SC

SMA Capital LLC

分散型投资策略高频交易型行业集中型

申报总市值

US$2.3亿

申报季度: 2026-03-31 · 持股只数: 96

SMA Capital LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 98.9%。

机构性格雪花图

集中度
12.47
持仓稳定性
98.91
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
85.92

近期动向

  • 加仓 IEX

    +429.1%　US$660.0万

  • 减仓 MLM

    -60.6%　-US$507.7万

  • 加仓 PH

    +63.4%　US$498.3万

  • 加仓 KEX

    +180.5%　US$341.2万

  • 加仓 FERG

    +42.6%　US$275.3万

  • 减仓 CTRI

    -47.0%　-US$151.3万

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

仅显示前 95 大持股（共 96 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PHParker Hannifin CORP股票-工业5.39%+1.80%+63.44%
2JNJJohnson & Johnson股票-医疗保健5.08%—-5.42%
3AMEAmetek INC股票-工业4.62%—-2.17%
4BABoeing Co/the股票-工业4.44%+0.70%+43.66%
5ETNEaton Corporation plc股票-工业4.35%+4.35%NEW
6CSXCsx CORP股票-工业4.16%+0.69%+17.36%
7CATCaterpillar INC股票-工业4.09%+4.09%NEW
8AITApplied Industrial Tech INC股票-工业3.89%—-2.86%
9FERGFerguson Enterprises INC股票-工业3.59%+0.93%+42.65%
10IEXIdex CORP股票-工业3.46%+2.78%+429.11%
11LINLinde plc股票-原材料3.23%+0.55%+15.42%
12DOVDover CORP股票-工业3.23%+0.24%+12.10%
13APDAir Products & Chemicals INC股票-原材料3.20%+3.20%NEW
14LMTLockheed Martin CORP股票-工业3.08%+3.08%NEW
15WWDWoodward INC股票-工业2.89%+2.89%NEW
16TKRTimken Co股票-工业2.87%—-8.13%
17CRSCarpenter Technology股票-工业2.71%+2.71%NEW
18WABWabtec CORP股票-工业2.45%—-18.93%
19WMWaste Management INC股票-工业2.18%+2.18%NEW
20KEXKirby CORP股票-工业2.09%+1.40%+180.46%
21JBTMJbt Marel CORP股票-工业2.04%+2.04%NEW
22NDSNNordson CORP股票-工业1.98%—-0.01%
23EMREmerson Electric Co股票-工业1.98%+1.98%NEW
24HDHome Depot INC股票-周期性消费1.85%+1.85%NEW
25GXOGxo Logistics INC股票-工业1.71%+0.32%+38.63%
26NOVTNovanta INC股票-其他1.56%—-21.63%
27CPCanadian Pacific Kansas City股票-工业1.53%+1.53%NEW
28NUENucor CORP股票-原材料1.40%—-23.45%
29WTSWatts Water Technologies-a股票-工业1.37%—-8.98%
30SKYChampion Homes INC股票-周期性消费1.35%+0.66%+147.94%
31TEXTerex CORP股票-工业1.33%+1.33%NEW
32MLMMartin Marietta Materials股票-原材料1.30%-2.57%-60.57%
33VIXYProshares Vix Short-term FutETF-其他1.25%—+5.31%
34APHAmphenol Corp-cl A股票-科技1.20%+1.20%NEW
35CWSTCasella Waste Systems Inc-a股票-工业1.20%+1.20%NEW
36SOLSSolstice Adv Materials INC股票-原材料1.18%+1.18%NEW
37UTIUniversal Technical Institut股票-其他1.17%+1.17%NEW
38ROGRogers CORP股票-其他1.17%+1.17%NEW
39FPSForgent Power Solutions INC股票-其他1.07%+1.07%NEW
40CTRICenturi Holdings INC股票-其他1.04%-0.83%-46.98%
41BBIOBridgebio Pharma INC股票-医疗保健0.01%——
42HQYHealthequity INC股票-医疗保健0.01%——
43BTSGBrightspring Health Services股票-其他0.01%——
44RPRXRoyalty Pharma plc股票-医疗保健0.01%——
45NTRANatera INC股票-医疗保健0.01%——
46JAZZJazz Pharmaceuticals plc股票-医疗保健0.01%——
47BIIBBiogen INC股票-医疗保健0.01%——
48BMYBristol-myers Squibb Co股票-医疗保健0.01%——
49WATWaters CORP股票-医疗保健0.01%——
50VEEVVeeva Systems Inc-class A股票-医疗保健0.01%——
1–50 of 95

本季持股变动

SMA Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Spdr Gold Shares (GLD); 新建仓: Eaton Corporation plc (ETN); 新建仓: Caterpillar INC (CAT); 新建仓: Air Products & Chemicals INC (APD); 新建仓: Lockheed Martin CORP (LMT).

