PA

Promethium Advisors,llc

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 112

PROMETHIUM ADVISORS,LLC在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 21.6%。

机构性格雪花图

集中度
10.27
持仓稳定性
21.62
动能／逆势
100
行业集中度
52.58
多样化
100
仓位均衡度
86.24

近期动向

  • 加仓 TPL

    +2.8%　US$439.5万

  • 加仓 IBIT

    +1473.9%　US$249.2万

  • 减仓 AAPL

    +1.4%　-US$77.0万

  • 减仓 WINA

    -48.2%　-US$108.7万

  • 加仓 LB

    -1.2%　US$131.0万

  • 减仓 GOOG

    -2.1%　-US$78.0万

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
1BILSSs Spdrb B 3-12m T-bill ETFETF-其他7.29%—+0.41%
2AAPLApple INC股票-科技7.11%-0.71%+1.43%
3TPLTexas Pacific Land CORP股票-能源5.53%+2.14%+2.81%
4GOOGLAlphabet Inc-cl A股票-通信服务3.48%-0.50%-0.95%
5GOOGAlphabet Inc-cl C股票-通信服务3.43%-0.56%-2.14%
6JNJJohnson & Johnson股票-医疗保健3.25%+0.43%+1.59%
7MOAltria Group INC股票-非周期性消费2.73%+0.27%+1.42%
8CMECme Group INC股票-金融2.67%+0.10%+0.28%
9LBLandbridge Co Llc-a股票-其他2.40%+0.60%-1.17%
10JPSTJpmorgan Ultra-short IncomeETF-其他2.29%+0.07%+7.65%
11IEFIshares 7-10 Year Treasury BETF-政府公债2.28%+0.27%+19.41%
12CBOECboe Global Markets INC股票-金融2.22%+0.16%+0.40%
13ABBVAbbvie INC股票-医疗保健1.98%——
14HSYHershey Co/the股票-非周期性消费1.72%+0.15%—
15NDAQNasdaq INC股票-金融1.58%-0.26%+2.09%
16CASYCasey's General Stores INC股票-周期性消费1.53%+0.32%—
17BNLBroadstone Net Lease INC股票-房地产1.51%—-0.17%
18CATCaterpillar INC股票-工业1.49%+0.18%-4.01%
19ICEIntercontinental Exchange In股票-金融1.49%—+5.64%
20IYWIshares Ustechnology ETFETF-科技型1.44%-0.25%-2.38%
21TJXTjx Companies INC股票-周期性消费1.42%+0.16%+12.95%
22IBITIshares Bitcoin Trust ETFETF-加密货币1.41%+1.29%+1473.94%
23BMYBristol-myers Squibb Co股票-医疗保健1.40%+0.12%+1.36%
24JSCPJpmorgan Short Duration CoreETF-其他1.30%—+5.26%
25MCDMcdonald's CORP股票-周期性消费1.23%—+8.15%
26PFEPfizer INC股票-医疗保健1.18%+0.09%—
27JPMJpmorgan Chase & Co股票-金融1.18%—+4.96%
28EPDEnterprise Products Partners股票-能源1.16%+0.13%—
29AMZNAmazon.com INC股票-周期性消费1.11%-0.18%-0.43%
30WBIWaterbridge Infrastruc-cl A股票-其他0.99%+0.30%+10.79%
31KYNKayne Anderson Energy Infra股票-其他0.94%+0.11%+2.41%
32KOCoca-cola Co/the股票-非周期性消费0.89%—+0.19%
33MSFTMicrosoft CORP股票-科技0.87%-0.29%+1.79%
34MSTRStrategy INC股票-科技0.84%+0.84%NEW
35CVXChevron CORP股票-能源0.83%+0.33%+27.45%
36HEHawaiian Electric Inds股票-公用事业0.83%+0.20%+13.26%
37DHRDanaher CORP股票-医疗保健0.79%-0.20%+1.18%
38TSCOTractor Supply Company股票-周期性消费0.78%—+0.16%
39PWRQuanta Services INC股票-工业0.77%+0.16%—
40PLTRPalantir Technologies Inc-a股票-科技0.76%-0.21%-0.49%
41PBTPermian Basin Royalty Trust股票-其他0.76%+0.13%-0.03%
42EMREmerson Electric Co股票-工业0.70%——
43WINAWinmark CORP股票-其他0.68%-0.61%-48.23%
44KMIKinder Morgan INC股票-能源0.67%—-1.66%
45LMTLockheed Martin CORP股票-工业0.63%+0.11%-0.25%
46AXPAmerican Express Co股票-金融0.62%-0.18%-0.75%
47WMBWilliams Cos INC股票-能源0.57%+0.12%+9.91%
48BABoeing Co/the股票-工业0.57%——
49CSCOCisco Systems INC股票-科技0.57%—+0.07%
50IBMIntl Business Machines CORP股票-科技0.56%-0.15%—
1–50 of 112

本季持股变动

Promethium Advisors,llc 在 2026-03-31 最显著的持仓异动： 清仓: Fidelity Wise Origin Bitcoin (FBTC); 新建仓: Strategy INC (MSTR); 清仓: Thomson Reuters CORP (TRI4EUR); 清仓: Ss Energy Select Sector (XLE); 新建仓: Miami International Holdings (MIAX).

