LC

Legato Capital Management LLC

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$11.0亿

申报季度: 2026-03-31 · 持股只数: 726

Legato Capital Management LLC在最新一期 13F 报告中披露了 726 项持股，申报期为 2026-03-31，总持股市值约为 US$11.0亿，季度换手率为 55.1%。

机构性格雪花图

集中度
1.48
持仓稳定性
55.12
动能／逆势
100
行业集中度
45.14
多样化
100
仓位均衡度
87

近期动向

  • 加仓 04010e109

    -15.8%　US$571.8万

  • 加仓 STRL

    +72.4%　US$498.4万

  • 加仓 MOD

    +77.0%　US$497.7万

  • 减仓 60471a101

    -64.8%　-US$466.6万

  • 加仓 LINC

    +38.4%　US$403.2万

  • 减仓 SHOO

    -64.4%　-US$422.0万

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
1✓ Argan Inc股票-其他1.64%+0.58%-15.77%
2AAPLApple INC股票-科技1.37%—+3.87%
3AVGOBroadcom Inc.股票-科技1.36%—+10.24%
4NVDANVIDIA Corporation股票-科技1.25%—-4.71%
5SNEXStonex Group INC股票-金融1.24%+0.24%+37.24%
6✓ Ies Holdings INC股票-其他1.19%—-9.48%
7VSECVse CORP股票-工业1.04%—-4.12%
8GOOGAlphabet Inc.股票-通信服务0.86%-0.15%-12.11%
9STRLSterling Infrastructure INC股票-工业0.80%+0.47%+72.40%
10BGCBgc Group Inc-a股票-金融0.75%—-0.18%
11AMZNAmazon.com INC股票-周期性消费0.73%—-5.00%
12✓ Triumph Financial INC股票-其他0.72%——
13MSFTMicrosoft CORP股票-科技0.71%-0.28%-11.02%
14MODModine Manufacturing Co股票-周期性消费0.69%+0.46%+77.01%
15✓ Kratos Defense And Security So股票-其他0.67%—-1.53%
16✓ Lsi Inds INC股票-其他0.67%—-0.30%
17PLUSEplus INC股票-其他0.65%—+4.01%
18LINCLincoln Educational Services股票-其他0.64%+0.38%+38.40%
19UFPTUfp Technologies INC股票-其他0.63%—+1.30%
20NFLXNetflix, Inc.股票-通信服务0.61%—+2.47%
21INSMInsmed INC股票-医疗保健0.59%—-1.13%
22WINAWinmark CORP股票-其他0.58%——
23ADIAnalog Devices INC股票-科技0.57%—+5.89%
24✓ Bwx Technologies INC股票-其他0.57%—-5.16%
25✓ Agilysys INC Com股票-其他0.56%-0.20%+15.84%
26TSLATesla, Inc.股票-周期性消费0.55%—+10.48%
27✓ 股票-其他0.53%+0.24%+61.10%
28✓ I3 Verticals INC Cl A股票-其他0.50%——
29AEISAdvanced Energy Industries股票-工业0.50%—-20.20%
30DJCODaily Journal CORP股票-其他0.47%—-24.89%
31✓ Consolidated Water Co LTD Shs股票-其他0.45%——
32BMYBristol-myers Squibb Co股票-医疗保健0.45%—-18.69%
33QCOMQualcomm INC股票-科技0.44%—+7.78%
34✓ Fabrinet股票-其他0.44%—+28.59%
35CRSCarpenter Technology股票-工业0.44%—-14.76%
36COSTCostco Wholesale Corporation股票-非周期性消费0.44%—+9.32%
37REGNRegeneron Pharmaceuticals, Inc.股票-医疗保健0.42%-0.16%-31.80%
38ODCOil-dri CORP Of America股票-其他0.42%+0.42%NEW
39MELIMercadoLibre, Inc.股票-周期性消费0.42%——
40✓ J P Morgan Chase And Co股票-其他0.42%—-4.77%
41CSCOCisco Systems, Inc.股票-科技0.41%—+9.41%
42ROSTRoss Stores INC股票-周期性消费0.41%—-21.08%
43✓ Ligand Pharma股票-其他0.41%—-14.72%
44ORCLOracle Corporation股票-科技0.40%—+84.49%
45VZVerizon Communications Inc.股票-通信服务0.39%—+27.18%
46CCitigroup INC股票-金融0.39%—+75.02%
47✓ Bridgebio Pharma INC股票-其他0.38%—+24.55%
48OMCOmnicom Group股票-通信服务0.38%+0.34%+771.15%
49✓ Spotify Technology SA股票-其他0.38%—+6.25%
50CLMBClimb Global Solutions INC股票-其他0.37%—+414.31%
1–50 of 726

本季持股变动

Legato Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Oil-dri CORP Of America (ODC); 清仓: Piper Sandler Cos (62C); 清仓: ServiceNow Inc.; 清仓: First Solar INC (FSLR); 新建仓: Eversource Energy (ES).

