CP

Corecam Pte. Ltd.

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$2.6亿

申报季度: 2026-06-30 · 持股只数: 82

Corecam Pte. Ltd.在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-06-30，总持股市值约为 US$2.6亿，季度换手率为 40.8%。

浏览其他1 亿至 10 亿美元机构浏览其他以“C”开头的机构

机构性格雪花图

集中度
17.9
持仓稳定性
40.77
动能／逆势
100
行业集中度
60.8
多样化
100
仓位均衡度
83.56

近期动向

  • 清仓 IJR

  • 减仓 GLD

    +2.7%　-US$499.5万

  • 新建仓 XLV

  • 新建仓 XLP

  • 加仓 XOP

    +1443.5%　US$782.0万

  • 减仓 PPLT

    +675.3%　-US$492.7万

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
1GLDSpdr Gold SharesETF-避险与商品13.77%-4.15%+2.70%
2EWZIshares Msci Brazil ETFETF-其他7.34%-1.19%+9.64%
3MSFTMicrosoft CORP股票-科技5.45%+0.74%+31.61%
4SILJAmplify Junior Silver MinersETF-避险与商品4.17%-1.14%+3.03%
5XMHQInvesco S&p Midcap Qual ETFETF-其他3.79%-1.09%-18.55%
6SLVIshares Silver TrustETF-避险与商品3.47%-1.50%+1.84%
7XLVSs Health Care Select SectorETF-其他3.40%+3.40%NEW
8XLPSs Consumer Staples Sel SectETF-其他3.31%+3.31%NEW
9XOPSs Spdr S&p Og Exp & ProdETF-其他3.21%+2.93%+1443.51%
10URNMSprott Uranium Miners ETFETF-其他3.17%-1.11%+1.69%
11PPLTAbrdn Physical Platinum ShrsETF-避险与商品2.98%-2.56%+675.33%
12PFEPfizer INC股票-医疗保健2.94%-0.66%+9.02%
13ILFIshares Latin America 40 ETFETF-其他2.74%—+5.96%
14IBITIshares Bitcoin Trust ETFETF-加密货币2.59%-0.80%+0.88%
15FCGFirst Trust Natural Gas ETFETF-其他2.35%-0.68%+5.87%
16XLESs Energy Select SectorETF-其他2.15%+2.15%NEW
17EWJIshares Msci Japan ETFETF-其他2.14%-0.08%—
18VGVenture Global Inc-cl A股票-能源2.12%+2.04%+4249.18%
19COPXGlobal X Copper Miners ETFETF-其他2.11%—+1.40%
20RDWRedwire CORP股票-其他2.04%+1.66%+322.45%
21FCXFreeport-mcmoran INC股票-原材料2.03%+0.06%+10.08%
22OXYOccidental Petroleum CORP股票-能源1.95%+1.95%NEW
23GDXJVaneck Junior Gold MinersETF-避险与商品1.84%-0.01%+39.32%
24MOOVaneck Agribusiness ETFETF-其他1.75%—+5.34%
25BIDUBaidu INC - Spon Adr股票-通信服务1.73%—+0.52%
26AMZNAmazon.com INC股票-周期性消费1.46%+0.05%+3.20%
27SHYIshares 1-3 Year Treasury BoETF-政府公债1.44%——
28CHIQGlobal X Msci China ConsumerETF-新兴市场1.14%-0.46%+2.15%
29EQNREquinor Asa-spon Adr股票-能源1.14%+1.14%NEW
30NICENice LTD - Spon Adr股票-科技1.13%-0.40%+2.81%
31OUSTOuster INC股票-其他0.81%+0.81%NEW
32ETHAIshares Ethereum Trust ETFETF-其他0.63%-0.34%—
33MRCYMercury Systems INC股票-工业0.46%+0.05%-24.10%
34RKLBRocket Lab CORP股票-工业0.40%—-24.29%
35GDXVaneck Gold Miners ETFETF-避险与商品0.35%—+49.39%
36BABAAlibaba Group Holding-sp Adr股票-周期性消费0.35%+0.10%+107.61%
37IONQIonq INC股票-科技0.32%+0.23%+121.53%
38ASHRXtrackers Harvest Csi 300 ChETF-其他0.32%—+0.88%
39ASEAGlobal X Ftse Southeast AsiaETF-其他0.31%——
40QBTSD-wave Quantum INC股票-科技0.30%+0.23%+184.70%
41GLDMSpdr Gold Minishares TrustETF-避险与商品0.30%—+20.75%
42RGTIRigetti Computing INC股票-科技0.27%+0.18%+155.69%
43PICKIshares Msci Global Metals &ETF-其他0.23%——
44QUBTQuantum Computing INC股票-其他0.22%+0.13%+98.78%
45TRUPTrupanion INC股票-其他0.17%+0.17%NEW
46KWEBKranesh Csi China InternetETF-新兴市场0.17%—+12.27%
47FRPTFreshpet INC股票-非周期性消费0.17%+0.17%NEW
48MPMp Materials CORP股票-原材料0.16%+0.16%NEW
49QCOMQualcomm INC股票-科技0.16%+0.16%NEW
50INDAIshares Msci India ETFETF-其他0.16%+0.16%NEW
1–50 of 82

