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Teewinot Capital Advisers, L.L.C.
趋势追踪型高品质投资策略分散型投资策略
申报总市值
US$12.5亿
申报季度: 2026-03-31 · 持股只数: 33
Teewinot Capital Advisers, L.L.C.在最新一期 13F 报告中披露了 33 项持股，申报期为 2026-03-31，总持股市值约为 US$12.5亿，季度换手率为 37.6%。
机构性格雪花图
- 集中度
- 23.08
- 持仓稳定性
- 37.57
- 动能／逆势
- 100
- 行业集中度
- 59.72
- 多样化
- 66
- 仓位均衡度
- 90.34
近期动向
减仓 BRK-B
-94.9% -US$8946.1万
加仓 NFLX
+51.4% US$3509.6万
减仓 LLY
-19.4% -US$4730.8万
加仓 AMZN
+45.3% US$2662.8万
加仓 NVDA
+58.4% US$2741.1万
加仓 UBER
+76.7% US$2752.5万
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 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.94% | +2.66% | +45.33% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.41% | -2.80% | -19.35% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 7.86% | +3.20% | +51.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.80% | -2.09% | -23.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.73% | +2.55% | +58.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.49% | -2.35% | -22.05% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 6.15% | +2.51% | +76.67% | |
| 8 | C | Citigroup INC | 股票-金融 | 6.01% | +1.70% | +31.99% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 6.00% | -0.36% | +1.69% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 5.12% | +0.93% | +22.73% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.64% | +0.81% | +30.40% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 4.20% | +0.81% | +19.33% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 3.66% | +0.52% | +15.58% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.63% | -0.23% | -2.34% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.49% | -1.48% | -26.18% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.59% | -1.16% | -20.56% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.16% | -1.21% | -21.59% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.59% | +1.59% | NEW | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.92% | +0.40% | +54.48% | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.86% | -0.11% | — | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 0.52% | +0.04% | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.48% | +0.16% | -1.08% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.45% | +0.22% | +57.98% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -6.54% | -94.93% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.31% | +0.03% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.30% | NEW | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | +0.25% | NEW | |
| 28 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.21% | +0.03% | — | |
| 29 | PRM | Perimeter Solutions INC | 股票-其他 | 0.20% | -0.01% | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.05% | — | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.17% | -0.03% | -24.97% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.16% | -0.03% | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.14% | -0.14% | -45.90% |
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 | 33 | US$12.5亿 | 38 | |
| 2025-12-31 | 31 | US$13.6亿 | 58 | |
| 2025-09-30 | 34 | US$12.9亿 | 83 | |
| 2025-06-30 | 38 | US$12.2亿 | 0 | |
| 2025-03-31 | 41 | US$9.8亿 | 100 | |
| 2024-12-31 | 30 | US$9.8亿 | 0 | |
| 2024-09-30 | 25 | US$9.9亿 | 0 | |
| 2024-06-30 | 28 | US$10.1亿 | 0 | |
| 2024-03-31 | 26 | US$9.5亿 | 0 | |
| 2023-12-31 | 25 | US$6.6亿 | 0 | |
| 2023-09-30 | 26 | US$6.3亿 | 0 | |
| 2023-06-30 | 29 | US$5.9亿 | 0 | |
| 2023-03-31 | 28 | US$5.1亿 | 0 | |
| 2022-12-31 | 37 | US$4.5亿 | 0 | |
| 2022-09-30 | 34 | US$4.4亿 | 0 | |
| 2022-06-30 | 24 | US$2.1亿 | 0 | |
| 2022-03-31 | 25 | US$3.4亿 | 0 | |
| 2021-12-31 | 27 | US$4.2亿 | 0 | |
| 2021-09-30 | 34 | US$4.5亿 | 0 | |
| 2021-06-30 | 35 | US$4.3亿 | 94 | |
| 2021-03-31 | 38 | US$3.8亿 | 27 | |
| 2020-12-31 | 32 | US$3.1亿 | 41 | |
| 2020-09-30 | 31 | US$2.4亿 | 36 | |
| 2020-06-30 | 32 | US$2.0亿 | 49 | |
| 2020-03-31 | 29 | US$1.3亿 | 100 | |
| 2019-12-31 | 36 | US$3.4亿 | 30 | |
| 2019-09-30 | 28 | US$2.9亿 | 12 | |
| 2019-06-30 | 43 | US$3.1亿 | 12 | |
