HM

Henson-Edgewater Management, 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$1.6亿

申报季度: 2026-03-31 · 持股只数: 66

Henson-Edgewater Management, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 13.8%。

机构性格雪花图

集中度
18.65
持仓稳定性
13.76
动能／逆势
100
行业集中度
78.34
多样化
100
仓位均衡度
85.48

近期动向

  • 减仓 MSFT

    -3.6%　-US$251.4万

  • 加仓 WMT

    -1.0%　US$69.7万

  • 减仓 PLTR

    +3.2%　-US$198.6万

  • 加仓 COST

    +15.2%　US$86.4万

  • 加仓 LRCX

    -1.8%　US$47.4万

  • 加仓 ET

    0.0%　US$44.3万

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
1AAPLApple INC股票-科技13.56%-0.13%-1.44%
2PLTRPalantir Technologies Inc-a股票-科技7.13%-0.67%+3.24%
3BACBank Of America CORP股票-金融5.84%-0.38%-1.62%
4GOOGAlphabet Inc-cl C股票-通信服务5.30%-0.36%-4.85%
5AMZNAmazon.com INC股票-周期性消费5.27%-0.30%-2.60%
6WMTWalmart INC股票-非周期性消费4.70%+0.75%-1.01%
7MSFTMicrosoft CORP股票-科技4.49%-1.17%-3.65%
8METAMeta Platforms Inc-class A股票-通信服务4.49%-0.17%+3.12%
9PPAInvesco Aerospace & DefenseETF-其他3.12%+0.31%-2.57%
10NVDANvidia CORP股票-科技3.10%+0.02%—
11AMDAdvanced Micro Devices股票-科技2.97%+0.25%+6.96%
12BABoeing Co/the股票-工业2.26%-0.07%-2.03%
13COSTCostco Wholesale CORP股票-非周期性消费2.21%+0.67%+15.21%
14ETEnergy Transfer LP股票-能源1.94%+0.40%—
15JPMJpmorgan Chase & Co股票-金融1.90%-0.15%-5.46%
16LLYEli Lilly & Co股票-医疗保健1.74%-0.10%+2.55%
17XOVRErshares Private-public CrosETF-其他1.71%+0.24%+29.27%
18VTIVanguard Total Stock Mkt ETFETF-其他1.69%-0.03%-4.87%
19LRCXLam Research CORP股票-科技1.64%+0.40%-1.79%
20MUMicron Technology INC股票-科技1.61%+0.23%-8.20%
21TSLATesla INC股票-周期性消费1.50%-0.20%-1.02%
22XLFSs Financial Select SectorETF-其他1.44%-0.04%-0.05%
23VOOVanguard S&p 500 ETFETF-大型股与成长1.32%+0.02%-1.00%
24XLKSs Technology Select SectorETF-科技型1.21%-0.01%-0.14%
25BXBlackstone INC股票-金融1.20%-0.30%—
26VZVerizon Communications INC股票-通信服务1.18%+0.30%+0.14%
27ALLAllstate CORP股票-金融1.14%+0.04%-3.35%
28TJXTjx Companies INC股票-周期性消费1.14%+0.20%+7.86%
29PGRProgressive CORP股票-金融1.05%-0.07%—
30OEFIshares S&p 100 ETFETF-其他0.76%+0.01%+1.90%
31XLYSs Consumer Disc Select SectETF-其他0.71%-0.02%—
32CRWDCrowdstrike Holdings INC - A股票-科技0.71%-0.08%—
33ITBIshares U.s. Home ConstructiETF-其他0.67%-0.10%-14.75%
34XOMExxon Mobil CORP股票-能源0.62%+0.21%-0.52%
35CATCaterpillar INC股票-工业0.56%+0.15%+4.33%
36GEGeneral Electric股票-工业0.56%—+7.12%
37EPDEnterprise Products Partners股票-能源0.51%+0.11%—
38QQQInvesco Qqq Trust Series 1ETF-科技型0.46%——
39OGIGAlps Oshares Global InternetETF-其他0.45%-0.08%—
40BOTZGlobal X Robotics & ArtificiETF-其他0.44%-0.03%-6.78%
41MPCMarathon Petroleum CORP股票-能源0.43%+0.16%—
42HDHome Depot INC股票-周期性消费0.40%—+0.05%
43UBERUber Technologies INC股票-工业0.39%-0.04%-3.39%
44GEVGE Vernova INC股票-工业0.34%+0.08%-7.56%
45ISRGIntuitive Surgical INC股票-医疗保健0.33%-0.05%-1.32%
46MCDMcdonald's CORP股票-周期性消费0.32%-0.07%-23.39%
47HOODRobinhood Markets INC - A股票-金融0.31%-0.15%+1.11%
48IVVIshares Core S&p 500 ETFETF-大型股与成长0.25%—-4.36%
49NMLNeuberger Energy Infrastruct股票-其他0.23%+0.06%—
50PGProcter & Gamble Co/the股票-非周期性消费0.20%——
1–50 of 66

本季持股变动

Henson-Edgewater Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Petroleo Brasileiro-spon Adr (PBR); 新建仓: Chevron CORP (CVX); 新建仓: Newmont CORP (NEM); 减仓: Microsoft CORP (MSFT) — 股数 -3.65%; 减仓: Walmart INC (WMT) — 股数 -1.01%.

