CIK: 0001562855
申报总市值
US$13.1亿
申报季度: 2026-03-31 · 持股只数: 100
Clarkston Capital Partners, LLC在最新一期 13F 报告中披露了 100 项持股，申报期为 2026-03-31，总持股市值约为 US$13.1亿，季度换手率为 112.5%。
Clarkston Capital Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 100 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 1.62），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。
加仓 CLVT
-34.1% -US$1.1亿
加仓 ROP
+1751.5% US$3114.4万
加仓 POST
-58.4% -US$1.7亿
加仓 CCC
-30.6% -US$5217.4万
减仓 CHRW
-86.9% -US$1.2亿
减仓 WTW
-89.4% -US$9029.7万
仅显示前 98 大持股（共 100 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 | POST | Post Holdings INC | 股票-非周期性消费 | 9.00% | +2.42% | -58.41% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 8.27% | +3.25% | -34.05% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 6.62% | +0.59% | -65.30% | |
| 4 | AVTR | Avantor INC | 股票-医疗保健 | 5.16% | +1.15% | -42.87% | |
| 5 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 4.38% | +1.84% | -30.56% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 3.45% | +0.82% | -59.10% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.19% | +0.85% | -58.87% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.96% | +0.17% | -66.85% | |
| 9 | MIDD | Middleby CORP | 股票-工业 | 2.93% | +0.22% | -63.30% | |
| 10 | IT | Gartner INC | 股票-科技 | 2.77% | — | +105.24% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.74% | +0.88% | -64.00% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.72% | +0.13% | -67.23% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.55% | +2.50% | +1751.51% | |
| 14 | NVST | Envista Holdings CORP | 股票-医疗保健 | 2.29% | +0.17% | -71.93% | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.21% | -0.28% | -68.02% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.19% | -1.43% | -80.15% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 2.06% | +1.04% | -25.12% | |
| 18 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.04% | -1.03% | -83.58% | |
| 19 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.89% | +0.57% | -62.14% | |
| 20 | ENR | Energizer Holdings INC | 股票-其他 | 1.75% | -0.20% | -66.93% | |
| 21 | WAY | Waystar Holding CORP | 股票-其他 | 1.75% | +1.75% | NEW | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.70% | +0.38% | -48.35% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.57% | -0.08% | -64.20% | |
| 24 | NEOG | Neogen CORP | 股票-医疗保健 | 1.56% | -0.27% | -80.54% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.47% | +0.47% | -55.35% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.46% | -1.83% | -86.94% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.44% | — | -24.26% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.42% | — | -1.20% | |
| 29 | LSTR | Landstar System INC | 股票-工业 | 1.31% | — | -42.32% | |
| 30 | RAL | Ralliant CORP | 股票-科技 | 1.22% | — | -31.20% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.88% | +0.25% | -60.88% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | -0.68% | -81.91% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.78% | — | -57.45% | |
| 34 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.78% | — | — | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.73% | -1.13% | -90.31% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.71% | -1.60% | -89.39% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.59% | — | -37.02% | |
| 38 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.55% | -0.16% | -61.29% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | -0.70% | -82.53% | |
| 40 | IEX | Idex CORP | 股票-工业 | 0.52% | — | -63.68% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.43% | — | -68.49% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.43% | -1.09% | -92.15% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.34% | -0.78% | -88.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.90% | -91.79% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.82% | -90.16% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.26% | — | -77.67% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | -1.16% | -94.52% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | -0.40% | -86.55% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | -0.44% | -90.11% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.83% | -93.35% |
Q3 2026表现
+4.1%
近4个季度表现
+5.8%
基于可获取价格的持仓（占申报价值的86%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 100 | US$13.1亿 | 100 | |
| 2025-12-31 | 226 | US$43.2亿 | 24 | |
| 2025-09-30 | 207 | US$46.4亿 | 37 | |
| 2025-06-30 | 155 | US$47.1亿 | 0 | |
| 2025-03-31 | 149 | US$50.7亿 | 100 | |
| 2024-12-31 | 161 | US$52.2亿 | 0 | |
| 2024-09-30 | 153 | US$54.4亿 | 0 | |
