BC

Bridgefront Capital, LLC

分散型投資策略高頻交易型高品質投資策略

申報總市值

US$4.0億

申報季度: 2026-03-31 · 持股檔數: 503

Bridgefront Capital, LLC在最新一期 13F 報告中揭露了 503 項持股，申報期為 2026-03-31，總持股市值約為 US$4.0億，季度換手率為 141.4%。

機構性格雪花圖

集中度
1.43
持倉穩定性
100
動能／逆勢
31.97
產業集中度
35.01
多樣化
100
倉位均衡度
91.09

近期動向

  • 減碼 MSFT

    -89.0%　-US$483.4萬

  • 加碼 AVGO

    +1118.6%　US$314.1萬

  • 加碼 EQT

    +1120.4%　US$282.7萬

  • 減碼 A

    -73.7%　-US$254.8萬

  • 加碼 CBRE

    +762.9%　US$230.7萬

  • 減碼 ROST

    -67.9%　-US$214.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1TTWOTake-two Interactive Softwre股票-通訊服務1.06%+1.06%NEW
2TPGTpg INC股票-金融0.95%+0.95%NEW
3STZConstellation Brands Inc-a股票-非循環性消費0.87%—-30.91%
4AVGOBroadcom INC股票-科技0.86%+0.78%+1118.65%
5OVVOvintiv INC股票-能源0.86%+0.86%NEW
6KMBKimberly-clark CORP股票-非循環性消費0.85%+0.85%NEW
7CLXClorox Company股票-非循環性消費0.83%+0.83%NEW
8LWLamb Weston Holdings INC股票-非循環性消費0.78%+0.78%NEW
9KEYSKeysight Technologies In股票-科技0.77%+0.77%NEW
10EQTEqt CORP股票-能源0.75%+0.70%+1120.41%
11CELHCelsius Holdings INC股票-非循環性消費0.72%+0.72%NEW
12AMGNAmgen INC股票-醫療保健0.72%+0.72%NEW
13MUMicron Technology INC股票-科技0.71%—+29.52%
14HSTHost Hotels & Resorts INC股票-房地產0.68%+0.68%NEW
15ADCAgree Realty CORP股票-房地產0.68%—+157.92%
16PRPermian Resources Corp-cl A股票-能源0.67%—+50.43%
17CBRECbre Group INC - A股票-房地產0.67%+0.57%+762.87%
18AIGAmerican International Group股票-金融0.66%+0.66%NEW
19PHParker Hannifin CORP股票-工業0.66%+0.66%NEW
20ISRGIntuitive Surgical INC股票-醫療保健0.66%—+186.25%
21LMTLockheed Martin CORP股票-工業0.66%+0.66%NEW
22RBRKRubrik Inc-a股票-科技0.65%—+89.91%
23LINLinde plc股票-原物料0.64%+0.64%NEW
24AMATApplied Materials INC股票-科技0.61%+0.61%NEW
25LNGCheniere Energy INC股票-能源0.61%—-54.87%
26EXEExpand Energy CORP股票-能源0.60%—+118.51%
27GMGeneral Motors Co股票-循環性消費0.59%+0.52%+854.20%
28TTTrane Technologies plc股票-工業0.59%+0.59%NEW
29SMPLSimply Good Foods Co/the股票-其他0.59%+0.59%NEW
30CCKCrown Holdings INC股票-循環性消費0.58%—+146.93%
31RPRXRoyalty Pharma plc股票-醫療保健0.58%+0.58%NEW
326D8Dupont De Nemours INC股票-其他0.57%+0.57%NEW
33FIVEFive Below股票-循環性消費0.55%—-43.48%
34BRBRBellring Brands INC股票-非循環性消費0.53%+0.53%NEW
35APHAmphenol Corp-cl A股票-科技0.53%—+263.81%
36CCitigroup INC股票-金融0.52%+0.52%NEW
37LKQLkq CORP股票-循環性消費0.52%—+373.72%
38AMKRAmkor Technology INC股票-科技0.52%+0.52%NEW
39EDConsolidated Edison INC股票-公用事業0.51%+0.51%NEW
40ADIAnalog Devices INC股票-科技0.51%+0.51%NEW
41MAMastercard INC - A股票-金融0.51%+0.51%NEW
42IDAIdacorp INC股票-公用事業0.50%——
43COFCapital One Financial CORP股票-金融0.48%—+101.21%
44TAPMolson Coors Beverage Co - B股票-非循環性消費0.48%—+8.26%
45BSXBoston Scientific CORP股票-醫療保健0.48%—+28.87%
46TPRTapestry INC股票-循環性消費0.47%——
47PORPortland General Electric Co股票-公用事業0.47%——
48NWSANews CORP - Class A股票-通訊服務0.47%—+716.98%
49AMTAmerican Tower CORP股票-房地產0.46%—+58.65%
50ELANElanco Animal Health INC股票-醫療保健0.46%——
1–50 of 503

本季持股變動

Bridgefront Capital, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Elf Beauty INC (ELF); 新建倉: Take-two Interactive Softwre (TTWO); 新建倉: Tpg INC (TPG); 清倉: Mcdonald's CORP (MCD); 清倉: General Mills INC (GIS).