Legato 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
1✓ Argan Inc+0.6%-15.77%减仓
2STRLSterling Infrastructure INC+0.5%+72.40%加仓
3MODModine Manufacturing Co+0.5%+77.01%加仓
4LINCLincoln Educational Services+0.4%+38.40%加仓
5OMCOmnicom Group+0.3%+771.15%加仓
6UBERUber Technologies, Inc.+0.3%+1416.38%加仓
7✓ +0.2%+61.10%加仓
8SNEXStonex Group INC+0.2%+37.24%加仓
9✓ Cloudflare INC+0.2%+442.99%加仓
10✓ Amprius Technologies INC Commo+0.2%+11.65%加仓
11✓ Ultra Clean Hldgs INC+0.2%+256.39%加仓
12✓ Nayax LTD+0.2%+167.01%加仓
13PSXPhillips 66+0.2%+54.56%加仓
14ONTOOnto Innovation INC+0.2%+84.70%加仓
15GOOGAlphabet Inc.-0.2%-12.11%减仓
16REGNRegeneron Pharmaceuticals, Inc.-0.2%-31.80%减仓
17✓ United Therapeutics CORP Del-0.2%-71.42%减仓
18✓ -0.2%-33.91%减仓
19AYIAcuity Inc.-0.2%-62.92%减仓
20COFCapital One Financial Corporation-0.2%-62.92%减仓
21ADBEAdobe Inc.-0.2%-64.83%减仓
22✓ Janus-0.2%-96.21%减仓
23✓ -0.2%-74.27%减仓
24✓ Agilysys INC Com-0.2%+15.84%加仓
25WFCWells Fargo & Co-0.2%-77.76%减仓
26EXPEExpedia Group, Inc.-0.2%-62.69%减仓
27GSThe Goldman Sachs Group, Inc.-0.2%-68.17%减仓
28MSFTMicrosoft CORP-0.3%-11.02%减仓
29ANFAbercrombie & Fitch Co-cl A-0.3%-86.68%减仓
30SHOOSteven Madden LTD-0.4%-64.45%减仓
31✓ Mirion Technologies INC Com Cl-0.4%-64.79%减仓
32ODCOil-dri CORP Of America—NEW新建仓
3362CPiper Sandler Cos—EXIT清仓
34✓ ServiceNow Inc.—EXIT清仓
35FSLRFirst Solar INC—EXIT清仓
36ESEversource Energy—NEW新建仓
37HUBSHubspot INC—EXIT清仓
38✓ Exact Sciences CORP—EXIT清仓
39✓ Guardant Health INC—EXIT清仓
40✓ —EXIT清仓
41ACNAccenture plc—EXIT清仓
42WINGWingstop INC—EXIT清仓
43WGOWinnebago Industries—EXIT清仓
44✓ Guardian Pharmacy Services INC—NEW新建仓
45HURNHuron Consulting Group INC—EXIT清仓
46CALYCallaway Golf Company—NEW新建仓
47✓ Alphatec Holdings INC—EXIT清仓
48✓ Alnylam Pharmaceuticals Inc—NEW新建仓
49✓ Baker Hughes Company—EXIT清仓
50✓ Transmedics Group INC—EXIT清仓

FAQ

Legato Capital Management LLC 是什么机构？属于哪种投资人类型？
Legato 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$11.0亿，分布在 726 个已申报仓位之中。
Legato Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Legato Capital Management LLC 按市值排列的前几大持股为： 1. Argan Inc — US$1803.7万 (1.6%) 2. Apple INC (AAPL) — US$1503.1万 (1.4%) 3. Broadcom Inc. (AVGO) — US$1499.1万 (1.4%) 4. NVIDIA Corporation (NVDA) — US$1375.3万 (1.3%) 5. Stonex Group INC (SNEX) — US$1357.4万 (1.2%)
Legato 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，Legato Capital Management LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 14 个既有持股、减仓 17 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：新建仓: Oil-dri CORP Of America (ODC); 清仓: Piper Sandler Cos (62C); 清仓: ServiceNow Inc.; 清仓: First Solar INC (FSLR); 新建仓: Eversource Energy (ES)
Legato 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，Legato Capital Management LLC 的主要板块分布如下： • Information Technology: 24.4% • Industrials: 18.2% • Consumer Discretionary: 14.0% • Financials: 13.0% • Health Care: 11.7% • Communication Services: 5.7%