CC

Clark Capital Management Group, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$162.1亿

申报季度: 2026-03-31 · 持股只数: 515

Clark Capital Management Group, Inc.在最新一期 13F 报告中披露了 515 项持股，申报期为 2026-03-31，总持股市值约为 US$162.1亿，季度换手率为 33.1%。

机构性格雪花图

集中度
7.05
持仓稳定性
33.13
动能／逆势
100
行业集中度
40.97
多样化
100
仓位均衡度
71.55

近期动向

  • 加仓 HYG

    +10.3%　US$1.2亿

  • 减仓 ACN

    -99.6%　-US$1.2亿

  • 减仓 CRH

    -73.8%　-US$1.1亿

  • 减仓 SPYG

    -99.5%　-US$1.1亿

  • 加仓 AMAT

    +749.9%　US$8135.6万

  • 加仓 MRK

    +3493.4%　US$7514.3万

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
1HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债9.31%+0.79%+10.32%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长3.65%—+3.86%
3NVDANvidia CORP股票-科技2.56%—+11.42%
4GOOGLAlphabet Inc-cl A股票-通信服务2.56%—+3.07%
5AAPLApple INC股票-科技2.41%—-0.33%
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.25%—+4.91%
7JNKSs Spdr Bb High Yield BondETF-非投资级债2.20%—+8.43%
8MSFTMicrosoft CORP股票-科技2.11%—+20.56%
9IXUSIshares Core Intl Stock ETFETF-其他1.59%—+3.96%
10JPMJpmorgan Chase & Co股票-金融1.54%—+8.58%
11JNJJohnson & Johnson股票-医疗保健1.41%—-6.26%
12IJRIshares Core S&p Small-cap EETF-中小型股1.39%—+6.88%
13AVGOBroadcom INC股票-科技1.25%—-2.42%
14NVTnVent Electric plc股票-工业1.10%—-9.03%
15METAMeta Platforms Inc-class A股票-通信服务1.08%—+34.22%
16CBChubb Limited股票-金融1.05%—+20.27%
17TSMTaiwan Semiconductor-sp Adr股票-科技1.04%—+8.63%
18MSMorgan Stanley股票-金融1.01%—-7.46%
19XOMExxon Mobil CORP股票-能源0.99%+0.29%+0.63%
20AMZNAmazon.com INC股票-周期性消费0.94%—-6.04%
21CBOECboe Global Markets INC股票-金融0.93%—+2.98%
22PHParker Hannifin CORP股票-工业0.86%—-13.97%
23AXPAmerican Express Co股票-金融0.85%—+10.87%
24SCHGSchwab US Large-cap GrowthETF-其他0.83%—+1.22%
25LLYEli Lilly & Co股票-医疗保健0.81%—+2.15%
26STRLSterling Infrastructure INC股票-工业0.80%+0.23%+5.49%
27EMEEmcor Group INC股票-工业0.76%—-4.80%
28CSCOCisco Systems INC股票-科技0.75%—-13.66%
29AZNAstraZeneca PLC股票-医疗保健0.73%+0.73%NEW
30HALHalliburton Co股票-能源0.73%+0.73%NEW
31ENSGEnsign Group Inc/the股票-医疗保健0.66%—+2.87%
32PLDPrologis INC股票-房地产0.65%—-16.20%
33ABBVAbbvie INC股票-医疗保健0.64%—-21.30%
34WMBWilliams Cos INC股票-能源0.63%—-27.83%
35RTXRtx CORP股票-工业0.62%—+1.17%
36CMICummins INC股票-工业0.61%—-6.44%
37TDToronto-dominion Bank股票-金融0.61%—-6.22%
38DUKDuke Energy CORP股票-公用事业0.60%—+1.06%
39WMTWalmart INC股票-非周期性消费0.59%—+1.35%
40BACBank Of America CORP股票-金融0.58%—+1.87%
41TAt&t INC股票-通信服务0.56%—+33.72%
42AMATApplied Materials INC股票-科技0.55%+0.50%+749.87%
43GGenpact Limited股票-科技0.54%—+26.52%
44WTFCWintrust Financial CORP股票-金融0.54%—+6.17%
45IBMIntl Business Machines CORP股票-科技0.53%—+48.24%
46KOCoca-cola Co/the股票-非周期性消费0.52%—-30.67%
47LINLinde plc股票-原材料0.51%—-25.86%
48WMWaste Management INC股票-工业0.51%—+1.55%
49TMToyota Motor CORP -spon Adr股票-周期性消费0.51%—-6.11%
50CEGConstellation Energy股票-公用事业0.50%—+81.65%
1–50 of 515

本季持股变动

Clark Capital Management Group, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 新建仓: Halliburton Co (HAL); 清仓: Leidos Holdings INC (LDOS); 清仓: Allegion plc (ALLE).

