III Capital Management

高频交易型行业集中型逆势操作型

申报总市值

US$3.4亿

申报季度: 2026-03-31 · 持股只数: 58

III Capital Management在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$3.4亿，季度换手率为 118.2%。

浏览其他1 亿至 10 亿美元机构浏览其他以“I”开头的机构

机构性格雪花图

集中度: 79.45
持仓稳定性: 100
动能／逆势: 0
行业集中度: 100
多样化: 100
仓位均衡度: 67.89

近期动向

加仓 GDX
+364.9%　US$1984.0万
减仓 KWEB
-84.0%　-US$3887.9万
减仓 SPY
-49.0%　-US$1.5亿
减仓 XLU
-99.8%　-US$938.6万
加仓 XLP
+655.8%　US$327.9万
加仓 SLV
+510.5%　US$228.5万

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 56 大持股（共 58 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	42.28%	-1.77%	-48.99%
2	TSLA	Tesla INC	股票-周期性消费	8.64%	+8.64%	NEW
3	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	7.21%	+6.48%	+364.92%
4	EWJ	Ishares Msci Japan ETF	ETF-其他	5.80%	+5.80%	NEW
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.86%	+2.86%	NEW
6	COPX	Global X Copper Miners ETF	ETF-其他	1.81%	+1.81%	NEW
7	VISN	Vistance Networks INC	股票-科技	1.79%	—	+21.01%
8	KWEB	Kranesh Csi China Internet	ETF-新兴市场	1.75%	-4.86%	-83.97%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.57%	+1.57%	NEW
10	CRH	CRH plc	股票-原材料	1.11%	+1.11%	NEW
11	H	Hyatt Hotels CORP - Cl A	股票-周期性消费	1.10%	+0.30%	-22.11%
12	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.09%	+1.02%	+655.78%
13	URBN	Urban Outfitters INC	股票-周期性消费	1.01%	—	-3.03%
14	TMUS	T-mobile US INC	股票-通信服务	0.92%	—	-24.56%
15	RTO	Rentokil Initial Plc-sp Adr	股票-其他	0.89%	+0.09%	-47.52%
16	BKNG	Booking Holdings INC	股票-周期性消费	0.88%	+0.25%	-9.75%
17	PRGS 3.5 03-01-30	Progress Software CORP	股票-其他	0.83%	+0.83%	NEW
18	WYNN	Wynn Resorts LTD	股票-周期性消费	0.83%	+0.83%	NEW
19	SLV	Ishares Silver Trust	ETF-避险与商品	0.79%	+0.73%	+510.52%
20	CHTR	Charter Communications Inc-a	股票-通信服务	0.76%	—	+33.83%
21	MHK	Mohawk Industries INC	股票-周期性消费	0.74%	+0.07%	-38.00%
22	NEE 7.375 02-15-29	Nextera Energy INC	股票-公用事业	0.73%	+0.73%	NEW
23	BURL	Burlington Stores INC	股票-周期性消费	0.71%	+0.71%	NEW
24	RRR	Red Rock Resorts Inc-class A	股票-其他	0.67%	+0.67%	NEW
25	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	—	+14.09%
26	UBER	Uber Technologies INC	股票-工业	0.65%	+0.06%	-36.82%
27	RL	Ralph Lauren CORP	股票-周期性消费	0.64%	—	-30.03%
28	FLUT	Flutter Entertainment plc	股票-周期性消费	0.64%	—	+115.97%
29	WDC	Western Digital CORP	股票-科技	0.63%	—	-56.88%
30	MAT	Mattel INC	股票-周期性消费	0.61%	—	-31.18%
31	HRI	Herc Holdings INC	股票-其他	0.59%	+0.59%	NEW
32	ETSY	Etsy INC	股票-周期性消费	0.58%	—	+100.00%
33	PPLI	People INC	股票-通信服务	0.57%	+0.57%	NEW
34	BX	Blackstone INC	股票-金融	0.56%	+0.56%	NEW
35	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.55%	+0.55%	NEW
36	KMB	Kimberly-clark CORP	股票-非周期性消费	0.54%	—	-25.71%
37	PBI	Pitney Bowes INC	股票-其他	0.50%	+0.06%	-44.84%
38	DLTR	Dollar Tree INC	股票-非周期性消费	0.48%	+0.48%	NEW
39	BYD	Boyd Gaming CORP	股票-周期性消费	0.46%	-0.15%	-60.32%
40	PENN	Penn Entertainment INC	股票-周期性消费	0.44%	—	+405.23%
41	PRKS	United Parks & Resorts INC	股票-其他	0.43%	+0.43%	NEW
42	CSGP	Costar Group INC	股票-房地产	0.42%	+0.42%	NEW
43	ACI	Albertsons Cos INC - Class A	股票-非周期性消费	0.39%	-0.15%	-63.28%
44	CZR	Caesars Entertainment INC	股票-周期性消费	0.38%	+0.38%	NEW
45	ECHO	Echostar Corp-a	股票-通信服务	0.36%	-0.04%	-57.27%
46	VSNT	Versant Media Group INC	股票-通信服务	0.32%	—	—
47	LTH	Life Time Group Holdings INC	股票-其他	0.28%	—	—
48	WH	Wyndham Hotels & Resorts INC	股票-周期性消费	0.28%	-0.09%	-64.02%
49	DRVN	Driven Brands Holdings INC	股票-其他	0.27%	-0.45%	-77.39%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.26%	—	—

