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Slow Capital, Inc.

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$7.7亿

申报季度: 2026-03-31 · 持股只数: 104

Slow Capital, Inc.在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-03-31，总持股市值约为 US$7.7亿，季度换手率为 25.0%。

机构性格雪花图

集中度
9.29
持仓稳定性
25.04
动能／逆势
100
行业集中度
70.65
多样化
100
仓位均衡度
88.05

近期动向

  • 减仓 FSLR

    -82.4%　-US$1002.7万

  • 加仓 NET

    +55.0%　US$600.5万

  • 加仓 NFLX

    +8.7%　US$342.3万

  • 加仓 COST

    +4.7%　US$322.7万

  • 加仓 ARM

    +71.8%　US$400.9万

  • 减仓 TSLA

    -1.8%　-US$667.1万

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
1AVGOBroadcom INC股票-科技6.42%-0.42%-3.45%
2NVDANvidia CORP股票-科技5.19%-0.33%-7.57%
3NFLXNetflix INC股票-通信服务4.32%+0.75%+8.69%
4GOOGLAlphabet Inc-cl A股票-通信服务4.26%+0.19%+4.90%
5AMZNAmazon.com INC股票-周期性消费3.88%+0.02%+2.43%
6TSLATesla INC股票-周期性消费3.74%-0.50%-1.76%
7MELIMercadolibre INC股票-周期性消费3.44%-0.19%+1.37%
8ISRGIntuitive Surgical INC股票-医疗保健2.94%-0.33%+1.58%
9MUBIshares National Muni Bond EETF-其他2.78%—-0.60%
10AAPLApple INC股票-科技2.63%—+2.84%
11COSTCostco Wholesale CORP股票-非周期性消费2.42%+0.58%+4.71%
12CMFIshares California Muni BondETF-其他2.06%—-1.12%
13NETCloudflare INC - Class A股票-科技2.03%+0.88%+54.96%
14SUBIshares Short-term NationalETF-其他1.95%—+0.70%
15AGGIshares Core U.s. AggregateETF-其他1.79%—+6.24%
16ROSTRoss Stores INC股票-周期性消费1.54%+0.32%-3.33%
17GRALGrail INC股票-医疗保健1.53%-0.13%+40.54%
18SPOTSpotify Technology S.A.股票-通信服务1.53%-0.01%+9.57%
19ADIAnalog Devices INC股票-科技1.44%+0.28%-3.01%
20CRWDCrowdstrike Holdings INC - A股票-科技1.15%-0.03%+7.76%
21MUMicron Technology INC股票-科技1.13%-0.35%-40.78%
22REGNRegeneron Pharmaceuticals股票-医疗保健1.13%—-2.77%
23TIPIshares Tips Bond ETFETF-其他1.10%—+6.57%
24ONCBeone Medicines Ltd-adr股票-其他1.10%—+4.36%
25ONOn Semiconductor股票-科技1.08%—-1.53%
26WMTWalmart INC股票-非周期性消费1.07%+0.26%+9.69%
27DEDeere & Co股票-工业1.06%+0.25%-1.25%
28MTDMettler-toledo International股票-医疗保健0.99%+0.25%+36.78%
29CATCaterpillar INC股票-工业0.98%+0.23%-2.69%
30UBERUber Technologies INC股票-工业0.98%+0.98%NEW
31SNPSSynopsys INC股票-科技0.96%-0.11%-2.61%
32TJXTjx Companies INC股票-周期性消费0.92%+0.20%+13.33%
33ARMArm Holdings Plc-adr股票-科技0.90%+0.55%+71.80%
34BSVVanguard Short-term Bond ETFETF-其他0.89%—+7.66%
35DDOGDatadog INC - Class A股票-科技0.86%-0.08%-3.52%
36BRK-BBerkshire Hathaway Inc-cl B股票-其他0.86%—+11.68%
37CBChubb Limited股票-金融0.84%—-2.35%
38SYMSymbotic INC股票-工业0.84%—-0.81%
39ILMNIllumina INC股票-医疗保健0.84%—-1.74%
40MSFTMicrosoft CORP股票-科技0.82%-0.13%+3.79%
41GOOGAlphabet Inc-cl C股票-通信服务0.79%—-2.04%
42VEEVVeeva Systems Inc-class A股票-医疗保健0.75%—+28.11%
43ALNYAlnylam Pharmaceuticals INC股票-医疗保健0.75%+0.75%NEW
44FTNTFortinet INC股票-科技0.75%—+4.23%
45ASMLASML Holding N.V.股票-科技0.74%+0.19%+0.77%
46AMDAdvanced Micro Devices股票-科技0.71%—-3.10%
47VRTXVertex Pharmaceuticals INC股票-医疗保健0.71%—+8.49%
48RGENRepligen CORP股票-医疗保健0.67%-0.14%+4.68%
49STIPIshares 0-5 Year Tips Bond EETF-其他0.66%—+6.54%
50GHGuardant Health INC股票-医疗保健0.64%+0.64%NEW
1–50 of 104

本季持股变动

Slow Capital, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Exact Sciences CORP (EXK); 清仓: Servicenow INC (NOW); 新建仓: Uber Technologies INC (UBER); 清仓: Hubspot INC (HUBS); 清仓: Accenture plc (ACN).

