SC

Skylands Capital, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.6亿

申报季度: 2026-03-31 · 持股只数: 155

Skylands Capital, LLC在最新一期 13F 报告中披露了 155 项持股，申报期为 2026-03-31，总持股市值约为 US$7.6亿，季度换手率为 18.9%。

浏览其他1 亿至 10 亿美元机构浏览其他以“S”开头的机构

机构性格雪花图

集中度
8.8
持仓稳定性
18.88
动能／逆势
100
行业集中度
55.18
多样化
100
仓位均衡度
84.42

近期动向

  • 减仓 GOOGL

    -1.3%　-US$433.1万

  • 减仓 KEX

    -56.0%　-US$540.3万

  • 减仓 GM

    -3.8%　-US$428.2万

  • 加仓 SCHW

    +112.0%　US$466.9万

  • 加仓 MSFT

    +1629.5%　US$381.7万

  • 减仓 AAPL

    -0.5%　-US$187.8万

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
1UNPUnion Pacific CORP股票-工业6.91%-0.08%-2.53%
2GOOGLAlphabet Inc-cl A股票-通信服务5.52%-0.78%-1.31%
3DBDDiebold Nixdorf INC股票-其他4.54%+0.17%-3.16%
4GMGeneral Motors Co股票-周期性消费4.17%-0.73%-3.79%
5AAPLApple INC股票-科技3.22%-0.37%-0.49%
6CCICrown Castle INC股票-房地产3.05%—+9.38%
7CNRCore Natural Resources INC股票-能源2.93%+0.32%-1.90%
8OSKOshkosh CORP股票-工业2.59%+0.22%-3.39%
9SBACSba Communications CORP股票-房地产2.57%+0.03%+17.61%
10NSCNorfolk Southern CORP股票-工业2.08%—-4.47%
11TAPMolson Coors Beverage Co - B股票-非周期性消费1.93%+0.36%+38.04%
12CCitigroup INC股票-金融1.89%—+1.19%
13OCOwens Corning股票-工业1.85%-0.25%-5.27%
14COHRCoherent CORP股票-科技1.70%+0.12%-13.98%
15GEHCGE Healthcare Technology股票-医疗保健1.50%+0.10%+28.32%
16VVisa Inc-class A Shares股票-金融1.46%-0.30%-0.24%
17WABWabtec CORP股票-工业1.43%+0.14%-1.73%
18BBarrick Mining CORP股票-原材料1.40%-0.20%-3.37%
19GLDSpdr Gold SharesETF-避险与商品1.40%—-1.20%
20AMTAmerican Tower CORP股票-房地产1.33%-0.19%-7.88%
21CSXCsx CORP股票-工业1.32%—-6.88%
22ADEAAdeia INC股票-其他1.28%—-29.06%
23SCHWSchwab (charles) CORP股票-金融1.23%+0.59%+112.02%
24SSNCSs&c Technologies Holdings股票-科技1.23%+0.27%+71.59%
25WMBWilliams Cos INC股票-能源1.21%+0.13%-4.29%
26ENSEnersys股票-工业1.17%+0.15%-0.06%
27TMUST-mobile US INC股票-通信服务1.13%—-6.12%
28BMYBristol-myers Squibb Co股票-医疗保健1.12%+0.09%-0.76%
29XOPSs Spdr S&p Og Exp & ProdETF-其他1.09%—-26.03%
30JYNTJoint Corp/the股票-其他1.04%—+0.35%
31LOPEGrand Canyon Education INC股票-非周期性消费1.03%—+9.28%
32JPMJpmorgan Chase & Co股票-金融0.98%—-0.26%
33EXPEagle Materials INC股票-原材料0.93%-0.20%-7.68%
34CHDNChurchill Downs INC股票-周期性消费0.86%+0.86%NEW
35RTXRtx CORP股票-工业0.81%—-5.09%
36KEXKirby CORP股票-工业0.80%-0.76%-56.02%
37ADBEAdobe INC股票-科技0.80%+0.80%NEW
38LKQLkq CORP股票-周期性消费0.76%—-8.86%
39QDELQuidelortho CORP股票-其他0.74%+0.22%+153.56%
40SIMOSilicon Motion Technol-adr股票-其他0.72%—-7.61%
41GNRCGenerac Holdings INC股票-工业0.71%+0.17%-3.01%
42MITKMitek Systems INC股票-其他0.70%+0.27%+30.00%
43UPSUnited Parcel Service-cl B股票-工业0.67%—+0.79%
44MPMp Materials CORP股票-原材料0.66%—-0.18%
45ELANElanco Animal Health INC股票-医疗保健0.66%—-2.05%
46METAMeta Platforms Inc-class A股票-通信服务0.65%—+5.91%
47AEMAgnico Eagle Mines LTD股票-原材料0.65%—-0.61%
48LOVELovesac Co/the股票-其他0.64%—+14.26%
49MTXMinerals Technologies INC股票-其他0.61%—-15.19%
50ONOn Semiconductor股票-科技0.60%—-0.34%
1–50 of 155

本季持股变动

Skylands Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Churchill Downs INC (CHDN); 新建仓: Adobe INC (ADBE); 清仓: Denny's CORP (DENN); 清仓: Albany Intl Corp-cl A (AIN); 新建仓: Perdoceo Education CORP (PRDO).

