TC
Tyro Capital Management LLC
高频交易型趋势追踪型集中型投资策略
申报总市值
US$9.2亿
申报季度: 2026-03-31 · 持股只数: 26
Tyro Capital Management LLC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$9.2亿，季度换手率为 97.3%。
机构性格雪花图
- 集中度
- 98.64
- 持仓稳定性
- 97.27
- 动能／逆势
- 100
- 行业集中度
- 71.03
- 多样化
- 50
- 仓位均衡度
- 76.8
近期动向
新建仓 SPY
减仓 CRH
-71.7% -US$1.3亿
减仓 G31249108
+15.6% -US$1505.9万
减仓 SN
+6.6% US$37.0万
清仓 QURE
减仓 CROX
+6.6% US$109.6万
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
仅显示前 25 大持股（共 26 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 46.11% | +46.11% | NEW | |
| 2 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 14.81% | -13.20% | +15.59% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 5.78% | -1.59% | +6.64% | |
| 4 | CRH | CRH plc | 股票-原材料 | 4.40% | -27.03% | -71.69% | |
| 5 | SN | SharkNinja, Inc. | 股票-周期性消费 | 4.39% | -3.02% | +6.64% | |
| 6 | CROX | Crocs INC | 股票-周期性消费 | 3.50% | -2.25% | +6.64% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.27% | -0.72% | +60.00% | |
| 8 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 2.59% | -1.71% | +48.81% | |
| 9 | ROAD | Construction Partners Inc-a | 股票-工业 | 2.12% | -1.19% | +6.64% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.75% | +1.75% | NEW | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 1.73% | +1.73% | NEW | |
| 12 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.22% | -1.29% | +6.64% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 1.18% | +1.18% | NEW | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.04% | -1.21% | +6.66% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.97% | NEW | |
| 16 | MKSI | Mks INC | 股票-科技 | 0.92% | +0.92% | NEW | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | +0.88% | NEW | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.88% | NEW | |
| 19 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.80% | +0.80% | NEW | |
| 20 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.46% | -0.25% | +6.64% | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.42% | +0.42% | NEW | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.22% | +0.22% | NEW | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.21% | +0.21% | NEW | |
| 24 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.21% | +0.21% | NEW | |
| 25 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.13% | +0.13% | NEW |
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$9.2亿 | 97 | |
| 2025-12-31 | 14 | US$5.4亿 | 98 | |
| 2025-09-30 | 10 | US$2.7亿 | 55 | |
| 2025-06-30 | 10 | US$2.5亿 | 0 | |
| 2025-03-31 | 14 | US$2.7亿 | 0 | |
| 2024-12-31 | 13 | US$3.1亿 | 0 | |
| 2024-09-30 | 14 | US$3.1亿 | 0 | |
| 2024-06-30 | 18 | US$2.2亿 | 0 | |
| 2024-03-31 | 16 | US$1.7亿 | 0 | |
| 2023-12-31 | 13 | US$1.4亿 | 0 |
本季持股变动
Tyro Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Western Digital CORP (WDC); 新建仓: Sandisk CORP (SNDK); 清仓: uniQure N.V. (QURE); 新建仓: Lumentum Holdings INC (LITE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +46.1% | NEW | 新建仓 |
| 2 | WDC | Western Digital CORP | +1.8% | NEW | 新建仓 |
| 3 | SNDK | Sandisk CORP | +1.7% | NEW | 新建仓 |
| 4 | LITE | Lumentum Holdings INC | +1.2% | NEW | 新建仓 |
| 5 | KLAC | Kla CORP | +1% | NEW | 新建仓 |
| 6 | MKSI | Mks INC | +0.9% | NEW | 新建仓 |
| 7 | ASML | ASML Holding N.V. | +0.9% | NEW | 新建仓 |
| 8 | LRCX | Lam Research CORP | +0.9% | NEW | 新建仓 |
| 9 | UCTT | Ultra Clean Holdings INC | +0.8% | NEW | 新建仓 |
| 10 | RIVN | Rivian Automotive Inc-a | +0.4% | NEW | 新建仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建仓 |
| 12 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 13 | HNGE | Hinge Health Inc-a | +0.2% | NEW | 新建仓 |
| 14 | SNDA | Sonida Senior Living INC | +0.1% | NEW | 新建仓 |
| 15 | CYTK | Cytokinetics INC | -0.3% | +6.64% | 加仓 |
| 16 | CCOI | Cogent Communications Holdin | -0.7% | +60.00% | 加仓 |
| 17 | ROAD | Construction Partners Inc-a | -1.2% | +6.64% | 加仓 |
| 18 | LULU | Lululemon Athletica INC | -1.2% | +6.66% | 加仓 |
| 19 | CELH | Celsius Holdings INC | -1.3% | +6.64% | 加仓 |
| 20 | CRS | Carpenter Technology | -1.6% | +6.64% | 加仓 |
| 21 | SPRY | Ars Pharmaceuticals INC | -1.7% | +48.81% | 加仓 |
| 22 | CROX | Crocs INC | -2.3% | +6.64% | 加仓 |
| 23 | QURE | uniQure N.V. | -2.9% | EXIT | 清仓 |
| 24 | SN | SharkNinja, Inc. | -3% | +6.64% | 加仓 |
| 25 | ✓ | Establishment Labs Hldgs INC | -13.2% | +15.59% | 加仓 |
| 26 | CRH | CRH plc | -27% | -71.69% | 减仓 |
FAQ
Tyro Capital Management LLC 是什么机构？属于哪种投资人类型？
Tyro Capital Management 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$9.2亿，分布在 26 个已申报仓位之中。
Tyro Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tyro Capital Management LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4.2亿 (46.1%)
2. Establishment Labs Hldgs INC — US$1.4亿 (14.8%)
3. Carpenter Technology (CRS) — US$5321.2万 (5.8%)
4. CRH plc (CRH) — US$4052.4万 (4.4%)
5. SharkNinja, Inc. (SN) — US$4043.9万 (4.4%)
Tyro Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tyro Capital Management LLC 共进行了 26 项显著调整：新建仓 14 个仓位、加仓 10 个既有持股、减仓 1 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Western Digital CORP (WDC); 新建仓: Sandisk CORP (SNDK); 清仓: uniQure N.V. (QURE); 新建仓: Lumentum Holdings INC (LITE)
Tyro Capital Management 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，Tyro Capital Management LLC 的主要板块分布如下：
• Consumer Discretionary: 29.1%
• Information Technology: 26.6%
• Industrials: 24.6%
• Materials: 13.7%
• Consumer Staples: 3.8%
• Health Care: 1.4%