CIK: 0002109652
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 50
PINCUS CAPITAL MANAGEMENT, LP在最新一期 13F 報告中揭露了 50 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 11.5%。
Pincus Capital Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.092——換算下來相當於約 11 個等權重部位，明顯低於其實際揭露的 50 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 1.91），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。
加碼 LRCX
-0.1% US$181.8萬
減碼 MSFT
-1.0% -US$210.4萬
加碼 PG
-0.0% US$25.8萬
減碼 BX
0.0% -US$100.0萬
加碼 MRK
-0.7% US$60.6萬
減碼 AAPL
-1.6% -US$152.1萬
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 23.84% | +1.16% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.95% | -0.52% | -1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.39% | -0.13% | — | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 6.39% | +1.48% | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.83% | -0.31% | -1.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -1.21% | -1.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.56% | +0.55% | -0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.96% | -0.01% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.65% | +0.44% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.29% | -0.40% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.05% | -0.58% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | -0.31% | -2.79% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | -0.21% | -0.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.59% | +0.10% | — | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 1.41% | +0.37% | +0.41% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.34% | -0.07% | -2.98% | |
| 17 | GE | General Electric | 股票-工業 | 1.33% | -0.11% | -3.91% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.21% | +21.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.24% | -0.75% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.15% | -4.25% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.01% | -0.46% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.15% | -2.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.05% | — | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.89% | +0.25% | — | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.82% | +0.31% | +0.81% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.26% | +1.59% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | +0.03% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.07% | -4.00% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.16% | -5.41% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.06% | -6.66% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | +0.02% | — | |
| 32 | HWM | Howmet Aerospace INC | 股票-工業 | 0.50% | +0.07% | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | -0.13% | -6.31% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | -0.08% | -0.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.04% | -6.52% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | +0.03% | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | -0.02% | +2.98% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.26% | -0.02% | -0.19% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.10% | -13.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | -4.26% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | -0.01% | -3.12% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | — | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.17% | -0.02% | -1.53% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.16% | NEW | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.16% | -0.13% | -18.48% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.16% | -0.02% | — | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.15% | -0.06% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | — | — |
Q3 2026績效
+4.9%
近4個季度績效
+7.2%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的82%）計算
Pincus Capital Management, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Jpmorgan Chase & Co (JPM); 清倉: Servicenow INC (NOW); 清倉: Ss Spdr S&p Soft & Serv ETF (XSW); 減碼: Lam Research CORP (LRCX) — 股數 -0.08%; 減碼: Microsoft CORP (MSFT) — 股數 -1.03%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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