OM
Overbrook Management Corp
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$5.3億
申報季度: 2026-03-31 · 持股檔數: 51
Overbrook Management Corp在最新一期 13F 報告中揭露了 51 項持股，申報期為 2026-03-31，總持股市值約為 US$5.3億，季度換手率為 34.5%。
機構性格雪花圖
- 集中度
- 18.42
- 持倉穩定性
- 34.55
- 動能／逆勢
- 100
- 產業集中度
- 69.97
- 多樣化
- 100
- 倉位均衡度
- 88.27
近期動向
減碼 BKNG
-82.0% -US$1897.6萬
減碼 ARES
-65.8% -US$1852.9萬
加碼 NFLX
+174.8% US$1085.3萬
減碼 MSFT
-7.4% -US$1233.5萬
減碼 META
-18.3% -US$1112.2萬
加碼 ORLY
+33.9% US$523.9萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.51% | +0.30% | +0.58% | |
| 2 | GOOG | Alphabet Inc. | 股票-通訊服務 | 7.13% | +0.07% | +0.91% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.61% | -0.19% | -0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -1.64% | -7.42% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | -0.15% | -1.30% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | -1.48% | -18.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.01% | -2.28% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.84% | -0.41% | -1.42% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.12% | +0.70% | -1.06% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.77% | +1.23% | +33.94% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 3.40% | +3.40% | NEW | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.18% | +2.15% | +174.82% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.07% | -0.29% | -19.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -1.04% | -23.22% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.65% | +0.45% | +25.25% | |
| 16 | GEV | GE Vernova INC | 股票-工業 | 2.47% | +0.76% | -1.10% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.27% | +0.61% | +31.11% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 2.26% | +0.09% | -0.19% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 2.19% | +0.43% | +93.16% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | +2.03% | NEW | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.74% | -0.35% | -35.81% | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 1.66% | +0.29% | +19.05% | |
| 23 | CRS | Carpenter Technology | 股票-工業 | 1.59% | +1.59% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | +0.02% | -2.63% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 1.23% | +0.04% | -15.54% | |
| 26 | ARES | Ares Management CORP - A | 股票-金融 | 1.05% | -3.11% | -65.85% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.15% | +21.35% | |
| 28 | RKLB | Rocket Lab CORP | 股票-工業 | 0.71% | — | -0.82% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.69% | +0.28% | +0.22% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | -7.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.14% | -17.81% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | -3.22% | -82.04% | |
| 33 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.43% | +0.43% | NEW | |
| 34 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.35% | +0.06% | -11.57% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | +0.06% | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | -0.07% | -14.83% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.20% | — | — | |
| 38 | HQY | Healthequity INC | 股票-醫療保健 | 0.20% | -0.44% | -68.68% | |
| 39 | GAM | General American Investors | 股票-其他 | 0.18% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.01% | +1.76% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | +9.18% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.08% | +0.02% | — | |
| 43 | SNDK | Sandisk CORP | 股票-科技 | 0.08% | +0.08% | NEW | |
| 44 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.07% | +0.02% | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | +0.07% | NEW | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | +0.02% | +15.50% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +3.63% | |
| 49 | TLG | Touchstone Lrg Comp Grw ETF | ETF-其他 | 0.05% | +0.05% | NEW | |
| 50 | FIVE | Five Below | 股票-循環性消費 | 0.04% | +0.04% | NEW |
1–50 of 51
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 51 | US$5.3億 | 35 | |
| 2025-12-31 | 46 | US$5.8億 | 28 | |
| 2025-09-30 | 45 | US$5.6億 | 56 | |
| 2025-06-30 | 45 | US$5.4億 | 0 | |
| 2025-03-31 | 47 | US$4.3億 | 100 | |
| 2024-12-31 | 51 | US$4.6億 | 0 | |
| 2024-09-30 | 54 | US$4.4億 | 0 | |
| 2024-06-30 | 57 | US$4.0億 | 0 | |
| 2024-03-31 | 60 | US$3.7億 | 0 | |
| 2023-12-31 | 66 | US$4.9億 | 0 | |
| 2023-09-30 | 64 | US$4.3億 | 0 | |
| 2023-06-30 | 68 | US$4.2億 | 0 | |
| 2023-03-31 | 76 | US$3.8億 | 0 | |
| 2022-12-31 | 80 | US$3.4億 | 0 | |
| 2022-09-30 | 79 | US$3.5億 | 0 | |
| 2022-06-30 | 87 | US$3.5億 | 0 | |
| 2022-03-31 | 94 | US$4.5億 | 0 | |
| 2021-12-31 | 99 | US$5.0億 | 0 | |
| 2021-09-30 | 88 | US$4.6億 | 0 | |
| 2021-06-30 | 88 | US$4.8億 | 100 | |
| 2021-03-31 | 83 | US$4.5億 | 27 | |
| 2020-12-31 | 85 | US$4.1億 | 45 | |
| 2020-09-30 | 116 | US$4.3億 | 24 | |
| 2020-06-30 | 109 | US$3.8億 | 63 | |
| 2020-03-31 | 69 | US$2.2億 | 50 | |
| 2019-12-31 | 78 | US$3.4億 | 33 | |
| 2019-09-30 | 73 | US$4.0億 | 26 | |
