CIK: 0000931097
申报总市值
US$10.4亿
申报季度: 2026-03-31 · 持股只数: 93
CCM INVESTMENT ADVISERS LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$10.4亿，季度换手率为 17.6%。
Ccm Investment Advisers LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 50 个等权重仓位，明显低于其实际披露的 93 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 0.92），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 69%；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 DAL
-48.8% -US$873.4万
减仓 BAC
-41.4% -US$807.8万
加仓 G7997r103
-10.1% US$787.0万
减仓 MSFT
+5.6% -US$592.6万
加仓 56585a102
-2.9% US$569.0万
加仓 AMAT
-8.5% US$516.2万
| # | 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 | ✓ | Alphabet Inc. | 股票-其他 | 3.64% | -0.46% | -3.33% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 3.49% | -0.31% | -1.90% | |
| 3 | ✓ | Seagate Technology Holdings | 股票-其他 | 3.45% | +0.75% | -10.06% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 3.31% | +0.49% | -4.88% | |
| 5 | JBL | Jabil INC | 股票-科技 | 3.16% | +0.29% | -5.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.28% | -1.83% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.31% | +0.49% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.95% | -0.38% | -1.20% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.77% | +0.50% | -8.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.56% | +5.63% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.38% | +0.22% | -1.32% | |
| 12 | ✓ | Netflix, Inc. | 股票-其他 | 2.30% | +0.35% | +15.07% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -1.89% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.31% | +0.52% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.08% | +0.20% | -1.32% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.32% | -5.54% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | -0.09% | -0.16% | |
| 18 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.73% | +0.54% | -2.86% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.72% | +0.18% | -2.09% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.71% | +0.29% | -0.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | -0.38% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.61% | -0.49% | -2.01% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | +0.12% | -0.13% | |
| 24 | ✓ | Chubb Limited | 股票-其他 | 1.59% | — | -0.83% | |
| 25 | ✓ | Evercore Inc. | 股票-其他 | 1.57% | -0.25% | -1.61% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.57% | +0.11% | -7.39% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | +0.29% | -1.63% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | -0.27% | -1.38% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 1.48% | -0.11% | -2.34% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | — | +4.82% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.44% | -0.25% | +2.28% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +0.29% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.35% | -2.29% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.38% | — | -8.40% | |
| 35 | ✓ | Visa Inc. | 股票-其他 | 1.37% | -0.22% | -0.52% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 1.33% | +0.17% | +2.37% | |
| 37 | ✓ | Gen Digital Inc. | 股票-其他 | 1.32% | -0.18% | -4.06% | |
| 38 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.31% | -0.43% | -0.03% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.28% | -0.26% | -1.95% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.22% | — | -0.84% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 1.18% | — | +23.91% | |
| 42 | ✓ | Equinix, Inc. | 股票-其他 | 1.17% | +0.29% | +3.55% | |
| 43 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 1.11% | — | -1.35% | |
| 44 | ✓ | Prologis, Inc. | 股票-其他 | 1.11% | — | -2.47% | |
| 45 | STT | State Street CORP | 股票-金融 | 1.01% | — | +8.83% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.23% | -0.82% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | -0.13% | -1.60% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.99% | -0.31% | -32.99% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.96% | +0.23% | +74.92% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.18% | -1.17% |
Q3 2026表现
+3.8%
近4个季度表现
+31.1%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 93 | US$10.4亿 | 18 | 102079k267066g3G7997r |
| 2025-12-31 | 89 | US$10.4亿 | 12 | |
| 2025-09-30 | 93 | US$10.2亿 | 33 | |
| 2025-06-30 | 71 | US$9.3亿 | 0 | |
| 2025-03-31 | 70 | US$8.2亿 | 100 | |
| 2024-12-31 | 75 | US$9.0亿 | 0 | |
| 2024-09-30 | 77 | US$9.0亿 | 0 | |
| 2024-06-30 | 78 | US$8.5亿 | 0 | |
| 2024-03-31 | 75 | US$8.4亿 | 0 | |
| 2023-12-31 | 75 | US$8.1亿 | 0 | |
| 2023-09-30 | 68 | US$7.2亿 | 0 | |
| 2023-06-30 | 69 | US$7.4亿 | 0 | |