1–50 of 56

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	58	US$3.4亿	100	1SPY 2TSLA 3GDX 主要持股2026-03-31 1.SPY 2.TSLA 3.GDX 4.EWJ 5.EMB 6.COPX 7.VISN 8.KWEB 9.EEM 10.CRH
2025-12-31	55	US$6.8亿	68	1SPY 2XLE 3XLF 主要持股2025-12-31 1.SPY 2.XLE 3.XLF 4.KWEB 5.LQD 6.SO 4.5 06-15-27 7.XLU 8.WEC 4.375 06-01-29 9.RTO 10.H
2025-09-30	47	US$4.2亿	100	1SPY 2SO 4.5 06-15-27 3IJH 主要持股2025-09-30 1.SPY 2.SO 4.5 06-15-27 3.IJH 4.WEC 4.375 06-01-29 5.PPLI 6.H 7.WDC 8.DRVN 9.BWA 10.T
2025-06-30	52	US$5.6亿	0	1SPY 2VCSH 3INVA 2.5 08-15-25 主要持股2025-06-30 1.SPY 2.VCSH 3.INVA 2.5 08-15-25 4.HYG 5.SO 4.5 06-15-27 6.RSP 7.WEC 4.375 06-01-29 8.WDC 9.HRI 10.CRH
2025-03-31	44	US$5.5亿	100	1HYG 2BKLN 3BKNG 0.75 05-01-25 主要持股2025-03-31 1.HYG 2.BKLN 3.BKNG 0.75 05-01-25 4.BSY 0.125 01-15-26 5.INVA 2.5 08-15-25 6.CCIVGBP 7.CHTR 8.HRI 9.PCG 10.WDC
2024-12-31	37	US$6.2亿	0	1SPY 2BKLN 3BKNG 0.75 05-01-25 主要持股2024-12-31 1.SPY 2.BKLN 3.BKNG 0.75 05-01-25 4.NSIT 0.75 02-15-25 5.BSY 0.125 01-15-26 6.ETSY 0.125 10-01-26 7.PCG 4.25 12-01-27 8.INVA 2.5 08-15-25 9.PCG 10.STX 3.5 06-01-28
2024-09-30	86	US$13.6亿	0	1NSIT 0.75 02-15-25 2CYBR 0 11-15-24 3BKNG 0.75 05-01-25 主要持股2024-09-30 1.NSIT 0.75 02-15-25 2.CYBR 0 11-15-24 3.BKNG 0.75 05-01-25 4.BKLN 5.SPOT 0 03-15-26 6.GTLS 1 11-15-24 7.SO 3.875 12-15-25 8.STX 3.5 06-01-28 9.PRGS 1 04-15-26 10.INVA 2.5 08-15-25
2024-06-30	119	US$21.5亿	0	1RCL 6 08-15-25 2BKNG 0.75 05-01-25 3BKLN 主要持股2024-06-30 1.RCL 6 08-15-25 2.BKNG 0.75 05-01-25 3.BKLN 4.ATI 3.5 06-15-25 5.NSIT 0.75 02-15-25 6.CYBR 0 11-15-24 7.MIDD 1 09-01-25 8.LQD 9.GTLS 1 11-15-24 10.XYZ 0.125 03-01-25
2024-03-31	130	US$21.5亿	0	1RCL 6 08-15-25 2LQD 3BKNG 0.75 05-01-25 主要持股2024-03-31 1.RCL 6 08-15-25 2.LQD 3.BKNG 0.75 05-01-25 4.ATI 3.5 06-15-25 5.NSIT 0.75 02-15-25 6.GTLS 1 11-15-24 7.BKLN 8.MIDD 1 09-01-25 9.IEF 10.AKAM 0.375 09-01-27
