CIK: 0001511229
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 57
Orca Investment Management, LLC在最新一期 13F 报告中披露了 57 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 16.4%。
Orca Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 57 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。
整体仓位大小相当一致（变异系数为 1.13），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 65%；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 MSFT
-4.4% -US$357.1万
减仓 COHR
-50.7% -US$143.4万
加仓 JNJ
-2.4% US$55.6万
加仓 ADM
-0.3% US$54.2万
加仓 14149y108
-0.7% US$12.1万
加仓 INTC
+0.5% US$37.9万
| # | 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 | ✓ | Alphabet Inc. | 股票-其他 | 8.56% | -0.43% | -3.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.29% | -2.20% | -4.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.86% | -0.12% | -2.34% | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 5.38% | -0.24% | -0.93% | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.29% | +0.13% | -0.37% | |
| 6 | ✓ | Cardinal Health, Inc. | 股票-其他 | 5.11% | +0.48% | -0.74% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.97% | -0.15% | -2.90% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | +0.70% | -2.43% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | -0.11% | -1.60% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.42% | -0.09% | -0.70% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.23% | +0.59% | -0.30% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.14% | -0.06% | -0.32% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.14% | -0.97% | -50.66% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | +0.03% | -2.04% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.05% | -0.16% | -0.62% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.96% | +1.96% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.95% | +0.30% | -1.31% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.91% | +0.44% | +0.54% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.86% | +0.33% | -1.34% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.86% | +0.12% | +3.25% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.70% | -0.10% | -4.26% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.61% | -0.06% | -4.99% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | -0.03% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | -0.18% | -3.60% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | — | -6.49% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.30% | +0.14% | -0.41% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | -3.29% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 1.18% | +0.12% | -2.13% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.97% | — | -1.48% | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.95% | +0.20% | -2.75% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.87% | +0.13% | -0.15% | |
| 32 | ✓ | AbbVie Inc. | 股票-其他 | 0.85% | -0.02% | -4.78% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.82% | +0.19% | -2.06% | |
| 34 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Dutch Bros Inc-class A | 股票-其他 | 0.74% | -0.12% | -3.54% | |
| 36 | ✓ | A M M O INC | 股票-其他 | 0.73% | +0.09% | -10.45% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.71% | +0.03% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | +0.09% | -3.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.02% | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.11% | -3.01% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -2.50% | |
| 43 | ✓ | Altria Group, Inc. | 股票-其他 | 0.50% | +0.08% | -3.75% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | +0.05% | -3.51% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | — | -2.15% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.42% | +0.11% | -9.72% | |
| 47 | ✓ | Oracle Corporation | 股票-其他 | 0.39% | -0.09% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -2.17% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | +0.01% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.04% | -0.07% |
Q3 2026表现
+2%
近4个季度表现
+44.1%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 57 | US$1.2亿 | 16 | |
| 2025-12-31 | 58 | US$1.3亿 | 17 | |
| 2025-09-30 | 61 | US$1.2亿 | 31 | |
| 2025-06-30 | 60 | US$1.1亿 | 0 | |
| 2025-03-31 | 58 | US$1.0亿 | 100 | |
| 2024-12-31 | 57 | US$1.1亿 | 0 | |
| 2024-09-30 | 57 | US$1.1亿 | 0 | |
| 2024-06-30 | 56 | US$1.0亿 | 0 | |
| 2024-03-31 | 55 | US$1.1亿 | 0 | |
| 2023-12-31 | 56 | US$1.0亿 | 0 | |
| 2023-09-30 | 58 | US$9008.5万 | 0 | |
