BW
Blue Whale Capital LLP
行业集中型趋势追踪型高品质投资策略
申报总市值
US$21.0亿
申报季度: 2026-03-31 · 持股只数: 26
Blue Whale Capital LLP在最新一期 13F 报告中披露了 26 项持股，申报期为 2026-03-31，总持股市值约为 US$21.0亿，季度换手率为 56.1%。
机构性格雪花图
- 集中度
- 27.23
- 持仓稳定性
- 56.06
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 52
- 仓位均衡度
- 91.05
近期动向
减仓 FLUT
-80.7% -US$1.5亿
加仓 MSI
+439.0% US$1.4亿
加仓 LITE
+52.3% US$9769.3万
加仓 HON
+152.3% US$6388.3万
减仓 ARES
-56.1% -US$4831.0万
减仓 PM
-94.0% -US$4565.6万
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 | LRCX | Lam Research CORP | 股票-科技 | 13.11% | +0.60% | -9.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.08% | +0.40% | +19.02% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 7.86% | +6.47% | +438.95% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 7.09% | +4.46% | +52.27% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.57% | +0.16% | -0.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 6.47% | +0.15% | +23.52% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.44% | -2.03% | -49.23% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 4.62% | +2.92% | +152.35% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 3.95% | -1.38% | -26.31% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.86% | +0.67% | +52.35% | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 3.46% | +3.46% | NEW | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 2.82% | -0.77% | +43.48% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.68% | -1.82% | -27.06% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.28% | +0.39% | +24.41% | |
| 15 | RGEN | Repligen CORP | 股票-医疗保健 | 2.26% | -0.33% | +31.04% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.23% | +2.23% | NEW | |
| 17 | QXO | Qxo INC | 股票-工业 | 1.70% | +1.70% | NEW | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 1.61% | +1.61% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +1.59% | NEW | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | +0.22% | +34.22% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.44% | -0.66% | -48.02% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -1.27% | -32.12% | |
| 23 | APO | Apollo Global Management INC | 股票-金融 | 1.18% | -2.33% | -52.67% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 0.97% | -2.55% | -56.13% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.74% | -7.98% | -80.72% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | -2.36% | -94.00% |
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 | 26 | US$21.0亿 | 56 | |
| 2025-12-31 | 24 | US$19.5亿 | 43 | |
| 2025-09-30 | 23 | US$18.1亿 | 62 | |
| 2025-06-30 | 20 | US$15.3亿 | 0 | |
| 2025-03-31 | 21 | US$12.4亿 | 100 | |
| 2024-12-31 | 19 | US$13.5亿 | 0 | |
| 2024-09-30 | 20 | US$12.8亿 | 0 | |
| 2024-06-30 | 19 | US$10.5亿 | 0 | |
| 2024-03-31 | 16 | US$9.5亿 | 0 | |
| 2023-12-31 | 17 | US$7.8亿 | 0 | |
| 2023-09-30 | 16 | US$6.2亿 | 0 | |
| 2023-06-30 | 14 | US$6.5亿 | 0 | |
| 2023-03-31 | 16 | US$6.0亿 | 0 | |
| 2022-12-31 | 16 | US$5.9亿 | 0 | |
| 2022-09-30 | 16 | US$5.6亿 | 0 | |
| 2022-06-30 | 17 | US$6.8亿 | 0 | |
| 2022-03-31 | 19 | US$10.4亿 | 0 | |
| 2021-12-31 | 19 | US$12.3亿 | 0 | |
| 2021-09-30 | 20 | US$10.5亿 | 0 | |
| 2021-06-30 | 18 | US$8.8亿 | 93 | |
| 2021-03-31 | 18 | US$7.6亿 | 33 | |
| 2020-12-31 | 18 | US$7.0亿 | 30 | |
| 2020-09-30 | 16 | US$5.2亿 | 42 | |
| 2020-06-30 | 17 | US$3.7亿 | 48 | |
| 2020-03-31 | 17 | US$2.3亿 | 47 | |
| 2019-12-31 | 16 | US$2.0亿 | 0 |
本季持股变动
Blue Whale Capital LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Sandisk CORP (SNDK); 新建仓: Waste Management INC (WM); 新建仓: Qxo INC (QXO); 新建仓: Fair Isaac CORP (FICO); 新建仓: 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 | MSI | Motorola Solutions INC | +6.5% | +438.95% | 加仓 |
| 2 | LITE | Lumentum Holdings INC | +4.5% | +52.27% | 加仓 |
| 3 | HON | Honeywell International INC | +2.9% | +152.35% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.7% | +52.35% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.6% | -9.35% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | +19.02% | 加仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +24.41% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +34.22% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.50% | 减仓 |
| 10 | AVGO | Broadcom INC | +0.2% | +23.52% | 加仓 |
| 11 | RGEN | Repligen CORP | -0.3% | +31.04% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | -0.7% | -48.02% | 减仓 |
| 13 | APP | Applovin Corp-class A | -0.8% | +43.48% | 加仓 |
| 14 | DHR | Danaher CORP | -1.3% | -32.12% | 减仓 |
| 15 | NEM | Newmont CORP | -1.4% | -26.31% | 减仓 |
| 16 | UBER | Uber Technologies INC | -1.8% | -27.06% | 减仓 |
| 17 | VRT | Vertiv Holdings Co-a | -2% | -49.23% | 减仓 |
| 18 | APO | Apollo Global Management INC | -2.3% | -52.67% | 减仓 |
| 19 | PM | Philip Morris International | -2.4% | -94.00% | 减仓 |
| 20 | ARES | Ares Management CORP - A | -2.6% | -56.13% | 减仓 |
| 21 | FLUT | Flutter Entertainment plc | -8% | -80.72% | 减仓 |
| 22 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 23 | WM | Waste Management INC | — | NEW | 新建仓 |
| 24 | QXO | Qxo INC | — | NEW | 新建仓 |
| 25 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 27 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 28 | MRP | Millrose Properties | — | EXIT | 清仓 |
| 29 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
FAQ
Blue Whale Capital LLP 是什么机构？属于哪种投资人类型？
Blue Whale Capital LLP 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$21.0亿，分布在 26 个已申报仓位之中。
Blue Whale Capital LLP 目前前几大持股有哪些？
根据最新 13F 申报，Blue Whale Capital LLP 按市值排列的前几大持股为：
1. Lam Research CORP (LRCX) — US$2.8亿 (13.1%)
2. Nvidia CORP (NVDA) — US$2.7亿 (13.1%)
3. Motorola Solutions INC (MSI) — US$1.7亿 (7.9%)
4. Lumentum Holdings INC (LITE) — US$1.5亿 (7.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$1.4亿 (6.6%)
Blue Whale Capital LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Blue Whale Capital LLP 共进行了 29 项显著调整：新建仓 5 个仓位、加仓 10 个既有持股、减仓 11 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Sandisk CORP (SNDK); 新建仓: Waste Management INC (WM); 新建仓: Qxo INC (QXO); 新建仓: Fair Isaac CORP (FICO); 新建仓: Alphabet Inc-cl A (GOOGL)
Blue Whale Capital LLP 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，Blue Whale Capital LLP 的主要板块分布如下：
• Information Technology: 63.5%
• Industrials: 16.7%
• Health Care: 7.5%
• Financials: 5.9%
• Materials: 4.0%
• Communication Services: 1.6%