| 2019-03-31 | 37 | US$3.0亿 | 49 | |
| 2018-12-31 | 48 | US$2.3亿 | 38 | |
| 2018-09-30 | 53 | US$3.1亿 | 17 | |
| 2018-06-30 | 51 | US$2.8亿 | 37 | |
| 2018-03-31 | 49 | US$2.8亿 | 24 | |
| 2017-12-31 | 44 | US$2.4亿 | 18 | |
| 2017-09-30 | 49 | US$2.2亿 | 18 | |
| 2017-06-30 | 49 | US$2.0亿 | 18 | |
| 2017-03-31 | 42 | US$1.8亿 | 20 | |
| 2016-12-31 | 41 | US$1.6亿 | 50 | |
| 2016-09-30 | 41 | US$1.1亿 | 45 | |
| 2016-06-30 | 56 | US$1.2亿 | 35 | |
| 2016-03-31 | 55 | US$1.2亿 | 38 | |
| 2015-12-31 | 44 | US$1.4亿 | 55 | |
| 2015-09-30 | 67 | US$1.4亿 | 40 | |
| 2015-06-30 | 73 | US$1.8亿 | 31 | |
| 2015-03-31 | 65 | US$1.6亿 | 35 | |
| 2014-12-31 | 76 | US$1.9亿 | 39 | |
| 2014-09-30 | 73 | US$1.7亿 | 35 | |
| 2014-06-30 | 67 | US$1.8亿 | 51 | |
| 2014-03-31 | 51 | US$1.6亿 | 76 | |
| 2013-12-31 | 54 | US$1.4亿 | 0 |
本季持股变动
Teewinot Capital Advisers, L.L.C. 在 2026-03-31 最显著的持仓异动： 新建仓: Southwest Airlines Co (LUV); 新建仓: Johnson & Johnson (JNJ); 新建仓: Microsoft CORP (MSFT); 清仓: Novo-nordisk A/s-spons Adr (NVO); 减仓: Berkshire Hathaway Inc-cl B (BRK-B) — 股数 -94.93%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.2% | +51.43% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2.7% | +45.33% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.6% | +58.43% | 加仓 |
| 4 | UBER | Uber Technologies INC | +2.5% | +76.67% | 加仓 |
| 5 | C | Citigroup INC | +1.7% | +31.99% | 加仓 |
| 6 | GM | General Motors Co | +0.9% | +22.73% | 加仓 |
| 7 | HD | Home Depot INC | +0.8% | +19.33% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +30.40% | 加仓 |
| 9 | MS | Morgan Stanley | +0.5% | +15.58% | 加仓 |
| 10 | RTX | Rtx CORP | +0.4% | +54.48% | 加仓 |
| 11 | DGX | Quest Diagnostics INC | +0.2% | +57.98% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.2% | -1.08% | 减仓 |
| 13 | PHM | Pultegroup INC | 0% | — | 不变 |
| 14 | SAH | Sonic Automotive Inc-class A | 0% | — | 不变 |
| 15 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 16 | PRM | Perimeter Solutions INC | 0% | — | 不变 |
| 17 | AZO | Autozone INC | 0% | -24.97% | 减仓 |
| 18 | BKNG | Booking Holdings INC | 0% | — | 不变 |
| 19 | BX | Blackstone INC | -0.1% | — | 不变 |
| 20 | VLRS | Controladora Vuela Cia-adr | -0.1% | — | 不变 |
| 21 | DHR | Danaher CORP | -0.1% | -45.90% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.2% | -2.34% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.4% | +1.69% | 加仓 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.2% | -20.56% | 减仓 |
| 25 | COF | Capital One Financial CORP | -1.2% | -21.59% | 减仓 |
| 26 | MA | Mastercard INC - A | -1.5% | -26.18% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -2.1% | -23.36% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -2.4% | -22.05% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -2.8% | -19.35% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -6.5% | -94.93% | 减仓 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
FAQ
Teewinot Capital Advisers, L.L.C. 是什么机构？属于哪种投资人类型？
Teewinot Capital Advisers, L.L.C. 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$12.5亿，分布在 33 个已申报仓位之中。
Teewinot Capital Advisers, L.L.C. 目前前几大持股有哪些？
根据最新 13F 申报，Teewinot Capital Advisers, L.L.C. 按市值排列的前几大持股为：
1. Amazon.com INC (AMZN) — US$1.1亿 (8.9%)
2. Eli Lilly & Co (LLY) — US$1.1亿 (8.4%)
3. Netflix INC (NFLX) — US$9858.8万 (7.9%)
4. Alphabet Inc-cl A (GOOGL) — US$8530.1万 (6.8%)
5. Nvidia CORP (NVDA) — US$8433.0万 (6.7%)
Teewinot Capital Advisers, L.L.C. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Teewinot Capital Advisers, L.L.C. 共进行了 27 项显著调整：新建仓 3 个仓位、加仓 12 个既有持股、减仓 11 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Southwest Airlines Co (LUV); 新建仓: Johnson & Johnson (JNJ); 新建仓: Microsoft CORP (MSFT); 清仓: Novo-nordisk A/s-spons Adr (NVO); 减仓: Berkshire Hathaway Inc-cl B (BRK-B) — 股数 -94.93%
Teewinot Capital Advisers, L.L.C. 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，Teewinot Capital Advisers, L.L.C. 的主要板块分布如下：
• Financials: 26.2%
• Consumer Discretionary: 24.1%
• Communication Services: 21.4%
• Industrials: 11.4%
• Health Care: 9.4%
• Information Technology: 7.1%