AC

Act Capital Management, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.3亿

申报季度: 2026-03-31 · 持股只数: 56

ACT CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 48.7%。

机构性格雪花图

集中度
26.58
持仓稳定性
48.69
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
83.36

近期动向

  • 减仓 NUVB

    -52.5%　-US$422.6万

  • 加仓 CELC

    +44.6%　US$413.9万

  • 加仓 CVX

    -4.5%　US$355.3万

  • 加仓 NKTR

    +38.5%　US$293.7万

  • 加仓 XOM

    -15.2%　US$194.8万

  • 减仓 GBTC

    -55.2%　-US$153.9万

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
1KRYSKrystal Biotech INC股票-医疗保健12.28%+0.22%-0.04%
2CVXChevron CORP股票-能源12.20%+2.53%-4.46%
3XOMExxon Mobil CORP股票-能源9.33%+1.30%-15.15%
4CELCCelcuity INC股票-其他8.22%+3.11%+44.56%
5TGTXTg Therapeutics INC股票-医疗保健6.50%+0.02%-7.38%
6ABVXAbivax Sa-adr股票-其他6.20%-0.77%+10.95%
7AMZNAmazon.com INC股票-周期性消费5.40%+0.81%+34.15%
8VKTXViking Therapeutics INC股票-医疗保健5.35%-0.51%+1.55%
9ARWRArrowhead Pharmaceuticals In股票-医疗保健4.07%+0.04%+10.00%
10NKTRNektar Therapeutics股票-其他4.01%+2.26%+38.48%
11CYTKCytokinetics INC股票-医疗保健3.34%——
12ALMSAlumis INC股票-其他3.02%+3.02%NEW
13ETEnergy Transfer LP股票-能源2.02%+0.25%—
14FCXFreeport-mcmoran INC股票-原材料1.78%+1.78%NEW
15AAOIApplied Optoelectronics INC股票-科技1.72%+1.72%NEW
16XENEXenon Pharmaceuticals INC股票-其他1.53%+1.53%NEW
17NUVBNuvation Bio INC股票-其他0.98%-3.44%-52.50%
18STAAStaar Surgical Co股票-其他0.82%-0.22%—
19PRAXPraxis Precision Medicines I股票-其他0.68%+0.51%+285.71%
20GBTCGrayscale Bitcoin Trust ETFETF-加密货币0.64%-1.26%-55.23%
21SSentinelone INC -class A股票-科技0.55%+0.55%NEW
22LITELumentum Holdings INC股票-科技0.50%+0.50%NEW
23BEBloom Energy Corp- A股票-工业0.48%-0.43%-65.38%
24CRGYCrescent Energy Inc-a股票-能源0.48%—-26.60%
25KURAKura Oncology INC股票-其他0.47%——
26VIRVir Biotechnology INC股票-其他0.45%+0.45%NEW
27CRCLCircle Internet Group INC股票-金融0.45%+0.45%NEW
28HCCWarrior Met Coal INC股票-原材料0.44%-0.42%-50.00%
29PATHUipath INC - Class A股票-科技0.44%-0.18%+6.38%
30SRRKScholar Rock Holding CORP股票-其他0.42%—-10.00%
31WGSGenedx Holdings CORP股票-其他0.40%—+166.67%
32MUMicron Technology INC股票-科技0.40%+0.40%NEW
33NVDANvidia CORP股票-科技0.38%+0.38%NEW
34REPLReplimune Group INC股票-其他0.37%——
35RGNXRegenxbio INC股票-其他0.37%-0.59%-32.12%
36PALIPalisade Bio INC股票-其他0.35%—+71.67%
37OLMAOlema Pharmaceuticals INC股票-其他0.29%-0.79%-53.27%
38GLUEMonte Rosa Therapeutics INC股票-其他0.29%+0.29%NEW
39ONDSOndas INC股票-科技0.27%+0.27%NEW
40ACOGAlpha Cognition INC股票-其他0.22%——
41MBXMbx Biosciences INC股票-其他0.21%+0.21%NEW
42APCArko Petroleum CORP股票-其他0.21%+0.21%NEW
43KYTXKyverna Therapeutics INC股票-其他0.20%—+19.52%
44RYZRyerson Holding CORP股票-其他0.19%+0.19%NEW
45✓ 股票-其他0.16%——
46INCYIncyte CORP股票-医疗保健0.15%+0.15%NEW
47CAPRCapricor Therapeutics INC股票-其他0.12%—+233.33%
48VPGVishay Precision Group股票-其他0.10%——
49ESPREsperion Therapeutics INC股票-其他0.10%——
50AMLXAmylyx Pharmaceuticals INC股票-其他0.10%——
1–50 of 56

本季持股变动

Act Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Alumis INC (ALMS); 清仓: Celcuity INC Com Mar 20 26 $50 Call (celc); 清仓: Structure Therapeutics INC (GPCR); 清仓: Figure Technology Solut-cl A (FIGR); 清仓: Spotify Technology S.A. (SPOT).