Promethium 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
1TPLTexas Pacific Land CORP+2.1%+2.81%加仓
2IBITIshares Bitcoin Trust ETF+1.3%+1473.94%加仓
3LBLandbridge Co Llc-a+0.6%-1.17%减仓
4JNJJohnson & Johnson+0.4%+1.59%加仓
5UPSUnited Parcel Service-cl B+0.4%+405.68%加仓
6CVXChevron CORP+0.3%+27.45%加仓
7CASYCasey's General Stores INC+0.3%—不变
8WBIWaterbridge Infrastruc-cl A+0.3%+10.79%加仓
9MOAltria Group INC+0.3%+1.42%加仓
10IEFIshares 7-10 Year Treasury B+0.3%+19.41%加仓
11HEHawaiian Electric Inds+0.2%+13.26%加仓
12CATCaterpillar INC+0.2%-4.01%减仓
13MRKMerck & Co. INC.+0.2%+29.73%加仓
14CBOECboe Global Markets INC+0.2%+0.40%加仓
15TJXTjx Companies INC+0.2%+12.95%加仓
16PWRQuanta Services INC+0.2%—不变
17GEVGE Vernova INC+0.2%+28.57%加仓
18HSYHershey Co/the+0.2%—不变
19EPDEnterprise Products Partners+0.1%—不变
20PBTPermian Basin Royalty Trust+0.1%-0.03%减仓
21XPOXpo INC+0.1%-1.24%减仓
22BMYBristol-myers Squibb Co+0.1%+1.36%加仓
23WMBWilliams Cos INC+0.1%+9.91%加仓
24KYNKayne Anderson Energy Infra+0.1%+2.41%加仓
25LMTLockheed Martin CORP+0.1%-0.25%减仓
26CMECme Group INC+0.1%+0.28%加仓
27PFEPfizer INC+0.1%—不变
28JPSTJpmorgan Ultra-short Income+0.1%+7.65%加仓
29IBMIntl Business Machines CORP-0.2%—不变
30QCOMQualcomm INC-0.2%+0.16%加仓
31AXPAmerican Express Co-0.2%-0.75%减仓
32AMZNAmazon.com INC-0.2%-0.43%减仓
33DHRDanaher CORP-0.2%+1.18%加仓
34PLTRPalantir Technologies Inc-a-0.2%-0.49%减仓
35IYWIshares Ustechnology ETF-0.3%-2.38%减仓
36NDAQNasdaq INC-0.3%+2.09%加仓
37MSFTMicrosoft CORP-0.3%+1.79%加仓
38WHRWhirlpool CORP-0.5%-42.31%减仓
39GOOGLAlphabet Inc-cl A-0.5%-0.95%减仓
40GOOGAlphabet Inc-cl C-0.6%-2.14%减仓
41WINAWinmark CORP-0.6%-48.23%减仓
42AAPLApple INC-0.7%+1.43%加仓
43FBTCFidelity Wise Origin Bitcoin—EXIT清仓
44MSTRStrategy INC—NEW新建仓
45TRI4EURThomson Reuters CORP—EXIT清仓
46XLESs Energy Select Sector—EXIT清仓
47MIAXMiami International Holdings—NEW新建仓
48XOMExxon Mobil CORP—NEW新建仓
49SPOTSpotify Technology S.A.—EXIT清仓
50NVONovo-nordisk A/s-spons Adr—NEW新建仓

FAQ

Promethium Advisors,llc 是什么机构？属于哪种投资人类型？
Promethium 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$1.9亿，分布在 112 个已申报仓位之中。
Promethium Advisors,llc 目前前几大持股有哪些？
根据最新 13F 申报，Promethium Advisors,llc 按市值排列的前几大持股为： 1. Ss Spdrb B 3-12m T-bill ETF (BILS) — US$1407.1万 (7.3%) 2. Apple INC (AAPL) — US$1372.7万 (7.1%) 3. Texas Pacific Land CORP (TPL) — US$1068.5万 (5.5%) 4. Alphabet Inc-cl A (GOOGL) — US$671.3万 (3.5%) 5. Alphabet Inc-cl C (GOOG) — US$662.3万 (3.4%)
Promethium 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，Promethium Advisors,llc 共进行了 44 项显著调整：新建仓 4 个仓位、加仓 23 个既有持股、减仓 13 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Fidelity Wise Origin Bitcoin (FBTC); 新建仓: Strategy INC (MSTR); 清仓: Thomson Reuters CORP (TRI4EUR); 清仓: Ss Energy Select Sector (XLE); 新建仓: Miami International Holdings (MIAX)
Promethium 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，Promethium Advisors,llc 的主要板块分布如下： • Information Technology: 24.6% • Health Care: 22.6% • Financials: 15.7% • Communication Services: 15.5% • Industrials: 9.7% • Consumer Discretionary: 5.7%