CIK: 0002074628
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 91
Buckland Partners Management Co LLC在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 28.0%。
Buckland Partners Management Co LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 91 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 1.22），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。
减仓 SNPS
-7.0% -US$359.1万
加仓 CRS
-9.7% US$127.6万
加仓 CRM
+255.4% US$88.8万
加仓 XOM
0.0% US$70.2万
加仓 ADI
0.0% US$56.0万
减仓 FIG
-62.9% -US$89.2万
| # | 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 | SNPS | Synopsys INC | 股票-科技 | 7.94% | -1.30% | -7.04% | |
| 2 | CRS | Carpenter Technology | 股票-工业 | 6.69% | +1.28% | -9.68% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 5.97% | +0.20% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.68% | +0.10% | — | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.43% | -0.04% | — | |
| 6 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 3.27% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.62% | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.30% | +0.51% | — | |
| 9 | MRTN | Marten Transport LTD | 股票-其他 | 2.13% | +0.44% | — | |
| 10 | HWM | Howmet Aerospace INC | 股票-工业 | 2.10% | +0.40% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | — | — | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 1.87% | +0.48% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.09% | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.72% | +0.45% | — | |
| 15 | BLD | Topbuild CORP | 股票-工业 | 1.70% | -0.15% | — | |
| 16 | MAS | Masco CORP | 股票-工业 | 1.65% | — | — | |
| 17 | CG | Carlyle Group Inc/the | 股票-金融 | 1.60% | -0.18% | — | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.56% | +0.41% | — | |
| 19 | L | Loews CORP | 股票-金融 | 1.55% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.52% | — | |
| 21 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.46% | -0.47% | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.30% | — | +3.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | — | — | |
| 25 | AMCR | Amcor plc | 股票-周期性消费 | 1.22% | +1.22% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.18% | +0.28% | — | |
| 28 | ENTG | Entegris INC | 股票-科技 | 1.17% | +0.40% | — | |
| 29 | TKR | Timken Co | 股票-工业 | 1.16% | +0.27% | — | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 1.11% | +0.35% | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 1.08% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | — | |
| 33 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 1.01% | +0.42% | — | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | — | — | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.96% | +0.30% | — | |
| 36 | GE | General Electric | 股票-工业 | 0.91% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.90% | +0.57% | +255.38% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工业 | 0.85% | -0.13% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.79% | -0.36% | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.79% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.14% | +1.47% | |
| 43 | ALAB | Astera Labs INC | 股票-科技 | 0.73% | -0.28% | — | |
| 44 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.72% | +0.72% | NEW | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.70% | +0.70% | NEW | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | -0.18% | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +36.36% | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.66% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — |
Q3 2026表现
+6.3%
近4个季度表现
+7.8%
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77%）计算
Buckland Partners Management Co LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 清仓: Paypal Holdings INC (PYPL); 清仓: Godaddy INC - Class A (GDDY); 清仓: Silicon Laboratories INC (SLAB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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