2023-12-31	160	US$23.9亿	0	1LQD 2RCL 6 08-15-25 3MIDD 1 09-01-25 主要持股2023-12-31 1.LQD 2.RCL 6 08-15-25 3.MIDD 1 09-01-25 4.NSIT 0.75 02-15-25 5.GTLS 1 11-15-24 6.ETSY 0.125 10-01-26 7.ATI 3.5 06-15-25 8.AAL 9.AKAM 0.375 09-01-27 10.BKNG 0.75 05-01-25
2023-09-30	169	US$19.9亿	0	1PANW 0.375 06-01-25 2LQD 3ETSY 0.125 10-01-26 主要持股2023-09-30 1.PANW 0.375 06-01-25 2.LQD 3.ETSY 0.125 10-01-26 4.CNX 2.25 05-01-26 5.NSIT 0.75 02-15-25 6.ATI 3.5 06-15-25 7.MIDD 1 09-01-25 8.AAL 9.AAL 6.5 07-01-25 10.RIVN
2023-06-30	159	US$16.8亿	0	1SPY 2PANW 0.375 06-01-25 3ETSY 0.125 10-01-26 主要持股2023-06-30 1.SPY 2.PANW 0.375 06-01-25 3.ETSY 0.125 10-01-26 4.NSIT 0.75 02-15-25 5.LQD 6.NVST 2.375 06-01-25 7.ATI 3.5 06-15-25 8.HYG 9.MIDD 1 09-01-25 10.AAL
2023-03-31	144	US$17.8亿	0	1SPY 2PANW 0.375 06-01-25 3SLAB 0.625 06-15-25 主要持股2023-03-31 1.SPY 2.PANW 0.375 06-01-25 3.SLAB 0.625 06-15-25 4.NSIT 0.75 02-15-25 5.ETSY 0.125 10-01-26 6.NVST 2.375 06-01-25 7.PSTG 0.125 04-15-23 8.ATI 3.5 06-15-25 9.DXCM 0.75 12-01-23 10.FCN 2 08-15-23
2022-12-31	128	US$8.2亿	0	1LYV 2.5 03-15-23 2NVST 2.375 06-01-25 3FCN 2 08-15-23 主要持股2022-12-31 1.LYV 2.5 03-15-23 2.NVST 2.375 06-01-25 3.FCN 2 08-15-23 4.SRLN 5.MDRX 0.875 01-01-27 6.GVA 2.75 11-01-24 7.NSIT 0.75 02-15-25 8.WK 1.125 08-15-26 9.DISH 0 12-15-25 10.SLAB 0.625 06-15-25
2022-09-30	145	US$10.4亿	0	1PANW 0.75 07-01-23 2LYV 2.5 03-15-23 3FCN 2 08-15-23 主要持股2022-09-30 1.PANW 0.75 07-01-23 2.LYV 2.5 03-15-23 3.FCN 2 08-15-23 4.WK 1.125 08-15-26 5.CNX 2.25 05-01-26 6.ZS 0.125 07-01-25 7.ZEN 0.625 06-15-25 8.OMCL 0.25 09-15-25 9.MDRX 0.875 01-01-27 10.BL 0.125 08-01-24
2022-06-30	170	US$10.8亿	0	1OMCL 0.25 09-15-25 2NSIT 0.75 02-15-25 3BL 0.125 08-01-24 主要持股2022-06-30 1.OMCL 0.25 09-15-25 2.NSIT 0.75 02-15-25 3.BL 0.125 08-01-24 4.WDAY 0.25 10-01-22 5.WK 1.125 08-15-26 6.FCN 2 08-15-23 7.LYV 2.5 03-15-23 8.PANW 0.75 07-01-23 9.ZEN 0.625 06-15-25 10.MIDD 1 09-01-25
