LI
Lagoda Investment Management, L.P.
趋势追踪型高品质投资策略
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 25
Lagoda Investment Management, L.P.在最新一期 13F 报告中披露了 25 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 30.8%。
机构性格雪花图
- 集中度
- 39.06
- 持仓稳定性
- 30.82
- 动能／逆势
- 100
- 行业集中度
- 61.1
- 多样化
- 50
- 仓位均衡度
- 87.75
近期动向
加仓 TPL
-17.3% US$1098.5万
减仓 TRUP
-60.5% -US$679.2万
减仓 NTRA
-18.8% -US$528.8万
减仓 TMDX
-13.6% -US$374.9万
减仓 GOOG
-19.0% -US$374.7万
减仓 STXS
-10.5% -US$317.6万
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 | TPL | Texas Pacific Land CORP | 股票-能源 | 25.23% | +7.90% | -17.27% | |
| 2 | NTRA | Natera INC | 股票-医疗保健 | 7.95% | -2.58% | -18.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.61% | -1.76% | -18.96% | |
| 4 | XPO | Xpo INC | 股票-工业 | 5.96% | +0.56% | -27.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.71% | +0.14% | -13.36% | |
| 6 | TMDX | Transmedics Group INC | 股票-医疗保健 | 5.55% | -1.83% | -13.62% | |
| 7 | STXS | Stereotaxis INC | 股票-其他 | 4.94% | -1.53% | -10.51% | |
| 8 | UI | Ubiquiti INC | 股票-科技 | 4.36% | +0.57% | -24.24% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.15% | -0.12% | -13.71% | |
| 10 | GXO | Gxo Logistics INC | 股票-工业 | 4.13% | -0.41% | -13.30% | |
| 11 | PTC | Ptc INC | 股票-科技 | 3.64% | -1.46% | -17.93% | |
| 12 | DMRC | Digimarc Corporation | 股票-其他 | 3.22% | +0.58% | +53.04% | |
| 13 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.43% | +0.63% | -8.26% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 2.30% | -0.08% | +7.29% | |
| 15 | GH | Guardant Health INC | 股票-医疗保健 | 2.07% | +0.21% | +15.57% | |
| 16 | VNRXGBP | Volitionrx LTD | 股票-其他 | 2.01% | +0.31% | +40.87% | |
| 17 | PROF | Profound Medical CORP | 股票-其他 | 1.76% | +1.76% | NEW | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.36% | -12.56% | |
| 19 | TRUP | Trupanion INC | 股票-其他 | 1.56% | -3.83% | -60.47% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | +1.44% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.05% | -5.17% | |
| 22 | HEI | Heico CORP | 股票-工业 | 0.99% | -0.18% | -6.62% | |
| 23 | QXO | Qxo INC | 股票-工业 | 0.93% | +0.93% | NEW | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.07% | -2.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | +0.01% | -7.69% |
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 | 25 | US$1.6亿 | 31 | |
| 2025-12-31 | 25 | US$1.7亿 | 23 | |
| 2025-09-30 | 23 | US$1.8亿 | 33 | |
| 2025-06-30 | 24 | US$1.8亿 | 0 | |
| 2025-03-31 | 33 | US$1.6亿 | 100 | |
| 2024-12-31 | 34 | US$1.8亿 | 0 | |
| 2024-09-30 | 34 | US$1.7亿 | 0 | |
| 2024-06-30 | 40 | US$1.7亿 | 0 | |
| 2024-03-31 | 40 | US$1.6亿 | 0 | |
| 2023-12-31 | 39 | US$1.5亿 | 0 | |
| 2023-09-30 | 42 | US$1.5亿 | 0 | |
| 2023-06-30 | 41 | US$1.4亿 | 0 | |
| 2023-03-31 | 43 | US$1.4亿 | 0 | |
| 2022-12-31 | 40 | US$1.5亿 | 0 | |
| 2022-09-30 | 38 | US$1.4亿 | 0 | |
| 2022-06-30 | 38 | US$1.5亿 | 0 | |
| 2022-03-31 | 38 | US$1.9亿 | 0 | |
| 2021-12-31 | 38 | US$2.1亿 | 0 | |
| 2021-09-30 | 39 | US$2.0亿 | 0 | |
| 2021-06-30 | 38 | US$2.1亿 | 11 | |
| 2021-03-31 | 36 | US$2.0亿 | 55 | |
| 2020-12-31 | 35 | US$1.9亿 | 35 | |
| 2020-09-30 | 33 | US$1.3亿 | 20 | |
| 2020-06-30 | 29 | US$1.2亿 | 35 | |
| 2020-03-31 | 28 | US$8441.9万 | 24 | |
| 2019-12-31 | 27 | US$1.0亿 | 33 | |
| 2019-09-30 | 27 | US$8499.5万 | 22 | |
| 2019-06-30 | 25 | US$8627.4万 | 16 | |
| 2019-03-31 | 25 | US$7863.2万 | 30 | |
| 2018-12-31 | 29 | US$5995.5万 | 100 | |
| 2018-09-30 | 35 | US$2.4亿 | 25 | |