Bridgefront Capital, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AVGOBroadcom INC+0.8%+1118.65%加碼
2EQTEqt CORP+0.7%+1120.41%加碼
3CBRECbre Group INC - A+0.6%+762.87%加碼
4GMGeneral Motors Co+0.5%+854.20%加碼
5ROSTRoss Stores INC-0.6%-67.87%減碼
6AAgilent Technologies INC-0.6%-73.73%減碼
7MSFTMicrosoft CORP-1.2%-89.05%減碼
8ELFElf Beauty INC—EXIT清倉
9TTWOTake-two Interactive Softwre—NEW新建倉
10TPGTpg INC—NEW新建倉
11MCDMcdonald's CORP—EXIT清倉
12GISGeneral Mills INC—EXIT清倉
13OVVOvintiv INC—NEW新建倉
14KMBKimberly-clark CORP—NEW新建倉
15CLXClorox Company—NEW新建倉
16MDBMongodb INC—EXIT清倉
17LWLamb Weston Holdings INC—NEW新建倉
18KEYSKeysight Technologies In—NEW新建倉
19MRSHMarsh & Mclennan Cos—EXIT清倉
20MNSTMonster Beverage CORP—EXIT清倉
21CELHCelsius Holdings INC—NEW新建倉
22AMGNAmgen INC—NEW新建倉
23PFEPfizer INC—EXIT清倉
24SUISun Communities INC—EXIT清倉
25HSTHost Hotels & Resorts INC—NEW新建倉
26BLDRBuilders Firstsource INC—EXIT清倉
27AIGAmerican International Group—NEW新建倉
28PHParker Hannifin CORP—NEW新建倉
29LMTLockheed Martin CORP—NEW新建倉
30PRGOPerrigo Company plc—EXIT清倉
31LINLinde plc—NEW新建倉
32AHRAmerican Healthcare Reit INC—EXIT清倉
33AMATApplied Materials INC—NEW新建倉
34TTTrane Technologies plc—NEW新建倉
35SMPLSimply Good Foods Co/the—NEW新建倉
36RPRXRoyalty Pharma plc—NEW新建倉
37HOGHarley-davidson INC—EXIT清倉
38MKTXMarketaxess Holdings INC—EXIT清倉
396D8Dupont De Nemours INC—NEW新建倉
40MSIMotorola Solutions INC—EXIT清倉
41PBHPrestige Consumer Healthcare—EXIT清倉
42TELTE Connectivity plc—EXIT清倉
43BRBRBellring Brands INC—NEW新建倉
44ENREnergizer Holdings INC—EXIT清倉
45OKTAOkta INC—EXIT清倉
46CCitigroup INC—NEW新建倉
47AMKRAmkor Technology INC—NEW新建倉
48EDConsolidated Edison INC—NEW新建倉
49ADIAnalog Devices INC—NEW新建倉
50MAMastercard INC - A—NEW新建倉

FAQ

Bridgefront Capital, LLC 是什麼機構？屬於哪種投資人類型？
Bridgefront Capital, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.0億，分佈在 503 個已申報部位之中。
Bridgefront Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Bridgefront Capital, LLC 按市值排列的前幾大持股為： 1. Take-two Interactive Softwre (TTWO) — US$427.7萬 (1.1%) 2. Tpg INC (TPG) — US$383.8萬 (0.9%) 3. Constellation Brands Inc-a (STZ) — US$348.0萬 (0.9%) 4. Broadcom INC (AVGO) — US$345.9萬 (0.9%) 5. Ovintiv INC (OVV) — US$344.6萬 (0.9%)
Bridgefront Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Bridgefront Capital, LLC 共進行了 50 項顯著調整：新建倉 25 個部位、加碼 4 個既有持股、減碼 3 個部位，並完全清倉 18 個持股。 其中幅度最大的異動：清倉: Elf Beauty INC (ELF); 新建倉: Take-two Interactive Softwre (TTWO); 新建倉: Tpg INC (TPG); 清倉: Mcdonald's CORP (MCD); 清倉: General Mills INC (GIS)
Bridgefront Capital, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Bridgefront Capital, LLC 的主要板塊分佈如下： • Information Technology: 20.0% • Industrials: 13.0% • Health Care: 11.8% • Consumer Discretionary: 11.7% • Consumer Staples: 10.1% • Financials: 9.7%