LA
Lecap Asset Management LTD
分散型投资策略高频交易型逆势操作型
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 267
LECAP ASSET MANAGEMENT LTD在最新一期 13F 报告中披露了 267 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 120.1%。
机构性格雪花图
- 集中度
- 2.11
- 持仓稳定性
- 100
- 动能／逆势
- 11.01
- 行业集中度
- 60.43
- 多样化
- 100
- 仓位均衡度
- 93.61
近期动向
加仓 AAPL
+578.2% US$208.7万
减仓 INVH
-68.2% -US$175.1万
减仓 CMI
-80.0% -US$169.8万
加仓 AMP
+509.8% US$183.6万
加仓 EL
+660.7% US$170.9万
加仓 DOCU
+332.5% US$166.5万
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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.03% | +1.03% | NEW | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.02% | +1.02% | NEW | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | +1.01% | NEW | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.00% | +1.00% | NEW | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.98% | +0.98% | NEW | |
| 6 | TPG | Tpg INC | 股票-金融 | 0.97% | +0.97% | NEW | |
| 7 | AIG | American International Group | 股票-金融 | 0.96% | +0.96% | NEW | |
| 8 | CPRT | Copart INC | 股票-工业 | 0.96% | — | +59.81% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.95% | — | +21.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +198.06% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.94% | +0.61% | +332.51% | |
| 12 | IEX | Idex CORP | 股票-工业 | 0.93% | +0.93% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.77% | +578.19% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.90% | +0.90% | NEW | |
| 15 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.88% | — | +22.31% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | +0.68% | +509.79% | |
| 17 | PODD | Insulet CORP | 股票-医疗保健 | 0.83% | — | +17.45% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.82% | — | +29.77% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.80% | +0.80% | NEW | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.80% | +0.64% | +660.68% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | +19.78% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.78% | +0.78% | NEW | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | — | +142.15% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.76% | — | +28.56% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.75% | +0.75% | NEW | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 0.74% | +0.74% | NEW | |
| 27 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.74% | — | +89.13% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.73% | — | +489.51% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | +0.72% | NEW | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | +0.72% | NEW | |
| 31 | CHE | Chemed CORP | 股票-医疗保健 | 0.71% | — | +137.90% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | +0.70% | NEW | |
| 33 | VICI | Vici Properties INC | 股票-房地产 | 0.70% | — | -24.54% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.69% | — | +52.84% | |
| 35 | BLDR | Builders Firstsource INC | 股票-工业 | 0.69% | +0.69% | NEW | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.68% | — | +122.77% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.65% | — | +105.84% | |
| 38 | PATH | Uipath INC - Class A | 股票-科技 | 0.65% | — | +74.44% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.63% | NEW | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.63% | — | -15.39% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | — | +411.88% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.62% | +0.62% | NEW | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | -17.62% | |
| 44 | MORN | Morningstar INC | 股票-金融 | 0.61% | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.60% | — | +233.37% | |
| 46 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.60% | — | +69.60% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.59% | — | +84.19% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.59% | — | +14.15% | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.58% | — | — | |
| 50 | AME | Ametek INC | 股票-工业 | 0.58% | — | — |
1–50 of 267
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 | 267 | US$2.7亿 | 100 | |
| 2025-12-31 | 277 | US$2.5亿 | 100 | |
| 2025-09-30 | 266 | US$2.9亿 | 100 | |
| 2025-06-30 | 282 | US$2.8亿 | 0 | |
| 2025-03-31 | 278 | US$4.3亿 | 0 | |
| 2024-12-31 | 279 | US$3.7亿 | 0 | |
| 2024-09-30 | 297 | US$4.6亿 | 0 | |
| 2024-06-30 | 301 | US$4.6亿 | 0 | |
| 2024-03-31 | 281 | US$4.8亿 | 0 | |
| 2023-12-31 | 279 | US$2.7亿 | 0 |
本季持股变动
Lecap Asset Management LTD 在 2026-03-31 最显著的持仓异动： 新建仓: Interactive Brokers Gro-cl A (IBKR); 新建仓: Toll Brothers INC (TOL); 新建仓: Sysco CORP (SYY); 新建仓: Mastercard INC - A (MA); 清仓: Motorola Solutions INC (MSI).
FAQ
Lecap Asset Management LTD 是什么机构？属于哪种投资人类型？
Lecap Asset Management LTD 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$2.7亿，分布在 267 个已申报仓位之中。
Lecap Asset Management LTD 目前前几大持股有哪些？
根据最新 13F 申报，Lecap Asset Management LTD 按市值排列的前几大持股为：
1. Interactive Brokers Gro-cl A (IBKR) — US$272.6万 (1.0%)
2. Toll Brothers INC (TOL) — US$271.6万 (1.0%)
3. Sysco CORP (SYY) — US$268.6万 (1.0%)
4. Mastercard INC - A (MA) — US$267.0万 (1.0%)
5. Ss&c Technologies Holdings (SSNC) — US$260.5万 (1.0%)
Lecap Asset Management LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lecap Asset Management LTD 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 4 个既有持股、减仓 2 个仓位，并完全清仓 25 个持股。 其中幅度最大的异动：新建仓: Interactive Brokers Gro-cl A (IBKR); 新建仓: Toll Brothers INC (TOL); 新建仓: Sysco CORP (SYY); 新建仓: Mastercard INC - A (MA); 清仓: Motorola Solutions INC (MSI)
Lecap Asset Management LTD 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，Lecap Asset Management LTD 的主要板块分布如下：
• Information Technology: 30.6%
• Financials: 20.9%
• Health Care: 19.5%
• Consumer Discretionary: 12.8%
• Industrials: 7.2%
• Communication Services: 5.9%