BC

Bernzott Capital Advisors

行业集中型趋势追踪型高品质投资策略

申报总市值

US$2.1亿

申报季度: 2026-03-31 · 持股只数: 38

Bernzott Capital Advisors在最新一期 13F 报告中披露了 38 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 32.8%。

机构性格雪花图

集中度
13.53
持仓稳定性
32.78
动能／逆势
100
行业集中度
100
多样化
76
仓位均衡度
94.59

近期动向

  • 减仓 VT

    -31.8%　-US$720.9万

  • 减仓 CMCO

    -16.1%　-US$273.4万

  • 减仓 TIC

    +1.4%　-US$272.5万

  • 加仓 DVN

    +18.6%　US$237.6万

  • 加仓 NFG

    +31.4%　US$219.8万

  • 加仓 VNOM

    +19.0%　US$200.2万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTVanguard Tot World Stk ETFETF-其他6.96%-3.38%-31.84%
2AROCArchrock INC股票-能源4.16%+0.56%-14.14%
3MPMp Materials CORP股票-原材料4.04%+0.32%+13.07%
4VSHVishay Intertechnology INC股票-其他4.04%+0.25%-14.85%
5CVBFCvb Financial CORP股票-其他3.86%+3.86%NEW
6JNJJohnson & Johnson股票-医疗保健3.56%+0.35%-6.68%
7AMTAmerican Tower CORP股票-房地产3.49%+0.77%+29.31%
8BDXBecton Dickinson And Co股票-医疗保健3.48%+0.84%+61.47%
9SLGNSilgan Holdings INC股票-周期性消费3.45%-0.45%-8.59%
10JJSFJ & J Snack Foods CORP股票-其他3.35%+0.07%+15.64%
11BNDVanguard Total Bond MarketETF-其他3.32%-0.20%-5.77%
12KRGKite Realty Group Trust股票-房地产3.23%-0.01%-3.35%
13ENOVEnovis CORP股票-其他3.21%+0.68%+47.36%
14CMCOColumbus Mckinnon Corp/ny股票-其他3.16%-1.28%-16.08%
15GVAGranite Construction INC股票-工业3.14%-0.10%-7.42%
16VNOMViper Energy Inc-cl A股票-能源3.10%+0.97%+19.03%
17HLMNHillman Solutions CORP股票-其他3.01%-0.53%-12.18%
18NFGNational Fuel Gas Co股票-能源3.00%+1.07%+31.35%
19DVNDevon Energy CORP股票-能源2.95%+1.15%+18.63%
20LWLamb Weston Holdings INC股票-非周期性消费2.92%+0.57%+22.20%
21RYNRayonier INC股票-房地产2.87%+2.87%NEW
22HHHHoward Hughes Holdings INC股票-房地产2.74%-0.79%-2.99%
23NNNNnn Reit INC股票-房地产2.73%+0.15%-0.92%
24TRNOTerreno Realty CORP股票-房地产2.67%+0.06%-2.74%
25JBIJanus International Group In股票-其他2.66%—+26.16%
26HCIHci Group INC股票-其他2.60%-0.72%-3.87%
27TICTic Solutions INC股票-其他2.53%-1.28%+1.40%
28EHCEncompass Health CORP股票-医疗保健2.16%-0.20%-0.22%
29MZTIMarzetti Company/the股票-非周期性消费2.16%-0.45%-2.50%
30HALOHalozyme Therapeutics INC股票-医疗保健2.11%-0.06%+0.71%
31VTECVanguard Ca Tax-ex BondETF-其他1.43%+1.43%NEW
32WSCWillscot Holdings CORP股票-工业1.36%+0.08%+14.23%
33POOLPool CORP股票-工业0.29%+0.29%NEW
34VOOVanguard S&p 500 ETFETF-大型股与成长0.13%——
35CNQCanadian Natural Resources股票-能源0.09%+0.03%—
36ORCLOracle CORP股票-科技0.04%-0.01%—
37MSFTMicrosoft CORP股票-科技0.01%-0.01%-57.14%
38TSLATesla INC股票-周期性消费———

本季持股变动

Bernzott Capital Advisors 在 2026-03-31 最显著的持仓异动： 新建仓: Cvb Financial CORP (CVBF); 清仓: Golden Entertainment INC (GDEN); 清仓: Potlatchdeltic CORP (PCH); 新建仓: Rayonier INC (RYN); 新建仓: Vanguard Ca Tax-ex Bond (VTEC).