2022-03-31	150	US$11.5亿	0	1WDAY 0.25 10-01-22 2DXCM 0.75 12-01-23 3ARCH 5.25 11-15-25 主要持股2022-03-31 1.WDAY 0.25 10-01-22 2.DXCM 0.75 12-01-23 3.ARCH 5.25 11-15-25 4.NSIT 0.75 02-15-25 5.WK 1.125 08-15-26 6.MDB 0.25 01-15-26 7.SAILUS 0.125 09-15-24 8.FCN 2 08-15-23 9.OMCL 0.25 09-15-25 10.SEDG 0 09-15-25
2021-12-31	160	US$13.7亿	0	1DXCM 0.75 12-01-23 2PANW 0.75 07-01-23 3WDAY 0.25 10-01-22 主要持股2021-12-31 1.DXCM 0.75 12-01-23 2.PANW 0.75 07-01-23 3.WDAY 0.25 10-01-22 4.NSIT 0.75 02-15-25 5.BL 0.125 08-01-24 6.ARCH 5.25 11-15-25 7.Z 1.375 09-01-26 8.SABHLD 4 04-15-25 9.LITE 0.25 03-15-24 10.NET 0.75 05-15-25
2021-09-30	177	US$15.6亿	0	1WDAY 0.25 10-01-22 2DXCM 0.75 12-01-23 3PANW 0.75 07-01-23 主要持股2021-09-30 1.WDAY 0.25 10-01-22 2.DXCM 0.75 12-01-23 3.PANW 0.75 07-01-23 4.AAL 6.5 07-01-25 5.SABHLD 4 04-15-25 6.SEALTD 2.375 12-01-25 7.BL 0.125 08-01-24 8.COUP 0.125 06-15-25 9.ETSY 0.125 10-01-26 10.EYE 2.5 05-15-25
2021-06-30	142	US$12.6亿	80	1WDAY 0.25 10-01-22 2NET 0.75 05-15-25 3AAL 6.5 07-01-25 主要持股2021-06-30 1.WDAY 0.25 10-01-22 2.NET 0.75 05-15-25 3.AAL 6.5 07-01-25 4.DXCM 0.75 12-01-23 5.ETSY 0.125 10-01-26 6.RGEN 0.375 07-15-24 7.WIX 0 07-01-23 8.SABHLD 4 04-15-25 9.XYZ 0.5 05-15-23 10.NSIT 0.75 02-15-25
2021-03-31	126	US$8.4亿	100	1WDAY 0.25 10-01-22 2ZD 3.25 06-15-29 3NUAN 1.5 11-01-35 主要持股2021-03-31 1.WDAY 0.25 10-01-22 2.ZD 3.25 06-15-29 3.NUAN 1.5 11-01-35 4.ETSY 0.125 10-01-26 5.INVH 3.5 01-15-22 6.XYZ 0.5 05-15-23 7.RGEN 0.375 07-15-24 8.DXCM 0.75 12-01-23 9.AAL 6.5 07-01-25 10.WIX 0 07-01-23
2020-12-31	96	US$7.9亿	100	1XYZ 0.5 05-15-23 2WDAY 0.25 10-01-22 3DOCU 0.5 09-15-23 主要持股2020-12-31 1.XYZ 0.5 05-15-23 2.WDAY 0.25 10-01-22 3.DOCU 0.5 09-15-23 4.SEALTD 1 12-01-24 5.ZD 3.25 06-15-29 6.NUAN 1.5 11-01-35 7.QTWO 0.75 02-15-23 8.INVH 3.5 01-15-22 9.LITE 0.25 03-15-24 10.PCG 5.5 08-16-23
