SC

Sandhill Capital Partners 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$11.6亿

申报季度: 2026-03-31 · 持股只数: 96

Sandhill Capital Partners LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$11.6亿，季度换手率为 53.9%。

机构性格雪花图

集中度
14.65
持仓稳定性
53.9
动能／逆势
100
行业集中度
65.81
多样化
100
仓位均衡度
84.17

近期动向

  • 加仓 78468r663

    +26.8%　US$2459.0万

  • 减仓 HUBB

    -99.6%　-US$4788.5万

  • 减仓 USB

    -86.6%　-US$4438.8万

  • 加仓 MSFT

    +339.6%　US$3168.7万

  • 加仓 TXN

    +681.5%　US$3189.9万

  • 加仓 AMZN

    +752.8%　US$3113.5万

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 95 大持股（共 96 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
1✓ Spdr Ser Tr Spdr Bloomberg股票-其他9.90%+3.45%+26.80%
2✓ ServiceNow Inc.股票-其他4.90%+1.33%+66.34%
3ACMAecom股票-工业4.27%+1.06%+23.99%
4SCHWSchwab (charles) CORP股票-金融4.18%+0.10%-9.75%
5APHAmphenol Corp-cl A股票-科技4.12%-1.78%-38.20%
6MSFTMicrosoft CORP股票-科技3.88%+2.93%+339.59%
7GEGeneral Electric股票-工业3.79%-0.41%-19.02%
8PANWPalo Alto Networks INC股票-科技3.65%-1.61%-34.02%
9UBERUber Technologies, Inc.股票-工业3.56%-0.15%-9.87%
10LINLinde plc股票-原材料3.53%+0.80%-8.02%
11AJGArthur J Gallagher & Co股票-金融3.20%—+20.38%
12ISRGIntuitive Surgical, Inc.股票-医疗保健3.16%-1.46%-30.39%
13SYKStryker CORP股票-医疗保健3.14%+3.14%NEW
14GWREGuidewire Software, Inc.股票-科技3.11%+0.14%+16.63%
15CRCrane Co股票-工业3.10%+1.87%+126.08%
16TXNTexas Instruments INC股票-科技3.10%+2.81%+681.50%
17✓ Trane Technologies PLC股票-其他3.08%+0.46%-9.07%
18AMZNAmazon.com INC股票-周期性消费3.08%+2.75%+752.84%
19✓ Spx Technologies INC股票-其他3.05%-0.86%-35.44%
20AVGOBroadcom Inc.股票-科技2.99%+2.00%+178.01%
21ANETArista Networks INC股票-科技2.87%-0.64%-27.64%
22✓ S&p Global INC股票-其他2.64%-0.33%-9.66%
23BKNGBooking Holdings Inc.股票-周期性消费2.00%-0.29%-8.24%
24✓ Ishares 0-3 Month Treasury Bon股票-其他1.13%-0.55%-44.29%
25AAPLApple INC股票-科技1.00%+0.05%-7.26%
26CATCaterpillar INC股票-工业0.87%+0.22%-10.72%
27✓ J P Morgan Chase And Co股票-其他0.76%—-10.05%
28JNJJohnson & Johnson股票-医疗保健0.67%—-8.10%
29CVXChevron CORP股票-能源0.59%+0.21%-4.75%
30PGProcter & Gamble Co/the股票-非周期性消费0.58%—-4.79%
31USBUS Bancorp股票-金融0.58%-3.06%-86.56%
32JNJJohnson & Johnson股票-医疗保健0.54%—-6.83%
33AXPAmerican Express Co股票-金融0.52%-0.05%-8.02%
34WMWaste Management, Inc.股票-工业0.51%—-6.02%
35CMECME Group Inc.股票-金融0.51%—-9.48%
36✓ 股票-其他0.50%-0.02%-11.20%
37GSThe Goldman Sachs Group, Inc.股票-金融0.48%—+0.96%
38MRKMerck & Co., Inc.股票-医疗保健0.46%—-7.89%
39KOCoca-cola Co/the股票-非周期性消费0.45%—-7.20%
40MCDMcdonald's CORP股票-周期性消费0.44%—-6.15%
41HDHome Depot INC股票-周期性消费0.41%—-4.78%
42IVVIshares Core S&p 500 ETFETF-大型股与成长0.36%+0.23%+130.11%
43VVisa Inc.股票-金融0.34%-0.01%-7.31%
44QCOMQualcomm INC股票-科技0.32%-0.06%-6.39%
45VZVerizon Communications Inc.股票-通信服务0.31%—-5.71%
46PAYXPaychex INC股票-科技0.26%-0.02%-9.50%
47UNHUnitedHealth Group Incorporated股票-医疗保健0.24%-0.06%-19.63%
48CRMSalesforce, Inc.股票-科技0.22%-0.06%-9.20%
49VOOVanguard S&p 500 ETFETF-大型股与成长0.21%—-0.76%
50PVALPutnam Focused Lrg Cap ValueETF-其他0.16%+0.16%NEW
1–50 of 95

本季持股变动

Sandhill Capital Partners LLC 在 2026-03-31 最显著的持仓异动： 清仓: Tyler Technologies INC (TYL); 清仓: Cadence Design Sys INC (CDNS); 清仓: Servicetitan INC Cl A; 新建仓: Stryker CORP (SYK); 清仓: SiteOne Landscape Supply, Inc. (SITE).