Bernzott Capital Advisors 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DVNDevon Energy CORP+1.2%+18.63%加仓
2NFGNational Fuel Gas Co+1.1%+31.35%加仓
3VNOMViper Energy Inc-cl A+1%+19.03%加仓
4BDXBecton Dickinson And Co+0.8%+61.47%加仓
5AMTAmerican Tower CORP+0.8%+29.31%加仓
6ENOVEnovis CORP+0.7%+47.36%加仓
7LWLamb Weston Holdings INC+0.6%+22.20%加仓
8AROCArchrock INC+0.6%-14.14%减仓
9JNJJohnson & Johnson+0.4%-6.68%减仓
10MPMp Materials CORP+0.3%+13.07%加仓
11VSHVishay Intertechnology INC+0.3%-14.85%减仓
12NNNNnn Reit INC+0.2%-0.92%减仓
13WSCWillscot Holdings CORP+0.1%+14.23%加仓
14JJSFJ & J Snack Foods CORP+0.1%+15.64%加仓
15TRNOTerreno Realty CORP+0.1%-2.74%减仓
16CNQCanadian Natural Resources0%—不变
17JBIJanus International Group In—+26.16%加仓
18VOOVanguard S&p 500 ETF——不变
19TSLATesla INC——不变
20KRGKite Realty Group Trust0%-3.35%减仓
21ORCLOracle CORP0%—不变
22MSFTMicrosoft CORP0%-57.14%减仓
23HALOHalozyme Therapeutics INC-0.1%+0.71%加仓
24GVAGranite Construction INC-0.1%-7.42%减仓
25BNDVanguard Total Bond Market-0.2%-5.77%减仓
26EHCEncompass Health CORP-0.2%-0.22%减仓
27SLGNSilgan Holdings INC-0.5%-8.59%减仓
28MZTIMarzetti Company/the-0.5%-2.50%减仓
29HLMNHillman Solutions CORP-0.5%-12.18%减仓
30HCIHci Group INC-0.7%-3.87%减仓
31HHHHoward Hughes Holdings INC-0.8%-2.99%减仓
32CMCOColumbus Mckinnon Corp/ny-1.3%-16.08%减仓
33TICTic Solutions INC-1.3%+1.40%加仓
34VTVanguard Tot World Stk ETF-3.4%-31.84%减仓
35CVBFCvb Financial CORP—NEW新建仓
36GDENGolden Entertainment INC—EXIT清仓
37PCHPotlatchdeltic CORP—EXIT清仓
38RYNRayonier INC—NEW新建仓
39VTECVanguard Ca Tax-ex Bond—NEW新建仓
40CHRDChord Energy CORP—EXIT清仓
41POOLPool CORP—NEW新建仓
42VEUVanguard Ftse All-world Ex-u—EXIT清仓
43GEVGE Vernova INC—EXIT清仓

FAQ

Bernzott Capital Advisors 是什么机构？属于哪种投资人类型？
Bernzott Capital Advisors 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$2.1亿，分布在 38 个已申报仓位之中。
Bernzott Capital Advisors 目前前几大持股有哪些？
根据最新 13F 申报，Bernzott Capital Advisors 按市值排列的前几大持股为： 1. Vanguard Tot World Stk ETF (VT) — US$1453.2万 (7.0%) 2. Archrock INC (AROC) — US$868.3万 (4.2%) 3. Mp Materials CORP (MP) — US$843.5万 (4.0%) 4. Vishay Intertechnology INC (VSH) — US$842.7万 (4.0%) 5. Cvb Financial CORP (CVBF) — US$805.4万 (3.9%)
Bernzott Capital Advisors 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bernzott Capital Advisors 共进行了 39 项显著调整：新建仓 4 个仓位、加仓 13 个既有持股、减仓 17 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Cvb Financial CORP (CVBF); 清仓: Golden Entertainment INC (GDEN); 清仓: Potlatchdeltic CORP (PCH); 新建仓: Rayonier INC (RYN); 新建仓: Vanguard Ca Tax-ex Bond (VTEC)
Bernzott Capital Advisors 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，Bernzott Capital Advisors 的主要板块分布如下： • Health Care: 56.1% • Real Estate: 43.1% • Information Technology: 0.7% • Consumer Discretionary: 0.0%