FF

Flagstone Financial Management

趋势追踪型行业集中型长期持有型

申报总市值

US$4.0亿

申报季度: 2026-03-31 · 持股只数: 71

Flagstone Financial Management在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 5.4%。

浏览其他1 亿至 10 亿美元机构浏览其他以“F”开头的机构

机构性格雪花图

集中度
44.24
持仓稳定性
5.39
动能／逆势
100
行业集中度
87.92
多样化
100
仓位均衡度
73.64

近期动向

  • 减仓 DFUS

    +3.0%　-US$167.8万

  • 加仓 MUNI

    +43.5%　US$260.3万

  • 加仓 AVUV

    +1.1%　US$185.1万

  • 加仓 BNDX

    +8.6%　US$169.1万

  • 加仓 SPSB

    +7.1%　US$170.2万

  • 加仓 JPM

    +89.0%　US$82.8万

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
1DFUSDimensional US Eq Mkt ETFETF-其他26.95%-1.32%+3.01%
2IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债10.70%+0.19%+6.51%
3SPDWSte Str Spdr Pt Dw EU ETFETF-其他7.38%-0.11%-0.92%
4SPSBSs Spdr P St C CORP ETFETF-其他6.81%+0.21%+7.07%
5SPTISs Spdr P Int Term Tsy ETFETF-其他6.16%+0.08%+5.39%
6BNDXVanguard Total Intl Bond ETFETF-其他5.68%+0.25%+8.59%
7AVUVAvantis US Small Cap ValueETF-中小型股5.31%+0.30%+1.06%
8DFEMDimensional Emrg Mrkt CoreETF-其他4.18%—-1.02%
9AVUSAvantis U.s. Equity ETFETF-其他3.72%-0.11%+0.78%
10AVDVAvantis Intl S/c Value ETFETF-其他3.63%-0.09%-5.02%
11VNQVanguard Real Estate ETFETF-其他2.58%+0.03%+4.65%
12MUNIPimco Intermediate MunicipalETF-其他2.15%+0.59%+43.52%
13AVEMAvantis Emerging Markets EqETF-新兴市场1.84%-0.03%-2.82%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他1.44%-0.13%-0.58%
15AVDEAvantis International EquityETF-其他1.08%—-2.73%
16MUBIshares National Muni Bond EETF-其他0.79%—+0.11%
17AAPLApple INC股票-科技0.73%-0.08%+0.65%
18DFSUDimensional US Sus Core1 ETFETF-其他0.55%-0.03%+3.96%
19SUSBIshares Esg Aware 1-5 Year UETF-其他0.54%-0.02%-0.73%
20SPTMSs Spdr P S&p 1500 Comp ETFETF-其他0.49%-0.04%—
21JPMJpmorgan Chase & Co股票-金融0.49%+0.20%+88.99%
22MSFTMicrosoft CORP股票-科技0.47%-0.17%-1.53%
23DFSVDimensional US Small Cap ValETF-中小型股0.32%+0.05%+15.66%
24USBUS Bancorp股票-金融0.32%-0.02%+0.02%
25AVREAvantis Real Estate ETFETF-其他0.31%—+2.58%
26XOMExxon Mobil CORP股票-能源0.29%+0.08%+2.10%
27DFAEDimensional Emerging Core EqETF-新兴市场0.26%—-0.75%
28DFSBDim Glb Sustain Fix INC ETFETF-其他0.22%-0.02%-4.23%
29NVDANvidia CORP股票-科技0.22%-0.02%—
30WFCWells Fargo & Co股票-金融0.21%-0.07%-9.35%
31GOOGAlphabet Inc-cl C股票-通信服务0.21%-0.02%+2.61%
32DFSIDimensional Int Sus Cor1 ETFETF-其他0.20%—-0.08%
33IWRIshares Russell Mid-cap ETFETF-其他0.19%——
34BRK-ABerkshire Hathaway Inc-cl A股票-其他0.18%-0.01%—
35VIGVanguard Dividend Apprec ETFETF-其他0.17%-0.02%-4.23%
36VTIVanguard Total Stock Mkt ETFETF-其他0.17%-0.01%—
37VGITVanguard Intermediate-term TETF-其他0.16%+0.01%+5.81%
38DEDeere & Co股票-工业0.14%+0.02%—
39MAMastercard INC - A股票-金融0.14%-0.02%+4.59%
40PEPPepsico INC股票-非周期性消费0.13%+0.06%+70.00%
41DFARDimensional US Real Est ETFETF-其他0.12%——
42DFSEDimensional Em Sus Core1 ETFETF-其他0.12%—-7.13%
43MKLMarkel Group INC股票-金融0.12%-0.02%—
44ORCLOracle CORP股票-科技0.12%+0.06%+156.70%
45JNJJohnson & Johnson股票-医疗保健0.12%+0.02%+6.90%
46AMZNAmazon.com INC股票-周期性消费0.11%+0.02%+46.36%
47IWMIshares Russell 2000 ETFETF-中小型股0.11%——
48VEAVanguard Ftse Developed ETFETF-其他0.10%+0.04%+83.15%
49SPIBSs Spdr P Int C CORP ETFETF-其他0.10%——
50DFIVDimensional International VaETF-其他0.10%—-4.33%
1–50 of 71