2020-09-30	76	US$5.5亿	100	1TSLA 1.25 03-01-21 2DOCU 0.5 09-15-23 3XYZ 0.5 05-15-23 主要持股2020-09-30 1.TSLA 1.25 03-01-21 2.DOCU 0.5 09-15-23 3.XYZ 0.5 05-15-23 4.ZNGA 0.25 06-01-24 5.CHGG 0.125 03-15-25 6.AJRD 2.25 12-15-23 7.INVH 3.5 01-15-22 8.SYNA 0.5 06-15-22 9.LITE 0.25 03-15-24 10.NOW 0 06-01-22
2020-06-30	66	US$4.0亿	100	1TSLA 1.25 03-01-21 2XYZ 0.375 03-01-22 3ILMN 0.5 06-15-21 主要持股2020-06-30 1.TSLA 1.25 03-01-21 2.XYZ 0.375 03-01-22 3.ILMN 0.5 06-15-21 4.FCN 2 08-15-23 5.LITE 0.25 03-15-24 6.DOCU 0.5 09-15-23 7.AJRD 2.25 12-15-23 8.NOW 0 06-01-22 9.DHR 4.75 04-15-22 A 10.IQ 2 04-01-25
2020-03-31	58	US$2.1亿	100	1XYZ 0.375 03-01-22 2LITE 0.25 03-15-24 3INVH 3.5 01-15-22 主要持股2020-03-31 1.XYZ 0.375 03-01-22 2.LITE 0.25 03-15-24 3.INVH 3.5 01-15-22 4.FIVN 0.125 05-01-23 5.TSLA 1.25 03-01-21 6.NEE 4.872 09-01-22 7.SO 6.75 08-01-22 2019 8.ZD 3.25 06-15-29 9.ILMN 0 08-15-23 10.FCN 2 08-15-23
2019-12-31	48	US$2.0亿	100	1AJRD 2.25 12-15-23 2TSLA 1.25 03-01-21 3INVH 3.5 01-15-22 主要持股2019-12-31 1.AJRD 2.25 12-15-23 2.TSLA 1.25 03-01-21 3.INVH 3.5 01-15-22 4.LITE 0.25 03-15-24 5.ENOV 5.75 01-15-22 6.NBIX 2.25 05-15-24 7.NEE 4.872 09-01-22 8.TSLA 2 05-15-24 9.TLT 10.FIVN 0.125 05-01-23
2019-09-30	48	US$2.2亿	100	1AJRD 2.25 12-15-23 2D 7.25 06-01-22 A 3WDAY 0.25 10-01-22 主要持股2019-09-30 1.AJRD 2.25 12-15-23 2.D 7.25 06-01-22 A 3.WDAY 0.25 10-01-22 4.INVH 3.5 01-15-22 5.CZR 5 10-01-24 6.DXCM 0.75 05-15-22 7.NEE 4.872 09-01-22 8.DISH 2.375 03-15-24 9.TSLA 2 05-15-24 10.FIVN 0.125 05-01-23
2019-06-30	44	US$1.3亿	0	1WDAY 0.25 10-01-22 2INVH 3.5 01-15-22 3CZR 5 10-01-24 主要持股2019-06-30 1.WDAY 0.25 10-01-22 2.INVH 3.5 01-15-22 3.CZR 5 10-01-24 4.W 0.375 09-01-22 5.RH 0 07-15-20 6.TLT 7.TSLA 2.375 03-15-22 8.TSLA 2 05-15-24 9.TWTR 0.25 06-15-24 10.ATI 4.75 07-01-22

