CG

Compound Global Advisors, LLC

高频交易型趋势追踪型高品质投资策略

申报总市值

US$322.3万

申报季度: 2026-03-31 · 持股只数: 31

Compound Global Advisors, LLC在最新一期 13F 报告中披露了 31 项持股，申报期为 2026-03-31，总持股市值约为 US$322.3万，季度换手率为 142.2%。

机构性格雪花图

集中度
19.71
持仓稳定性
100
动能／逆势
100
行业集中度
75.83
多样化
62
仓位均衡度
92.62

近期动向

  • 减仓 APH

    -44.8%　-US$7.1万

  • 加仓 META

    +309.8%　US$20.6万

  • 减仓 TSM

    -30.4%　-US$3.0万

  • 减仓 LNG

    -68.6%　-US$3.3万

  • 减仓 LLY

    -15.5%　-US$2.1万

  • 减仓 SPGI

    -18.0%　-US$2.1万

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
1METAMeta Platforms Inc-class A股票-通信服务8.88%+4.41%+309.84%
2NVDANvidia CORP股票-科技8.66%+2.13%+153.57%
3MUMicron Technology INC股票-科技7.86%+7.86%NEW
4AMZNAmazon.com INC股票-周期性消费6.79%+2.04%+183.02%
5MSFTMicrosoft CORP股票-科技5.75%+1.57%+221.15%
6AGIAlamos Gold Inc-class A股票-原材料4.83%+4.83%NEW
7AEMAgnico Eagle Mines LTD股票-原材料4.72%+4.72%NEW
8NEMNewmont CORP股票-原材料4.70%+4.70%NEW
9AVGOBroadcom INC股票-科技4.32%+4.32%NEW
10ORCLOracle CORP股票-科技4.11%+4.11%NEW
11MAMastercard INC - A股票-金融3.88%+3.88%NEW
12GOOGLAlphabet Inc-cl A股票-通信服务3.75%+3.75%NEW
13AMDAdvanced Micro Devices股票-科技3.16%+3.16%NEW
14TSMTaiwan Semiconductor-sp Adr股票-科技3.15%-4.11%-30.39%
15VVisa Inc-class A Shares股票-金融2.81%+2.81%NEW
16NFLXNetflix INC股票-通信服务2.39%+2.39%NEW
17APHAmphenol Corp-cl A股票-科技2.35%-5.80%-44.80%
18CPAYCorpay INC股票-科技2.26%-1.24%+19.05%
19GEVGE Vernova INC股票-工业2.17%+2.17%NEW
20BPBp Plc-spons Adr股票-能源1.75%+1.75%NEW
21LLYEli Lilly & Co股票-医疗保健1.71%-2.52%-15.49%
22BSXBoston Scientific CORP股票-医疗保健1.46%+1.46%NEW
23SPGIS&p Global INC股票-金融1.32%-2.22%-18.03%
24CARTMaplebear INC股票-周期性消费1.10%+1.10%NEW
25LRCXLam Research CORP股票-科技1.06%+1.06%NEW
26AMATApplied Materials INC股票-科技1.06%+1.06%NEW
27AJGArthur J Gallagher & Co股票-金融1.01%+1.01%NEW
28EQTEqt CORP股票-能源0.99%+0.99%NEW
29LNGCheniere Energy INC股票-能源0.88%-2.55%-68.55%
30MCOMoody's CORP股票-金融0.68%+0.68%NEW
31ALKAlaska Air Group INC股票-工业0.46%+0.46%NEW

本季持股变动

Compound Global Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 0-3 Month Treasury B (SGOV); 清仓: Sprott Physical Gold Trust (PHYS); 新建仓: Micron Technology INC (MU); 新建仓: Alamos Gold Inc-class A (AGI); 新建仓: Agnico Eagle Mines LTD (AEM).

Compound Global Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1METAMeta Platforms Inc-class A+4.4%+309.84%加仓
2NVDANvidia CORP+2.1%+153.57%加仓
3AMZNAmazon.com INC+2%+183.02%加仓
4MSFTMicrosoft CORP+1.6%+221.15%加仓
5CPAYCorpay INC-1.2%+19.05%加仓
6SPGIS&p Global INC-2.2%-18.03%减仓
7LLYEli Lilly & Co-2.5%-15.49%减仓
8LNGCheniere Energy INC-2.6%-68.55%减仓
9TSMTaiwan Semiconductor-sp Adr-4.1%-30.39%减仓
10APHAmphenol Corp-cl A-5.8%-44.80%减仓
11SGOVIshares 0-3 Month Treasury B—EXIT清仓
12PHYSSprott Physical Gold Trust—EXIT清仓
13MUMicron Technology INC—NEW新建仓
14AGIAlamos Gold Inc-class A—NEW新建仓
15AEMAgnico Eagle Mines LTD—NEW新建仓
16NEMNewmont CORP—NEW新建仓
17AVGOBroadcom INC—NEW新建仓
18ORCLOracle CORP—NEW新建仓
19MAMastercard INC - A—NEW新建仓
20GOOGLAlphabet Inc-cl A—NEW新建仓
21AMDAdvanced Micro Devices—NEW新建仓
22VVisa Inc-class A Shares—NEW新建仓
23NFLXNetflix INC—NEW新建仓
24GEVGE Vernova INC—NEW新建仓
25ELVElevance Health INC—EXIT清仓
26BPBp Plc-spons Adr—NEW新建仓
27UNHUnitedhealth Group INC—EXIT清仓
28BSXBoston Scientific CORP—NEW新建仓
29WALWestern Alliance Bancorp—EXIT清仓
30CARTMaplebear INC—NEW新建仓
31LRCXLam Research CORP—NEW新建仓
32AMATApplied Materials INC—NEW新建仓
33AJGArthur J Gallagher & Co—NEW新建仓
34EQTEqt CORP—NEW新建仓
35MCOMoody's CORP—NEW新建仓
36ALKAlaska Air Group INC—NEW新建仓

FAQ

Compound Global Advisors, LLC 是什么机构？属于哪种投资人类型？
Compound Global Advisors, 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$322.3万，分布在 31 个已申报仓位之中。
Compound Global Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Compound Global Advisors, LLC 按市值排列的前几大持股为： 1. Meta Platforms Inc-class A (META) — US$28.6万 (8.9%) 2. Nvidia CORP (NVDA) — US$27.9万 (8.7%) 3. Micron Technology INC (MU) — US$25.3万 (7.9%) 4. Amazon.com INC (AMZN) — US$21.9万 (6.8%) 5. Microsoft CORP (MSFT) — US$18.5万 (5.8%)
Compound Global Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Compound Global Advisors, LLC 共进行了 36 项显著调整：新建仓 21 个仓位、加仓 5 个既有持股、减仓 5 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares 0-3 Month Treasury B (SGOV); 清仓: Sprott Physical Gold Trust (PHYS); 新建仓: Micron Technology INC (MU); 新建仓: Alamos Gold Inc-class A (AGI); 新建仓: Agnico Eagle Mines LTD (AEM)
Compound Global Advisors, 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，Compound Global Advisors, LLC 的主要板块分布如下： • Information Technology: 43.7% • Communication Services: 15.0% • Materials: 14.3% • Financials: 9.7% • Consumer Discretionary: 7.9% • Energy: 3.6%