| 2023-03-31 | 70 | US$7.1亿 | 0 | |
| 2022-12-31 | 70 | US$6.3亿 | 0 | |
| 2022-09-30 | 66 | US$5.9亿 | 0 | |
| 2022-06-30 | 65 | US$6.2亿 | 0 | |
| 2022-03-31 | 66 | US$7.3亿 | 0 | |
| 2021-12-31 | 69 | US$8.2亿 | 0 | |
| 2021-09-30 | 67 | US$7.7亿 | 0 | |
| 2021-06-30 | 68 | US$7.8亿 | 97 | |
| 2021-03-31 | 66 | US$7.4亿 | 22 | |
| 2020-12-31 | 67 | US$6.9亿 | 13 | |
| 2020-09-30 | 67 | US$6.2亿 | 18 | |
| 2020-06-30 | 63 | US$5.9亿 | 18 | |
| 2020-03-31 | 63 | US$5.0亿 | 38 | |
| 2019-12-31 | 69 | US$6.4亿 | 13 | |
| 2019-09-30 | 66 | US$6.1亿 | 16 | |
| 2019-06-30 | 70 | US$5.9亿 | 33 | |
| 2019-03-31 | 78 | US$6.0亿 | 33 | |
| 2018-12-31 | 84 | US$5.0亿 | 25 | |
| 2018-09-30 | 89 | US$5.4亿 | 17 | |
| 2018-06-30 | 87 | US$5.2亿 | 23 | |
| 2018-03-31 | 76 | US$5.1亿 | 17 | |
| 2017-12-31 | 84 | US$5.2亿 | 11 | |
| 2017-09-30 | 91 | US$5.2亿 | 17 | |
| 2017-06-30 | 91 | US$5.1亿 | 25 | |
| 2017-03-31 | 94 | US$5.0亿 | 21 | |
| 2016-12-31 | 92 | US$4.7亿 | 18 | |
| 2016-09-30 | 98 | US$4.7亿 | 91 | |
| 2016-06-30 | 115 | US$10.7亿 | 38 | |
| 2016-03-31 | 101 | US$10.7亿 | 34 | |
| 2015-12-31 | 103 | US$10.7亿 | 27 | |
| 2015-09-30 | 104 | US$10.0亿 | 26 | |
| 2015-06-30 | 130 | US$10.9亿 | 28 | |
| 2015-03-31 | 131 | US$10.2亿 | 41 | |
| 2014-12-31 | 121 | US$11.0亿 | 28 | |
| 2014-09-30 | 125 | US$11.2亿 | 24 | |
| 2014-06-30 | 120 | US$10.9亿 | 37 | |
| 2014-03-31 | 123 | US$10.1亿 | 37 | |
| 2013-12-31 | 124 | US$10.7亿 | 25 | |
| 2013-09-30 | 146 | US$10.1亿 | 26 | |
| 2013-06-30 | 145 | US$9.7亿 | 0 |
Ccm Investment Advisers LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waste Management INC (WM); 新建仓: Ametek INC (AME); 新建仓: ; 新建仓: American Electric Power (AEP); 新建仓: TechnipFMC PLC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Seagate Technology Holdings | +0.8% | -10.06% | 减仓 |
| 2 | ✓ | Marathon Petroleum Corporation | +0.5% | -2.86% | 减仓 |
| 3 | AMAT | Applied Materials INC | +0.5% | -8.45% | 减仓 |
| 4 | CAT | Caterpillar INC | +0.5% | -4.88% | 减仓 |
| 5 | CVX | Chevron CORP | +0.4% | -2.29% | 减仓 |
| 6 | ✓ | Netflix, Inc. | +0.4% | +15.07% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | -0.43% | 减仓 |
| 8 | JBL | Jabil INC | +0.3% | -5.39% | 减仓 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | -1.63% | 减仓 |
| 10 | ✓ | Equinix, Inc. | +0.3% | +3.55% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +74.92% | 加仓 |
| 12 | WMT | Walmart INC | +0.2% | -1.32% | 减仓 |
| 13 | ETN | Eaton Corporation plc | +0.2% | -1.32% | 减仓 |
| 14 | ✓ | Merck & Co., Inc. | +0.2% | -2.09% | 减仓 |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | +7.44% | 加仓 |
| 16 | ✓ | Duke Energy Corporation | +0.2% | +2.37% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.92% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | -0.13% | 减仓 |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -7.39% | 减仓 |
| 20 | HD | Home Depot INC | -0.1% | -0.16% | 减仓 |
| 21 | ✓ | AbbVie Inc. | -0.1% | -2.34% | 减仓 |
| 22 | MDT | Medtronic plc | -0.1% | -1.60% | 减仓 |
| 23 | CRM | Salesforce INC | -0.2% | -15.97% | 减仓 |
| 24 | ✓ | Gen Digital Inc. | -0.2% | -4.06% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -1.17% | 减仓 |
| 26 | ✓ | Visa Inc. | -0.2% | -0.52% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.2% | -0.82% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.28% | 加仓 |
| 29 | ✓ | Evercore Inc. | -0.3% | -1.61% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.95% | 减仓 |
| 31 | PSX | Phillips 66 | -0.3% | -44.83% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.3% | -1.38% | 减仓 |
| 33 | AAPL | Apple INC | -0.3% | -1.83% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +0.52% | 加仓 |
| 35 | FE | Firstenergy CORP | -0.3% | -32.99% | 减仓 |
| 36 | ✓ | NVIDIA Corporation | -0.3% | -1.90% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.3% | +0.49% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -5.54% | 减仓 |
| 39 | AVGO | Broadcom INC | -0.4% | -1.20% | 减仓 |
| 40 | ✓ | Capital One Financial Corporation | -0.4% | -0.03% | 减仓 |
| 41 | ✓ | Alphabet Inc. | -0.5% | -3.33% | 减仓 |
| 42 | BKNG | Booking Holdings INC | -0.5% | -2.01% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +5.63% | 加仓 |
| 44 | BAC | Bank Of America CORP | -0.8% | -41.40% | 减仓 |
| 45 | DAL | Delta Air Lines INC | -0.8% | -48.77% | 减仓 |
| 46 | WM | Waste Management INC | — | NEW | 新建仓 |
| 47 | AME | Ametek INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | AEP | American Electric Power | — | NEW | 新建仓 |
| 50 | ✓ | TechnipFMC PLC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-12-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-22 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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