ER
Eldred Rock Partners, LLC
趋势追踪型高品质投资策略分散型投资策略
申报总市值
US$4.7亿
申报季度: 2026-06-30 · 持股只数: 29
Eldred Rock Partners, LLC在最新一期 13F 报告中披露了 29 项持股，申报期为 2026-06-30，总持股市值约为 US$4.7亿，季度换手率为 28.4%。
机构性格雪花图
- 集中度
- 16.23
- 持仓稳定性
- 28.39
- 动能／逆势
- 100
- 行业集中度
- 54.3
- 多样化
- 58
- 仓位均衡度
- 95.72
近期动向
加仓 LRCX
+6.4% US$1656.8万
清仓 ABEV
清仓 DEO
加仓 POOL
+63.9% US$809.8万
加仓 ASML
-0.2% US$920.4万
加仓 ICLR
-0.2% US$844.0万
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 | LRCX | Lam Research CORP | 股票-科技 | 6.64% | +3.00% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 5.91% | +1.26% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | +0.61% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.64% | +0.17% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 5.28% | +0.98% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.01% | +1.22% | -0.16% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 4.22% | +1.16% | +6.48% | |
| 8 | DE | Deere & Co | 股票-工业 | 4.17% | +0.05% | +6.50% | |
| 9 | CMI | Cummins INC | 股票-工业 | 4.11% | +0.67% | +6.47% | |
| 10 | POOL | Pool CORP | 股票-工业 | 4.09% | +1.31% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.83% | +0.20% | -0.17% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.56% | -0.70% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.20% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.28% | -0.29% | +6.49% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.22% | -0.12% | +6.55% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.19% | -0.05% | +6.54% | |
| 17 | VNT | Vontier CORP | 股票-科技 | 2.86% | -1.03% | +6.52% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | -0.78% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 2.72% | -1.15% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | -0.42% | -0.17% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | -0.03% | +6.52% | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.57% | -0.10% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | -0.17% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.36% | -0.30% | -0.18% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 2.29% | -0.21% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | 股票-其他 | 2.08% | -0.10% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.69% | +0.16% | -0.12% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.50% | -1.14% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |
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 |
|---|---|---|---|---|
| 2026-06-30 | 29 | US$4.7亿 | 28 | |
| 2026-03-31 | 31 | US$3.9亿 | 23 | |
| 2025-12-31 | 32 | US$3.9亿 | 28 | |
| 2025-09-30 | 30 | US$4.0亿 | 38 | |
| 2025-06-30 | 29 | US$3.3亿 | 0 | |
| 2025-03-31 | 29 | US$3.3亿 | 0 | |
| 2024-12-31 | 30 | US$2.9亿 | 0 | |
| 2024-09-30 | 32 | US$3.0亿 | 0 | |
| 2024-06-30 | 30 | US$2.4亿 | 0 | |
| 2024-03-31 | 26 | US$1.8亿 | 0 | |
| 2023-12-31 | 25 | US$1.6亿 | 0 |
本季持股变动
Eldred Rock Partners, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ambev Sa-adr (ABEV); 清仓: Diageo Plc-sponsored Adr (DEO); 加仓: Lam Research CORP (LRCX) — 股数 +6.41%; 加仓: Pool CORP (POOL) — 股数 +63.90%; 减仓: ASML Holding N.V. (ASML) — 股数 -0.17%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | +6.41% | 加仓 |
| 2 | POOL | Pool CORP | +1.3% | +63.90% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.3% | -0.17% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +1.2% | -0.16% | 减仓 |
| 5 | TXN | Texas Instruments INC | +1.2% | +6.48% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +1% | +6.48% | 加仓 |
| 7 | CMI | Cummins INC | +0.7% | +6.47% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.60% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -0.17% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.72% | 减仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.12% | 减仓 |
| 12 | DE | Deere & Co | +0.1% | +6.50% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 14 | COF | Capital One Financial CORP | 0% | +6.52% | 加仓 |
| 15 | EMR | Emerson Electric Co | -0.1% | +6.54% | 加仓 |
| 16 | MTN | Vail Resorts INC | -0.1% | +7.23% | 加仓 |
| 17 | IBOC | International Bancshares Crp | -0.1% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +6.55% | 加仓 |
| 19 | WFC | Wells Fargo & Co | -0.2% | +6.54% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | 加仓 |
| 21 | CALM | Cal-maine Foods INC | -0.2% | +6.84% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | +6.49% | 加仓 |
| 23 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.18% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.17% | 减仓 |
| 25 | PSX | Phillips 66 | -0.7% | +6.54% | 加仓 |
| 26 | PEP | Pepsico INC | -0.8% | +6.53% | 加仓 |
| 27 | VNT | Vontier CORP | -1% | +6.52% | 加仓 |
| 28 | ACN | Accenture plc | -1.1% | +7.17% | 加仓 |
| 29 | SHEL | Shell Plc-adr | -1.2% | -0.18% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -1.4% | EXIT | 清仓 |
| 31 | ABEV | Ambev Sa-adr | -2.6% | EXIT | 清仓 |
FAQ
Eldred Rock Partners, LLC 是什么机构？属于哪种投资人类型？
Eldred Rock Partners, 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.7亿，分布在 29 个已申报仓位之中。
Eldred Rock Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Eldred Rock Partners, LLC 按市值排列的前几大持股为：
1. Lam Research CORP (LRCX) — US$3087.5万 (6.6%)
2. ASML Holding N.V. (ASML) — US$2747.8万 (5.9%)
3. Alphabet Inc-cl A (GOOGL) — US$2654.9万 (5.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — US$2622.0万 (5.6%)
5. Hunt (jb) Transprt Svcs INC (JBHT) — US$2457.6万 (5.3%)
Eldred Rock Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Eldred Rock Partners, LLC 共进行了 29 项显著调整：新建仓 0 个仓位、加仓 19 个既有持股、减仓 8 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Ambev Sa-adr (ABEV); 清仓: Diageo Plc-sponsored Adr (DEO); 加仓: Lam Research CORP (LRCX) — 股数 +6.41%; 加仓: Pool CORP (POOL) — 股数 +63.90%; 减仓: ASML Holding N.V. (ASML) — 股数 -0.17%
Eldred Rock Partners, 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，Eldred Rock Partners, LLC 的主要板块分布如下：
• Information Technology: 28.3%
• Industrials: 22.0%
• Health Care: 16.8%
• Financials: 9.5%
• Consumer Staples: 7.9%
• Energy: 6.6%