GC

Grange Capital, LLC

分散型投资策略行业集中型逆势操作型

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 46

Grange Capital, LLC在最新一期 13F 报告中披露了 46 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 35.2%。

机构性格雪花图

集中度
18.07
持仓稳定性
35.2
动能／逆势
0
行业集中度
100
多样化
92
仓位均衡度
89.5

近期动向

  • 减仓 SPGP

    -16.9%　-US$292.2万

  • 减仓 BX

    -0.5%　-US$192.9万

  • 减仓 STWD

    -24.7%　-US$129.4万

  • 减仓 NVDA

    -32.7%　-US$120.3万

  • 加仓 VEU

    +5.7%　US$58.8万

  • 加仓 KKR

    +93.7%　US$77.3万

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
1SPGPInvesco S&p 500 Garp ETFETF-大型股与成长10.67%-2.41%-16.88%
2VEUVanguard Ftse All-world Ex-uETF-其他7.95%+0.85%+5.74%
3VGKVanguard Ftse Europe ETFETF-其他7.58%—+1.47%
4BXBlackstone INC股票-金融5.54%-1.65%-0.47%
5EEMIshares Msci Emerging MarketETF-新兴市场5.14%+5.14%NEW
6RSPInvesco S&p 500 Equal WeightETF-大型股与成长5.12%+0.21%+0.28%
7IGVIshares Expanded Tech-softwaETF-科技型4.55%+4.55%NEW
8DVYEIshares Emerging Markets DivETF-新兴市场3.87%+0.79%+9.51%
9STWDStarwood Property Trust INC股票-房地产3.32%-1.12%-24.66%
10CHICalamos Convert Opport & INC股票-其他3.15%+0.04%-4.88%
11MSFTMicrosoft CORP股票-科技2.91%-0.66%+2.44%
12GOOGLAlphabet Inc-cl A股票-通信服务2.88%-0.42%-8.62%
13PANWPalo Alto Networks INC股票-科技2.74%+0.52%+36.40%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.67%-0.14%-3.96%
15KKRKkr & Co INC股票-金融2.67%+0.84%+93.71%
16SERVServe Robotics INC股票-其他2.42%+2.42%NEW
17NVDANvidia CORP股票-科技2.03%-1.08%-32.73%
18AAPLApple INC股票-科技1.88%-0.06%+0.08%
19AIQGlobal X Art Intel & TechETF-科技型1.57%-0.07%+0.01%
20PLTRPalantir Technologies Inc-a股票-科技1.56%-0.30%-1.46%
21VOVanguard Mid-cap ETFETF-其他1.51%-0.04%-5.20%
22QQQInvesco Qqq Trust Series 1ETF-科技型1.49%-0.20%-9.58%
23VOOVanguard S&p 500 ETFETF-大型股与成长1.39%-0.06%-3.68%
24WCBRWisdomtree Cybersecurity FndETF-其他1.35%-0.21%-7.02%
25VUGVanguard Growth ETFETF-其他1.33%-0.29%-11.61%
26BLDRBuilders Firstsource INC股票-工业1.32%-0.58%-16.44%
27OBDCBlue Owl Capital CORP股票-金融1.09%-0.06%+1.89%
28ITOTIshares Core S&p Total U.s.ETF-其他1.02%-0.10%-7.86%
29VBRVanguard Small-cap Value ETFETF-其他0.98%-0.07%-11.99%
30AMZNAmazon.com INC股票-周期性消费0.94%-0.06%+0.31%
31VBVanguard Small-cap ETFETF-其他0.93%-0.40%-33.59%
32NKENike INC -cl B股票-周期性消费0.93%-0.18%-2.74%
33IDVIshares International SelectETF-其他0.91%+0.91%NEW
34TSLATesla INC股票-周期性消费0.73%-0.07%+7.00%
35IVVIshares Core S&p 500 ETFETF-大型股与成长0.50%—+3.91%
36VTIVanguard Total Stock Mkt ETFETF-其他0.46%-0.01%-1.98%
37IWFIshares Russell 1000 GrowthETF-其他0.45%-0.03%+1.05%
38SHELShell Plc-adr股票-能源0.41%+0.10%+0.29%
39HDHome Depot INC股票-周期性消费0.35%—+1.62%
40GOOGAlphabet Inc-cl C股票-通信服务0.35%-0.02%-2.34%
41COSTCostco Wholesale CORP股票-非周期性消费0.31%-0.04%-24.64%
42VVisa Inc-class A Shares股票-金融0.29%-0.01%+7.11%
43CVXChevron CORP股票-能源0.23%+0.23%NEW
44AMDAdvanced Micro Devices股票-科技0.23%——
45XOMExxon Mobil CORP股票-能源0.20%+0.20%NEW
46SLSSellas Life Sciences Group I股票-其他0.07%+0.01%+10.31%

本季持股变动

Grange Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci Emerging Market (EEM); 新建仓: Ishares Expanded Tech-softwa (IGV); 清仓: Allstate CORP (ALL); 新建仓: Serve Robotics INC (SERV); 清仓: Vertex Pharmaceuticals INC (VRTX).

