CIK: 0002105908
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 28
AK GLOBAL ASSET MANAGEMENT, LLC在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 90.2%。
Ak Global Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.142——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 28 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.76），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 2.9 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AAPL
-6.7% -US$272.8万
加仓 TSLA
+515.1% US$97.4万
减仓 MSFT
-5.5% -US$98.0万
加仓 COST
-0.1% US$47.5万
加仓 V
+32.8% US$42.3万
减仓 ORCL
+0.7% -US$53.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nvidia CORP | 股票-其他 | 30.60% | +30.60% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.34% | -1.17% | -6.68% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 8.11% | +0.19% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.47% | -0.32% | -3.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.06% | +0.33% | +10.10% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.48% | -0.03% | -10.06% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.35% | +0.65% | -0.14% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | +0.59% | +32.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.44% | +2.44% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.69% | -5.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.09% | -2.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | +0.28% | +22.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.18% | +0.16% | +21.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +2.08% | NEW | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.06% | +2.06% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.02% | +2.02% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.58% | -0.35% | +0.66% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | -0.10% | +30.58% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | +0.93% | +515.09% | |
| 20 | ✓ | Tempus Ai INC Class A | 股票-其他 | 0.80% | +0.80% | NEW | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.02% | +4.69% | |
| 22 | ✓ | Cathay Gen Bancorp | 股票-其他 | 0.47% | +0.47% | NEW | |
| 23 | RMBS | Rambus INC | 股票-科技 | 0.40% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.32% | -41.99% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | +0.11% | +3.79% | |
| 26 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | ETF-大型股与成长 | 0.32% | +0.32% | NEW | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.21% | -0.02% | -24.53% | |
| 28 | ✓ | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.21% | +0.21% | NEW |
Q3 2026表现
+6.5%
近4个季度表现
+13.5%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的62%）计算
Ak Global Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nvidia CORP (NVDA); 新建仓: Nvidia CORP; 新建仓: Ishares Msci Emerging Market (EEM); 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Ishares U.s. Energy ETF (IYE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +515.09% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -0.14% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +32.83% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +10.10% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +22.28% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | — | 不变 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.50% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.79% | 加仓 |
| 9 | MS | Morgan Stanley | 0% | +4.69% | 加仓 |
| 10 | RMBS | Rambus INC | — | — | 不变 |
| 11 | HON | Honeywell International INC | 0% | -24.53% | 减仓 |
| 12 | NFLX | Netflix INC | 0% | -10.06% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -2.03% | 减仓 |
| 14 | BSX | Boston Scientific CORP | -0.1% | +30.58% | 加仓 |
| 15 | AMZN | Amazon.com INC | -0.3% | -3.92% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.3% | -41.99% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.4% | +0.66% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.7% | -5.45% | 减仓 |
| 19 | AAPL | Apple INC | -1.2% | -6.68% | 减仓 |
| 20 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 21 | ✓ | Nvidia CORP | — | NEW | 新建仓 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 24 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 26 | IGM | Ishares Expanded Tech Sector | — | EXIT | 清仓 |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 清仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 30 | TEM | Tempus Ai Inc-cl A | — | EXIT | 清仓 |
| 31 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 32 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 33 | ✓ | Tempus Ai INC Class A | — | NEW | 新建仓 |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 35 | ✓ | Cathay Gen Bancorp | — | NEW | 新建仓 |
| 36 | CATY | Cathay General Bancorp | — | EXIT | 清仓 |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 39 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | — | NEW | 新建仓 |
| 40 | ✓ | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
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