本季持股变动

Corecam Pte. Ltd. 在 2026-06-30 最显著的持仓异动： 清仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Ss Health Care Select Sector (XLV); 新建仓: Ss Consumer Staples Sel Sect (XLP); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Occidental Petroleum CORP (OXY).

Corecam Pte. Ltd. 于截至 2026-06-30 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
1XLVSs Health Care Select Sector+3.4%NEW新建仓
2XLPSs Consumer Staples Sel Sect+3.3%NEW新建仓
3XOPSs Spdr S&p Og Exp & Prod+2.9%+1443.51%加仓
4XLESs Energy Select Sector+2.2%NEW新建仓
5VGVenture Global Inc-cl A+2%+4249.18%加仓
6OXYOccidental Petroleum CORP+2%NEW新建仓
7RDWRedwire CORP+1.7%+322.45%加仓
8EQNREquinor Asa-spon Adr+1.1%NEW新建仓
9OUSTOuster INC+0.8%NEW新建仓
10MSFTMicrosoft CORP+0.7%+31.61%加仓
11IONQIonq INC+0.2%+121.53%加仓
12QBTSD-wave Quantum INC+0.2%+184.70%加仓
13RGTIRigetti Computing INC+0.2%+155.69%加仓
14TRUPTrupanion INC+0.2%NEW新建仓
15FRPTFreshpet INC+0.2%NEW新建仓
16MPMp Materials CORP+0.2%NEW新建仓
17QCOMQualcomm INC+0.2%NEW新建仓
18INDAIshares Msci India ETF+0.2%NEW新建仓
19CHWYChewy INC - Class A+0.1%NEW新建仓
20QUBTQuantum Computing INC+0.1%+98.78%加仓
21USARUSA Rare Earth INC+0.1%NEW新建仓
22LBLandbridge Co Llc-a+0.1%NEW新建仓
23BABAAlibaba Group Holding-sp Adr+0.1%+107.61%加仓
24JNJJohnson & Johnson+0.1%NEW新建仓
25ITAIshares U.s. Aerospace & Def+0.1%NEW新建仓
26EPUIshares Msci Peru And Global+0.1%NEW新建仓
27SITMSitime CORP+0.1%NEW新建仓
28FCXFreeport-mcmoran INC+0.1%+10.08%加仓
29AMZNAmazon.com INC+0.1%+3.20%加仓
30MRCYMercury Systems INC+0.1%-24.10%减仓
31GDXJVaneck Junior Gold Miners0%+39.32%加仓
32EWJIshares Msci Japan ETF-0.1%—不变
33NOCNorthrop Grumman CORP-0.1%EXIT清仓
34LHXL3harris Technologies INC-0.1%EXIT清仓
35RKTRocket Cos Inc-class A-0.1%EXIT清仓
36IRDMIridium Communications INC-0.1%EXIT清仓
37ETHAIshares Ethereum Trust ETF-0.3%—不变
38NICENice LTD - Spon Adr-0.4%+2.81%加仓
39CHIQGlobal X Msci China Consumer-0.5%+2.15%加仓
40PFEPfizer INC-0.7%+9.02%加仓
41FCGFirst Trust Natural Gas ETF-0.7%+5.87%加仓
42IBITIshares Bitcoin Trust ETF-0.8%+0.88%加仓
43XMHQInvesco S&p Midcap Qual ETF-1.1%-18.55%减仓
44URNMSprott Uranium Miners ETF-1.1%+1.69%加仓
45SILJAmplify Junior Silver Miners-1.1%+3.03%加仓
46EWZIshares Msci Brazil ETF-1.2%+9.64%加仓
47SLVIshares Silver Trust-1.5%+1.84%加仓
48PPLTAbrdn Physical Platinum Shrs-2.6%+675.33%加仓
49GLDSpdr Gold Shares-4.2%+2.70%加仓
50IJRIshares Core S&p Small-cap E-4.8%EXIT清仓

