PC
Philosophy Capital Management LLC
趋势追踪型高品质投资策略高频交易型
申报总市值
US$16.3亿
申报季度: 2026-03-31 · 持股只数: 43
Philosophy Capital Management LLC在最新一期 13F 报告中披露了 43 项持股，申报期为 2026-03-31，总持股市值约为 US$16.3亿，季度换手率为 67.0%。
机构性格雪花图
- 集中度
- 37.25
- 持仓稳定性
- 67
- 动能／逆势
- 100
- 行业集中度
- 46.4
- 多样化
- 78
- 仓位均衡度
- 83.57
近期动向
减仓 SPY
-58.8% -US$3.5亿
加仓 IWM
+55.0% US$1.4亿
减仓 QQQ
-64.3% -US$2.9亿
加仓 VST
+154.7% US$2125.9万
加仓 CXW
+26.2% US$1377.1万
加仓 SBLK
+13.6% US$1134.2万
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 39 大持股（共 43 只）
| # | 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 | GLNG | Golar LNG Limited | 股票-能源 | 6.24% | -0.70% | -57.91% | |
| 2 | COMP | Compass INC - Class A | 股票-房地产 | 5.72% | +0.23% | +17.19% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.05% | -0.87% | -16.13% | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 4.97% | +1.20% | +13.60% | |
| 5 | CXW | Corecivic INC | 股票-其他 | 4.72% | +1.36% | +26.23% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 4.24% | +1.55% | +154.68% | |
| 7 | CPAY | Corpay INC | 股票-科技 | 4.01% | +0.61% | +7.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | +2.04% | NEW | |
| 9 | PUMP | Propetro Holding CORP | 股票-其他 | 3.80% | +0.33% | -41.51% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.66% | +0.98% | +125.90% | |
| 11 | TDAY | USA Today Co INC | 股票-其他 | 3.50% | +0.35% | -33.37% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 3.34% | +0.47% | +5.56% | |
| 13 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.29% | +0.80% | +85.39% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.71% | +0.53% | +2.20% | |
| 15 | SOLV | Solventum CORP | 股票-医疗保健 | 2.69% | +0.16% | +1.16% | |
| 16 | MCY | Mercury General CORP | 股票-其他 | 2.62% | +0.29% | +0.36% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 2.55% | -0.21% | -41.28% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.52% | +0.69% | +222.85% | |
| 19 | HPP | Hudson Pacific Properties In | 股票-其他 | 2.52% | -0.30% | +53.86% | |
| 20 | TLN | Talen Energy CORP | 股票-公用事业 | 2.52% | +0.30% | +12.44% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.44% | -0.60% | -32.91% | |
| 22 | NINE | Nine Energy Service INC | 股票-其他 | 2.41% | +1.28% | NEW | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.32% | +1.23% | NEW | |
| 24 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.10% | +0.74% | +123.45% | |
| 25 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 2.08% | +1.11% | NEW | |
| 26 | ✓ | Kyivstar Group LTD | 股票-其他 | 1.93% | +1.03% | NEW | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 1.69% | +0.90% | NEW | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.42% | -0.44% | -22.94% | |
| 29 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.39% | +0.25% | +37.18% | |
| 30 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.26% | +0.15% | +0.44% | |
| 31 | SBET | Sharplink INC | 股票-其他 | 1.14% | +0.21% | +55.10% | |
| 32 | NN | Nextnav INC | 股票-其他 | 1.02% | -0.13% | -37.37% | |
| 33 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.99% | +0.11% | -6.70% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.86% | — | -14.94% | |
| 35 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.84% | +0.45% | NEW | |
| 36 | OFIX | Orthofix Medical INC | 股票-其他 | 0.74% | -0.31% | -44.95% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +12.36% | +55.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -12.43% | -58.82% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -10.72% | -64.29% |
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 | 43 | US$16.3亿 | 67 | |
| 2025-12-31 | 42 | US$22.0亿 | 37 | |
| 2025-09-30 | 48 | US$24.4亿 | 69 | |
| 2025-06-30 | 41 | US$20.4亿 | 0 | |
| 2025-03-31 | 40 | US$14.1亿 | 0 | |
| 2024-12-31 | 39 | US$16.5亿 | 0 | |
| 2024-09-30 | 31 | US$12.6亿 | 0 | |
| 2024-06-30 | 31 | US$17.2亿 | 0 | |
| 2024-03-31 | 32 | US$12.5亿 | 0 | |
| 2023-12-31 | 34 | US$12.1亿 | 0 | |
| 2023-09-30 | 34 | US$9.1亿 | 0 | |
| 2023-06-30 | 31 | US$12.4亿 | 0 | |
| 2023-03-31 | 29 | US$10.5亿 | 0 | |
| 2022-12-31 | 28 | US$8.2亿 | 0 | |
| 2022-09-30 | 30 | US$9.9亿 | 0 | |
| 2022-06-30 | 32 | US$7.9亿 | 0 | |
