6C

683 Capital Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$19.2亿

申报季度: 2026-03-31 · 持股只数: 237

683 Capital Management, LLC在最新一期 13F 报告中披露了 237 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 42.6%。

机构性格雪花图

集中度
19
持仓稳定性
42.6
动能／逆势
100
行业集中度
83.81
多样化
100
仓位均衡度
68.5

近期动向

  • 减仓 TSLA

    -47.6%　-US$5354.9万

  • 减仓 WVE

    +22.0%　-US$3273.0万

  • 加仓 BDX

    +150.0%　US$1791.0万

  • 加仓 KSPI

    +79.2%　US$1447.9万

  • 减仓 COF

    -8.5%　-US$3095.6万

  • 减仓 HRMY

    -96.5%　-US$1511.8万

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

仅显示前 229 大持股（共 237 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PLTRPalantir Technologies Inc-a股票-科技17.78%-0.23%—
2LLYEli Lilly & Co股票-医疗保健7.15%-0.05%-3.25%
3NVDANvidia CORP股票-科技4.15%+0.45%—
4COFCapital One Financial CORP股票-金融3.57%-0.75%-8.54%
5ALNYAlnylam Pharmaceuticals INC股票-医疗保健2.57%+0.06%+2.91%
6CVNACarvana Co股票-周期性消费2.54%-0.21%+3.33%
7MDGLMadrigal Pharmaceuticals INC股票-医疗保健2.46%-0.05%-9.09%
8TSLATesla INC股票-周期性消费2.13%-1.98%-47.62%
9BBIO 2.5 03-15-27Bridgebio Pharma INC股票-医疗保健2.05%——
10PTGXProtagonist Therapeutics INC股票-其他2.04%—-14.12%
11PRAXPraxis Precision Medicines I股票-其他1.90%-0.28%-33.63%
12WVEWave Life Sciences Ltd.股票-其他1.85%-1.12%+22.04%
13BDXBecton Dickinson And Co股票-医疗保健1.85%+1.09%+150.00%
14KSPIJsc Kaspi.kz Adr股票-其他1.84%+0.94%+79.25%
15ANABAnaptysbio INC股票-其他1.81%—-3.56%
16HGVHilton Grand Vacations INC股票-其他1.58%—+4.03%
17QUREuniQure N.V.股票-其他1.50%—+54.50%
18GXOGxo Logistics INC股票-工业1.35%-0.22%-27.01%
19AMLXAmylyx Pharmaceuticals INC股票-其他1.18%—-1.42%
20MOHMolina Healthcare INC股票-医疗保健1.11%—+18.52%
21MGTXMeiraGTx Holdings plc股票-其他1.11%—-4.26%
22PHATPhathom Pharmaceuticals INC股票-其他1.07%-0.22%+3.64%
23AMTMAmentum Holdings INC股票-工业1.05%—-7.19%
24IAGIamgold CORP股票-其他1.03%—+16.67%
25TGTXTg Therapeutics INC股票-医疗保健1.02%+0.55%+63.89%
26CCOICogent Communications Holdin股票-其他0.93%—+58.38%
27ASTHAstrana Health INC股票-其他0.90%+0.90%NEW
28SRPTSarepta Therapeutics INC股票-医疗保健0.85%—-7.41%
29BBarrick Mining CORP股票-原材料0.85%——
30WALWestern Alliance Bancorp股票-金融0.83%+0.46%+125.00%
31IONQIonq INC股票-科技0.80%-0.26%-2.30%
32KNOPKNOT Offshore Partners LP股票-其他0.78%—+1.37%
33ARISAris Mining CORP股票-其他0.78%—-11.11%
34LENLennar Corp-a股票-周期性消费0.70%—+34.20%
35ELVElevance Health INC股票-医疗保健0.61%—-4.76%
36CPNGCoupang INC股票-周期性消费0.60%+0.60%NEW
37SDRLSeadrill Limited股票-其他0.59%—+25.00%
38AM6Amicus Therapeutics INC股票-其他0.58%—-3.13%
39GPCGenuine Parts Co股票-周期性消费0.58%+0.58%NEW
40GOSS 5 06-01-27Gossamer Bio INC股票-其他0.55%+0.55%NEW
41GOOGLAlphabet Inc-cl A股票-通信服务0.54%——
42APLSUSDApellis Pharmaceuticals INC股票-其他0.52%—-24.24%
43INSMInsmed INC股票-医疗保健0.51%+0.51%NEW
44LEN-BLennar CORP - B Shs股票-其他0.50%——
45BKNGBooking Holdings INC股票-周期性消费0.48%+0.48%NEW
46ARKGArk Genomic Revolution ETFETF-其他0.48%—+40.00%
47ZVRAZevra Therapeutics INC股票-其他0.47%—+7.73%
48VTOLBristow Group INC股票-其他0.46%——
49UNHUnitedhealth Group INC股票-医疗保健0.45%-0.20%-28.89%
50MSTRStrategy INC股票-科技0.42%-0.32%-41.63%
1–50 of 229

本季持股变动

683 Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Uwm Holdings CORP (UWMC); 清仓: Western Digital CORP (WDC); 新建仓: Astrana Health INC (ASTH); 清仓: Sunococorp LLC (SUNC); 新建仓: Coupang INC (CPNG).

