DC

Discovery Capital Management, LLC / Ct

分散型投资策略高频交易型趋势追踪型

申报总市值

US$19.2亿

申报季度: 2026-03-31 · 持股只数: 77

DISCOVERY CAPITAL MANAGEMENT, LLC / CT在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$19.2亿，季度换手率为 90.1%。

机构性格雪花图

集中度
11.39
持仓稳定性
90.06
动能／逆势
100
行业集中度
83.52
多样化
100
仓位均衡度
89.01

近期动向

  • 加仓 MU

    +162.4%　US$6323.6万

  • 减仓 Q4982L109

    -29.0%　-US$3469.8万

  • 加仓 LRCX

    +96.2%　US$3767.2万

  • 减仓 JPM

    -31.9%　-US$2770.2万

  • 加仓 ECHO

    +138.3%　US$2946.3万

  • 加仓 NU

    +424.6%　US$2506.0万

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
1SNDKSandisk CORP股票-科技6.06%+6.06%NEW
2AMXAmerica Movil Sab De Cv股票-其他5.88%+1.08%+3.56%
3MUMicron Technology INC股票-科技4.85%+3.23%+162.40%
4ONOn Semiconductor股票-科技4.53%+4.53%NEW
5METCRamaco Resources Inc-a股票-其他4.43%-0.94%—
6CARAvis Budget Group INC股票-其他4.16%+4.16%NEW
7TVGrupo Televisa Sa-spon Adr股票-其他3.38%—+2.61%
8LRCXLam Research CORP股票-科技3.31%+1.90%+96.19%
9✓ Iren LTD F股票-其他3.27%-2.01%-29.00%
10JBSJbs N.v.股票-其他3.14%+0.84%+14.38%
11IFSIntercorp Financial Services Inc.股票-其他2.76%+2.76%NEW
12VNETVnet Group Inc-adr股票-其他2.62%—-4.92%
13COFCapital One Financial CORP股票-金融2.55%—+15.76%
14ECHOEchostar Corp-a股票-通信服务2.51%+1.49%+138.32%
15BAPCredicorp Ltd.股票-金融2.48%+1.20%+70.55%
16JPMJpmorgan Chase & Co股票-金融2.36%-1.60%-31.91%
17COMPCompass INC - Class A股票-房地产2.31%+0.54%+96.67%
18GGALGrupo Financiero Galicia-adr股票-其他2.11%—+35.67%
19CXCemex Sab-spons Adr Part Cer股票-其他2.07%—+12.39%
20PPTAPerpetua Resources CORP股票-其他1.91%——
21GENIGenius Sports Limited股票-其他1.72%-0.76%+78.96%
22NUNu Holdings Ltd.股票-金融1.67%+1.28%+424.62%
23PSNParsons CORP股票-科技1.40%——
24QXOQxo INC股票-工业1.39%—+2.19%
25PRMBPrimo Brands CORP股票-非周期性消费1.37%—-19.38%
26AMZNAmazon.com INC股票-周期性消费1.35%+0.81%+187.30%
27YPFYpf S.a.-sponsored Adr股票-其他1.29%+0.76%+99.26%
28IBITIshares Bitcoin Trust ETFETF-加密货币1.28%+1.26%+9331.87%
29ULTAUlta Beauty INC股票-周期性消费1.27%+1.27%NEW
30GEOGeo Group Inc/the股票-其他1.25%—+8.69%
31VLOValero Energy CORP股票-能源1.09%+1.09%NEW
32APPApplovin Corp-class A股票-科技1.05%—+35.98%
33✓ Adecoagro SA股票-其他0.99%—+5.87%
34LNGCheniere Energy INC股票-能源0.99%+0.99%NEW
35FISVFiserv INC股票-其他0.90%—+19.49%
36BBARBbva Argentina Sa-adr股票-其他0.84%—+124.84%
37ROSTRoss Stores INC股票-周期性消费0.81%+0.81%NEW
38TERTeradyne INC股票-科技0.80%+0.80%NEW
39SOXXIshares Semiconductor ETFETF-其他0.75%+0.75%NEW
40GLNGGolar LNG Limited股票-能源0.75%—+38.81%
41CHDNChurchill Downs INC股票-周期性消费0.75%—-5.15%
42PINSPinterest Inc- Class A股票-通信服务0.74%—+24.42%
43RKTRocket Cos Inc-class A股票-金融0.65%+0.65%NEW
44CLFCleveland-cliffs INC股票-原材料0.64%-0.78%-26.80%
45MDLNMedline Inc-cl A股票-其他0.58%+0.58%NEW
46HTZWWHertz Global Hldgs INC -cw51股票-其他0.55%——
47NVDANvidia CORP股票-科技0.52%——
48CRMSalesforce INC股票-科技0.48%——
49INTUIntuit INC股票-科技0.48%——
50AEMAgnico Eagle Mines LTD股票-原材料0.46%—-14.09%
1–50 of 77

本季持股变动

Discovery Capital Management, LLC / Ct 在 2026-03-31 最显著的持仓异动： 新建仓: Sandisk CORP (SNDK); 清仓: Amkor Technology INC (AMKR); 新建仓: On Semiconductor (ON); 新建仓: Avis Budget Group INC (CAR); 清仓: Coherent CORP (COHR).

