申告総資産額
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 12
Watchtower Advisors, LPは最新の13F報告書で12件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.4億、四半期回転率は59.3%です。
増加 ASML
0.0% $784.6万
減少 CVS
-48.9% -$1523.5万
増加 OHI
+59.6% $867.7万
減少 APH
-92.6% -$1258.2万
減少 AVGO
-62.5% -$690.6万
増加 PATK
0.0% $39.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 株式-IT | 29.29% | +9.09% | — | |
| 2 | OHI | Omega Healthcare Investors | 株式-不動産 | 16.82% | +7.74% | +59.58% | |
| 3 | PATK | Patrick Industries INC | 株式-一般消費財 | 11.82% | +2.00% | — | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 9.29% | -7.82% | -48.92% | |
| 5 | SGI | Somnigroup International INC | 株式-一般消費財 | 7.33% | +1.86% | +37.88% | |
| 6 | IBP | Installed Building Products | 株式-一般消費財 | 6.07% | +1.01% | — | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 5.77% | -1.99% | -33.33% | |
| 8 | MU | Micron Technology INC | 株式-IT | 5.52% | +5.52% | NEW | |
| 9 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 2.51% | +2.51% | NEW | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.47% | -3.80% | -62.55% | |
| 11 | SRE | Sempra | 株式-公益事業 | 2.46% | +2.46% | NEW | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 0.66% | -7.50% | -92.62% |
Q3 2026のパフォーマンス
+9.2%
直近4四半期のパフォーマンス
+37.5%
価格取得が可能な保有銘柄（報告価値の88%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 12 | $1.4億 | 59 | |
| 2025-12-31 | 11 | $1.7億 | 73 | |
| 2025-09-30 | 16 | $2.1億 | 96 | |
| 2025-06-30 | 18 | $1.7億 | 0 | |
| 2025-03-31 | 15 | $1.4億 | 0 | |
| 2024-12-31 | 14 | $1.8億 | 0 | |
| 2024-09-30 | 15 | $2.2億 | 0 | |
| 2024-06-30 | 11 | $1.6億 | 0 | |
| 2024-03-31 | 13 | $1.8億 | 0 | |
| 2023-12-31 | 13 | $1.5億 | 0 | |
| 2023-09-30 | 8 | $1.0億 | 0 | |
| 2023-06-30 | 13 | $1.9億 | 0 | |
| 2023-03-31 | 13 | $1.5億 | 0 | |
| 2022-12-31 | 14 | $1.7億 | 0 | |
| 2022-09-30 | 9 | $1.3億 | 0 | |
| 2022-06-30 | 10 | $1.5億 | 0 | |
| 2022-03-31 | 14 | $2.0億 | 0 | |
| 2021-12-31 | 18 | $1.6億 | 0 |
Watchtower Advisors, LPの2026-03-31時点における主要なポジション変更： 全売却: Royal Caribbean Cruises Ltd. (RCL); 新規購入: Micron Technology INC (MU); 全売却: Autozone INC (AZO); 新規購入: Elanco Animal Health INC (ELAN); 新規購入: Sempra (SRE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +9.1% | — | 変化なし |
| 2 | OHI | Omega Healthcare Investors | +7.7% | +59.58% | 増加 |
| 3 | PATK | Patrick Industries INC | +2% | — | 変化なし |
| 4 | SGI | Somnigroup International INC | +1.9% | +37.88% | 増加 |
| 5 | IBP | Installed Building Products | +1% | — | 変化なし |
| 6 | AMD | Advanced Micro Devices | -2% | -33.33% | 減少 |
| 7 | AVGO | Broadcom INC | -3.8% | -62.55% | 減少 |
| 8 | APH | Amphenol Corp-cl A | -7.5% | -92.62% | 減少 |
| 9 | CVS | Cvs Health CORP | -7.8% | -48.92% | 減少 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 11 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 12 | AZO | Autozone INC | — | EXIT | 全売却 |
| 13 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 14 | SRE | Sempra | — | NEW | 新規購入 |