CR
Colonial River Investments, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 229
Colonial River Investments, LLC在最新一期 13F 报告中披露了 229 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 22.0%。
机构性格雪花图
- 集中度
- 7.79
- 持仓稳定性
- 22.02
- 动能／逆势
- 100
- 行业集中度
- 86.99
- 多样化
- 100
- 仓位均衡度
- 81.35
近期动向
减仓 CGGR
-69.1% -US$910.8万
加仓 QVML
+23.7% US$149.6万
加仓 PLTR
+50.8% US$101.4万
加仓 XOM
+2.3% US$100.5万
减仓 NVDA
+1.2% -US$108.3万
减仓 AAPL
-0.3% -US$92.8万
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
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.81% | -0.35% | +1.17% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.98% | +4.98% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.31% | -0.32% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 4.35% | +0.15% | +2.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.21% | +23.06% | |
| 6 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-大型股与成长 | 3.54% | +0.55% | +23.74% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.83% | -0.10% | +2.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.17% | +3.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.16% | +7.48% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.87% | +0.37% | +50.76% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.13% | +3.21% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | -0.24% | +3.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.17% | -3.50% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.31% | -0.12% | -7.72% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.26% | -3.24% | -69.11% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | -0.09% | -16.38% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.13% | -1.65% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.36% | +2.28% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +24.38% | |
| 20 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 1.02% | — | +5.43% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.12% | +1.52% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.92% | -0.30% | +26.56% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.83% | — | +7.09% | |
| 24 | ✓ | Nebius Group NV | 股票-其他 | 0.81% | — | -19.24% | |
| 25 | TRFK | Pacer Data And Digital Rev | ETF-其他 | 0.80% | — | +2.21% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | -39.47% | |
| 27 | CNEQ | Alger Concentrated Eqty ETF | ETF-其他 | 0.73% | — | +5.98% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.71% | — | +6.12% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +0.50% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.69% | — | +4.55% | |
| 31 | TLN | Talen Energy CORP | 股票-公用事业 | 0.68% | — | +9.05% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | +1.18% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.64% | — | +5.53% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.64% | — | +1.24% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.64% | — | +5.51% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.57% | +0.20% | +50.47% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.57% | — | +4.47% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | -0.09% | -8.55% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +2.88% | |
| 40 | CGGO | Cap Group Global Growth | ETF-其他 | 0.53% | — | +7.54% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | +16.12% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -0.94% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.50% | — | +3.14% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.50% | — | -9.00% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -2.34% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.09% | +10.54% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.12% | -0.52% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.43% | — | +57.86% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -8.59% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +12.25% |
1–50 of 229
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 | 229 | US$2.8亿 | 22 | |
| 2025-12-31 | 228 | US$2.8亿 | 21 | |
| 2025-09-30 | 236 | US$2.7亿 | 46 | |
| 2025-06-30 | 223 | US$2.3亿 | 0 | |
| 2025-03-31 | 202 | US$1.8亿 | 100 | |
| 2024-12-31 | 205 | US$2.1亿 | 0 | |
| 2024-09-30 | 223 | US$2.0亿 | 0 | |
| 2024-06-30 | 166 | US$1.9亿 | 0 | |
| 2024-03-31 | 170 | US$1.8亿 | 0 | |
| 2023-12-31 | 201 | US$1.7亿 | 0 | |
| 2023-09-30 | 150 | US$1.5亿 | 0 | |
| 2023-06-30 | 168 | US$1.5亿 | 0 | |
| 2023-03-31 | 190 | US$1.7亿 | 0 | |
| 2022-12-31 | 184 | US$1.6亿 | 0 | |
| 2022-09-30 | 171 | US$1.4亿 | 0 | |
| 2022-06-30 | 187 | US$1.5亿 | 0 | |
| 2022-03-31 | 210 | US$1.7亿 | 0 | |
| 2021-12-31 | 211 | US$1.9亿 | 0 | |
| 2021-09-30 | 70 | US$1.4亿 | 0 | |
| 2021-06-30 | 151 | US$1.4亿 | 94 | |
| 2021-03-31 | 134 | US$1.2亿 | 71 | |
| 2020-12-31 | 134 | US$2.2亿 | 0 |
本季持股变动
Colonial River Investments, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Putnam Focused Lrg Cap Value (PVAL); 清仓: Martin Marietta Materials (MLM); 清仓: S&p Global INC (SPGI); 清仓: Roblox CORP -class A (RBLX); 清仓: Astrazeneca Plc-spons Adr (AZNN).
FAQ
Colonial River Investments, LLC 是什么机构？属于哪种投资人类型？
Colonial River Investments, 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$2.8亿，分布在 229 个已申报仓位之中。
Colonial River Investments, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Colonial River Investments, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1900.2万 (6.8%)
2. Putnam Focused Lrg Cap Value (PVAL) — US$1389.7万 (5.0%)
3. Apple INC (AAPL) — US$1242.9万 (4.5%)
4. Invesco S&p 500 Revenue ETF (RWL) — US$1215.8万 (4.3%)
5. Microsoft CORP (MSFT) — US$1014.1万 (3.6%)
Colonial River Investments, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Colonial River Investments, LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 19 个既有持股、减仓 16 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Putnam Focused Lrg Cap Value (PVAL); 清仓: Martin Marietta Materials (MLM); 清仓: S&p Global INC (SPGI); 清仓: Roblox CORP -class A (RBLX); 清仓: Astrazeneca Plc-spons Adr (AZNN)
Colonial River Investments, 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，Colonial River Investments, LLC 的主要板块分布如下：
• Information Technology: 49.6%
• Communication Services: 13.4%
• Consumer Discretionary: 10.5%
• Financials: 7.9%
• Health Care: 6.2%
• Consumer Staples: 5.5%