MC

Mathes Company, 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$2.7亿

申报季度: 2026-03-31 · 持股只数: 126

Mathes Company, Inc.在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 17.8%。

机构性格雪花图

集中度
9.53
持仓稳定性
17.77
动能／逆势
100
行业集中度
53
多样化
100
仓位均衡度
85.8

近期动向

  • 加仓 GEV

    +0.1%　US$382.5万

  • 减仓 CRM

    -87.2%　-US$301.7万

  • 加仓 CAT

    -0.4%　US$177.7万

  • 加仓 VLO

    +2.8%　US$160.4万

  • 减仓 GOOGL

    -3.8%　-US$162.3万

  • 加仓 DE

    +2.2%　US$111.9万

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
1GEVGE Vernova INC股票-工业5.55%+1.49%+0.06%
2IGMIshares Expanded Tech SectorETF-科技型5.34%-0.34%-0.06%
3GOOGLAlphabet Inc-cl A股票-通信服务4.50%-0.47%-3.83%
4NVDANvidia CORP股票-科技4.14%-0.18%-0.07%
5AAPLApple INC股票-科技3.86%-0.16%+0.24%
6CATCaterpillar INC股票-工业3.46%+0.72%-0.45%
7VUGVanguard Growth ETFETF-其他3.40%-0.30%—
8VTIVanguard Total Stock Mkt ETFETF-其他3.36%-0.06%—
9AMZNAmazon.com INC股票-周期性消费3.10%-0.23%+0.70%
10GEGeneral Electric股票-工业2.93%-0.19%-0.59%
11IWFIshares Russell 1000 GrowthETF-其他2.49%-0.21%—
12PHParker Hannifin CORP股票-工业2.49%+0.14%+1.47%
13JPMJpmorgan Chase & Co股票-金融2.41%-0.13%+1.50%
14DEDeere & Co股票-工业2.14%+0.45%+2.22%
15MGKVanguard Mega Cap Growth ETFETF-其他2.12%-0.20%—
16WABWabtec CORP股票-工业2.01%+0.37%+2.09%
17XLKSs Technology Select SectorETF-科技型1.91%-0.11%—
18MSFTMicrosoft CORP股票-科技1.85%-0.41%+4.66%
19AVGOBroadcom INC股票-科技1.78%-0.14%+1.64%
20AXPAmerican Express Co股票-金融1.69%-0.25%+3.82%
21VLOValero Energy CORP股票-能源1.63%+0.61%+2.78%
22MAMastercard INC - A股票-金融1.39%-0.11%+2.91%
23NWENorthwestern Energy Group In股票-公用事业1.36%—+2.93%
24OSKOshkosh CORP股票-工业1.34%+1.34%NEW
25EVRGEvergy INC股票-公用事业1.27%+0.21%+3.54%
26IWPIshares Russell Mid-cap GrowETF-其他1.25%-0.05%—
27EOGEog Resources INC股票-能源1.17%+0.37%+3.51%
28GEHCGE Healthcare Technology股票-医疗保健1.11%-0.15%-0.19%
29KOCoca-cola Co/the股票-非周期性消费1.10%+0.18%+7.08%
30EMREmerson Electric Co股票-工业1.08%—+4.15%
31XLYSs Consumer Disc Select SectETF-其他1.06%-0.07%—
32STTState Street CORP股票-金融1.04%—+5.81%
33SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.02%——
34DHRDanaher CORP股票-医疗保健0.94%-0.13%+3.09%
35VVVanguard Large-cap ETFETF-其他0.92%-0.31%-22.81%
36PEPPepsico INC股票-非周期性消费0.85%-0.25%-30.29%
37IWMIshares Russell 2000 ETFETF-中小型股0.82%——
38TAt&t INC股票-通信服务0.69%—-21.67%
39QQQInvesco Qqq Trust Series 1ETF-科技型0.66%—-2.34%
40PFFIshares Preferred & Income SETF-其他0.60%—+6.95%
41BACBank Of America CORP股票-金融0.56%-0.12%-8.65%
42NFLXNetflix INC股票-通信服务0.56%+0.18%+38.59%
43MKCMccormick & Co-non Vtg Shrs股票-非周期性消费0.53%-0.12%+6.54%
44COSTCostco Wholesale CORP股票-非周期性消费0.51%—+0.36%
45PFEPfizer INC股票-医疗保健0.50%——
46NUVNuveen Municipal Value股票-其他0.48%——
47EIMEaton Vance Municipal Bond股票-其他0.43%——
48MHDBlackrock Muniholdings Fund股票-其他0.42%+0.42%NEW
49SDYSs Spdr S&p Dividend ETFETF-其他0.41%——
50IYYIshares Dow Jones U.s. ETFETF-其他0.40%——
1–50 of 126

本季持股变动

Mathes Company, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Oshkosh CORP (OSK); 清仓: Okta INC (OKTA); 新建仓: Blackrock Muniholdings Fund (MHD); 清仓: BlackRock MuniHoldings Fund, Inc. (MHD); 清仓: Spdr S&p 600 Small Cap ETF (SLY).