Act 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
1CELCCelcuity INC+3.1%+44.56%加仓
2CVXChevron CORP+2.5%-4.46%减仓
3NKTRNektar Therapeutics+2.3%+38.48%加仓
4XOMExxon Mobil CORP+1.3%-15.15%减仓
5AMZNAmazon.com INC+0.8%+34.15%加仓
6PRAXPraxis Precision Medicines I+0.5%+285.71%加仓
7ETEnergy Transfer LP+0.3%—不变
8KRYSKrystal Biotech INC+0.2%-0.04%减仓
9ARWRArrowhead Pharmaceuticals In0%+10.00%加仓
10TGTXTg Therapeutics INC0%-7.38%减仓
11PATHUipath INC - Class A-0.2%+6.38%加仓
12STAAStaar Surgical Co-0.2%—不变
13HCCWarrior Met Coal INC-0.4%-50.00%减仓
14BEBloom Energy Corp- A-0.4%-65.38%减仓
15VKTXViking Therapeutics INC-0.5%+1.55%加仓
16RGNXRegenxbio INC-0.6%-32.12%减仓
17ABVXAbivax Sa-adr-0.8%+10.95%加仓
18OLMAOlema Pharmaceuticals INC-0.8%-53.27%减仓
19GBTCGrayscale Bitcoin Trust ETF-1.3%-55.23%减仓
20NUVBNuvation Bio INC-3.4%-52.50%减仓
21ALMSAlumis INC—NEW新建仓
22✓ Celcuity INC Com Mar 20 26 $50 Call (celc)—EXIT清仓
23GPCRStructure Therapeutics INC—EXIT清仓
24FIGRFigure Technology Solut-cl A—EXIT清仓
25SPOTSpotify Technology S.A.—EXIT清仓
26FCXFreeport-mcmoran INC—NEW新建仓
27AAOIApplied Optoelectronics INC—NEW新建仓
28XENEXenon Pharmaceuticals INC—NEW新建仓
29IBMIntl Business Machines CORP—EXIT清仓
30✓ —EXIT清仓
31EOGEog Resources INC—EXIT清仓
32SNDKSandisk CORP—EXIT清仓
33DVNDevon Energy CORP—EXIT清仓
34TEVATeva Pharmaceutical-sp Adr—EXIT清仓
35SSentinelone INC -class A—NEW新建仓
36LITELumentum Holdings INC—NEW新建仓
37VIRVir Biotechnology INC—NEW新建仓
38CRCLCircle Internet Group INC—NEW新建仓
39APGEApogee Therapeutics INC—EXIT清仓
40MUMicron Technology INC—NEW新建仓
41NVDANvidia CORP—NEW新建仓
42GLUEMonte Rosa Therapeutics INC—NEW新建仓
43ONDSOndas INC—NEW新建仓
44LQDALiquidia CORP—EXIT清仓
45MBXMbx Biosciences INC—NEW新建仓
46APCArko Petroleum CORP—NEW新建仓
47RYZRyerson Holding CORP—NEW新建仓
48BWBabcock & Wilcox Enterpr—EXIT清仓
49ALDXAldeyra Therapeutics INC—EXIT清仓
50INCYIncyte CORP—NEW新建仓

FAQ

Act Capital Management, LLC 是什么机构？属于哪种投资人类型？
Act 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$1.3亿，分布在 56 个已申报仓位之中。
Act Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Act Capital Management, LLC 按市值排列的前几大持股为： 1. Krystal Biotech INC (KRYS) — US$1562.2万 (12.3%) 2. Chevron CORP (CVX) — US$1551.8万 (12.2%) 3. Exxon Mobil CORP (XOM) — US$1187.6万 (9.3%) 4. Celcuity INC (CELC) — US$1046.4万 (8.2%) 5. Tg Therapeutics INC (TGTX) — US$827.3万 (6.5%)
Act 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，Act Capital Management, LLC 共进行了 48 项显著调整：新建仓 16 个仓位、加仓 8 个既有持股、减仓 10 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：新建仓: Alumis INC (ALMS); 清仓: Celcuity INC Com Mar 20 26 $50 Call (celc); 清仓: Structure Therapeutics INC (GPCR); 清仓: Figure Technology Solut-cl A (FIGR); 清仓: Spotify Technology S.A. (SPOT)
Act 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，Act Capital Management, LLC 的主要板块分布如下： • Health Care: 46.3% • Energy: 35.0% • Consumer Discretionary: 7.9% • Information Technology: 6.2% • Materials: 3.2% • Industrials: 0.7%