Grange Capital, 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
1VEUVanguard Ftse All-world Ex-u+0.9%+5.74%加仓
2KKRKkr & Co INC+0.8%+93.71%加仓
3DVYEIshares Emerging Markets Div+0.8%+9.51%加仓
4PANWPalo Alto Networks INC+0.5%+36.40%加仓
5RSPInvesco S&p 500 Equal Weight+0.2%+0.28%加仓
6SHELShell Plc-adr+0.1%+0.29%加仓
7CHICalamos Convert Opport & INC0%-4.88%减仓
8SLSSellas Life Sciences Group I0%+10.31%加仓
9AMDAdvanced Micro Devices——不变
10VTIVanguard Total Stock Mkt ETF0%-1.98%减仓
11VVisa Inc-class A Shares0%+7.11%加仓
12GOOGAlphabet Inc-cl C0%-2.34%减仓
13IWFIshares Russell 1000 Growth0%+1.05%加仓
14VOVanguard Mid-cap ETF0%-5.20%减仓
15COSTCostco Wholesale CORP0%-24.64%减仓
16AAPLApple INC-0.1%+0.08%加仓
17VOOVanguard S&p 500 ETF-0.1%-3.68%减仓
18OBDCBlue Owl Capital CORP-0.1%+1.89%加仓
19AMZNAmazon.com INC-0.1%+0.31%加仓
20AIQGlobal X Art Intel & Tech-0.1%+0.01%加仓
21VBRVanguard Small-cap Value ETF-0.1%-11.99%减仓
22TSLATesla INC-0.1%+7.00%加仓
23ITOTIshares Core S&p Total U.s.-0.1%-7.86%减仓
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-3.96%减仓
25NKENike INC -cl B-0.2%-2.74%减仓
26QQQInvesco Qqq Trust Series 1-0.2%-9.58%减仓
27WCBRWisdomtree Cybersecurity Fnd-0.2%-7.02%减仓
28VUGVanguard Growth ETF-0.3%-11.61%减仓
29PLTRPalantir Technologies Inc-a-0.3%-1.46%减仓
30VBVanguard Small-cap ETF-0.4%-33.59%减仓
31GOOGLAlphabet Inc-cl A-0.4%-8.62%减仓
32BLDRBuilders Firstsource INC-0.6%-16.44%减仓
33MSFTMicrosoft CORP-0.7%+2.44%加仓
34NVDANvidia CORP-1.1%-32.73%减仓
35STWDStarwood Property Trust INC-1.1%-24.66%减仓
36BXBlackstone INC-1.7%-0.47%减仓
37SPGPInvesco S&p 500 Garp ETF-2.4%-16.88%减仓
38EEMIshares Msci Emerging Market—NEW新建仓
39IGVIshares Expanded Tech-softwa—NEW新建仓
40ALLAllstate CORP—EXIT清仓
41SERVServe Robotics INC—NEW新建仓
42VRTXVertex Pharmaceuticals INC—EXIT清仓
43AKREAkre Focus ETF—EXIT清仓
44IDVIshares International Select—NEW新建仓
45VRTVertiv Holdings Co-a—EXIT清仓
46ALMSAlumis INC—EXIT清仓
47RKLBRocket Lab CORP—EXIT清仓
48UNHUnitedhealth Group INC—EXIT清仓
49CVXChevron CORP—NEW新建仓
50XOMExxon Mobil CORP—NEW新建仓

FAQ

Grange Capital, LLC 是什么机构？属于哪种投资人类型？
Grange Capital, 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$1.0亿，分布在 46 个已申报仓位之中。
Grange Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Grange Capital, LLC 按市值排列的前几大持股为： 1. Invesco S&p 500 Garp ETF (SPGP) — US$1070.9万 (10.7%) 2. Vanguard Ftse All-world Ex-u (VEU) — US$798.3万 (8.0%) 3. Vanguard Ftse Europe ETF (VGK) — US$760.5万 (7.6%) 4. Blackstone INC (BX) — US$556.2万 (5.5%) 5. Ishares Msci Emerging Market (EEM) — US$516.1万 (5.1%)
Grange Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Grange Capital, LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 15 个既有持股、减仓 21 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Ishares Msci Emerging Market (EEM); 新建仓: Ishares Expanded Tech-softwa (IGV); 清仓: Allstate CORP (ALL); 新建仓: Serve Robotics INC (SERV); 清仓: Vertex Pharmaceuticals INC (VRTX)
Grange Capital, 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，Grange Capital, LLC 的主要板块分布如下： • Information Technology: 53.5% • Communication Services: 15.2% • Financials: 13.9% • Consumer Discretionary: 13.9% • Energy: 2.0% • Consumer Staples: 1.5%