AI

Aperture Investors, LLC

分散型投资策略趋势追踪型高频交易型

申报总市值

US$7.9亿

申报季度: 2026-03-31 · 持股只数: 88

Aperture Investors, LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$7.9亿，季度换手率为 76.0%。

机构性格雪花图

集中度
9.81
持仓稳定性
75.99
动能／逆势
100
行业集中度
54.87
多样化
100
仓位均衡度
89.29

近期动向

  • 加仓 LIN

    +1187.9%　US$3109.7万

  • 加仓 SITM

    +535.3%　US$2543.5万

  • 减仓 NVDA

    -54.7%　-US$1600.8万

  • 减仓 LITE

    -81.4%　-US$1342.8万

  • 加仓 SHAK

    +42.1%　US$923.0万

  • 加仓 IDCC

    +45.5%　US$862.7万

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

仅显示前 87 大持股（共 88 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CAVACava Group INC股票-周期性消费4.51%+1.08%-13.87%
2LINLinde plc股票-原材料4.21%+3.96%+1187.89%
3ORAOrmat Technologies INC股票-公用事业3.97%+1.05%+21.27%
4IDCCInterdigital INC股票-科技3.96%+1.37%+45.52%
5SITMSitime CORP股票-科技3.83%+3.27%+535.27%
6TIGOMillicom International Cellular S.A.股票-通信服务3.79%+1.36%+4.60%
7SNSharkNinja, Inc.股票-周期性消费3.49%+0.98%+32.68%
8VIAVViavi Solutions INC股票-科技3.30%+3.30%NEW
9SHAKShake Shack INC - Class A股票-周期性消费3.29%+1.37%+42.06%
10SPXCSpx Technologies INC股票-工业3.23%—+5.25%
11FNDFloor & Decor Holdings Inc-a股票-周期性消费3.00%+3.00%NEW
12FSSFederal Signal CORP股票-工业2.96%—+5.99%
13FPSForgent Power Solutions INC股票-其他2.94%+2.94%NEW
14STRLSterling Infrastructure INC股票-工业2.90%+0.59%-14.55%
15VXUSVanguard Total Intl StockETF-其他2.83%-0.09%-14.21%
16ALGMAllegro Microsystems INC股票-其他2.83%+2.83%NEW
17POWLPowell Industries INC股票-工业2.70%-0.09%-48.54%
18HLIOHelios Technologies INC股票-其他2.49%+2.49%NEW
19AAONAaon INC股票-工业1.91%-0.36%-29.90%
20MTNVail Resorts INC股票-周期性消费1.83%-0.47%-25.40%
21VWOVanguard Ftse Emerging MarkeETF-新兴市场1.80%——
22AGXArgan INC股票-工业1.59%-0.36%-57.74%
23WMBWilliams Cos INC股票-能源1.53%+0.51%+12.62%
24NVDANvidia CORP股票-科技1.49%-1.68%-54.67%
25HAYWHayward Holdings INC股票-其他1.42%-1.03%-39.29%
26CRHCRH plc股票-原材料1.40%-1.04%-38.47%
27RRXRegal Rexnord CORP股票-工业1.39%—-32.21%
28NDAQNasdaq INC股票-金融1.30%—+12.41%
29PTONPeloton Interactive Inc-a股票-周期性消费1.12%-0.98%-30.74%
30ULSUl Solutions INC - Class A股票-工业0.94%+0.44%+56.72%
31LITELumentum Holdings INC股票-科技0.93%-1.45%-81.40%
32TSMTaiwan Semiconductor-sp Adr股票-科技0.81%——
33TTITetra Technologies INC股票-其他0.80%+0.80%NEW
34VSATViasat INC股票-科技0.73%—-22.46%
35ASMLASML Holding N.V.股票-科技0.73%+0.41%+68.95%
36AAAlcoa CORP股票-原材料0.64%—+10.21%
37PRMBPrimo Brands CORP股票-非周期性消费0.63%—-0.98%
38BABAAlibaba Group Holding-sp Adr股票-周期性消费0.61%——
39MTZMastec INC股票-工业0.60%—+34.84%
40HDBHdfc Bank Ltd-adr股票-金融0.59%——
41EQTEqt CORP股票-能源0.59%—-29.06%
42CTRICenturi Holdings INC股票-其他0.58%—-27.94%
43NRGNrg Energy INC股票-公用事业0.55%+0.55%NEW
44YUMCYum China Holdings INC股票-周期性消费0.55%—-31.32%
45ALCAlcon Inc.股票-医疗保健0.54%——
46FIGRFigure Technology Solut-cl A股票-其他0.51%—+131.20%
47UALUnited Airlines Holdings INC股票-工业0.49%—+97.61%
48VSTVistra CORP股票-公用事业0.48%——
49SONYSony Group CORP - Sp Adr股票-科技0.47%—+16.16%
50YSSYork Space Systems INC股票-其他0.46%+0.46%NEW
1–50 of 87

本季持股变动

Aperture Investors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Dutch Bros Inc-class A (BROS); 新建仓: Viavi Solutions INC (VIAV); 新建仓: Floor & Decor Holdings Inc-a (FND); 新建仓: Forgent Power Solutions INC (FPS).

