CIK: 0001830922
申報總市值
US$9754.8萬
申報季度: 2026-03-31 · 持股檔數: 117
CHIRON CAPITAL MANAGEMENT, LLC在最新一期 13F 報告中揭露了 117 項持股，申報期為 2026-03-31，總持股市值約為 US$9754.8萬，季度換手率為 52.6%。
Chiron Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，明顯低於其實際揭露的 117 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.50），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 66%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 XBI
-97.3% -US$687.4萬
加碼 MSFT
+283.5% US$259.2萬
減碼 BDX
-77.6% -US$156.6萬
加碼 CRM
+469.0% US$114.0萬
減碼 UPS
-68.6% -US$146.6萬
減碼 SLB
-90.4% -US$127.6萬
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 11.89% | +0.95% | -32.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | +1.06% | +16.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | +2.90% | +283.51% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.15% | — | +31.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | — | +1.97% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.62% | — | — | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 2.47% | — | +32.60% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.12% | — | -18.97% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.06% | -0.31% | -3.97% | |
| 10 | FTGC | First Trust Global Tactical | ETF-其他 | 1.98% | — | -12.28% | |
| 11 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 1.83% | — | -8.78% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | — | -18.65% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | +0.69% | +29.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | +13.61% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.30% | -25.94% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | +38.58% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.58% | +1.58% | NEW | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.50% | +1.22% | +469.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -28.62% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.25% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | — | +12.53% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | -27.26% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | -12.15% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.09% | — | +4.89% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | -1.01% | -70.28% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 1.03% | -0.22% | +3.57% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | +0.20% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | +16.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | +6.10% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | +0.52% | +175.20% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | -0.37% | -35.01% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | -0.47% | -29.75% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | -1.11% | -68.64% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.88% | — | -47.23% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | -5.56% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.37% | -47.55% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -40.27% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.78% | — | -13.55% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.78% | +0.78% | NEW | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | +0.77% | NEW | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.72% | +0.72% | NEW | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | +0.70% | NEW | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | +72.35% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.68% | — | -16.45% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | +0.45% | +254.92% | |
| 46 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.61% | — | +40.60% | |
| 47 | EXR | Extra Space Storage INC | 股票-房地產 | 0.61% | — | +9.75% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | -19.03% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -17.12% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | — | — |
Q3 2026績效
+2.1%
近4個季度績效
+26.5%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 117 | US$9754.8萬 | 53 | |
| 2025-09-30 | 122 | US$1.2億 | 41 | |
| 2025-06-30 | 119 | US$1.1億 | 0 | |
| 2025-03-31 | 114 | US$1.1億 | 100 | |
| 2024-12-31 | 113 | US$1.1億 | 0 | |
| 2024-09-30 | 119 | US$1.1億 | 0 | |
| 2024-06-30 | 113 | US$1.0億 | 0 | |
| 2024-03-31 | 108 | US$1.1億 | 0 | |
| 2023-12-31 | 117 | US$1.1億 | 0 | |
| 2023-09-30 | 112 | US$1.2億 | 0 | |
| 2023-06-30 | 115 | US$1.3億 | 0 | |
| 2023-03-31 | 124 | US$1.4億 | 0 | |
| 2022-12-31 | 124 | US$1.4億 | 0 | |
| 2022-09-30 | 119 | US$1.5億 | 0 | |
| 2022-06-30 | 127 | US$1.6億 | 0 | |
| 2022-03-31 | 123 | US$1.6億 | 0 | |
| 2021-12-31 | 109 | US$1.4億 | 0 | |
| 2021-09-30 | 101 | US$1.4億 | 0 | |
| 2021-06-30 | 79 | US$1.2億 | 99 | |
| 2021-03-31 | 72 | US$1.2億 | 29 | |
| 2020-12-31 | 78 | US$1.2億 | 23 | |
| 2020-09-30 | 516 | US$1.2億 | 0 |
Chiron Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Sap Se-sponsored Adr (SAP); 清倉: Cvs Health CORP (CVS); 清倉: Albemarle CORP (ALB); 清倉: Estee Lauder Companies-cl A (EL); 新建倉: Atlassian Corp-cl A (TEAM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +283.51% | 加碼 |
| 2 | CRM | Salesforce INC | +1.2% | +469.01% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.1% | +16.25% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +1% | -32.50% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.7% | +29.35% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +175.20% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +254.92% | 加碼 |
| 8 | HUM | Humana INC | -0.2% | +3.57% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | -0.3% | -50.70% | 減碼 |
| 10 | TGT | Target CORP | -0.3% | -68.32% | 減碼 |
| 11 | F | Ford Motor Co | -0.3% | -47.99% | 減碼 |
| 12 | AMZN | Amazon.com INC | -0.3% | -25.94% | 減碼 |
| 13 | NKE | Nike INC -cl B | -0.3% | -3.97% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | -0.4% | -35.01% | 減碼 |
| 15 | PEP | Pepsico INC | -0.4% | -47.55% | 減碼 |
| 16 | O | Realty Income CORP | -0.4% | -61.30% | 減碼 |
| 17 | ORCL | Oracle CORP | -0.4% | -21.26% | 減碼 |
| 18 | MDT | Medtronic plc | -0.4% | -52.04% | 減碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.5% | -29.75% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -1% | -70.28% | 減碼 |
| 21 | SLB | Slb LTD | -1.1% | -90.36% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | -1.1% | -68.64% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | -1.3% | -77.63% | 減碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -5.9% | -97.26% | 減碼 |
| 25 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 26 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 27 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 30 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 31 | WBD | Warner Bros Discovery INC | — | EXIT | 清倉 |
| 32 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 33 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 34 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 35 | DOW | Dow INC | — | EXIT | 清倉 |
| 36 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 37 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 41 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 43 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 44 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 45 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 46 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 47 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 49 | INTU | Intuit INC | — | NEW | 新建倉 |
| 50 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-19 | 13F-HR | 在 EDGAR 上查看 |
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