KA
Karani Asset Management LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 54
Karani Asset Management LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 43.1%。
机构性格雪花图
- 集中度
- 17.44
- 持仓稳定性
- 43.14
- 动能／逆势
- 100
- 行业集中度
- 96.22
- 多样化
- 100
- 仓位均衡度
- 88.25
近期动向
加仓 AAPL
+55.6% US$328.5万
减仓 ASML
-49.1% -US$316.2万
减仓 SPGI
-23.8% -US$248.9万
减仓 DE
-50.4% -US$248.5万
加仓 NVDA
+37.6% US$243.3万
加仓 JPM
+401.2% US$232.3万
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 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.95% | +2.00% | +37.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.64% | +2.69% | +55.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.11% | -0.50% | +1.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.44% | -0.20% | +1.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | +1.06% | +56.58% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.38% | -2.59% | -49.09% | |
| 7 | RLI | Rli CORP | 股票-金融 | 3.69% | -1.47% | -19.68% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.56% | -1.78% | -23.88% | |
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | 3.41% | — | -10.55% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.33% | -2.03% | -23.83% | |
| 11 | CMI | Cummins INC | 股票-工业 | 3.20% | — | -6.70% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 3.10% | -1.14% | -41.31% | |
| 13 | DE | Deere & Co | 股票-工业 | 3.05% | -2.03% | -50.43% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.00% | -0.60% | +1.80% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.64% | -0.61% | -38.94% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | +1.90% | +401.19% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.43% | -1.14% | +4.23% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.86% | -1.77% | -40.68% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.66% | +0.93% | +82.55% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | -1.25% | -52.51% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.28% | — | -21.01% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +1.26% | NEW | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +1.19% | NEW | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.03% | +0.46% | +104.02% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.00% | +1.00% | NEW | |
| 26 | GE | General Electric | 股票-工业 | 1.00% | +0.29% | +53.68% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.00% | +1.00% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | +0.20% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.22% | -9.17% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -23.33% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | +67.56% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.64% | +0.64% | NEW | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | +0.62% | NEW | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.55% | +0.55% | NEW | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.54% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.52% | NEW | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.52% | +0.52% | NEW | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | — | +34.65% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | +0.47% | NEW | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.42% | NEW | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.41% | +0.41% | NEW | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.34% | +0.34% | NEW | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.34% | +0.34% | NEW | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.34% | +0.34% | NEW | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.33% | +0.33% | NEW | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | +0.33% | NEW | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.33% | +0.33% | NEW | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.31% | +0.31% | NEW | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.29% | -0.93% | -66.91% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | +0.29% | NEW |
1–50 of 54
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 | 54 | US$1.2亿 | 43 | |
| 2025-12-31 | 36 | US$1.2亿 | 27 | |
| 2025-09-30 | 37 | US$1.3亿 | 65 | |
| 2025-06-30 | 39 | US$1.0亿 | 0 | |
| 2025-03-31 | 41 | US$9446.0万 | 100 | |
| 2024-12-31 | 28 | US$1.1亿 | 0 | |
| 2023-09-30 | 35 | US$6944.4万 | 0 | |
| 2023-06-30 | 32 | US$9914.8万 | 0 | |
| 2023-03-31 | 36 | US$9441.7万 | 0 | |
| 2022-12-31 | 37 | US$8577.4万 | 0 | |
| 2022-09-30 | 41 | US$9859.8万 | 0 | |
| 2022-06-30 | 35 | US$1.1亿 | 0 | |
| 2022-03-31 | 33 | US$1.8亿 | 0 | |
| 2021-12-31 | 38 | US$2.0亿 | 0 | |
| 2021-09-30 | 45 | US$2.1亿 | 0 | |
| 2021-06-30 | 41 | US$1.9亿 | 0 | |
| 2021-03-31 | 43 | US$1.7亿 | 0 | |
| 2020-12-31 | 50 | US$1.7亿 | 0 | |
| 2020-09-30 | 62 | US$1.5亿 | 0 | |
| 2020-06-30 | 58 | US$1.3亿 | 0 | |
| 2020-03-31 | 53 | US$9355.9万 | 0 | |
| 2019-12-31 | 57 | US$1.1亿 | 0 |
本季持股变动
Karani Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Analog Devices INC (ADI); 新建仓: Advanced Micro Devices (AMD); 新建仓: Caterpillar INC (CAT); 新建仓: Synopsys INC (SNPS); 新建仓: Delta Air Lines INC (DAL).
FAQ
Karani Asset Management LLC 是什么机构？属于哪种投资人类型？
Karani Asset 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$1.2亿，分布在 54 个已申报仓位之中。
Karani Asset Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Karani Asset Management LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1092.6万 (8.9%)
2. Apple INC (AAPL) — US$1054.8万 (8.6%)
3. Alphabet Inc-cl A (GOOGL) — US$867.8万 (7.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$786.9万 (6.4%)
5. Microsoft CORP (MSFT) — US$783.1万 (6.4%)
Karani Asset 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，Karani Asset Management LLC 共进行了 50 项显著调整：新建仓 22 个仓位、加仓 11 个既有持股、减仓 11 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Analog Devices INC (ADI); 新建仓: Advanced Micro Devices (AMD); 新建仓: Caterpillar INC (CAT); 新建仓: Synopsys INC (SNPS); 新建仓: Delta Air Lines INC (DAL)
Karani Asset 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，Karani Asset Management LLC 的主要板块分布如下：
• Information Technology: 51.1%
• Financials: 18.0%
• Industrials: 13.6%
• Communication Services: 7.7%
• Materials: 3.7%
• Health Care: 3.5%
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