CIK: 0002012090
申报总市值
US$118.9亿
申报季度: 2026-03-31 · 持股只数: 50
Unisphere Establishment在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$118.9亿，季度换手率为 28.1%。
Unisphere Establishment 目前披露的持仓，Herfindahl 集中度指数为 0.058——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 50 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 1.40），除少数重仓仓位外，还有许多规模较小的持仓。
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。
加仓 GOOGL
+62.7% US$2.8亿
减仓 INTU
+6.5% -US$3.4亿
加仓 HON
-0.6% US$1.2亿
减仓 ZTS
-41.7% -US$2.7亿
减仓 MSFT
-4.5% -US$2.5亿
加仓 BLK
+10.5% -US$623.9万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.88% | +0.32% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.52% | +0.03% | +5.10% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 7.80% | +1.78% | -0.61% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 7.62% | -0.19% | +6.50% | |
| 5 | BLK | Blackrock INC | 股票-金融 | 7.38% | +0.78% | +10.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.04% | +2.86% | +62.73% | |
| 7 | INTU | Intuit INC | 股票-科技 | 6.58% | -1.84% | +6.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -1.21% | -4.51% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.74% | +21.01% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.46% | +0.73% | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 2.78% | -1.73% | -41.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.03% | +1.64% | |
| 13 | LIN | Linde plc | 股票-原材料 | 2.35% | +0.53% | -1.59% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | -0.36% | -15.31% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.05% | +1.13% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | +0.26% | -0.82% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.62% | -27.36% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.48% | -0.07% | +28.76% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.28% | +0.35% | +18.02% | |
| 20 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 1.28% | +1.28% | NEW | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.16% | -0.09% | -1.37% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | +0.16% | +21.73% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | +0.51% | +92.31% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | +0.05% | +12.30% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | +0.97% | NEW | |
| 26 | MDLN | Medline Inc-cl A | 股票-其他 | 0.93% | +0.41% | +50.45% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | +0.05% | +14.29% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.86% | -0.63% | -29.41% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.77% | +0.22% | +42.50% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.19% | -13.10% | |
| 31 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.27% | +0.12% | +28.36% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +15.46% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | +18.81% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.16% | +0.12% | +369.51% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | +0.13% | NEW | |
| 36 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.13% | — | -7.44% | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.12% | — | — | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | +0.10% | NEW | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +25.69% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -37.16% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -4.72% | |
| 42 | SARO | Standardaero INC | 股票-其他 | 0.07% | — | +66.67% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | +0.07% | NEW | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | — | |
| 45 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.06% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -22.68% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 48 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.04% | -0.04% | -47.57% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | — |
Q3 2026表现
+0.1%
近4个季度表现
-2.1%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 50 | US$118.9亿 | 28 | |
| 2025-12-31 | 59 | US$133.8亿 | 15 | |
| 2025-09-30 | 61 | US$127.5亿 | 24 | |
| 2025-06-30 | 58 | US$124.2亿 | 0 | |
| 2025-03-31 | 62 | US$114.5亿 | 0 | |
| 2024-12-31 | 62 | US$114.7亿 | 0 | |
| 2024-09-30 | 60 | US$105.5亿 | 0 | |
| 2024-06-30 | 63 | US$99.3亿 | 0 | |
| 2024-03-31 | 63 | US$99.0亿 | 0 | |
| 2023-12-31 | 63 | US$96.7亿 | 0 |
Unisphere Establishment 在 2026-03-31 最显著的持仓异动： 清仓: Walmart INC (WMT); 清仓: Uber Technologies INC (UBER); 清仓: Walt Disney Co/the (DIS); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Cadence Design Sys INC (CDNS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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