CIK: 0002127787
申报总市值
US$3.9亿
申报季度: 2026-03-31 · 持股只数: 187
Z3 Capital Partners, LLC在最新一期 13F 报告中披露了 187 项持股，申报期为 2026-03-31，总持股市值约为 US$3.9亿，季度换手率为 14.5%。
Z3 Capital Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 187 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 1.89），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。
目前行业板块分类约覆盖此投资组合披露价值的 51%；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。
加仓 EMO
+1.2% US$551.4万
减仓 PLTR
-3.3% -US$567.5万
减仓 RBRK
+6.9% -US$257.3万
减仓 PI
+5.9% -US$223.6万
减仓 BAC
-1.5% -US$254.3万
减仓 MSFT
+2.4% -US$197.2万
| # | 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 | EMO | Clearbridge Energy Midstream | 股票-其他 | 8.46% | +1.76% | +1.25% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.59% | -1.07% | -3.35% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.44% | -0.39% | -1.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | -0.14% | -1.74% | |
| 5 | BTO | John Hancock Financial Opp | 股票-其他 | 3.72% | +0.32% | +1.33% | |
| 6 | BST | Blackrock Science & Tech Tr | 股票-其他 | 3.57% | -0.12% | +2.35% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | +0.05% | +6.87% | |
| 8 | NBXG | Neuberger Next Generation Co | 股票-其他 | 2.29% | -0.04% | +4.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.03% | +4.73% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 2.18% | -0.02% | -2.11% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.90% | -0.24% | +1.80% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 1.89% | +0.19% | +4.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.38% | +2.38% | |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.72% | — | +3.36% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.65% | +0.32% | -0.46% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.60% | — | +3.05% | |
| 17 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 1.59% | +0.17% | +5.35% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.50% | +0.15% | +5.78% | |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 1.48% | — | -0.76% | |
| 20 | RBRK | Rubrik Inc-a | 股票-科技 | 1.41% | -0.55% | +6.87% | |
| 21 | PROF | Profound Medical CORP | 股票-其他 | 1.34% | -0.21% | -0.12% | |
| 22 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.33% | — | +4.60% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.03% | -0.75% | |
| 24 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 1.24% | -0.07% | -5.96% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | — | +7.97% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.09% | — | -0.95% | |
| 27 | IDE | Voya Infrastructure Indust | 股票-其他 | 1.03% | +0.18% | +13.33% | |
| 28 | HQH | Abrdn Healthcare Investors | 股票-其他 | 1.02% | — | +2.12% | |
| 29 | PI | Impinj INC | 股票-科技 | 0.94% | -0.49% | +5.93% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.92% | — | -2.97% | |
| 31 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.88% | +0.13% | -1.64% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.85% | — | -1.08% | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.79% | -0.08% | -0.65% | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.78% | — | -0.50% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.04% | -0.84% | |
| 36 | GGLL | Direxion Daily Googl Bull 2x | ETF-其他 | 0.71% | -0.10% | +3.45% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.20% | -2.87% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.12% | -1.17% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.61% | — | +0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.17% | -0.53% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.57% | -0.06% | +10.22% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.57% | — | -3.75% | |
| 43 | ALAB | Astera Labs INC | 股票-科技 | 0.57% | -0.12% | +19.22% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.06% | — | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | -0.13% | +0.46% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +1.48% | |
| 47 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.50% | +0.26% | +84.79% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.47% | +0.12% | +0.01% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +1.15% |
Q3 2026表现
+5.5%
近4个季度表现
+12.6%
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86%）计算
Z3 Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Servicenow INC (NOW); 清仓: Kyndryl Holdings INC (KD); 清仓: AtaiBeckley Inc. (ATAI); 清仓: Par Technology Corp/del (PAR); 新建仓: Clear Secure INC -class A (YOU).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
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