TC

TT Capital 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: 73

TT Capital Management LLC在最新一期 13F 报告中披露了 73 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 23.2%。

浏览其他1 亿至 10 亿美元机构浏览其他以“T”开头的机构

机构性格雪花图

集中度
26.37
持仓稳定性
23.22
动能／逆势
100
行业集中度
78.52
多样化
100
仓位均衡度
80.34

近期动向

  • 加仓 OWL

    +752.1%　US$196.1万

  • 减仓 ALLY

    -64.3%　-US$193.1万

  • 减仓 JAAA

    -9.4%　-US$255.0万

  • 减仓 SGOV

    -19.0%　-US$163.6万

  • 减仓 WPC

    -44.8%　-US$129.6万

  • 加仓 AMZN

    +134.4%　US$96.4万

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
1JAAAJanus Henderson Aaa Clo ETFETF-其他19.41%-1.39%-9.40%
2JBBBJanus Henderson B-bbb Clo EtETF-其他10.84%-0.09%-1.87%
3SGOVIshares 0-3 Month Treasury BETF-政府公债5.85%-1.11%-18.95%
4VICIVici Properties INC股票-房地产5.45%—+5.93%
5MSDLMorgan Stanley Direct Lendin股票-其他3.83%-0.15%+9.74%
6AREAlexandria Real Estate Equit股票-房地产3.69%+0.51%+18.36%
7AMLPAlerian Mlp ETFETF-其他3.02%+0.39%-0.88%
8OBDCBlue Owl Capital CORP股票-金融2.98%-0.08%+5.93%
9CCICrown Castle INC股票-房地产2.28%-0.11%+0.88%
10LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债2.19%-0.14%-8.28%
11MAAMid-america Apartment Comm股票-房地产2.16%+0.39%+33.66%
12OWLBlue Owl Capital INC股票-金融2.00%+1.63%+752.15%
13BKLNInvesco Senior Loan ETFETF-其他1.93%—-4.49%
14NNNNnn Reit INC股票-房地产1.87%—-7.42%
15GOOGAlphabet Inc-cl C股票-通信服务1.79%-0.19%-4.73%
16VZVerizon Communications INC股票-通信服务1.74%+0.30%-5.16%
17AMZNAmazon.com INC股票-周期性消费1.51%+0.82%+134.39%
18WPCWp Carey INC股票-房地产1.49%-0.98%-44.84%
19XFRAXBlackrock Fltng Rt INC Strat股票-其他1.46%-0.11%-3.69%
20PFFAVirtus Infracap US Pref StckETF-其他1.39%—+0.61%
21CPTCamden Property Trust股票-房地产1.22%—+17.11%
22DEAEasterly Government Properti股票-其他1.11%—-4.47%
23OXYOccidental Petroleum CORP股票-能源0.99%+0.43%+8.40%
24OCSLOaktree Specialty Lending Co股票-其他0.84%-0.13%-6.46%
25FSKFs Kkr Capital CORP股票-金融0.84%-0.20%+12.54%
26HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.77%—-7.12%
27MLPAGlobal X Mlp ETFETF-其他0.73%—-2.38%
28ALLYAlly Financial INC股票-金融0.71%-1.52%-64.30%
29BXSLBlackstone Secured Lending F股票-金融0.70%—+28.37%
30CZRCaesars Entertainment INC股票-周期性消费0.67%+0.67%NEW
31PFEPfizer INC股票-医疗保健0.66%—-3.90%
32OKEOneok INC股票-能源0.65%—-31.79%
33AHRTAh Realty Trust INC股票-其他0.64%-0.14%-5.20%
34DOWDow INC股票-原材料0.64%+0.29%-2.12%
35EPDEnterprise Products Partners股票-能源0.63%—-0.17%
36ABRArbor Realty Trust INC股票-房地产0.59%+0.59%NEW
37LYBLyondellBasell Industries N.V.股票-原材料0.56%+0.26%-3.41%
38BNBrookfield CORP股票-金融0.54%—-1.37%
39OTFBlue Owl Technology Finance股票-其他0.51%+0.51%NEW
40GSBDGoldman Sachs Bdc INC股票-其他0.50%+0.20%+71.16%
41ETEnergy Transfer LP股票-能源0.43%+0.20%+53.71%
42✓ 股票-其他0.42%—-7.14%
43TPLTexas Pacific Land CORP股票-能源0.42%+0.17%—
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.42%+0.42%NEW
45CPBTHE Campbell's Company股票-非周期性消费0.40%+0.40%NEW
46DISWalt Disney Co/the股票-通信服务0.40%—-1.90%
47CMCSAComcast Corp-class A股票-通信服务0.39%+0.39%NEW
48ADBEAdobe INC股票-科技0.37%+0.37%NEW
49DEODiageo Plc-sponsored Adr股票-非周期性消费0.36%—+16.71%
50KHCKraft Heinz Co/the股票-非周期性消费0.35%—+28.42%
1–50 of 73

本季持股变动

TT Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Patria Investments Limited (PAX); 新建仓: Caesars Entertainment INC (CZR); 新建仓: Arbor Realty Trust INC (ABR); 新建仓: Blue Owl Technology Finance (OTF); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B).