本季持股变动

Flagstone Financial Management 在 2026-03-31 最显著的持仓异动： 新建仓: Verizon Communications INC (VZ); 新建仓: Cisco Systems INC (CSCO); 新建仓: Valero Energy CORP (VLO); 新建仓: Gilead Sciences INC (GILD); 清仓: Shopify INC - Class A (SHOP).

Flagstone Financial Management 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
1MUNIPimco Intermediate Municipal+0.6%+43.52%加仓
2AVUVAvantis US Small Cap Value+0.3%+1.06%加仓
3BNDXVanguard Total Intl Bond ETF+0.3%+8.59%加仓
4SPSBSs Spdr P St C CORP ETF+0.2%+7.07%加仓
5JPMJpmorgan Chase & Co+0.2%+88.99%加仓
6IGIBIshares 5-10y Inv Grade CORP+0.2%+6.51%加仓
7SPTISs Spdr P Int Term Tsy ETF+0.1%+5.39%加仓
8XOMExxon Mobil CORP+0.1%+2.10%加仓
9PEPPepsico INC+0.1%+70.00%加仓
10ORCLOracle CORP+0.1%+156.70%加仓
11DFSVDimensional US Small Cap Val+0.1%+15.66%加仓
12VEAVanguard Ftse Developed ETF0%+83.15%加仓
13VNQVanguard Real Estate ETF0%+4.65%加仓
14AMZNAmazon.com INC0%+46.36%加仓
15DEDeere & Co0%—不变
16JNJJohnson & Johnson0%+6.90%加仓
17VGITVanguard Intermediate-term T0%+5.81%加仓
18DFEMDimensional Emrg Mrkt Core—-1.02%减仓
19AVREAvantis Real Estate ETF—+2.58%加仓
20WMTWalmart INC——不变
21DFAEDimensional Emerging Core Eq—-0.75%减仓
22BRK-ABerkshire Hathaway Inc-cl A0%—不变
23VTIVanguard Total Stock Mkt ETF0%—不变
24NVDANvidia CORP0%—不变
25MKLMarkel Group INC0%—不变
26GOOGAlphabet Inc-cl C0%+2.61%加仓
27MAMastercard INC - A0%+4.59%加仓
28VIGVanguard Dividend Apprec ETF0%-4.23%减仓
29DFSBDim Glb Sustain Fix INC ETF0%-4.23%减仓
30USBUS Bancorp0%+0.02%加仓
31SUSBIshares Esg Aware 1-5 Year U0%-0.73%减仓
32AVEMAvantis Emerging Markets Eq0%-2.82%减仓
33BACBank Of America CORP0%-24.86%减仓
34DFSUDimensional US Sus Core1 ETF0%+3.96%加仓
35SPTMSs Spdr P S&p 1500 Comp ETF0%—不变
36WFCWells Fargo & Co-0.1%-9.35%减仓
37AAPLApple INC-0.1%+0.65%加仓
38AVDVAvantis Intl S/c Value ETF-0.1%-5.02%减仓
39SPDWSte Str Spdr Pt Dw EU ETF-0.1%-0.92%减仓
40AVUSAvantis U.s. Equity ETF-0.1%+0.78%加仓
41BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.58%减仓
42MSFTMicrosoft CORP-0.2%-1.53%减仓
43DFUSDimensional US Eq Mkt ETF-1.3%+3.01%加仓
44VZVerizon Communications INC—NEW新建仓
45CSCOCisco Systems INC—NEW新建仓
46VLOValero Energy CORP—NEW新建仓
47GILDGilead Sciences INC—NEW新建仓
48SHOPShopify INC - Class A—EXIT清仓
49NEENextera Energy INC—NEW新建仓
50PMPhilip Morris International—NEW新建仓