| 2018-06-30 | 37 | US$2.4亿 | 38 | |
| 2018-03-31 | 38 | US$2.6亿 | 40 | |
| 2017-12-31 | 42 | US$2.6亿 | 26 | |
| 2017-09-30 | 42 | US$2.8亿 | 28 | |
| 2017-06-30 | 39 | US$2.6亿 | 41 | |
| 2017-03-31 | 36 | US$2.6亿 | 14 | |
| 2016-12-31 | 40 | US$2.9亿 | 20 | |
| 2016-09-30 | 29 | US$3.3亿 | 27 | |
| 2016-06-30 | 28 | US$2.7亿 | 22 | |
| 2016-03-31 | 30 | US$3.1亿 | 42 | |
| 2015-12-31 | 33 | US$3.8亿 | 16 | |
| 2015-09-30 | 32 | US$3.4亿 | 43 | |
| 2015-06-30 | 32 | US$3.8亿 | 23 | |
| 2015-03-31 | 34 | US$3.7亿 | 16 | |
| 2014-12-31 | 48 | US$3.7亿 | 0 |
本季持股变动
Lagoda Investment Management, L.P. 在 2026-03-31 最显著的持仓异动： 新建仓: Profound Medical CORP (PROF); 新建仓: Advanced Micro Devices (AMD); 新建仓: Qxo INC (QXO); 清仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Alphabet Inc-cl A (GOOGL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +7.9% | -17.27% | 减仓 |
| 2 | ARM | Arm Holdings Plc-adr | +0.6% | -8.26% | 减仓 |
| 3 | DMRC | Digimarc Corporation | +0.6% | +53.04% | 加仓 |
| 4 | UI | Ubiquiti INC | +0.6% | -24.24% | 减仓 |
| 5 | XPO | Xpo INC | +0.6% | -27.62% | 减仓 |
| 6 | VNRXGBP | Volitionrx LTD | +0.3% | +40.87% | 加仓 |
| 7 | GH | Guardant Health INC | +0.2% | +15.57% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.36% | 减仓 |
| 9 | GLD | Spdr Gold Shares | 0% | -7.69% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.17% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | -2.22% | 减仓 |
| 12 | SNPS | Synopsys INC | -0.1% | +7.29% | 加仓 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -13.71% | 减仓 |
| 14 | HEI | Heico CORP | -0.2% | -6.62% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.4% | -12.56% | 减仓 |
| 16 | GXO | Gxo Logistics INC | -0.4% | -13.30% | 减仓 |
| 17 | PTC | Ptc INC | -1.5% | -17.93% | 减仓 |
| 18 | STXS | Stereotaxis INC | -1.5% | -10.51% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -1.8% | -18.96% | 减仓 |
| 20 | TMDX | Transmedics Group INC | -1.8% | -13.62% | 减仓 |
| 21 | NTRA | Natera INC | -2.6% | -18.77% | 减仓 |
| 22 | TRUP | Trupanion INC | -3.8% | -60.47% | 减仓 |
| 23 | PROF | Profound Medical CORP | — | NEW | 新建仓 |
| 24 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 25 | QXO | Qxo INC | — | NEW | 新建仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 28 | RIVN | Rivian Automotive Inc-a | — | EXIT | 清仓 |
FAQ
Lagoda Investment Management, L.P. 是什么机构？属于哪种投资人类型？
Lagoda Investment Management, L.P. 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$1.6亿，分布在 25 个已申报仓位之中。
Lagoda Investment Management, L.P. 目前前几大持股有哪些？
根据最新 13F 申报，Lagoda Investment Management, L.P. 按市值排列的前几大持股为：
1. Texas Pacific Land CORP (TPL) — US$4091.9万 (25.2%)
2. Natera INC (NTRA) — US$1289.0万 (8.0%)
3. Alphabet Inc-cl C (GOOG) — US$1071.1万 (6.6%)
4. Xpo INC (XPO) — US$966.9万 (6.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$926.2万 (5.7%)
Lagoda Investment Management, L.P. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lagoda Investment Management, L.P. 共进行了 28 项显著调整：新建仓 3 个仓位、加仓 4 个既有持股、减仓 18 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Profound Medical CORP (PROF); 新建仓: Advanced Micro Devices (AMD); 新建仓: Qxo INC (QXO); 清仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Alphabet Inc-cl A (GOOGL)
Lagoda Investment Management, L.P. 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，Lagoda Investment Management, L.P. 的主要板块分布如下：
• Energy: 29.2%
• Information Technology: 23.3%
• Health Care: 18.0%
• Industrials: 13.9%
• Financials: 7.9%
• Communication Services: 7.7%