Henson-Edgewater Management, 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
1WMTWalmart INC+0.8%-1.01%减仓
2COSTCostco Wholesale CORP+0.7%+15.21%加仓
3LRCXLam Research CORP+0.4%-1.79%减仓
4ETEnergy Transfer LP+0.4%—不变
5PPAInvesco Aerospace & Defense+0.3%-2.57%减仓
6VZVerizon Communications INC+0.3%+0.14%加仓
7AMDAdvanced Micro Devices+0.3%+6.96%加仓
8XOVRErshares Private-public Cros+0.2%+29.27%加仓
9MUMicron Technology INC+0.2%-8.20%减仓
10XOMExxon Mobil CORP+0.2%-0.52%减仓
11TJXTjx Companies INC+0.2%+7.86%加仓
12MPCMarathon Petroleum CORP+0.2%—不变
13CATCaterpillar INC+0.2%+4.33%加仓
14EPDEnterprise Products Partners+0.1%—不变
15GEVGE Vernova INC+0.1%-7.56%减仓
16NMLNeuberger Energy Infrastruct+0.1%—不变
17ALLAllstate CORP0%-3.35%减仓
18NVDANvidia CORP0%—不变
19VOOVanguard S&p 500 ETF0%-1.00%减仓
20OEFIshares S&p 100 ETF0%+1.90%加仓
21XLKSs Technology Select Sector0%-0.14%减仓
22XLYSs Consumer Disc Select Sect0%—不变
23VVisa Inc-class A Shares0%—不变
24VTIVanguard Total Stock Mkt ETF0%-4.87%减仓
25BOTZGlobal X Robotics & Artifici0%-6.78%减仓
26AVGOBroadcom INC0%-13.07%减仓
27XLFSs Financial Select Sector0%-0.05%减仓
28UBERUber Technologies INC0%-3.39%减仓
29ISRGIntuitive Surgical INC-0.1%-1.32%减仓
30BABoeing Co/the-0.1%-2.03%减仓
31PGRProgressive CORP-0.1%—不变
32MCDMcdonald's CORP-0.1%-23.39%减仓
33CRWDCrowdstrike Holdings INC - A-0.1%—不变
34OGIGAlps Oshares Global Internet-0.1%—不变
35LLYEli Lilly & Co-0.1%+2.55%加仓
36ITBIshares U.s. Home Constructi-0.1%-14.75%减仓
37AAPLApple INC-0.1%-1.44%减仓
38JPMJpmorgan Chase & Co-0.2%-5.46%减仓
39HOODRobinhood Markets INC - A-0.2%+1.11%加仓
40METAMeta Platforms Inc-class A-0.2%+3.12%加仓
41TSLATesla INC-0.2%-1.02%减仓
42AMZNAmazon.com INC-0.3%-2.60%减仓
43BXBlackstone INC-0.3%—不变
44GOOGAlphabet Inc-cl C-0.4%-4.85%减仓
45BACBank Of America CORP-0.4%-1.62%减仓
46PLTRPalantir Technologies Inc-a-0.7%+3.24%加仓
47MSFTMicrosoft CORP-1.2%-3.65%减仓
48PBRPetroleo Brasileiro-spon Adr—EXIT清仓
49CVXChevron CORP—NEW新建仓
50NEMNewmont CORP—NEW新建仓

FAQ

Henson-Edgewater Management, LLC 是什么机构？属于哪种投资人类型？
Henson-Edgewater Management, 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$1.6亿，分布在 66 个已申报仓位之中。
Henson-Edgewater Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Henson-Edgewater Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$2132.1万 (13.6%) 2. Palantir Technologies Inc-a (PLTR) — US$1121.6万 (7.1%) 3. Bank Of America CORP (BAC) — US$917.8万 (5.8%) 4. Alphabet Inc-cl C (GOOG) — US$832.8万 (5.3%) 5. Amazon.com INC (AMZN) — US$828.1万 (5.3%)
Henson-Edgewater Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Henson-Edgewater Management, LLC 共进行了 39 项显著调整：新建仓 2 个仓位、加仓 11 个既有持股、减仓 25 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Petroleo Brasileiro-spon Adr (PBR); 新建仓: Chevron CORP (CVX); 新建仓: Newmont CORP (NEM); 减仓: Microsoft CORP (MSFT) — 股数 -3.65%; 减仓: Walmart INC (WMT) — 股数 -1.01%
Henson-Edgewater Management, 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，Henson-Edgewater Management, LLC 的主要板块分布如下： • Information Technology: 45.3% • Communication Services: 14.0% • Financials: 12.3% • Consumer Discretionary: 9.6% • Consumer Staples: 9.1% • Industrials: 5.2%