CC
Commons Capital, LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 85
COMMONS CAPITAL, LLC在最新一期 13F 报告中披露了 85 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 53.4%。
机构性格雪花图
- 集中度
- 19.72
- 持仓稳定性
- 53.4
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 82.03
近期动向
加仓 AVGO
+47.8% US$221.8万
加仓 NVDA
+1.0% -US$102.4万
加仓 TRMD
+148.1% US$134.1万
加仓 AAPL
+1.4% -US$49.6万
加仓 GOOGL
+2.1% -US$59.6万
加仓 COST
+2.8% US$45.4万
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 | 14.51% | +2.19% | +0.98% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.62% | +2.99% | +47.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.52% | +1.09% | +2.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.36% | +1.13% | +1.40% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.29% | +5.29% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.04% | +3.67% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.86% | +0.29% | +2.34% | |
| 8 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.68% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | +0.29% | +3.83% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.40% | +0.78% | +2.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | +0.41% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.81% | — | +6.36% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.80% | — | +5.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.79% | — | -18.20% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.62% | — | -0.46% | |
| 16 | TRMD | TORM plc | 股票-其他 | 1.56% | +1.21% | +148.15% | |
| 17 | MP | Mp Materials CORP | 股票-原材料 | 1.49% | +0.58% | +37.15% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.41% | — | -25.00% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.40% | — | -0.35% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | +0.06% | |
| 21 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.10% | -0.05% | -43.75% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.06% | -0.18% | -43.56% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | — | -0.12% | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 1.06% | +1.06% | NEW | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | +5.69% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | +5.55% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.90% | +0.90% | NEW | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +4.56% | |
| 29 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.85% | +0.85% | NEW | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.83% | — | +8.66% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | +4.67% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +0.23% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.73% | +0.53% | +159.59% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.67% | — | -5.21% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +0.16% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | — | -3.66% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | +8.50% | |
| 38 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.49% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | -12.43% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.46% | — | +40.77% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -7.04% | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.44% | — | +43.86% | |
| 43 | DAC | Danaos Corporation | 股票-其他 | 0.41% | +0.41% | NEW | |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.40% | +0.40% | NEW | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.39% | — | +73.34% | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.38% | — | +38.09% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | +17.35% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -7.71% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +0.11% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | — |
1–50 of 85
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 | 85 | US$1.2亿 | 53 | |
| 2025-12-31 | 111 | US$1.5亿 | 45 | |
| 2025-09-30 | 108 | US$1.5亿 | 47 | |
| 2025-06-30 | 110 | US$1.3亿 | 0 | |
| 2025-03-31 | 97 | US$1.1亿 | 0 | |
| 2024-12-31 | 93 | US$1.1亿 | 0 | |
| 2024-09-30 | 70 | US$9071.7万 | 0 | |
| 2024-06-30 | 60 | US$8307.4万 | 0 | |
| 2024-03-31 | 52 | US$6875.3万 | 0 | |
| 2023-12-31 | 54 | US$6341.6万 | 0 | |
| 2023-09-30 | 57 | US$5788.9万 | 0 | |
| 2023-06-30 | 64 | US$6631.4万 | 0 | |
| 2023-03-31 | 75 | US$6242.1万 | 0 | |
| 2022-12-31 | 81 | US$6075.3万 | 0 | |
| 2022-09-30 | 85 | US$6317.0万 | 0 | |
| 2022-06-30 | 94 | US$6616.6万 | 0 | |
| 2022-03-31 | 195 | US$9266.2万 | 0 | |
| 2021-12-31 | 200 | US$1.0亿 | 0 |
本季持股变动
Commons Capital, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amazon.com, Inc. (AMZN); 新建仓: Amazon.com INC (AMZN); 清仓: Ishares Msci International V (IVLU); 清仓: Vanguard High Dvd Yield ETF (VYM); 清仓: Vanguard S&p 500 Growth ETF (VOOG).
FAQ
Commons Capital, LLC 是什么机构？属于哪种投资人类型？
Commons 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$1.2亿，分布在 85 个已申报仓位之中。
Commons Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Commons Capital, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1735.0万 (14.5%)
2. Broadcom INC (AVGO) — US$911.8万 (7.6%)
3. Alphabet Inc-cl A (GOOGL) — US$898.8万 (7.5%)
4. Apple INC (AAPL) — US$880.3万 (7.4%)
5. Amazon.com INC (AMZN) — US$633.2万 (5.3%)
Commons 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，Commons Capital, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 11 个既有持股、减仓 3 个仓位，并完全清仓 29 个持股。 其中幅度最大的异动：清仓: Amazon.com, Inc. (AMZN); 新建仓: Amazon.com INC (AMZN); 清仓: Ishares Msci International V (IVLU); 清仓: Vanguard High Dvd Yield ETF (VYM); 清仓: Vanguard S&p 500 Growth ETF (VOOG)
Commons 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，Commons Capital, LLC 的主要板块分布如下：
• Information Technology: 57.4%
• Communication Services: 17.2%
• Consumer Discretionary: 8.5%
• Consumer Staples: 5.6%
• Health Care: 3.5%
• Financials: 3.2%