Aperture Investors, LLC 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
1LINLinde plc+4%+1187.89%加仓
2SITMSitime CORP+3.3%+535.27%加仓
3SHAKShake Shack INC - Class A+1.4%+42.06%加仓
4IDCCInterdigital INC+1.4%+45.52%加仓
5TIGOMillicom International Cellular S.A.+1.4%+4.60%加仓
6CAVACava Group INC+1.1%-13.87%减仓
7ORAOrmat Technologies INC+1.1%+21.27%加仓
8SNSharkNinja, Inc.+1%+32.68%加仓
9STRLSterling Infrastructure INC+0.6%-14.55%减仓
10WMBWilliams Cos INC+0.5%+12.62%加仓
11ULSUl Solutions INC - Class A+0.4%+56.72%加仓
12ASMLASML Holding N.V.+0.4%+68.95%加仓
13VXUSVanguard Total Intl Stock-0.1%-14.21%减仓
14POWLPowell Industries INC-0.1%-48.54%减仓
15NVONovo-nordisk A/s-spons Adr-0.3%-28.94%减仓
16VNETVnet Group Inc-adr-0.3%-60.84%减仓
17MMM3m Co-0.3%-50.00%减仓
18AAONAaon INC-0.4%-29.90%减仓
19AGXArgan INC-0.4%-57.74%减仓
20MTNVail Resorts INC-0.5%-25.40%减仓
21MSFTMicrosoft CORP-0.5%-46.88%减仓
22AMZNAmazon.com INC-0.6%-87.82%减仓
23AVGOBroadcom INC-0.6%-69.24%减仓
24PTONPeloton Interactive Inc-a-1%-30.74%减仓
25HAYWHayward Holdings INC-1%-39.29%减仓
26CRHCRH plc-1%-38.47%减仓
27LITELumentum Holdings INC-1.5%-81.40%减仓
28NVDANvidia CORP-1.7%-54.67%减仓
29SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓
30BROSDutch Bros Inc-class A—EXIT清仓
31VIAVViavi Solutions INC—NEW新建仓
32FNDFloor & Decor Holdings Inc-a—NEW新建仓
33FPSForgent Power Solutions INC—NEW新建仓
34ALGMAllegro Microsystems INC—NEW新建仓
35PIImpinj INC—EXIT清仓
36HLIOHelios Technologies INC—NEW新建仓
37BCBrunswick CORP—EXIT清仓
38SAILSailpoint INC—EXIT清仓
39QQQInvesco Qqq Trust Series 1—EXIT清仓
40COINCoinbase Global INC -class A—EXIT清仓
41TTITetra Technologies INC—NEW新建仓
42LINDLindblad Expeditions Holding—EXIT清仓
43✓ Nebius Group NV—EXIT清仓
44NRGNrg Energy INC—NEW新建仓
45CEGConstellation Energy—EXIT清仓
46YSSYork Space Systems INC—NEW新建仓
47AXONAxon Enterprise INC—NEW新建仓
48BURBurford Capital Limited—EXIT清仓
49AZNNAstrazeneca Plc-spons Adr—EXIT清仓
50SXTSensient Technologies CORP—NEW新建仓

FAQ

Aperture Investors, LLC 是什么机构？属于哪种投资人类型？
Aperture Investors, 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$7.9亿，分布在 88 个已申报仓位之中。
Aperture Investors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Aperture Investors, LLC 按市值排列的前几大持股为： 1. Cava Group INC (CAVA) — US$3567.4万 (4.5%) 2. Linde plc (LIN) — US$3332.3万 (4.2%) 3. Ormat Technologies INC (ORA) — US$3143.8万 (4.0%) 4. Interdigital INC (IDCC) — US$3130.8万 (4.0%) 5. Sitime CORP (SITM) — US$3031.5万 (3.8%)
Aperture Investors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Aperture Investors, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 10 个既有持股、减仓 18 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Dutch Bros Inc-class A (BROS); 新建仓: Viavi Solutions INC (VIAV); 新建仓: Floor & Decor Holdings Inc-a (FND); 新建仓: Forgent Power Solutions INC (FPS)
Aperture Investors, 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，Aperture Investors, LLC 的主要板块分布如下： • Industrials: 25.5% • Consumer Discretionary: 22.9% • Information Technology: 21.9% • Materials: 8.9% • Utilities: 6.4% • Communication Services: 5.0%