Discovery Capital Management, LLC / Ct 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
1MUMicron Technology INC+3.2%+162.40%加仓
2LRCXLam Research CORP+1.9%+96.19%加仓
3ECHOEchostar Corp-a+1.5%+138.32%加仓
4NUNu Holdings Ltd.+1.3%+424.62%加仓
5IBITIshares Bitcoin Trust ETF+1.3%+9331.87%加仓
6BAPCredicorp Ltd.+1.2%+70.55%加仓
7AMXAmerica Movil Sab De Cv+1.1%+3.56%加仓
8JBSJbs N.v.+0.8%+14.38%加仓
9AMZNAmazon.com INC+0.8%+187.30%加仓
10YPFYpf S.a.-sponsored Adr+0.8%+99.26%加仓
11COMPCompass INC - Class A+0.5%+96.67%加仓
12GENIGenius Sports Limited-0.8%+78.96%加仓
13CLFCleveland-cliffs INC-0.8%-26.80%减仓
14METCRamaco Resources Inc-a-0.9%—不变
15HDBHdfc Bank Ltd-adr-1.3%-75.78%减仓
16JPMJpmorgan Chase & Co-1.6%-31.91%减仓
17✓ Iren LTD F-2%-29.00%减仓
18SNDKSandisk CORP—NEW新建仓
19AMKRAmkor Technology INC—EXIT清仓
20ONOn Semiconductor—NEW新建仓
21CARAvis Budget Group INC—NEW新建仓
22COHRCoherent CORP—EXIT清仓
23IFSIntercorp Financial Services Inc.—NEW新建仓
24GDSGds Holdings LTD - Adr—EXIT清仓
25EATBrinker International INC—EXIT清仓
26TTWOTake-two Interactive Softwre—EXIT清仓
27AVGOBroadcom INC—EXIT清仓
28AMDAdvanced Micro Devices—EXIT清仓
29METAMeta Platforms Inc-class A—EXIT清仓
30ORBSEightco Holdings INC—EXIT清仓
31ULTAUlta Beauty INC—NEW新建仓
32LITELumentum Holdings INC—EXIT清仓
33AWIArmstrong World Industries—EXIT清仓
34VLOValero Energy CORP—NEW新建仓
35LNGCheniere Energy INC—NEW新建仓
36✓ Grayscale Digital Larg F—EXIT清仓
37BABoeing Co/the—EXIT清仓
38ROSTRoss Stores INC—NEW新建仓
39TERTeradyne INC—NEW新建仓
40SOXXIshares Semiconductor ETF—NEW新建仓
41ADBEAdobe INC—EXIT清仓
42RKTRocket Cos Inc-class A—NEW新建仓
43UALUnited Airlines Holdings INC—EXIT清仓
44ACMRAcm Research Inc-class A—EXIT清仓
45SOLVSolventum CORP—EXIT清仓
46DALDelta Air Lines INC—EXIT清仓
47✓ Establishment Labs Hldgs INC—EXIT清仓
48DDOGDatadog INC - Class A—EXIT清仓
49MCDMcdonald's CORP—EXIT清仓
50MDLNMedline Inc-cl A—NEW新建仓

FAQ

Discovery Capital Management, LLC / Ct 是什么机构？属于哪种投资人类型？
Discovery Capital Management, LLC / Ct 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$19.2亿，分布在 77 个已申报仓位之中。
Discovery Capital Management, LLC / Ct 目前前几大持股有哪些？
根据最新 13F 申报，Discovery Capital Management, LLC / Ct 按市值排列的前几大持股为： 1. Sandisk CORP (SNDK) — US$1.2亿 (6.1%) 2. America Movil Sab De Cv (AMX) — US$1.1亿 (5.9%) 3. Micron Technology INC (MU) — US$9326.1万 (4.8%) 4. On Semiconductor (ON) — US$8726.4万 (4.5%) 5. Ramaco Resources Inc-a (METC) — US$8520.6万 (4.4%)
Discovery Capital Management, LLC / Ct 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Discovery Capital Management, LLC / Ct 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 12 个既有持股、减仓 4 个仓位，并完全清仓 21 个持股。 其中幅度最大的异动：新建仓: Sandisk CORP (SNDK); 清仓: Amkor Technology INC (AMKR); 新建仓: On Semiconductor (ON); 新建仓: Avis Budget Group INC (CAR); 清仓: Coherent CORP (COHR)
Discovery Capital Management, LLC / Ct 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，Discovery Capital Management, LLC / Ct 的主要板块分布如下： • Information Technology: 47.0% • Financials: 19.6% • Consumer Discretionary: 8.2% • Communication Services: 6.4% • Energy: 5.6% • Real Estate: 5.0%