| 2022-03-31 | 33 | US$12.0亿 | 0 | 178462F246090E3464287 |
| 2021-12-31 | 35 | US$5.1亿 | 0 | 178462F246090E3464287 |
本季持股变动
Philosophy Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Microsoft CORP (MSFT); 清仓: Ishares Msci Brazil ETF (EWZ); 清仓: Caesars Entertainment INC (CZR); 新建仓: Nine Energy Service INC (NINE); 新建仓: Nokia Corp-spon Adr (NOK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.4% | +55.00% | 加仓 |
| 2 | VST | Vistra CORP | +1.6% | +154.68% | 加仓 |
| 3 | CXW | Corecivic INC | +1.4% | +26.23% | 加仓 |
| 4 | SBLK | Star Bulk Carriers Corp. | +1.2% | +13.60% | 加仓 |
| 5 | VOO | Vanguard S&P 500 ETF | +1% | +125.90% | 加仓 |
| 6 | RKT | Rocket Cos Inc-class A | +0.8% | +85.39% | 加仓 |
| 7 | CWH | Camping World Holdings Inc-a | +0.7% | +123.45% | 加仓 |
| 8 | FLUT | Flutter Entertainment plc | +0.7% | +222.85% | 加仓 |
| 9 | CPAY | Corpay INC | +0.6% | +7.90% | 加仓 |
| 10 | GDS | Gds Holdings LTD - Adr | +0.5% | +2.20% | 加仓 |
| 11 | GEO | Geo Group Inc/the | +0.5% | +5.56% | 加仓 |
| 12 | TDAY | USA Today Co INC | +0.4% | -33.37% | 减仓 |
| 13 | PUMP | Propetro Holding CORP | +0.3% | -41.51% | 减仓 |
| 14 | TLN | Talen Energy CORP | +0.3% | +12.44% | 加仓 |
| 15 | MCY | Mercury General CORP | +0.3% | +0.36% | 加仓 |
| 16 | GLXY | Galaxy Digital Inc-a | +0.3% | +37.18% | 加仓 |
| 17 | COMP | Compass INC - Class A | +0.2% | +17.19% | 加仓 |
| 18 | SBET | Sharplink INC | +0.2% | +55.10% | 加仓 |
| 19 | SOLV | Solventum CORP | +0.2% | +1.16% | 加仓 |
| 20 | ✓ | American Exceptionalism Acqu | +0.2% | +0.44% | 加仓 |
| 21 | MCHB | Mechanics Bancorp-a | +0.1% | -6.70% | 减仓 |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | — | -14.94% | 减仓 |
| 23 | NN | Nextnav INC | -0.1% | -37.37% | 减仓 |
| 24 | PCG | P G & E CORP | -0.2% | -41.28% | 减仓 |
| 25 | HPP | Hudson Pacific Properties In | -0.3% | +53.86% | 加仓 |
| 26 | OFIX | Orthofix Medical INC | -0.3% | -44.95% | 减仓 |
| 27 | ICLR | ICON Public Limited Company | -0.4% | -22.94% | 减仓 |
| 28 | KRC | Kilroy Realty CORP | -0.6% | -32.91% | 减仓 |
| 29 | GLNG | Golar LNG Limited | -0.7% | -57.91% | 减仓 |
| 30 | ET | Energy Transfer LP | -0.9% | -16.13% | 减仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -10.7% | -64.29% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.4% | -58.82% | 减仓 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 35 | CZR | Caesars Entertainment INC | — | EXIT | 清仓 |
| 36 | NINE | Nine Energy Service INC | — | NEW | 新建仓 |
| 37 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 38 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 39 | BRBR | Bellring Brands INC | — | NEW | 新建仓 |
| 40 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 41 | BBIO | Bridgebio Pharma INC | — | EXIT | 清仓 |
| 42 | RRX | Regal Rexnord CORP | — | EXIT | 清仓 |
| 43 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 44 | HIMS | Hims & Hers Health INC | — | NEW | 新建仓 |
| 45 | TH | Target Hospitality CORP | — | EXIT | 清仓 |
FAQ
Philosophy Capital Management LLC 是什么机构？属于哪种投资人类型？
Philosophy Capital 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$16.3亿，分布在 43 个已申报仓位之中。
Philosophy Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Philosophy Capital Management LLC 按市值排列的前几大持股为：
1. Golar LNG Limited (GLNG) — US$5411.0万 (6.2%)
2. Compass INC - Class A (COMP) — US$4960.1万 (5.7%)
3. Energy Transfer LP (ET) — US$4377.1万 (5.0%)
4. Star Bulk Carriers Corp. (SBLK) — US$4305.5万 (5.0%)
5. Corecivic INC (CXW) — US$4088.6万 (4.7%)
Philosophy Capital 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，Philosophy Capital Management LLC 共进行了 45 项显著调整：新建仓 7 个仓位、加仓 19 个既有持股、减仓 13 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Microsoft CORP (MSFT); 清仓: Ishares Msci Brazil ETF (EWZ); 清仓: Caesars Entertainment INC (CZR); 新建仓: Nine Energy Service INC (NINE); 新建仓: Nokia Corp-spon Adr (NOK)
Philosophy Capital 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，Philosophy Capital Management LLC 的主要板块分布如下：
• Energy: 20.8%
• Information Technology: 18.7%
• Utilities: 17.1%
• Real Estate: 16.6%
• Health Care: 9.1%
• Consumer Discretionary: 7.8%
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