CC
Cunning Capital Partners, LP
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$2.0亿
申报季度: 2026-03-31 · 持股只数: 56
Cunning Capital Partners, LP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$2.0亿，季度换手率为 15.5%。
机构性格雪花图
- 集中度
- 13.29
- 持仓稳定性
- 15.55
- 动能／逆势
- 100
- 行业集中度
- 79.63
- 多样化
- 100
- 仓位均衡度
- 90.64
近期动向
减仓 APP
0.0% -US$773.3万
加仓 KLAC
0.0% US$203.4万
加仓 PWR
0.0% US$112.2万
加仓 TPR
0.0% US$67.0万
加仓 DELL
0.0% US$71.7万
加仓 CVX
0.0% US$56.9万
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 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.83% | +0.25% | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | 5.92% | +1.48% | — | |
| 3 | CLS | Celestica INC | 股票-科技 | 5.74% | +0.26% | — | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 5.68% | -3.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.06% | +0.02% | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.83% | +0.07% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.80% | -0.07% | — | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 3.61% | +0.64% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | -0.18% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.87% | +0.12% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.82% | -0.31% | — | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 2.47% | +0.74% | — | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.21% | +0.24% | — | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.05% | +0.24% | — | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 1.98% | +0.02% | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.96% | +0.23% | — | |
| 17 | URI | United Rentals INC | 股票-工业 | 1.63% | -0.01% | — | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.57% | +0.48% | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.10% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.55% | -0.23% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.54% | -0.17% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.01% | — | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.39% | +0.14% | — | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 1.38% | +0.19% | — | |
| 25 | AN | Autonation INC | 股票-周期性消费 | 1.27% | +0.05% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.27% | -0.13% | — | |
| 27 | JBL | Jabil INC | 股票-科技 | 1.25% | +0.27% | — | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 1.25% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.22% | +0.09% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.24% | — | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.14% | -0.12% | — | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 1.13% | +0.13% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.03% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.36% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.06% | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.03% | +0.13% | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.94% | -0.04% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.17% | — | |
| 39 | ✓ | Servicenow INC | 股票-其他 | 0.91% | -0.30% | — | |
| 40 | CARR | Carrier Global CORP | 股票-工业 | 0.91% | +0.14% | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | -0.08% | — | |
| 42 | CPAY | Corpay INC | 股票-科技 | 0.80% | +0.05% | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.73% | -0.21% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.69% | -0.10% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.68% | — | — | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | +0.04% | — | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.60% | -0.15% | — | |
| 49 | BLDR | Builders Firstsource INC | 股票-工业 | 0.59% | -0.07% | — | |
| 50 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.28% | — |
1–50 of 56
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 56 | US$2.0亿 | 16 | |
| 2025-12-31 | 56 | US$2.2亿 | 13 | |
| 2025-09-30 | 55 | US$2.2亿 | 41 | |
| 2025-06-30 | 55 | US$1.9亿 | 0 | |
| 2025-03-31 | 54 | US$1.6亿 | 100 | |
| 2024-12-31 | 54 | US$1.7亿 | 0 | |
| 2024-09-30 | 77 | US$1.9亿 | 0 | |
| 2024-06-30 | 80 | US$1.8亿 | 0 | |
| 2024-03-31 | 82 | US$1.8亿 | 0 | |
| 2023-12-31 | 83 | US$1.6亿 | 0 | |
| 2023-09-30 | 88 | US$1.5亿 | 0 | |
| 2023-06-30 | 87 | US$15.8万 | 0 | |
| 2023-03-31 | 75 | US$1.5亿 | 0 | |
| 2022-12-31 | 75 | US$1.4亿 | 0 | |
| 2022-09-30 | 68 | US$1.3亿 | 0 | |
| 2022-06-30 | 68 | US$1.3亿 | 0 | |
| 2022-03-31 | 33 | US$1.5亿 | 0 | |
| 2021-12-31 | 30 | US$1.8亿 | 0 | |
| 2021-09-30 | 40 | US$1.9亿 | 0 | |
| 2021-06-30 | 41 | US$1.9亿 | 100 | |
| 2021-03-31 | 42 | US$1.6亿 | 100 | |
| 2020-12-31 | 36 | US$1.9亿 | 34 | |
| 2020-09-30 | 26 | US$1.6亿 | 17 | |
| 2020-06-30 | 29 | US$1.4亿 | 40 | |
| 2020-03-31 | 31 | US$1.1亿 | 100 | |
| 2019-12-31 | 1 | US$1.2亿 | — |
本季持股变动
FAQ
Cunning Capital Partners, LP 是什么机构？属于哪种投资人类型？
Cunning Capital Partners, LP 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$2.0亿，分布在 56 个已申报仓位之中。
Cunning Capital Partners, LP 目前前几大持股有哪些？
根据最新 13F 申报，Cunning Capital Partners, LP 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1734.9万 (8.8%)
2. Kla CORP (KLAC) — US$1163.9万 (5.9%)
3. Celestica INC (CLS) — US$1128.0万 (5.7%)
4. Applovin Corp-class A (APP) — US$1115.9万 (5.7%)
5. Alphabet Inc-cl C (GOOG) — US$797.5万 (4.1%)
Cunning Capital Partners, LP 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Cunning Capital Partners, LP 的持仓并无明显异动，组合整体维持相对稳定。
Cunning Capital Partners, LP 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，Cunning Capital Partners, LP 的主要板块分布如下：
• Information Technology: 46.6%
• Communication Services: 11.5%
• Financials: 11.0%
• Consumer Discretionary: 9.5%
• Health Care: 9.0%
• Industrials: 6.3%