Slow Capital, Inc. 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
1NETCloudflare INC - Class A+0.9%+54.96%加仓
2NFLXNetflix INC+0.8%+8.69%加仓
3COSTCostco Wholesale CORP+0.6%+4.71%加仓
4ARMArm Holdings Plc-adr+0.6%+71.80%加仓
5ROSTRoss Stores INC+0.3%-3.33%减仓
6ADIAnalog Devices INC+0.3%-3.01%减仓
7WMTWalmart INC+0.3%+9.69%加仓
8MTDMettler-toledo International+0.3%+36.78%加仓
9DEDeere & Co+0.3%-1.25%减仓
10CATCaterpillar INC+0.2%-2.69%减仓
11DTDynatrace INC+0.2%+85.74%加仓
12TJXTjx Companies INC+0.2%+13.33%加仓
13GOOGLAlphabet Inc-cl A+0.2%+4.90%加仓
14ASMLASML Holding N.V.+0.2%+0.77%加仓
15TXNTexas Instruments INC+0.2%+17.61%加仓
16RBRKRubrik Inc-a+0.2%+148.84%加仓
17AMZNAmazon.com INC0%+2.43%加仓
18SPOTSpotify Technology S.A.0%+9.57%加仓
19CRWDCrowdstrike Holdings INC - A0%+7.76%加仓
20DDOGDatadog INC - Class A-0.1%-3.52%减仓
21SNPSSynopsys INC-0.1%-2.61%减仓
22ICSHIshares Ultra Short Duration-0.1%-43.34%减仓
23GRALGrail INC-0.1%+40.54%加仓
24MSFTMicrosoft CORP-0.1%+3.79%加仓
25RGENRepligen CORP-0.1%+4.68%加仓
26SNOWSnowflake INC-0.2%+5.18%加仓
27MELIMercadolibre INC-0.2%+1.37%加仓
28WGSGenedx Holdings CORP-0.3%+4.50%加仓
29MDBMongodb INC-0.3%-0.04%减仓
30NVDANvidia CORP-0.3%-7.57%减仓
31ISRGIntuitive Surgical INC-0.3%+1.58%加仓
32MUMicron Technology INC-0.4%-40.78%减仓
33AVGOBroadcom INC-0.4%-3.45%减仓
34SGOVIshares 0-3 Month Treasury B-0.4%-45.55%减仓
35TSLATesla INC-0.5%-1.76%减仓
36FSLRFirst Solar INC-1.2%-82.38%减仓
37EXKExact Sciences CORP—EXIT清仓
38NOWServicenow INC—EXIT清仓
39UBERUber Technologies INC—NEW新建仓
40HUBSHubspot INC—EXIT清仓
41ACNAccenture plc—EXIT清仓
42ALNYAlnylam Pharmaceuticals INC—NEW新建仓
43TEAMAtlassian Corp-cl A—EXIT清仓
44GHGuardant Health INC—NEW新建仓
45VRTVertiv Holdings Co-a—NEW新建仓
46DHRDanaher CORP—EXIT清仓
47VOOVanguard S&P 500 ETF—EXIT清仓
48SDGRSchrodinger INC—EXIT清仓
49MBLYMobileye Global Inc-a—EXIT清仓
50ZSZscaler INC—NEW新建仓

FAQ

Slow Capital, Inc. 是什么机构？属于哪种投资人类型？
Slow Capital, Inc. 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$7.7亿，分布在 104 个已申报仓位之中。
Slow Capital, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Slow Capital, Inc. 按市值排列的前几大持股为： 1. Broadcom INC (AVGO) — US$4942.4万 (6.4%) 2. Nvidia CORP (NVDA) — US$3997.9万 (5.2%) 3. Netflix INC (NFLX) — US$3329.3万 (4.3%) 4. Alphabet Inc-cl A (GOOGL) — US$3283.9万 (4.3%) 5. Amazon.com INC (AMZN) — US$2985.9万 (3.9%)
Slow Capital, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Slow Capital, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 22 个既有持股、减仓 14 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Exact Sciences CORP (EXK); 清仓: Servicenow INC (NOW); 新建仓: Uber Technologies INC (UBER); 清仓: Hubspot INC (HUBS); 清仓: Accenture plc (ACN)
Slow Capital, Inc. 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，Slow Capital, Inc. 的主要板块分布如下： • Information Technology: 39.9% • Consumer Discretionary: 18.1% • Communication Services: 14.7% • Health Care: 11.4% • Industrials: 7.0% • Consumer Staples: 5.5%