CIK: 0002107106
申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 275
ANCHYRA PARTNERS LLC在最新一期 13F 报告中披露了 275 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 18.0%。
Anchyra Partners LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 275 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 2.65），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 52%；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 TROW
-1.4% -US$635.0万
加仓 META
+82.6% US$285.6万
减仓 MSFT
+8.1% -US$243.9万
减仓 NVDA
-0.6% -US$169.2万
加仓 IWV
+45.7% US$194.2万
加仓 XOM
+2.4% US$123.9万
仅显示前 200 大持股（共 275 只）
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 12.64% | -2.09% | -1.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.75% | -0.59% | -0.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.26% | +2.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.78% | +8.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.25% | -0.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | +0.85% | +82.58% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.08% | +0.58% | +45.72% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | +0.13% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.22% | -0.34% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.14% | +3.75% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.36% | +2.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +2.14% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.02% | +0.09% | +0.46% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | +0.18% | +37.81% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 0.97% | — | +0.81% | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.93% | +0.12% | -0.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | +0.97% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.09% | +1.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | +1.42% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.82% | — | +0.56% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.23% | +38.44% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 0.79% | +0.17% | -0.57% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.73% | +0.12% | +1.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +4.23% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | — | +0.93% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.14% | +0.93% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | +1.50% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +7.23% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.10% | +2.41% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.17% | +38.36% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | +1.51% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -0.73% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | +0.07% | +0.29% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.55% | +0.10% | +0.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.14% | +6.08% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | — | +0.27% | |
| 37 | GE | General Electric | 股票-工业 | 0.51% | — | +4.20% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | — | +1.48% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +0.34% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.17% | +17.90% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.08% | +34.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.09% | +5.84% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.46% | — | +14.34% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -0.12% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.45% | — | +1.47% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | +3.03% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.44% | +0.08% | -7.04% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +13.43% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -6.33% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | +10.29% |
Q3 2026表现
+3.3%
近4个季度表现
+9.7%
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68%）计算
Anchyra Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core Dividend Growth (DGRO); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Vanguard Russell 3000 (VTHR); 新建仓: Vanguard Tax-exempt Bond ETF (VTEB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +82.58% | 加仓 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.6% | +45.72% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.41% | 加仓 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +38.44% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +344.08% | 加仓 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +37.81% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +17.90% | 加仓 |
| 8 | COHR | Coherent CORP | +0.2% | -0.57% | 减仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +38.36% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 11 | JBL | Jabil INC | +0.1% | -0.54% | 减仓 |
| 12 | MU | Micron Technology INC | +0.1% | +1.96% | 加仓 |
| 13 | XPO | Xpo INC | +0.1% | +0.09% | 加仓 |
| 14 | DE | Deere & Co | +0.1% | +0.54% | 加仓 |
| 15 | SO | Southern Co/the | +0.1% | +0.46% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | +1.60% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | +3.37% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +18.51% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.84% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +34.83% | 加仓 |
| 21 | GEV | GE Vernova INC | +0.1% | -7.04% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +4.52% | 加仓 |
| 23 | MRVL | Marvell Technology INC | +0.1% | +0.29% | 加仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -20.33% | 减仓 |
| 25 | WDAY | Workday Inc-class A | -0.1% | -6.83% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | +2.41% | 加仓 |
| 27 | BX | Blackstone INC | -0.1% | -9.42% | 减仓 |
| 28 | TSLA | Tesla INC | -0.1% | +0.93% | 加仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -50.40% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +6.08% | 加仓 |
| 31 | AVGO | Broadcom INC | -0.1% | +3.75% | 加仓 |
| 32 | RBLX | Roblox CORP -class A | -0.2% | -0.72% | 减仓 |
| 33 | INTU | Intuit INC | -0.2% | -20.12% | 减仓 |
| 34 | TTAN | Servicetitan Inc-a | -0.2% | +0.30% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.34% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.29% | 减仓 |
| 37 | AAPL | Apple INC | -0.3% | +2.47% | 加仓 |
| 38 | NVDA | Nvidia CORP | -0.6% | -0.62% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.8% | +8.05% | 加仓 |
| 40 | TROW | T Rowe Price Group INC | -2.1% | -1.44% | 减仓 |
| 41 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建仓 |
| 42 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | VTHR | Vanguard Russell 3000 | — | NEW | 新建仓 |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建仓 |
| 46 | ACN | Accenture plc | — | EXIT | 清仓 |
| 47 | UNM | Unum Group | — | NEW | 新建仓 |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 49 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
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