KA

Kerrisdale Advisers, 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$2.6亿

申报季度: 2026-03-31 · 持股只数: 112

Kerrisdale Advisers, LLC在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 68.7%。

机构性格雪花图

集中度
9.6
持仓稳定性
68.69
动能／逆势
100
行业集中度
45.55
多样化
100
仓位均衡度
86.95

近期动向

  • 减仓 SYY

    -60.5%　-US$961.1万

  • 减仓 TDS

    -41.1%　-US$820.4万

  • 减仓 MELI

    +1.9%　-US$216.6万

  • 减仓 NE

    -90.8%　-US$350.0万

  • 减仓 KVUE

    -50.3%　-US$298.6万

  • 减仓 CIB

    -56.4%　-US$290.5万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VVisa Inc-class A Shares股票-金融5.76%-0.76%+26.75%
2MELIMercadolibre INC股票-周期性消费5.74%-2.39%+1.87%
3TDSTelephone And Data Systems股票-通信服务4.77%-5.00%-41.12%
4AMZNAmazon.com INC股票-周期性消费4.66%+0.16%+42.00%
5MRVLMarvell Technology INC股票-科技4.29%+4.29%NEW
6ACMRAcm Research Inc-class A股票-其他3.35%-1.55%-15.08%
7SHCSotera Health Co股票-其他3.32%-1.31%+9.13%
8GOOGLAlphabet Inc-cl A股票-通信服务3.22%——
9ADTNAdtran Holdings INC股票-其他2.64%+2.64%NEW
10SWKSSkyworks Solutions INC股票-科技2.59%+2.59%NEW
11LGNLegence Corp-cl A股票-其他2.28%+1.03%+72.24%
12SYYSysco CORP股票-非周期性消费2.27%-5.06%-60.48%
13UHAL-BU-haul Holding Co-non Voting股票-其他2.16%+0.94%+130.32%
14LRNStride INC股票-非周期性消费1.92%+0.10%-4.21%
15POOLPool CORP股票-工业1.86%+1.86%NEW
16UNPUnion Pacific CORP股票-工业1.85%+0.06%+22.38%
17MSFTMicrosoft CORP股票-科技1.74%+1.61%+2080.25%
18SNPSSynopsys INC股票-科技1.54%—+21.71%
19DVDoubleverify Holdings INC股票-其他1.44%+1.44%NEW
20ZMZoom Communications INC股票-科技1.43%—+23.41%
21CNQCanadian Natural Resources股票-能源1.36%+1.36%NEW
22APPFAppfolio INC - A股票-科技1.34%—+39.51%
23CARTMaplebear INC股票-周期性消费1.34%—+28.72%
24AMRZAmrize Ltd股票-原材料1.32%—+31.18%
25KVUEKenvue INC股票-非周期性消费1.12%-1.67%-50.32%
26CVECenovus Energy INC股票-能源1.12%+1.12%NEW
27CIBGrupo Cibest Sa-adr股票-其他1.10%-1.63%-56.43%
28CPNGCoupang INC股票-周期性消费1.08%—+37.77%
29INTCIntel CORP股票-科技1.03%+1.03%NEW
30IPGPIpg Photonics CORP股票-科技1.02%+1.02%NEW
31DEODiageo Plc-sponsored Adr股票-非周期性消费0.97%—+9.96%
32ETNEaton Corporation plc股票-工业0.96%+0.24%+47.53%
33DAVAEndava Plc- Spon Adr股票-其他0.95%-0.74%—
34UNHUnitedhealth Group INC股票-医疗保健0.91%—+51.84%
35PBRPetroleo Brasileiro-spon Adr股票-能源0.88%——
36ONOn Semiconductor股票-科技0.88%——
37RRXRegal Rexnord CORP股票-工业0.87%+0.87%NEW
38NOKNokia Corp-spon Adr股票-科技0.87%+0.87%NEW
39MSGEMadison Square Garden Entert股票-其他0.70%—-27.69%
40ICLRICON Public Limited Company股票-医疗保健0.66%+0.66%NEW
41WABWabtec CORP股票-工业0.66%——
42ADEAAdeia INC股票-其他0.65%+0.65%NEW
43PYPLPaypal Holdings INC股票-金融0.63%+0.63%NEW
44ATKRAtkore INC股票-其他0.63%——
45JOESt Joe Co/the股票-其他0.57%——
46GTLBGitlab Inc-cl A股票-科技0.57%—+168.56%
47UBERUber Technologies INC股票-工业0.52%+0.52%NEW
48WHDCactus INC - A股票-其他0.50%+0.50%NEW
49BACBank Of America CORP股票-金融0.50%+0.50%NEW
50SNAPSnap INC - A股票-通信服务0.50%—+627.39%
1–50 of 112

本季持股变动

Kerrisdale Advisers, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Marvell Technology INC (MRVL); 新建仓: Adtran Holdings INC (ADTN); 新建仓: Skyworks Solutions INC (SWKS); 新建仓: Pool CORP (POOL); 新建仓: Doubleverify Holdings INC (DV).

