CIK: 0002088867
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 51
ABBINGTON INVESTMENT GROUP在最新一期 13F 报告中披露了 51 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 31.0%。
Abbington Investment Group 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 51 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 1.09），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 1%；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 MOS
+339.0% US$763.0万
加仓 PBR
+74.2% US$752.1万
减仓 SLV
-67.1% -US$375.2万
减仓 SBSW
-91.5% -US$315.1万
减仓 PSLV
-37.0% -US$225.2万
减仓 XOP
-46.6% -US$141.6万
| # | 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 | CTA | Simplify Managed Futures St | ETF-其他 | 9.01% | +0.41% | +10.99% | |
| 2 | AHLT | American Beacon Ahl Trend | ETF-其他 | 8.97% | -0.07% | +8.61% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.51% | +4.00% | +74.19% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 5.66% | +4.23% | +339.04% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 5.53% | -0.73% | -1.71% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-其他 | 4.80% | +0.98% | +39.75% | |
| 7 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 4.00% | +0.62% | +28.08% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.99% | -0.08% | +8.63% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-其他 | 3.75% | -0.64% | +2.44% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 3.64% | -1.05% | -12.38% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.01% | +0.15% | +2.61% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.75% | -1.45% | -46.57% | |
| 13 | EXK | Endeavour Silver CORP | 股票-原材料 | 2.49% | -0.05% | +16.07% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 2.47% | -0.58% | -0.42% | |
| 15 | SDS | Proshares Ultrashort S&p500 | ETF-其他 | 2.44% | +0.04% | +8.91% | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.43% | -1.96% | -36.99% | |
| 17 | AG | First Majestic Silver CORP | 股票-原材料 | 2.26% | -0.10% | -12.58% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.10% | -0.19% | +0.38% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.01% | +0.43% | +22.53% | |
| 20 | HL | Hecla Mining Co | 股票-原材料 | 1.64% | -0.29% | +2.66% | |
| 21 | MQ | Marqeta Inc-a | 股票-其他 | 1.49% | +0.17% | +53.37% | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 1.48% | +0.06% | +0.04% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.41% | +0.31% | +19.84% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.37% | -0.14% | -1.53% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.29% | -0.21% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.24% | -0.04% | -2.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.21% | +0.01% | -1.86% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.20% | +0.31% | +23.84% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.16% | -2.77% | -67.12% | |
| 30 | EU | Encore Energy CORP | 股票-其他 | 0.79% | +0.39% | +221.50% | |
| 31 | FSM | Fortuna Mining CORP | 股票-其他 | 0.74% | -0.07% | +5.75% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.68% | -0.37% | -30.22% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.64% | +0.64% | NEW | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.62% | NEW | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.56% | -0.09% | -5.53% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.50% | — | -6.80% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.44% | -0.05% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | -15.59% | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.40% | -0.03% | — | |
| 40 | RGLD | Royal Gold INC | 股票-原材料 | 0.38% | -0.09% | -15.84% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | -0.01% | -6.78% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.35% | -0.03% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.35% | +0.01% | +0.17% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.31% | +0.11% | +83.38% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | -0.04% | — | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.23% | +0.02% | +20.74% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.18% | -0.02% | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.15% | +0.01% | +0.26% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.15% | -2.17% | -91.47% | |
| 50 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.12% | -0.02% | +0.23% |
Q3 2026表现
-6.9%
近4个季度表现
+12.3%
基于可获取价格的持仓（占申报价值的71%）计算
Abbington Investment Group 在 2026-03-31 最显著的持仓异动： 新建仓: Slb LTD (SLB); 新建仓: Exxon Mobil CORP (XOM); 加仓: Mosaic Co/the (MOS) — 股数 +339.04%; 加仓: Petroleo Brasileiro-spon Adr (PBR) — 股数 +74.19%; 减仓: Ishares Silver Trust (SLV) — 股数 -67.12%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
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