TT Capital Management 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
1OWLBlue Owl Capital INC+1.6%+752.15%加仓
2AMZNAmazon.com INC+0.8%+134.39%加仓
3AREAlexandria Real Estate Equit+0.5%+18.36%加仓
4OXYOccidental Petroleum CORP+0.4%+8.40%加仓
5MAAMid-america Apartment Comm+0.4%+33.66%加仓
6AMLPAlerian Mlp ETF+0.4%-0.88%减仓
7VZVerizon Communications INC+0.3%-5.16%减仓
8DOWDow INC+0.3%-2.12%减仓
9LYBLyondellBasell Industries N.V.+0.3%-3.41%减仓
10GSBDGoldman Sachs Bdc INC+0.2%+71.16%加仓
11ETEnergy Transfer LP+0.2%+53.71%加仓
12TPLTexas Pacific Land CORP+0.2%—不变
13OBDCBlue Owl Capital CORP-0.1%+5.93%加仓
14JBBBJanus Henderson B-bbb Clo Et-0.1%-1.87%减仓
15CCICrown Castle INC-0.1%+0.88%加仓
16XFRAXBlackrock Fltng Rt INC Strat-0.1%-3.69%减仓
17OCSLOaktree Specialty Lending Co-0.1%-6.46%减仓
18LQDIshr Ibx Usd Invgd Cb Etf-ui-0.1%-8.28%减仓
19AHRTAh Realty Trust INC-0.1%-5.20%减仓
20CCitigroup INC-0.1%-41.00%减仓
21MSDLMorgan Stanley Direct Lendin-0.2%+9.74%加仓
22CNCCentene CORP-0.2%-19.97%减仓
23MSFTMicrosoft CORP-0.2%-21.52%减仓
24GOOGAlphabet Inc-cl C-0.2%-4.73%减仓
25FSKFs Kkr Capital CORP-0.2%+12.54%加仓
26BPBp Plc-spons Adr-0.6%-82.49%减仓
27WPCWp Carey INC-1%-44.84%减仓
28SGOVIshares 0-3 Month Treasury B-1.1%-18.95%减仓
29JAAAJanus Henderson Aaa Clo ETF-1.4%-9.40%减仓
30ALLYAlly Financial INC-1.5%-64.30%减仓
31PAXPatria Investments Limited—EXIT清仓
32CZRCaesars Entertainment INC—NEW新建仓
33ABRArbor Realty Trust INC—NEW新建仓
34OTFBlue Owl Technology Finance—NEW新建仓
35BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
36CPBTHE Campbell's Company—NEW新建仓
37CMCSAComcast Corp-class A—NEW新建仓
38ADBEAdobe INC—NEW新建仓
39METAMeta Platforms Inc-class A—NEW新建仓
40CLFCleveland-cliffs INC—EXIT清仓
41DGDollar General CORP—EXIT清仓
42BHPBhp Group Ltd-spon Adr—EXIT清仓
43CNQCanadian Natural Resources—EXIT清仓
44RIORio Tinto Plc-spon Adr—EXIT清仓
45VVisa Inc-class A Shares—NEW新建仓
46CVSCvs Health CORP—EXIT清仓
47VTRSViatris INC—EXIT清仓
48AAPLApple INC—EXIT清仓
49ADMArcher-daniels-midland Co—EXIT清仓
50AIGAmerican International Group—EXIT清仓

FAQ

TT Capital Management LLC 是什么机构？属于哪种投资人类型？
TT 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$1.2亿，分布在 73 个已申报仓位之中。
TT Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，TT Capital Management LLC 按市值排列的前几大持股为： 1. Janus Henderson Aaa Clo ETF (JAAA) — US$2354.3万 (19.4%) 2. Janus Henderson B-bbb Clo Et (JBBB) — US$1315.0万 (10.8%) 3. Ishares 0-3 Month Treasury B (SGOV) — US$709.9万 (5.8%) 4. Vici Properties INC (VICI) — US$661.2万 (5.5%) 5. Morgan Stanley Direct Lendin (MSDL) — US$464.1万 (3.8%)
TT 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，TT Capital Management LLC 共进行了 49 项显著调整：新建仓 9 个仓位、加仓 11 个既有持股、减仓 18 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Patria Investments Limited (PAX); 新建仓: Caesars Entertainment INC (CZR); 新建仓: Arbor Realty Trust INC (ABR); 新建仓: Blue Owl Technology Finance (OTF); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B)
TT 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，TT Capital Management LLC 的主要板块分布如下： • Real Estate: 44.1% • Financials: 20.1% • Communication Services: 11.5% • Energy: 9.2% • Consumer Discretionary: 5.2% • Consumer Staples: 2.9%

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