Kerrisdale Advisers, 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
1MSFTMicrosoft CORP+1.6%+2080.25%加仓
2LGNLegence Corp-cl A+1%+72.24%加仓
3UHAL-BU-haul Holding Co-non Voting+0.9%+130.32%加仓
4ETNEaton Corporation plc+0.2%+47.53%加仓
5AMZNAmazon.com INC+0.2%+42.00%加仓
6LRNStride INC+0.1%-4.21%减仓
7UNPUnion Pacific CORP+0.1%+22.38%加仓
8DAVAEndava Plc- Spon Adr-0.7%—不变
9VVisa Inc-class A Shares-0.8%+26.75%加仓
10MUMicron Technology INC-0.8%-89.34%减仓
11WMGWarner Music Group Corp-cl A-0.9%-86.87%减仓
12SHCSotera Health Co-1.3%+9.13%加仓
13ACMRAcm Research Inc-class A-1.6%-15.08%减仓
14CIBGrupo Cibest Sa-adr-1.6%-56.43%减仓
15KVUEKenvue INC-1.7%-50.32%减仓
16NENoble Corporation plc-1.7%-90.76%减仓
17MELIMercadolibre INC-2.4%+1.87%加仓
18TDSTelephone And Data Systems-5%-41.12%减仓
19SYYSysco CORP-5.1%-60.48%减仓
20MRVLMarvell Technology INC—NEW新建仓
21ADTNAdtran Holdings INC—NEW新建仓
22SWKSSkyworks Solutions INC—NEW新建仓
23POOLPool CORP—NEW新建仓
24DVDoubleverify Holdings INC—NEW新建仓
25CNQCanadian Natural Resources—NEW新建仓
26GTMZoominfo Technologies INC—EXIT清仓
27CVECenovus Energy INC—NEW新建仓
28INTCIntel CORP—NEW新建仓
29IPGPIpg Photonics CORP—NEW新建仓
30VALValaris Limited—EXIT清仓
31RRXRegal Rexnord CORP—NEW新建仓
32NOKNokia Corp-spon Adr—NEW新建仓
33RTORentokil Initial Plc-sp Adr—EXIT清仓
34WDCWestern Digital CORP—EXIT清仓
35ICLRICON Public Limited Company—NEW新建仓
36ADEAAdeia INC—NEW新建仓
37PYPLPaypal Holdings INC—NEW新建仓
38STXSeagate Technology Holdings plc—EXIT清仓
39UBERUber Technologies INC—NEW新建仓
40KEYSKeysight Technologies In—EXIT清仓
41WHDCactus INC - A—NEW新建仓
42BACBank Of America CORP—NEW新建仓
43RBARb Global INC—NEW新建仓
44KMBKimberly-clark CORP—NEW新建仓
45NDSNNordson CORP—NEW新建仓
46KNXKnight-swift Transportation—EXIT清仓
47LBRTLiberty Energy INC—EXIT清仓
48SUSuncor Energy INC—NEW新建仓
49BDCBelden INC—NEW新建仓
50MOSMosaic Co/the—NEW新建仓

FAQ

Kerrisdale Advisers, LLC 是什么机构？属于哪种投资人类型？
Kerrisdale Advisers, 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$2.6亿，分布在 112 个已申报仓位之中。
Kerrisdale Advisers, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kerrisdale Advisers, LLC 按市值排列的前几大持股为： 1. Visa Inc-class A Shares (V) — US$1512.1万 (5.8%) 2. Mercadolibre INC (MELI) — US$1508.4万 (5.7%) 3. Telephone And Data Systems (TDS) — US$1254.4万 (4.8%) 4. Amazon.com INC (AMZN) — US$1223.5万 (4.7%) 5. Marvell Technology INC (MRVL) — US$1127.7万 (4.3%)
Kerrisdale Advisers, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kerrisdale Advisers, LLC 共进行了 49 项显著调整：新建仓 23 个仓位、加仓 9 个既有持股、减仓 9 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Marvell Technology INC (MRVL); 新建仓: Adtran Holdings INC (ADTN); 新建仓: Skyworks Solutions INC (SWKS); 新建仓: Pool CORP (POOL); 新建仓: Doubleverify Holdings INC (DV)
Kerrisdale Advisers, 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，Kerrisdale Advisers, LLC 的主要板块分布如下： • Information Technology: 25.6% • Consumer Discretionary: 17.9% • Industrials: 12.3% • Communication Services: 12.0% • Consumer Staples: 9.8% • Financials: 9.4%