CIK: 0000702007
申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 894
CALDWELL SUTTER CAPITAL, INC.在最新一期 13F 报告中披露了 894 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 15.8%。
Caldwell Sutter Capital, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 99 个等权重仓位，明显低于其实际披露的 894 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 2.84），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。
加仓 KNTK
+61.9% US$310.0万
减仓 AAPL
-4.0% -US$136.5万
加仓 SGOV
+54.7% US$157.2万
减仓 MSFT
-0.4% -US$83.9万
减仓 V
-1.7% -US$70.5万
减仓 INTU
+0.8% -US$71.9万
仅显示前 200 大持股（共 894 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 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.78% | -3.97% | |
| 2 | PPIH | Perma-pipe International Hol | 股票-其他 | 2.84% | — | -0.43% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 2.36% | +0.27% | -4.87% | |
| 4 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.33% | +1.21% | +61.90% | |
| 5 | PLBC | Plumas Bancorp | 股票-其他 | 2.11% | +0.10% | — | |
| 6 | MSA | Msa Safety INC | 股票-工业 | 1.95% | -0.23% | -8.93% | |
| 7 | SSBI | Summit State Bank | 股票-其他 | 1.89% | +0.18% | +0.07% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.80% | +0.59% | +54.72% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.36% | -1.70% | |
| 10 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.48% | -0.32% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.31% | -0.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +9.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.13% | -0.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | -1.74% | |
| 15 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.23% | +0.29% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.11% | -1.15% | |
| 17 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.14% | +0.20% | -22.24% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.40% | -0.37% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.18% | -2.49% | |
| 20 | PKBK | Parke Bancorp INC | 股票-其他 | 1.05% | +0.08% | -0.29% | |
| 21 | BCML | Baycom CORP | 股票-其他 | 0.97% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.25% | -0.79% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.90% | -0.25% | — | |
| 24 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.86% | — | -0.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -6.17% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.82% | +0.08% | -0.32% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.25% | -1.97% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.76% | -0.10% | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | +0.08% | +3.74% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.15% | -0.32% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | +0.08% | +8.40% | |
| 33 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.71% | — | — | |
| 34 | CWBC | Community West Bancshares | 股票-其他 | 0.70% | — | — | |
| 35 | BANR | Banner Corporation | 股票-其他 | 0.70% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | +0.66% | |
| 37 | INBK | First Internet Bancorp | 股票-其他 | 0.64% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.07% | -1.49% | |
| 39 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.62% | — | +0.07% | |
| 40 | MCI | Barings Corporate Investors | 股票-其他 | 0.59% | — | — | |
| 41 | GOLD | Gold.com INC | 股票-其他 | 0.58% | — | -16.16% | |
| 42 | AXR | Amrep CORP | 股票-其他 | 0.57% | +0.17% | -1.59% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.33% | +0.76% | |
| 44 | NAII | Natural Alternatives Intl | 股票-其他 | 0.53% | -0.17% | +8.01% | |
| 45 | INTG | Intergroup CORP | 股票-其他 | 0.52% | +0.12% | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.10% | +3.17% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.51% | — | -0.72% | |
| 48 | CET | Central Securities CORP | 股票-其他 | 0.49% | +0.16% | +60.43% | |