FAQ

Flagstone Financial Management 是什么机构？属于哪种投资人类型？
Flagstone Financial Management 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$4.0亿，分布在 71 个已申报仓位之中。
Flagstone Financial Management 目前前几大持股有哪些？
根据最新 13F 申报，Flagstone Financial Management 按市值排列的前几大持股为： 1. Dimensional US Eq Mkt ETF (DFUS) — US$1.1亿 (26.9%) 2. Ishares 5-10y Inv Grade CORP (IGIB) — US$4309.5万 (10.7%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$2972.4万 (7.4%) 4. Ss Spdr P St C CORP ETF (SPSB) — US$2743.7万 (6.8%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — US$2483.3万 (6.2%)
Flagstone Financial Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Flagstone Financial Management 共进行了 43 项显著调整：新建仓 6 个仓位、加仓 24 个既有持股、减仓 12 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Verizon Communications INC (VZ); 新建仓: Cisco Systems INC (CSCO); 新建仓: Valero Energy CORP (VLO); 新建仓: Gilead Sciences INC (GILD); 清仓: Shopify INC - Class A (SHOP)
Flagstone Financial Management 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，Flagstone Financial Management 的主要板块分布如下： • Financials: 43.6% • Information Technology: 29.9% • Communication Services: 6.8% • Energy: 5.3% • Consumer Staples: 5.0% • Industrials: 3.9%

同行推荐

资产规模相近的机构

BG

Bip Gp LLC

申报总市值

US$4.0亿

69 stks

2016-03-31

集中度22.7
持仓稳定性0.0
行业集中度0.0

资产规模与本机构相差仅 0.1%

查看详情
SC

Steamboat Capital Partners, LLC

申报总市值

US$4.0亿

56 stks

2026-03-31

集中度9.6
持仓稳定性48.8
行业集中度40.8

资产规模与本机构相差仅 0.1%

查看详情
VF

Vantage Financial Partners Ltd., Inc.

申报总市值

US$4.0亿

103 stks

2024-06-30

集中度13.3
持仓稳定性0.0
行业集中度42.5

资产规模与本机构相差仅 0.1%

查看详情

风格推荐

持仓风格相似的机构

CW

Concord Wealth Partners

申报总市值

US$7.7亿

207 stks

2026-03-31

集中度7.9
持仓稳定性22.1
行业集中度52.3

前五大持仓重叠 3/5 档，同样重仓 Ste Str Spdr Pt Dw EU ETF

查看详情
CA

Concord Asset Management, LLC/VA

申报总市值

US$5.9亿

117 stks

2026-03-31

集中度10.6
持仓稳定性22.2
行业集中度47.2

前五大持仓重叠 3/5 档，同样重仓 Ste Str Spdr Pt Dw EU ETF

查看详情
FE

Financial Engines Advisors L.L.C.

申报总市值

US$492.5亿

530 stks

2026-03-31

集中度17.6
持仓稳定性7.7
行业集中度53.1

前五大持仓重叠 2/5 档，同样重仓 Ishares 5-10y Inv Grade CORP

查看详情