MC
Militia Capital Partners, LP
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$2.6亿
申报季度: 2025-12-31 · 持股只数: 198
Militia Capital Partners, LP在最新一期 13F 报告中披露了 198 项持股，申报期为 2025-12-31，总持股市值约为 US$2.6亿，季度换手率为 63.7%。
机构性格雪花图
- 集中度
- 5.33
- 持仓稳定性
- 63.74
- 动能／逆势
- 100
- 行业集中度
- 67.34
- 多样化
- 100
- 仓位均衡度
- 87.53
近期动向
减仓 IBIT
-36.7% -US$289.8万
加仓 AFRM 0 11-15-26
+5253.1% US$288.3万
减仓 QURE
-75.7% -US$184.0万
减仓 TIGR
-26.5% -US$178.5万
加仓 FBTC
+302.9% US$217.7万
减仓 NVDA
-76.0% -US$141.8万
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 191 大持股（共 198 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 |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 3.77% | -0.03% | +25.79% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.72% | -0.12% | +12.28% | |
| 3 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 3.44% | — | — | |
| 4 | AX | Axos Financial INC | 股票-金融 | 3.29% | -0.18% | +13.64% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.11% | — | +1.20% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 3.01% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.93% | +2.92% | NEW | |
| 8 | ORR | Militia Long/shrt Equity ETF | ETF-其他 | 2.10% | +0.30% | +30.89% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.74% | — | +26.79% | |
| 10 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 1.60% | +0.24% | — | |
| 11 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 1.41% | +1.03% | +5253.06% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.36% | — | — | |
| 13 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.30% | — | +1.27% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.23% | +0.74% | +302.86% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.15% | +0.32% | -20.48% | |
| 16 | PKBK | Parke Bancorp INC | 股票-其他 | 1.15% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.09% | +0.25% | +2.22% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.08% | +1.08% | NEW | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.07% | — | — | |
| 20 | KLAR | Klarna Group plc | 股票-其他 | 1.05% | +1.05% | NEW | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 1.04% | +1.04% | NEW | |
| 22 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.04% | — | +11.11% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.03% | -1.57% | -36.74% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.99% | — | +9.39% | |
| 25 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.94% | +0.93% | NEW | |
| 26 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.93% | — | +15.44% | |
| 27 | TPB | Turning Point Brands INC | 股票-其他 | 0.91% | — | +29.41% | |
| 28 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.90% | — | — | |
| 29 | HROW | Harrow INC | 股票-其他 | 0.88% | +0.88% | NEW | |
| 30 | ACIC | American Coastal Insurance C | 股票-其他 | 0.87% | — | -5.25% | |
| 31 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.83% | +0.33% | +90.00% | |
| 32 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.81% | — | — | |
| 33 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.80% | — | +8.57% | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.75% | — | +23.33% | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.73% | +0.73% | NEW | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.73% | — | +66.55% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | -34.55% | |
| 38 | PURR | Hyperliquid Strategies | 股票-其他 | 0.68% | +0.68% | NEW | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.68% | +0.67% | NEW | |
| 40 | U | Unity Software INC | 股票-科技 | 0.67% | +0.67% | NEW | |
| 41 | WLDN | Willdan Group INC | 股票-其他 | 0.67% | — | +13.33% | |
| 42 | SVV | Savers Value Village INC | 股票-其他 | 0.67% | +0.51% | +624.27% | |
| 43 | UTI | Universal Technical Institut | 股票-其他 | 0.65% | — | +43.55% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | +3.69% | |
| 45 | BLND | Blend Labs Inc-a | 股票-其他 | 0.64% | +0.64% | NEW | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | -40.77% | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | — | |
| 48 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.62% | — | — | |
| 49 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.62% | +0.62% | NEW | |
| 50 | CASH | Pathward Financial INC | 股票-其他 | 0.60% | — | +47.86% |
1–50 of 191
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
本季持股变动
Militia Capital Partners, LP 在 2025-12-31 最显著的持仓异动： 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Ecopetrol Sa-sponsored Adr (EC); 新建仓: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); 新建仓: Klarna Group plc (KLAR); 新建仓: Sea Ltd-adr (SE).
FAQ
Militia Capital Partners, LP 是什么机构？属于哪种投资人类型？
Militia Capital Partners, LP 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（2025-12-31），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 198 个已申报仓位之中。
Militia Capital Partners, LP 目前前几大持股有哪些？
根据最新 13F 申报，Militia Capital Partners, LP 按市值排列的前几大持股为：
1. Energy Transfer LP (ET) — US$989.4万 (3.8%)
2. Amazon.com INC (AMZN) — US$974.4万 (3.7%)
3. Grupo Aeroportuario Cen-adr (OMAB) — US$903.3万 (3.4%)
4. Axos Financial INC (AX) — US$861.6万 (3.3%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$814.4万 (3.1%)
Militia Capital Partners, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Militia Capital Partners, LP 共进行了 49 项显著调整：新建仓 24 个仓位、加仓 10 个既有持股、减仓 6 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Alphabet Inc-cl C (GOOG); 清仓: Ecopetrol Sa-sponsored Adr (EC); 新建仓: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); 新建仓: Klarna Group plc (KLAR); 新建仓: Sea Ltd-adr (SE)
Militia Capital Partners, LP 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，Militia Capital Partners, LP 的主要板块分布如下：
• Communication Services: 28.8%
• Information Technology: 24.4%
• Consumer Discretionary: 23.7%
• Health Care: 12.5%
• Financials: 10.1%
• Industrials: 0.5%