Skylands Capital, LLC 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
1SCHWSchwab (charles) CORP+0.6%+112.02%加仓
2MSFTMicrosoft CORP+0.5%+1629.46%加仓
3TAPMolson Coors Beverage Co - B+0.4%+38.04%加仓
4CNRCore Natural Resources INC+0.3%-1.90%减仓
5SSNCSs&c Technologies Holdings+0.3%+71.59%加仓
6MITKMitek Systems INC+0.3%+30.00%加仓
7SPGIS&p Global INC+0.3%+293.43%加仓
8OSKOshkosh CORP+0.2%-3.39%减仓
9QDELQuidelortho CORP+0.2%+153.56%加仓
10DBDDiebold Nixdorf INC+0.2%-3.16%减仓
11GNRCGenerac Holdings INC+0.2%-3.01%减仓
12ENSEnersys+0.2%-0.06%减仓
13WABWabtec CORP+0.1%-1.73%减仓
14HLMNHillman Solutions CORP+0.1%+42.13%加仓
15ICLRICON Public Limited Company+0.1%+241.59%加仓
16WMBWilliams Cos INC+0.1%-4.29%减仓
17BBYBest Buy Co INC+0.1%+42.66%加仓
18COHRCoherent CORP+0.1%-13.98%减仓
19HCCWarrior Met Coal INC+0.1%+72.83%加仓
20GEHCGE Healthcare Technology+0.1%+28.32%加仓
21BMYBristol-myers Squibb Co+0.1%-0.76%减仓
22SBACSba Communications CORP0%+17.61%加仓
23UNPUnion Pacific CORP-0.1%-2.53%减仓
24BLMNBloomin' Brands INC-0.1%-61.66%减仓
25HLLYHolley INC-0.2%-4.05%减仓
26KOPKoppers Holdings INC-0.2%-73.93%减仓
27AMTAmerican Tower CORP-0.2%-7.88%减仓
28EXPEagle Materials INC-0.2%-7.68%减仓
29BBarrick Mining CORP-0.2%-3.37%减仓
30MBLYMobileye Global Inc-a-0.2%-27.50%减仓
31OCOwens Corning-0.3%-5.27%减仓
32VVisa Inc-class A Shares-0.3%-0.24%减仓
33GPKGraphic Packaging Holding Co-0.4%-11.95%减仓
34NATRNatures Sunshine Prods INC-0.4%-70.87%减仓
35AAPLApple INC-0.4%-0.49%减仓
36GMGeneral Motors Co-0.7%-3.79%减仓
37KEXKirby CORP-0.8%-56.02%减仓
38GOOGLAlphabet Inc-cl A-0.8%-1.31%减仓
39CHDNChurchill Downs INC—NEW新建仓
40ADBEAdobe INC—NEW新建仓
41DENNDenny's CORP—EXIT清仓
42AINAlbany Intl Corp-cl A—EXIT清仓
43PRDOPerdoceo Education CORP—NEW新建仓
44TRGPTarga Resources CORP—EXIT清仓
45VITLVital Farms INC—NEW新建仓
46MATXMatson INC—EXIT清仓
47TMOThermo Fisher Scientific INC—NEW新建仓
48CPBTHE Campbell's Company—NEW新建仓
49SAMBoston Beer Company Inc-a—EXIT清仓
50FDSFactset Research Systems INC—NEW新建仓

FAQ

Skylands Capital, LLC 是什么机构？属于哪种投资人类型？
Skylands Capital, 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$7.6亿，分布在 155 个已申报仓位之中。
Skylands Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Skylands Capital, LLC 按市值排列的前几大持股为： 1. Union Pacific CORP (UNP) — US$5271.0万 (6.9%) 2. Alphabet Inc-cl A (GOOGL) — US$4208.7万 (5.5%) 3. Diebold Nixdorf INC (DBD) — US$3463.5万 (4.5%) 4. General Motors Co (GM) — US$3182.2万 (4.2%) 5. Apple INC (AAPL) — US$2456.6万 (3.2%)
Skylands Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Skylands Capital, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 13 个既有持股、减仓 25 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Churchill Downs INC (CHDN); 新建仓: Adobe INC (ADBE); 清仓: Denny's CORP (DENN); 清仓: Albany Intl Corp-cl A (AIN); 新建仓: Perdoceo Education CORP (PRDO)
Skylands Capital, 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，Skylands Capital, LLC 的主要板块分布如下： • Industrials: 24.3% • Communication Services: 22.1% • Financials: 19.3% • Consumer Discretionary: 13.5% • Information Technology: 13.3% • Health Care: 5.0%

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