%+1200.00%加碼
7CMPCompass Minerals Internation+0.5%+94.93%加碼
8GEOGeo Group Inc/the+0.4%+158.19%加碼
9XOMExxon Mobil CORP+0.3%+0.10%加碼
10BBBYBed Bath & Beyond INC+0.3%+2187.30%加碼
11GHCGraham Holdings Co-class B+0.3%+103.33%加碼
12LUMNLumen Technologies INC+0.2%+708.00%加碼
13HALHalliburton Co+0.1%+3.77%加碼
14NOVNov INC+0.1%+55.31%加碼
15CATCaterpillar INC+0.1%-0.24%減碼
16FISVFiserv INC+0.1%+104.06%加碼
17LLoews CORP+0.1%+22.11%加碼
18SLBSlb LTD+0.1%+6.53%加碼
19AIGAmerican International Group+0.1%+194.23%加碼
20FDXFedex CORP+0.1%-1.33%減碼
21CVXChevron CORP+0.1%+1.57%加碼
22VTSVitesse Energy INC+0.1%+48.40%加碼
23OCOwens Corning+0.1%+117.00%加碼
24JNJJohnson & Johnson+0.1%-0.34%減碼
25IRMIron Mountain INC0%+2.96%加碼
26INTCIntel CORP0%+0.66%加碼
27MRKMerck & Co. INC.0%+0.76%加碼
28WMTWalmart INC0%-0.57%減碼
29JPMJpmorgan Chase & Co-0.2%-10.71%減碼
30CRMSalesforce INC-0.2%-11.18%減碼
31DISWalt Disney Co/the-0.2%-0.32%減碼
32ORCLOracle CORP-0.3%+4.13%加碼
33PNFPPinnacle Financial Partners-0.3%-1.52%減碼
34GSGoldman Sachs Group INC-0.4%-0.95%減碼
35VVisa Inc-class A Shares-0.4%+1.81%加碼
36URIUnited Rentals INC-0.4%-0.46%減碼
37AMZNAmazon.com INC-0.5%+2.26%加碼
38ACNAccenture plc-0.7%+0.29%加碼
39AAPLApple INC-0.8%+0.74%加碼
40GOOGAlphabet Inc-cl C-0.9%-0.53%減碼
41MSFTMicrosoft CORP-1.2%-3.58%減碼
42HCAHca Healthcare INC-1.5%-0.13%減碼
43BRK-BBerkshire Hathaway Inc-cl B-1.6%-0.29%減碼
44TIGOMillicom International Cellular S.A.—NEW新建倉
45EHCEncompass Health CORP—NEW新建倉
46CCJCameco CORP—NEW新建倉
47VTOLBristow Group INC—NEW新建倉
48TGNATegna INC—EXIT清倉
49SSPEw Scripps Co/the-a—NEW新建倉
50FUNSix Flags Entertainment CORP—NEW新建倉

FAQ

Lee Danner & Bass INC 是什麼機構？屬於哪種投資人類型？
Lee Danner & Bass INC 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$15.9億，分佈在 246 個已申報部位之中。
Lee Danner & Bass INC 目前前幾大持股有哪些？
根據最新 13F 申報，Lee Danner & Bass INC 按市值排列的前幾大持股為： 1. Hca Healthcare INC (HCA) — US$1.8億 (11.5%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — US$1.3億 (8.0%) 3. Alphabet Inc-cl C (GOOG) — US$5797.8萬 (3.6%) 4. Apple INC (AAPL) — US$5642.6萬 (3.5%) 5. Agnico Eagle Mines LTD (AEM) — US$4326.0萬 (2.7%)
Lee Danner & Bass INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Lee Danner & Bass INC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 29 個既有持股、減碼 14 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Millicom International Cellular S.A. (TIGO); 新建倉: Encompass Health CORP (EHC); 新建倉: Cameco CORP (CCJ); 新建倉: Bristow Group INC (VTOL); 清倉: Tegna INC (TGNA)
Lee Danner & Bass INC 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，Lee Danner & Bass INC 的主要板塊分佈如下： • Financials: 26.9% • Information Technology: 18.3% • Industrials: 13.1% • Communication Services: 11.9% • Health Care: 9.3% • Consumer Discretionary: 9.3%