本季持股变动

III Capital Management 在 2026-03-31 最显著的持仓异动：清仓: Ss Energy Select Sector (XLE); 清仓: Ss Financial Select Sector (XLF); 新建仓: Tesla INC (TSLA); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishares Msci Japan ETF (EWJ).

III Capital 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
1	GDX	Vaneck Gold Miners ETF	+6.5%	+364.92%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+1%	+655.78%	加仓
3	SLV	Ishares Silver Trust	+0.7%	+510.52%	加仓
4	H	Hyatt Hotels CORP - Cl A	+0.3%	-22.11%	减仓
5	BKNG	Booking Holdings INC	+0.3%	-9.75%	减仓
6	RTO	Rentokil Initial Plc-sp Adr	+0.1%	-47.52%	减仓
7	MHK	Mohawk Industries INC	+0.1%	-38.00%	减仓
8	UBER	Uber Technologies INC	+0.1%	-36.82%	减仓
9	PBI	Pitney Bowes INC	+0.1%	-44.84%	减仓
10	MAT	Mattel INC	—	-31.18%	减仓
11	ECHO	Echostar Corp-a	0%	-57.27%	减仓
12	WH	Wyndham Hotels & Resorts INC	-0.1%	-64.02%	减仓
13	BYD	Boyd Gaming CORP	-0.2%	-60.32%	减仓
14	ACI	Albertsons Cos INC - Class A	-0.2%	-63.28%	减仓
15	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-70.05%	减仓
16	DRVN	Driven Brands Holdings INC	-0.5%	-77.39%	减仓
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.4%	-99.83%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-48.99%	减仓
19	KWEB	Kranesh Csi China Internet	-4.9%	-83.97%	减仓
20	XLE	Ss Energy Select Sector	—	EXIT	清仓
21	XLF	Ss Financial Select Sector	—	EXIT	清仓
22	TSLA	Tesla INC	—	NEW	新建仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
24	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
25	SO 4.5 06-15-27	Southern Co	—	EXIT	清仓
26	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
27	COPX	Global X Copper Miners ETF	—	NEW	新建仓
28	WEC 4.375 06-01-29	Wec Energy Group INC	—	EXIT	清仓
29	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
30	AVGO	Broadcom INC	—	EXIT	清仓
31	BWA	Borgwarner INC	—	EXIT	清仓
32	CRH	CRH plc	—	NEW	新建仓
33	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
34	PRGS 3.5 03-01-30	Progress Software CORP	—	NEW	新建仓
35	WYNN	Wynn Resorts LTD	—	NEW	新建仓
36	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	新建仓
37	BURL	Burlington Stores INC	—	NEW	新建仓
38	RRR	Red Rock Resorts Inc-class A	—	NEW	新建仓
39	HRI	Herc Holdings INC	—	NEW	新建仓
40	CNK	Cinemark Holdings INC	—	EXIT	清仓
41	PPLI	People INC	—	NEW	新建仓
42	BX	Blackstone INC	—	NEW	新建仓
43	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
44	BOX 1.5 09-15-29	Box INC	—	EXIT	清仓
45	DLTR	Dollar Tree INC	—	NEW	新建仓
46	PRKS	United Parks & Resorts INC	—	NEW	新建仓
47	CSGP	Costar Group INC	—	NEW	新建仓
48	CZR	Caesars Entertainment INC	—	NEW	新建仓
49	PCG	P G & E CORP	—	EXIT	清仓
50	KHC	Kraft Heinz Co/the	—	EXIT	清仓

FAQ

III Capital Management 是什么机构？属于哪种投资人类型？

III Capital 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$3.4亿，分布在 58 个已申报仓位之中。

III Capital Management 目前前几大持股有哪些？

根据最新 13F 申报，III Capital Management 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.5亿 (42.3%) 2. Tesla INC (TSLA) — US$2974.0万 (8.6%) 3. Vaneck Gold Miners ETF (GDX) — US$2483.1万 (7.2%) 4. Ishares Msci Japan ETF (EWJ) — US$1997.9万 (5.8%) 5. Ishares Jp Morgan Usd Emergi (EMB) — US$986.3万 (2.9%)

III Capital Management 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，III Capital Management 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 3 个既有持股、减仓 16 个仓位，并完全清仓 12 个持股。其中幅度最大的异动：清仓: Ss Energy Select Sector (XLE); 清仓: Ss Financial Select Sector (XLF); 新建仓: Tesla INC (TSLA); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishares Msci Japan ETF (EWJ)

III Capital 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，III Capital Management 的主要板块分布如下： • Consumer Discretionary: 62.6% • Communication Services: 12.3% • Information Technology: 8.1% • Consumer Staples: 4.7% • Materials: 3.7% • Financials: 2.6%