683 Capital Management, LLC 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
1BDXBecton Dickinson And Co+1.1%+150.00%加仓
2KSPIJsc Kaspi.kz Adr+0.9%+79.25%加仓
3TGTXTg Therapeutics INC+0.6%+63.89%加仓
4WALWestern Alliance Bancorp+0.5%+125.00%加仓
5NVDANvidia CORP+0.5%—不变
6NENoble Corporation plc+0.3%+361.54%加仓
7ALNYAlnylam Pharmaceuticals INC+0.1%+2.91%加仓
8LLYEli Lilly & Co-0.1%-3.25%减仓
9MDGLMadrigal Pharmaceuticals INC-0.1%-9.09%减仓
10UNHUnitedhealth Group INC-0.2%-28.89%减仓
11CVNACarvana Co-0.2%+3.33%加仓
12ALDXAldeyra Therapeutics INC-0.2%-1.96%减仓
13GXOGxo Logistics INC-0.2%-27.01%减仓
14PHATPhathom Pharmaceuticals INC-0.2%+3.64%加仓
15PLTRPalantir Technologies Inc-a-0.2%—不变
16HIMSHims & Hers Health INC-0.2%-35.29%减仓
17XHRXenia Hotels & Resorts INC-0.2%-87.86%减仓
18IONQIonq INC-0.3%-2.30%减仓
19PRAXPraxis Precision Medicines I-0.3%-33.63%减仓
20MSTRStrategy INC-0.3%-41.63%减仓
21GUTSFractyl Health INC-0.4%+11.24%加仓
22COINCoinbase Global INC -class A-0.5%-75.07%减仓
23NVONovo-nordisk A/s-spons Adr-0.5%-59.91%减仓
24GOSSGossamer Bio INC-0.7%-8.94%减仓
25HRMYHarmony Biosciences Holdings-0.7%-96.46%减仓
26COFCapital One Financial CORP-0.8%-8.54%减仓
27WVEWave Life Sciences Ltd.-1.1%+22.04%加仓
28TSLATesla INC-2%-47.62%减仓
29UWMCUwm Holdings CORP—EXIT清仓
30WDCWestern Digital CORP—EXIT清仓
31ASTHAstrana Health INC—NEW新建仓
32SUNCSunococorp LLC—EXIT清仓
33CPNGCoupang INC—NEW新建仓
34MEDPMedpace Holdings INC—EXIT清仓
35GPCGenuine Parts Co—NEW新建仓
36GOSS 5 06-01-27Gossamer Bio INC—NEW新建仓
37INSMInsmed INC—NEW新建仓
38VTYXUSDVentyx Biosciences INC—EXIT清仓
39BKNGBooking Holdings INC—NEW新建仓
40MSTR 0 12-01-29Strategy INC—EXIT清仓
41SOLSSolstice Adv Materials INC—EXIT清仓
42MRNAModerna INC—NEW新建仓
43ICLRICON Public Limited Company—NEW新建仓
44AIVApartment Invt & Mgmt Co -a—NEW新建仓
45PAXPatria Investments Limited—EXIT清仓
46SNDKSandisk CORP—EXIT清仓
47ERIIEnergy Recovery INC—NEW新建仓
48PAASPan American Silver CORP—NEW新建仓
49SPGIS&p Global INC—NEW新建仓
50MSTR 0.875 03-15-31Strategy INC—EXIT清仓

FAQ

683 Capital Management, LLC 是什么机构？属于哪种投资人类型？
683 Capital Management, LLC 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 237 个已申报仓位之中。
683 Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，683 Capital Management, LLC 按市值排列的前几大持股为： 1. Palantir Technologies Inc-a (PLTR) — US$3.4亿 (17.8%) 2. Eli Lilly & Co (LLY) — US$1.4亿 (7.2%) 3. Nvidia CORP (NVDA) — US$7952.6万 (4.2%) 4. Capital One Financial CORP (COF) — US$6841.1万 (3.6%) 5. Alnylam Pharmaceuticals INC (ALNY) — US$4933.3万 (2.6%)
683 Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，683 Capital Management, LLC 共进行了 48 项显著调整：新建仓 12 个仓位、加仓 10 个既有持股、减仓 16 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Uwm Holdings CORP (UWMC); 清仓: Western Digital CORP (WDC); 新建仓: Astrana Health INC (ASTH); 清仓: Sunococorp LLC (SUNC); 新建仓: Coupang INC (CPNG)
683 Capital Management, LLC 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，683 Capital Management, LLC 的主要板块分布如下： • Information Technology: 36.2% • Health Care: 35.2% • Consumer Discretionary: 12.4% • Financials: 8.4% • Industrials: 4.3% • Materials: 1.9%