OG
One68 Global Capital, LLC
高频交易型逆势操作型分散型投资策略
申报总市值
US$3090.0万
申报季度: 2026-03-31 · 持股只数: 40
One68 Global Capital, LLC在最新一期 13F 报告中披露了 40 项持股，申报期为 2026-03-31，总持股市值约为 US$3090.0万，季度换手率为 190.7%。
机构性格雪花图
- 集中度
- 29.41
- 持仓稳定性
- 100
- 动能／逆势
- 0
- 行业集中度
- 72.05
- 多样化
- 80
- 仓位均衡度
- 85.89
近期动向
新建仓 GTLS
新建仓 SDA
新建仓 WBD
新建仓 APLSUSD
新建仓 EA
新建仓 AMZN
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 | GTLS | Chart Industries INC | 股票-工业 | 14.47% | +14.47% | NEW | |
| 2 | SDA | Sealed Air CORP | 股票-周期性消费 | 13.40% | +13.40% | NEW | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 12.63% | +12.63% | NEW | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 7.21% | +7.21% | NEW | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 5.20% | +5.20% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | +4.87% | NEW | |
| 7 | T86 | Tri Pointe Homes INC | 股票-其他 | 4.20% | +4.20% | NEW | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 3.66% | +3.66% | NEW | |
| 9 | SKYT | Skywater Technology INC | 股票-其他 | 3.55% | +3.55% | NEW | |
| 10 | HO1 | Hologic INC | 股票-其他 | 2.23% | +2.23% | NEW | |
| 11 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.97% | +1.97% | NEW | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.89% | +1.89% | NEW | |
| 13 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.88% | +1.88% | NEW | |
| 14 | SGRY | Surgery Partners INC | 股票-其他 | 1.74% | — | +87.50% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | +1.56% | NEW | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.32% | +1.32% | NEW | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 1.31% | +1.31% | NEW | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.23% | +1.23% | NEW | |
| 19 | CDE | Coeur Mining INC | 股票-原材料 | 1.21% | +1.21% | NEW | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.18% | +1.18% | NEW | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.16% | +1.16% | NEW | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.15% | +1.15% | NEW | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.13% | +1.13% | NEW | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.01% | +1.01% | NEW | |
| 25 | WSC | Willscot Holdings CORP | 股票-工业 | 0.98% | +0.98% | NEW | |
| 26 | QXO | Qxo INC | 股票-工业 | 0.94% | — | +36.36% | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 0.88% | +0.88% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | +0.73% | NEW | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.72% | +0.72% | NEW | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.72% | +0.72% | NEW | |
| 31 | AVR | Anteris Technologies Global | 股票-其他 | 0.71% | +0.71% | NEW | |
| 32 | STEX | Streamex CORP | 股票-其他 | 0.71% | — | +682.08% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +17.65% | |
| 34 | PATH | Uipath INC - Class A | 股票-科技 | 0.54% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.36% | — | — | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.23% | — | — | |
| 37 | BESS | Bimergen Energy CORP | 股票-其他 | 0.20% | — | — | |
| 38 | PRTH | Priority Technology Holdings | 股票-其他 | 0.17% | — | — | |
| 39 | EVH | Evolent Health INC - A | 股票-其他 | 0.16% | — | -48.18% | |
| 40 | ✓ | 股票-其他 | 0.11% | — | — |
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 | 40 | US$3090.0万 | 100 | |
| 2025-12-31 | 35 | US$848.6万 | 100 | |
| 2025-09-30 | 20 | US$619.4万 | 100 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 90 | US$2.0亿 | 100 | |
| 2024-12-31 | 98 | US$1.9亿 | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 28 | US$1641.5万 | 0 | |
| 2023-03-31 | 57 | US$7000.8万 | 0 | |
| 2022-12-31 | 25 | US$3647.6万 | 0 | |
| 2020-12-31 | 119 | US$4983.2万 | 100 | |
| 2020-09-30 | 39 | US$3768.7万 | 100 | |
| 2020-06-30 | 21 | US$2682.0万 | 100 | |
| 2020-03-31 | 10 | US$988.2万 | 100 | |
| 2019-12-31 | 78 | US$4632.8万 | 100 | |
| 2019-09-30 | 14 | US$4380.3万 | 100 | |
| 2019-06-30 | 18 | US$7938.2万 | 100 | |
| 2019-03-31 | 18 | US$3331.9万 | 100 | |
| 2018-12-31 | 12 | US$2187.2万 | 0 |
本季持股变动
One68 Global Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Chart Industries INC (GTLS); 新建仓: Sealed Air CORP (SDA); 新建仓: Warner Bros Discovery INC (WBD); 新建仓: Apellis Pharmaceuticals INC (APLSUSD); 新建仓: Electronic Arts INC (EA).
FAQ
One68 Global Capital, LLC 是什么机构？属于哪种投资人类型？
One68 Global Capital, LLC 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$3090.0万，分布在 40 个已申报仓位之中。
One68 Global Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，One68 Global Capital, LLC 按市值排列的前几大持股为：
1. Chart Industries INC (GTLS) — US$447.1万 (14.5%)
2. Sealed Air CORP (SDA) — US$414.2万 (13.4%)
3. Warner Bros Discovery INC (WBD) — US$390.1万 (12.6%)
4. Apellis Pharmaceuticals INC (APLSUSD) — US$222.7万 (7.2%)
5. Electronic Arts INC (EA) — US$160.5万 (5.2%)
One68 Global Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，One68 Global Capital, LLC 共进行了 50 项显著调整：新建仓 29 个仓位、加仓 0 个既有持股、减仓 0 个仓位，并完全清仓 21 个持股。 其中幅度最大的异动：新建仓: Chart Industries INC (GTLS); 新建仓: Sealed Air CORP (SDA); 新建仓: Warner Bros Discovery INC (WBD); 新建仓: Apellis Pharmaceuticals INC (APLSUSD); 新建仓: Electronic Arts INC (EA)
One68 Global Capital, LLC 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，One68 Global Capital, LLC 的主要板块分布如下：
• Industrials: 29.7%
• Communication Services: 27.4%
• Consumer Discretionary: 26.6%
• Financials: 5.5%
• Health Care: 4.3%
• Information Technology: 2.2%