| 2019-06-30 | 73 | US$4.8億 | 15 | |
| 2019-03-31 | 70 | US$4.7億 | 25 | |
| 2018-12-31 | 71 | US$4.3億 | 41 | |
| 2018-09-30 | 74 | US$5.3億 | 24 | |
| 2018-06-30 | 72 | US$5.3億 | 31 | |
| 2018-03-31 | 75 | US$4.8億 | 33 | |
| 2017-12-31 | 76 | US$4.9億 | 31 | |
| 2017-09-30 | 70 | US$4.4億 | 29 | |
| 2017-06-30 | 77 | US$4.6億 | 18 | |
| 2017-03-31 | 84 | US$4.6億 | 37 | |
| 2016-12-31 | 78 | US$4.6億 | 24 | |
| 2016-09-30 | 79 | US$4.3億 | 30 | |
| 2016-06-30 | 77 | US$4.8億 | 35 | |
| 2016-03-31 | 80 | US$4.6億 | 28 | |
| 2015-12-31 | 89 | US$5.7億 | 73 | |
| 2015-09-30 | 86 | US$6.5億 | 44 | |
| 2015-06-30 | 94 | US$6.6億 | 27 | |
| 2015-03-31 | 90 | US$6.1億 | 38 | |
| 2014-12-31 | 78 | US$5.0億 | 47 | |
| 2014-09-30 | 86 | US$6.4億 | 43 | |
| 2014-06-30 | 75 | US$5.6億 | 29 | |
| 2014-03-31 | 78 | US$5.3億 | 57 | |
| 2013-12-31 | 78 | US$5.3億 | 34 | |
| 2013-09-30 | 77 | US$4.3億 | 26 | |
| 2013-06-30 | 82 | US$4.2億 | — |
本季持股變動
Overbrook Management Corp 在 2026-03-31 最顯著的持倉異動： 新建倉: Caterpillar INC (CAT); 清倉: Intuit INC (INTU); 新建倉: Advanced Micro Devices (AMD); 新建倉: Carpenter Technology (CRS); 清倉: Icici Bank Ltd-spon Adr (IBN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +174.82% | 加碼 |
| 2 | ORLY | O'reilly Automotive INC | +1.2% | +33.94% | 加碼 |
| 3 | GEV | GE Vernova INC | +0.8% | -1.10% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.06% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.6% | +31.11% | 加碼 |
| 6 | UBER | Uber Technologies INC | +0.5% | +25.25% | 加碼 |
| 7 | APP | Applovin Corp-class A | +0.4% | +93.16% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.58% | 加碼 |
| 9 | VST | Vistra CORP | +0.3% | +19.05% | 加碼 |
| 10 | GLW | Corning INC | +0.3% | +0.22% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +21.35% | 加碼 |
| 12 | DHI | Dr Horton INC | +0.1% | -0.19% | 減碼 |
| 13 | GOOG | Alphabet Inc. | +0.1% | +0.91% | 加碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | 不變 |
| 15 | RPRX | Royalty Pharma plc | +0.1% | -11.57% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +9.18% | 加碼 |
| 17 | HWM | Howmet Aerospace INC | 0% | -15.54% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.63% | 減碼 |
| 19 | EQIX | Equinix INC | 0% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | 0% | +15.50% | 加碼 |
| 21 | CLDX | Celldex Therapeutics INC | 0% | — | 不變 |
| 22 | RKLB | Rocket Lab CORP | — | -0.82% | 減碼 |
| 23 | AAPL | Apple INC | 0% | -2.28% | 減碼 |
| 24 | MA | Mastercard INC - A | 0% | +1.76% | 加碼 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -14.83% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.81% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.2% | -1.30% | 減碼 |
| 28 | AVGO | Broadcom INC | -0.2% | -0.72% | 減碼 |
| 29 | TMUS | T-mobile US INC | -0.3% | -19.08% | 減碼 |
| 30 | MU | Micron Technology INC | -0.4% | -35.81% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.4% | -1.42% | 減碼 |
| 32 | HQY | Healthequity INC | -0.4% | -68.68% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -1% | -23.22% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -1.5% | -18.25% | 減碼 |
| 35 | MSFT | Microsoft CORP | -1.6% | -7.42% | 減碼 |
| 36 | ARES | Ares Management CORP - A | -3.1% | -65.85% | 減碼 |
| 37 | BKNG | Booking Holdings INC | -3.2% | -82.04% | 減碼 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 39 | INTU | Intuit INC | — | EXIT | 清倉 |
| 40 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 41 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 43 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建倉 |
| 44 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 46 | TLG | Touchstone Lrg Comp Grw ETF | — | NEW | 新建倉 |
| 47 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 48 | FIVE | Five Below | — | NEW | 新建倉 |
| 49 | GM | General Motors Co | — | EXIT | 清倉 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
FAQ
Overbrook Management Corp 是什麼機構？屬於哪種投資人類型？
Overbrook Management Corp 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.3億，分佈在 51 個已申報部位之中。
Overbrook Management Corp 目前前幾大持股有哪些？
根據最新 13F 申報，Overbrook Management Corp 按市值排列的前幾大持股為：
1. Nvidia CORP (NVDA) — US$5563.7萬 (10.5%)
2. Alphabet Inc. (GOOG) — US$3774.0萬 (7.1%)
3. Broadcom INC (AVGO) — US$3499.2萬 (6.6%)
4. Microsoft CORP (MSFT) — US$2999.8萬 (5.7%)
5. Amazon.com INC (AMZN) — US$2992.8萬 (5.7%)
Overbrook Management Corp 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Overbrook Management Corp 共進行了 47 項顯著調整：新建倉 9 個部位、加碼 13 個既有持股、減碼 21 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Caterpillar INC (CAT); 清倉: Intuit INC (INTU); 新建倉: Advanced Micro Devices (AMD); 新建倉: Carpenter Technology (CRS); 清倉: Icici Bank Ltd-spon Adr (IBN)
Overbrook Management Corp 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Overbrook Management Corp 的主要板塊分佈如下：
• Information Technology: 39.3%
• Communication Services: 19.4%
• Consumer Discretionary: 12.5%
• Industrials: 12.2%
• Health Care: 8.3%
• Financials: 6.1%
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