FAQ

Corecam Pte. Ltd. 是什么机构？属于哪种投资人类型？
Corecam Pte. 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 82 个已申报仓位之中。
Corecam Pte. Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Corecam Pte. Ltd. 按市值排列的前几大持股为： 1. Spdr Gold Shares (GLD) — US$3635.5万 (13.8%) 2. Ishares Msci Brazil ETF (EWZ) — US$1938.5万 (7.3%) 3. Microsoft CORP (MSFT) — US$1439.9万 (5.5%) 4. Amplify Junior Silver Miners (SILJ) — US$1101.6万 (4.2%) 5. Invesco S&p Midcap Qual ETF (XMHQ) — US$1001.5万 (3.8%)
Corecam Pte. Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Corecam Pte. Ltd. 共进行了 48 项显著调整：新建仓 18 个仓位、加仓 23 个既有持股、减仓 2 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Ss Health Care Select Sector (XLV); 新建仓: Ss Consumer Staples Sel Sect (XLP); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Occidental Petroleum CORP (OXY)
Corecam Pte. 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，Corecam Pte. Ltd. 的主要板块分布如下： • Information Technology: 33.2% • Energy: 22.7% • Health Care: 13.3% • Materials: 10.2% • Consumer Discretionary: 8.0% • Communication Services: 7.1%

同行推荐

资产规模相近的机构

BF

Brown Financial Advisors

申报总市值

US$2.6亿

209 stks

2026-03-31

集中度5.6
持仓稳定性25.6
行业集中度38.6

资产规模与本机构相差仅 0.0%

查看详情
SA

Silphium Asset Management Ltd

申报总市值

US$2.6亿

52 stks

2026-03-31

集中度93.7
持仓稳定性37.6
行业集中度72.4

资产规模与本机构相差仅 0.0%

查看详情
SS

S Squared Technology, LLC

申报总市值

US$2.6亿

35 stks

2026-03-31

集中度21.1
持仓稳定性30.3
行业集中度100.0

资产规模与本机构相差仅 0.0%

查看详情

风格推荐

持仓风格相似的机构

CA

Corecam AG

申报总市值

US$1.2亿

59 stks

2026-03-31

集中度29.7
持仓稳定性63.4
行业集中度80.0

前五大持仓重叠 3/5 档，同样重仓 Spdr Gold Shares

查看详情
RT

Rockland Trust Co

申报总市值

US$25.5亿

504 stks

2026-06-30

集中度8.1
持仓稳定性17.3
行业集中度40.2

前五大持仓重叠 2/5 档，同样重仓 Microsoft CORP

查看详情
DS

Drw Securities, L.l.c.

申报总市值

US$47.2亿

244 stks

2022-09-30

集中度84.2
持仓稳定性0.0
行业集中度86.0

前五大持仓重叠 2/5 档，同样重仓 Spdr Gold Shares

查看详情