Mathes Company, 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
1GEVGE Vernova INC+1.5%+0.06%加仓
2CATCaterpillar INC+0.7%-0.45%减仓
3VLOValero Energy CORP+0.6%+2.78%加仓
4DEDeere & Co+0.5%+2.22%加仓
5EOGEog Resources INC+0.4%+3.51%加仓
6WABWabtec CORP+0.4%+2.09%加仓
7EVRGEvergy INC+0.2%+3.54%加仓
8NOWServicenow INC+0.2%+225.93%加仓
9NFLXNetflix INC+0.2%+38.59%加仓
10KOCoca-cola Co/the+0.2%+7.08%加仓
11PHParker Hannifin CORP+0.1%+1.47%加仓
12XOMExxon Mobil CORP+0.1%+14.97%加仓
13JNJJohnson & Johnson+0.1%+33.18%加仓
14IWPIshares Russell Mid-cap Grow-0.1%—不变
15VTIVanguard Total Stock Mkt ETF-0.1%—不变
16XLYSs Consumer Disc Select Sect-0.1%—不变
17BCATBlackrock Capital Alloc Tr-0.1%-21.10%减仓
18XLKSs Technology Select Sector-0.1%—不变
19MAMastercard INC - A-0.1%+2.91%加仓
20WBDWarner Bros Discovery INC-0.1%-49.55%减仓
21MKCMccormick & Co-non Vtg Shrs-0.1%+6.54%加仓
22BACBank Of America CORP-0.1%-8.65%减仓
23JPMJpmorgan Chase & Co-0.1%+1.50%加仓
24DHRDanaher CORP-0.1%+3.09%加仓
25AVGOBroadcom INC-0.1%+1.64%加仓
26GEHCGE Healthcare Technology-0.2%-0.19%减仓
27AAPLApple INC-0.2%+0.24%加仓
28NVDANvidia CORP-0.2%-0.07%减仓
29GEGeneral Electric-0.2%-0.59%减仓
30MGKVanguard Mega Cap Growth ETF-0.2%—不变
31IWFIshares Russell 1000 Growth-0.2%—不变
32AMZNAmazon.com INC-0.2%+0.70%加仓
33AXPAmerican Express Co-0.3%+3.82%加仓
34PEPPepsico INC-0.3%-30.29%减仓
35VUGVanguard Growth ETF-0.3%—不变
36VVVanguard Large-cap ETF-0.3%-22.81%减仓
37IGMIshares Expanded Tech Sector-0.3%-0.06%减仓
38MSFTMicrosoft CORP-0.4%+4.66%加仓
39GOOGLAlphabet Inc-cl A-0.5%-3.83%减仓
40CRMSalesforce INC-1.1%-87.22%减仓
41OSKOshkosh CORP—NEW新建仓
42OKTAOkta INC—EXIT清仓
43MHDBlackrock Muniholdings Fund—NEW新建仓
44MHDBlackRock MuniHoldings Fund, Inc.—EXIT清仓
45SLYSpdr S&p 600 Small Cap ETF—EXIT清仓
46WFC 4.7 PERP AAWells Fargo & Company—EXIT清仓
47BEBloom Energy Corp- A—NEW新建仓
48IBITIshares Bitcoin Trust ETF—EXIT清仓
49OKEOneok INC—NEW新建仓
50LNGCheniere Energy INC—NEW新建仓

FAQ

Mathes Company, Inc. 是什么机构？属于哪种投资人类型？
Mathes Company, 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$2.7亿，分布在 126 个已申报仓位之中。
Mathes Company, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Mathes Company, Inc. 按市值排列的前几大持股为： 1. GE Vernova INC (GEV) — US$1519.5万 (5.5%) 2. Ishares Expanded Tech Sector (IGM) — US$1460.5万 (5.3%) 3. Alphabet Inc-cl A (GOOGL) — US$1232.2万 (4.5%) 4. Nvidia CORP (NVDA) — US$1133.0万 (4.1%) 5. Apple INC (AAPL) — US$1055.6万 (3.9%)
Mathes Company, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mathes Company, Inc. 共进行了 43 项显著调整：新建仓 5 个仓位、加仓 21 个既有持股、减仓 12 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Oshkosh CORP (OSK); 清仓: Okta INC (OKTA); 新建仓: Blackrock Muniholdings Fund (MHD); 清仓: BlackRock MuniHoldings Fund, Inc. (MHD); 清仓: Spdr S&p 600 Small Cap ETF (SLY)
Mathes Company, 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，Mathes Company, Inc. 的主要板块分布如下： • Industrials: 32.3% • Information Technology: 18.5% • Financials: 11.5% • Communication Services: 10.0% • Health Care: 6.3% • Utilities: 5.7%