| 49 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.49% | — | -6.73% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.49% | — | +9.42% |
Q3 2026表现
+3.3%
近4个季度表现
+24.4%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 894 | US$2.5亿 | 16 | |
| 2025-12-31 | 877 | US$2.4亿 | 9 | |
| 2025-09-30 | 871 | US$2.3亿 | 22 | |
| 2025-06-30 | 860 | US$2.2亿 | 0 | |
| 2025-03-31 | 889 | US$2.1亿 | 0 | |
| 2024-12-31 | 898 | US$2.1亿 | 0 | |
| 2024-09-30 | 907 | US$2.1亿 | 0 | |
| 2024-06-30 | 925 | US$2.0亿 | 0 | |
| 2024-03-31 | 923 | US$2.1亿 | 0 | |
| 2023-12-31 | 959 | US$2.0亿 | 0 | |
| 2023-09-30 | 892 | US$1.8亿 | 0 | |
| 2023-06-30 | 867 | US$1.9亿 | 0 | |
| 2023-03-31 | 566 | US$1.4亿 | 0 | |
| 2022-12-31 | 315 | US$1.1亿 | 0 |
Caldwell Sutter Capital, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Old National Bancorp (ONB); 新建仓: Embraer Sa-spon Adr (EMBJ); 清仓: Valaris Limited (VAL); 加仓: Kinetik Holdings INC (KNTK) — 股数 +61.90%; 减仓: Apple INC (AAPL) — 股数 -3.97%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings INC | +1.2% | +61.90% | 加仓 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +54.72% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | -0.81% | 减仓 |
| 4 | SENEA | Seneca Foods CORP - Cl A | +0.3% | — | 不变 |
| 5 | CAT | Caterpillar INC | +0.3% | -4.87% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.79% | 减仓 |
| 7 | MOD | Modine Manufacturing Co | +0.2% | -22.24% | 减仓 |
| 8 | BANX | Arrowmark Financial CORP | +0.2% | +3607.50% | 加仓 |
| 9 | SSBI | Summit State Bank | +0.2% | +0.07% | 加仓 |
| 10 | AXR | Amrep CORP | +0.2% | -1.59% | 减仓 |
| 11 | CET | Central Securities CORP | +0.2% | +60.43% | 加仓 |
| 12 | BRBS | Blue Ridge Bankshares INC | +0.2% | +185.90% | 加仓 |
| 13 | INTG | Intergroup CORP | +0.1% | — | 不变 |
| 14 | CLMT | Calumet INC | +0.1% | — | 不变 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.15% | 减仓 |
| 16 | PLBC | Plumas Bancorp | +0.1% | — | 不变 |
| 17 | VZ | Verizon Communications INC | +0.1% | +3.17% | 加仓 |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -4.95% | 减仓 |
| 19 | PKBK | Parke Bancorp INC | +0.1% | -0.29% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | +3.74% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +8.40% | 加仓 |
| 22 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.32% | 减仓 |
| 23 | DOW | Dow INC | +0.1% | +9.32% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.49% | 减仓 |
| 25 | VDE | Vanguard Energy ETF | +0.1% | -0.48% | 减仓 |
| 26 | CCI | Crown Castle INC | +0.1% | +70.42% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -1.50% | 减仓 |
| 28 | OKE | Oneok INC | +0.1% | +3.93% | 加仓 |
| 29 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.22% | 减仓 |
| 30 | NRIM | Northrim Bancorp INC | -0.1% | — | 不变 |
| 31 | ITIC | Investors Title Co | -0.1% | -3.56% | 减仓 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -22.33% | 减仓 |
| 33 | AIV | Apartment Invt & Mgmt Co -a | -0.1% | -0.94% | 减仓 |
| 34 | IGM | Ishares Expanded Tech Sector | -0.1% | — | 不变 |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -6.87% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.52% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.32% | 减仓 |
| 38 | NAII | Natural Alternatives Intl | -0.2% | +8.01% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -2.49% | 减仓 |
| 40 | MSA | Msa Safety INC | -0.2% | -8.93% | 减仓 |
| 41 | AXP | American Express Co | -0.3% | — | 不变 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -1.97% | 减仓 |
| 43 | DGICA | Donegal Group Inc-cl A | -0.3% | — | 不变 |
| 44 | INTU | Intuit INC | -0.3% | +0.76% | 加仓 |
| 45 | V | Visa Inc-class A Shares | -0.4% | -1.70% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.37% | 减仓 |
| 47 | AAPL | Apple INC | -0.8% | -3.97% | 减仓 |
| 48 | ONB | Old National Bancorp | — | EXIT | 清仓 |
| 49 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 50 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
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