| 2023-06-30 | 58 | US$9176.8万 | 0 | |
| 2023-03-31 | 56 | US$8162.1万 | 0 | |
| 2022-12-31 | 57 | US$7885.5万 | 0 | |
| 2022-09-30 | 57 | US$7663.4万 | 0 | |
| 2022-06-30 | 59 | US$1.1亿 | 0 | |
| 2022-03-31 | 58 | US$1.2亿 | 0 | |
| 2021-12-31 | 61 | US$1.2亿 | 0 | |
| 2021-09-30 | 63 | US$1.1亿 | 0 | |
| 2021-06-30 | 62 | US$1.1亿 | 93 | |
| 2021-03-31 | 61 | US$9647.1万 | 26 | |
| 2020-12-31 | 63 | US$9556.6万 | 74 | |
| 2019-09-30 | 66 | US$8482.9万 | 13 | |
| 2019-06-30 | 69 | US$8974.6万 | 27 | |
| 2019-03-31 | 66 | US$8769.0万 | 15 | |
| 2018-12-31 | 64 | US$7814.0万 | 36 | |
| 2018-09-30 | 67 | US$9967.5万 | 21 | |
| 2018-06-30 | 70 | US$9371.1万 | 29 | |
| 2018-03-31 | 70 | US$8752.8万 | 40 | |
| 2017-12-31 | 73 | US$1.1亿 | 38 | |
| 2017-09-30 | 74 | US$1.1亿 | 41 | |
| 2017-06-30 | 68 | US$1.1亿 | 18 | |
| 2017-03-31 | 69 | US$1.1亿 | 25 | |
| 2016-12-31 | 69 | US$1.0亿 | 45 | |
| 2016-09-30 | 68 | US$9594.0万 | 37 | |
| 2016-06-30 | 72 | US$1.0亿 | 27 | |
| 2016-03-31 | 69 | US$8848.6万 | 48 | |
| 2015-12-31 | 73 | US$9075.5万 | 36 | |
| 2015-09-30 | 72 | US$8154.8万 | 60 | |
| 2015-06-30 | 80 | US$1.1亿 | 36 | |
| 2015-03-31 | 78 | US$1.1亿 | 38 | |
| 2014-12-31 | 80 | US$1.1亿 | 61 | |
| 2014-09-30 | 83 | US$1.2亿 | 36 | |
| 2014-06-30 | 84 | US$1.3亿 | 33 | |
| 2014-03-31 | 85 | US$1.2亿 | 31 | |
| 2013-12-31 | 87 | US$1.2亿 | 0 |
Orca Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Bhp Group Ltd-spon Adr (BHP); 清仓: Wisdomtree Ai And Innovation (WTAI); 清仓: Ishares Russell Top 200 ETF (IWL); 减仓: Microsoft CORP (MSFT) — 股数 -4.37%; 减仓: Coherent CORP (COHR) — 股数 -50.66%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | -2.43% | 减仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | -0.30% | 减仓 |
| 3 | ✓ | Cardinal Health, Inc. | +0.5% | -0.74% | 减仓 |
| 4 | INTC | Intel CORP | +0.4% | +0.54% | 加仓 |
| 5 | ✓ | Merck & Co., Inc. | +0.3% | -1.34% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.31% | 减仓 |
| 7 | ✓ | Kinder Morgan, Inc. | +0.2% | -2.75% | 减仓 |
| 8 | ✓ | Verizon Communications Inc. | +0.2% | -2.06% | 减仓 |
| 9 | XLI | Ss Industrial Select Sector | +0.1% | -0.41% | 减仓 |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -0.37% | 减仓 |
| 11 | ✓ | Select Sector Spdr Tr Sbi Mate | +0.1% | -0.15% | 减仓 |
| 12 | SNA | Snap-on INC | +0.1% | -2.13% | 减仓 |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.25% | 加仓 |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | -9.72% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | -3.45% | 减仓 |
| 16 | ✓ | A M M O INC | +0.1% | -10.45% | 减仓 |
| 17 | ✓ | Altria Group, Inc. | +0.1% | -3.75% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | -8.93% | 减仓 |
| 19 | UTG | Reaves Utility Income Fund | +0.1% | — | 不变 |
| 20 | PEP | Pepsico INC | +0.1% | -3.51% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.04% | 减仓 |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不变 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 24 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 25 | UPS | United Parcel Service-cl B | — | -6.49% | 减仓 |
| 26 | HD | Home Depot INC | — | -3.29% | 减仓 |
| 27 | MS | Morgan Stanley | — | — | 不变 |
| 28 | ✓ | Flexshares Morningstar US Idx | — | -7.38% | 减仓 |
| 29 | ✓ | AbbVie Inc. | 0% | -4.78% | 减仓 |
| 30 | GPC | Genuine Parts Co | 0% | -2.19% | 减仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -0.07% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.32% | 减仓 |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -4.99% | 减仓 |
| 34 | ✓ | Select Sector Spdr Tr | -0.1% | -0.70% | 减仓 |
| 35 | ✓ | Oracle Corporation | -0.1% | — | 不变 |
| 36 | ✓ | J P Morgan Chase And Co | -0.1% | -4.26% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | -1.60% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | -3.01% | 减仓 |
| 39 | AAPL | Apple INC | -0.1% | -2.34% | 减仓 |
| 40 | ✓ | Dutch Bros Inc-class A | -0.1% | -3.54% | 减仓 |
| 41 | ✓ | Alphabet Inc. | -0.2% | -2.90% | 减仓 |
| 42 | PRU | Prudential Financial INC | -0.2% | -0.62% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.2% | -3.60% | 减仓 |
| 44 | ✓ | Broadcom Inc. | -0.2% | -0.93% | 减仓 |
| 45 | ✓ | Alphabet Inc. | -0.4% | -3.52% | 减仓 |
| 46 | COHR | Coherent CORP | -1% | -50.66% | 减仓 |
| 47 | MSFT | Microsoft CORP | -2.2% | -4.37% | 减仓 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | WTAI | Wisdomtree Ai And Innovation | — | EXIT | 清仓 |
| 50 | IWL | Ishares Russell Top 200 ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
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