Clark Capital Management Group, Inc. 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
1HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.8%+10.32%加仓
2AMATApplied Materials INC+0.5%+749.87%加仓
3MRKMerck & Co. INC.+0.5%+3493.40%加仓
4CATCaterpillar INC+0.5%+1472.47%加仓
5FCXFreeport-mcmoran INC+0.4%+16850.74%加仓
6NEENextera Energy INC+0.4%+4386.96%加仓
7PEPPepsico INC+0.3%+5339.94%加仓
8COPConocophillips+0.3%+4088.54%加仓
9MCHPMicrochip Technology INC+0.3%+16406.42%加仓
10NTRSNorthern Trust CORP+0.3%+11309.12%加仓
11XOMExxon Mobil CORP+0.3%+0.63%加仓
12AMAntero Midstream CORP+0.3%+279.27%加仓
13STRLSterling Infrastructure INC+0.2%+5.49%加仓
14LOGILogitech International S.A.-0.2%-45.45%减仓
15AIZAssurant INC-0.2%-44.89%减仓
16DTMDt Midstream INC-0.2%-85.90%减仓
17ADPAutomatic Data Processing-0.2%-95.90%减仓
18WFCWells Fargo & Co-0.3%-35.96%减仓
19ETNEaton Corporation plc-0.3%-97.39%减仓
20UHSUniversal Health Services-b-0.3%-51.48%减仓
21DOCUDocusign INC-0.3%-95.04%减仓
22NFGNational Fuel Gas Co-0.3%-89.86%减仓
23VZVerizon Communications INC-0.3%-99.04%减仓
24DHRDanaher CORP-0.3%-98.47%减仓
25VVisa Inc-class A Shares-0.3%-77.21%减仓
26OMCOmnicom Group-0.3%-40.03%减仓
27BBVABanco Bilbao Vizcaya-sp Adr-0.4%-38.17%减仓
28CRMSalesforce INC-0.4%-90.07%减仓
29ABTAbbott Laboratories-0.4%-98.32%减仓
30PGRProgressive CORP-0.4%-99.34%减仓
31GEGeneral Electric-0.4%-53.26%减仓
32SPYGSs Spdr P S&p 500 Growth ETF-0.7%-99.46%减仓
33CRHCRH plc-0.7%-73.81%减仓
34ACNAccenture plc-0.7%-99.61%减仓
35AZNNAstrazeneca Plc-spons Adr—EXIT清仓
36AZNAstraZeneca PLC—NEW新建仓
37HALHalliburton Co—NEW新建仓
38LDOSLeidos Holdings INC—EXIT清仓
39ALLEAllegion plc—EXIT清仓
40SLBSlb LTD—NEW新建仓
41SHELShell Plc-adr—NEW新建仓
42STESTERIS plc—EXIT清仓
43PYPLPaypal Holdings INC—EXIT清仓
44EBAYEbay INC—NEW新建仓
45NRGNrg Energy INC—NEW新建仓
46IRMIron Mountain INC—NEW新建仓
47DGXQuest Diagnostics INC—NEW新建仓
48PPGPpg Industries INC—NEW新建仓
49DORMDorman Products INC—EXIT清仓
50SWKStanley Black & Decker INC—NEW新建仓

FAQ

Clark Capital Management Group, Inc. 是什么机构？属于哪种投资人类型？
Clark Capital Management Group, Inc. 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$162.1亿，分布在 515 个已申报仓位之中。
Clark Capital Management Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Clark Capital Management Group, Inc. 按市值排列的前几大持股为： 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — US$15.1亿 (9.3%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$5.9亿 (3.6%) 3. Nvidia CORP (NVDA) — US$4.1亿 (2.6%) 4. Alphabet Inc-cl A (GOOGL) — US$4.1亿 (2.6%) 5. Apple INC (AAPL) — US$3.9亿 (2.4%)
Clark Capital Management Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Clark Capital Management Group, Inc. 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 13 个既有持股、减仓 21 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 新建仓: Halliburton Co (HAL); 清仓: Leidos Holdings INC (LDOS); 清仓: Allegion plc (ALLE)
Clark Capital Management Group, Inc. 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，Clark Capital Management Group, Inc. 的主要板块分布如下： • Information Technology: 24.1% • Financials: 18.1% • Health Care: 11.4% • Industrials: 10.9% • Communication Services: 7.8% • Consumer Discretionary: 6.7%