Sandhill Capital Partners 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✓ Spdr Ser Tr Spdr Bloomberg+3.5%+26.80%加仓
2MSFTMicrosoft CORP+2.9%+339.59%加仓
3TXNTexas Instruments INC+2.8%+681.50%加仓
4AMZNAmazon.com INC+2.8%+752.84%加仓
5AVGOBroadcom Inc.+2%+178.01%加仓
6CRCrane Co+1.9%+126.08%加仓
7✓ ServiceNow Inc.+1.3%+66.34%加仓
8ACMAecom+1.1%+23.99%加仓
9LINLinde plc+0.8%-8.02%减仓
10✓ Trane Technologies PLC+0.5%-9.07%减仓
11IVVIshares Core S&p 500 ETF+0.2%+130.11%加仓
12CATCaterpillar INC+0.2%-10.72%减仓
13CVXChevron CORP+0.2%-4.75%减仓
14GWREGuidewire Software, Inc.+0.1%+16.63%加仓
15SCHWSchwab (charles) CORP+0.1%-9.75%减仓
16AAPLApple INC+0.1%-7.26%减仓
17✓ J P Morgan Chase And Co—-10.05%减仓
18VVisa Inc.0%-7.31%减仓
19✓ 0%-11.20%减仓
20PAYXPaychex INC0%-9.50%减仓
21AXPAmerican Express Co-0.1%-8.02%减仓
22QCOMQualcomm INC-0.1%-6.39%减仓
23UNHUnitedHealth Group Incorporated-0.1%-19.63%减仓
24CRMSalesforce, Inc.-0.1%-9.20%减仓
25VBILVanguard 0-3m T-bill ETF-0.1%-67.04%减仓
26UBERUber Technologies, Inc.-0.2%-9.87%减仓
27BKNGBooking Holdings Inc.-0.3%-8.24%减仓
28✓ S&p Global INC-0.3%-9.66%减仓
29GEGeneral Electric-0.4%-19.02%减仓
30✓ Ishares 0-3 Month Treasury Bon-0.6%-44.29%减仓
31ANETArista Networks INC-0.6%-27.64%减仓
32✓ Spx Technologies INC-0.9%-35.44%减仓
33ISRGIntuitive Surgical, Inc.-1.5%-30.39%减仓
34PANWPalo Alto Networks INC-1.6%-34.02%减仓
35APHAmphenol Corp-cl A-1.8%-38.20%减仓
36USBUS Bancorp-3.1%-86.56%减仓
37HUBBHubbell INC-3.4%-99.59%减仓
38TYLTyler Technologies INC—EXIT清仓
39CDNSCadence Design Sys INC—EXIT清仓
40✓ Servicetitan INC Cl A—EXIT清仓
41SYKStryker CORP—NEW新建仓
42SITESiteOne Landscape Supply, Inc.—EXIT清仓
43SPYState Street SPDR S&P 500 ETF Trust—EXIT清仓
44PVALPutnam Focused Lrg Cap Value—NEW新建仓
45FFLCFidelity Fndmntl L/c Cor ETF—NEW新建仓
46VEUVanguard Ftse All-world Ex-u—NEW新建仓
47AGGIshares Core U.s. Aggregate—NEW新建仓
48TSLATesla, Inc.—EXIT清仓
49✓ Broadstone Net Lease INC Reit—EXIT清仓
50INTCIntel CORP—EXIT清仓

FAQ

Sandhill Capital Partners LLC 是什么机构？属于哪种投资人类型？
Sandhill Capital Partners 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$11.6亿，分布在 96 个已申报仓位之中。
Sandhill Capital Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sandhill Capital Partners LLC 按市值排列的前几大持股为： 1. Spdr Ser Tr Spdr Bloomberg — US$1.2亿 (9.9%) 2. ServiceNow Inc. — US$5694.1万 (4.9%) 3. Aecom (ACM) — US$4965.9万 (4.3%) 4. Schwab (charles) CORP (SCHW) — US$4859.9万 (4.2%) 5. Amphenol Corp-cl A (APH) — US$4785.2万 (4.1%)
Sandhill Capital Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sandhill Capital Partners LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 10 个既有持股、减仓 27 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Tyler Technologies INC (TYL); 清仓: Cadence Design Sys INC (CDNS); 清仓: Servicetitan INC Cl A; 新建仓: Stryker CORP (SYK); 清仓: SiteOne Landscape Supply, Inc. (SITE)
Sandhill Capital Partners 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，Sandhill Capital Partners LLC 的主要板块分布如下： • Information Technology: 35.5% • Industrials: 22.6% • Financials: 13.7% • Health Care: 11.8% • Consumer Discretionary: 8.2% • Materials: 5.0%