SMA 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
1IEXIdex CORP+2.8%+429.11%加仓
2PHParker Hannifin CORP+1.8%+63.44%加仓
3KEXKirby CORP+1.4%+180.46%加仓
4FERGFerguson Enterprises INC+0.9%+42.65%加仓
5BABoeing Co/the+0.7%+43.66%加仓
6CSXCsx CORP+0.7%+17.36%加仓
7SKYChampion Homes INC+0.7%+147.94%加仓
8LINLinde plc+0.6%+15.42%加仓
9GXOGxo Logistics INC+0.3%+38.63%加仓
10DOVDover CORP+0.2%+12.10%加仓
11CTRICenturi Holdings INC-0.8%-46.98%减仓
12MLMMartin Marietta Materials-2.6%-60.57%减仓
13GLDSpdr Gold Shares—EXIT清仓
14ETNEaton Corporation plc—NEW新建仓
15CATCaterpillar INC—NEW新建仓
16APDAir Products & Chemicals INC—NEW新建仓
17LMTLockheed Martin CORP—NEW新建仓
18WWDWoodward INC—NEW新建仓
19WCNWaste Connections INC—EXIT清仓
20CRSCarpenter Technology—NEW新建仓
21LECOLincoln Electric Holdings—EXIT清仓
22CARRCarrier Global CORP—EXIT清仓
23NSCNorfolk Southern CORP—EXIT清仓
24AVYAvery Dennison CORP—EXIT清仓
25LHXL3harris Technologies INC—EXIT清仓
26LOWLowe's Cos INC—EXIT清仓
27WMWaste Management INC—NEW新建仓
28CRHCRH plc—EXIT清仓
29JBTMJbt Marel CORP—NEW新建仓
30EMREmerson Electric Co—NEW新建仓
31RALRalliant CORP—EXIT清仓
32PKGPackaging CORP Of America—EXIT清仓
33HDHome Depot INC—NEW新建仓
34DALDelta Air Lines INC—EXIT清仓
35CPCanadian Pacific Kansas City—NEW新建仓
36RSReliance INC—EXIT清仓
37TEXTerex CORP—NEW新建仓
38APHAmphenol Corp-cl A—NEW新建仓
39CWSTCasella Waste Systems Inc-a—NEW新建仓
40SOLSSolstice Adv Materials INC—NEW新建仓
41UTIUniversal Technical Institut—NEW新建仓
42ROGRogers CORP—NEW新建仓
43FCXFreeport-mcmoran INC—EXIT清仓
44FPSForgent Power Solutions INC—NEW新建仓
45GMGeneral Motors Co—EXIT清仓
46CGNXCognex CORP—EXIT清仓
47UNPUnion Pacific CORP—EXIT清仓
48LFUSLittelfuse INC—EXIT清仓
49KNXKnight-swift Transportation—EXIT清仓
50RPMRpm International INC—EXIT清仓

FAQ

SMA Capital LLC 是什么机构？属于哪种投资人类型？
SMA 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$2.3亿，分布在 96 个已申报仓位之中。
SMA Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，SMA Capital LLC 按市值排列的前几大持股为： 1. Parker Hannifin CORP (PH) — US$1248.0万 (5.4%) 2. Johnson & Johnson (JNJ) — US$1176.6万 (5.1%) 3. Ametek INC (AME) — US$1069.5万 (4.6%) 4. Boeing Co/the (BA) — US$1029.3万 (4.4%) 5. Eaton Corporation plc (ETN) — US$1008.6万 (4.3%)
SMA 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，SMA Capital LLC 共进行了 50 项显著调整：新建仓 18 个仓位、加仓 10 个既有持股、减仓 2 个仓位，并完全清仓 20 个持股。 其中幅度最大的异动：清仓: Spdr Gold Shares (GLD); 新建仓: Eaton Corporation plc (ETN); 新建仓: Caterpillar INC (CAT); 新建仓: Air Products & Chemicals INC (APD); 新建仓: Lockheed Martin CORP (LMT)
SMA 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，SMA Capital LLC 的主要板块分布如下： • Industrials: 78.4% • Materials: 11.1% • Health Care: 5.7% • Consumer Discretionary: 3.5% • Information Technology: 1.3%