| 2024-06-30 | 153 | US$52.4亿 | 0 | |
| 2024-03-31 | 154 | US$56.7亿 | 0 | |
| 2023-12-31 | 158 | US$53.9亿 | 0 | |
| 2023-09-30 | 162 | US$50.9亿 | 0 | |
| 2023-06-30 | 159 | US$55.6亿 | 0 | |
| 2023-03-31 | 166 | US$53.6亿 | 0 | |
| 2022-12-31 | 174 | US$53.0亿 | 0 | |
| 2022-09-30 | 175 | US$50.9亿 | 0 | |
| 2022-06-30 | 188 | US$54.4亿 | 0 | |
| 2022-03-31 | 200 | US$60.1亿 | 0 | |
| 2021-12-31 | 187 | US$58.3亿 | 0 | |
| 2021-09-30 | 180 | US$55.6亿 | 0 | |
| 2021-06-30 | 178 | US$55.7亿 | 0 | |
| 2021-03-31 | 174 | US$54.9亿 | 16 | |
| 2020-12-31 | 133 | US$47.3亿 | 100 | |
| 2020-09-30 | 122 | US$37.5亿 | 15 | |
| 2020-06-30 | 115 | US$35.3亿 | 23 | |
| 2020-03-31 | 103 | US$30.9亿 | 46 | |
| 2019-12-31 | 116 | US$34.0亿 | 12 | |
| 2019-09-30 | 107 | US$32.1亿 | 100 | |
| 2019-06-30 | 99 | US$29.3亿 | 0 | |
| 2019-03-31 | 98 | US$30.2亿 | 0 | |
| 2018-12-31 | 94 | US$26.0亿 | 0 | |
| 2018-09-30 | 97 | US$27.3亿 | 0 | |
| 2018-06-30 | 96 | US$26.1亿 | 12 | |
| 2018-03-31 | 95 | US$25.6亿 | 7 | |
| 2017-12-31 | 97 | US$25.8亿 | 11 | |
| 2017-09-30 | 97 | US$24.3亿 | 12 | |
| 2017-06-30 | 97 | US$22.4亿 | 8 | |
| 2017-03-31 | 101 | US$21.4亿 | 14 | |
| 2016-12-31 | 118 | US$21.0亿 | 15 | |
| 2016-09-30 | 119 | US$20.8亿 | 18 | |
| 2016-06-30 | 121 | US$19.2亿 | 9 | |
| 2016-03-31 | 123 | US$18.0亿 | 26 | |
| 2015-12-31 | 129 | US$14.4亿 | 39 | |
| 2015-09-30 | 128 | US$11.0亿 | 25 | |
| 2015-06-30 | 133 | US$9.7亿 | 11 | |
| 2015-03-31 | 133 | US$9.1亿 | 48 | |
| 2014-12-31 | 220 | US$6.6亿 | 25 | |
| 2014-09-30 | 170 | US$5.8亿 | 12 | |
| 2014-06-30 | 168 | US$5.4亿 | 17 | |
| 2014-03-31 | 178 | US$5.0亿 | 67 | |
| 2013-12-31 | 143 | US$2.6亿 | 28 | |
| 2013-09-30 | 117 | US$2.1亿 | 16 | |
| 2013-06-30 | 109 | US$1.8亿 | 0 |
Clarkston Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Mid-america Apartment Comm (MAA); 新建仓: Waystar Holding CORP (WAY); 清仓: United Parcel Service-cl B (UPS); 减仓: Clarivate Plc (CLVT) — 股数 -34.05%; 加仓: Roper Technologies INC (ROP) — 股数 +1751.51%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +3.3% | -34.05% | 减仓 |
| 2 | ROP | Roper Technologies INC | +2.5% | +1751.51% | 加仓 |
| 3 | POST | Post Holdings INC | +2.4% | -58.41% | 减仓 |
| 4 | CCC | Ccc Intelligent Solutions Ho | +1.8% | -30.56% | 减仓 |
| 5 | AVTR | Avantor INC | +1.2% | -42.87% | 减仓 |
| 6 | BRO | Brown & Brown INC | +1% | -25.12% | 减仓 |
| 7 | WLY | Wiley (john) & Sons-class A | +0.9% | -64.00% | 减仓 |
| 8 | LW | Lamb Weston Holdings INC | +0.9% | -58.87% | 减仓 |
| 9 | LKQ | Lkq CORP | +0.8% | -59.10% | 减仓 |
| 10 | AMG | Affiliated Managers Group | +0.6% | -65.30% | 减仓 |
| 11 | PRMB | Primo Brands CORP | +0.6% | -62.14% | 减仓 |
| 12 | FTV | Fortive CORP | +0.5% | -55.35% | 减仓 |
| 13 | IQV | Iqvia Holdings INC | +0.4% | -48.35% | 减仓 |
| 14 | IFF | Intl Flavors & Fragrances | +0.3% | -60.88% | 减仓 |
| 15 | MIDD | Middleby CORP | +0.2% | -63.30% | 减仓 |
| 16 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | -66.85% | 减仓 |
| 17 | NVST | Envista Holdings CORP | +0.2% | -71.93% | 减仓 |
| 18 | HSIC | Henry Schein INC | +0.1% | -67.23% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -64.20% | 减仓 |
| 20 | BRBR | Bellring Brands INC | -0.2% | -61.29% | 减仓 |
| 21 | ENR | Energizer Holdings INC | -0.2% | -66.93% | 减仓 |
| 22 | NEOG | Neogen CORP | -0.3% | -80.54% | 减仓 |
| 23 | LPLA | Lpl Financial Holdings INC | -0.3% | -68.02% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -89.76% | 减仓 |
| 25 | WM | Waste Management INC | -0.3% | -93.01% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -89.29% | 减仓 |
| 27 | MDT | Medtronic plc | -0.3% | -89.17% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.4% | -89.41% | 减仓 |
| 29 | PAYX | Paychex INC | -0.4% | -90.09% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.4% | -86.55% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -97.27% | 减仓 |
| 32 | PEP | Pepsico INC | -0.4% | -90.11% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.4% | -92.37% | 减仓 |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -81.91% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.7% | -82.53% | 减仓 |
| 36 | USB | US Bancorp | -0.8% | -97.42% | 减仓 |
| 37 | AXP | American Express Co | -0.8% | -88.79% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.8% | -90.16% | 减仓 |
| 39 | AAPL | Apple INC | -0.8% | -93.35% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.9% | -91.79% | 减仓 |
| 41 | USFD | US Foods Holding CORP | -1% | -83.58% | 减仓 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -1.1% | -92.15% | 减仓 |
| 43 | FDX | Fedex CORP | -1.1% | -90.31% | 减仓 |
| 44 | SYY | Sysco CORP | -1.2% | -94.52% | 减仓 |
| 45 | TAP | Molson Coors Beverage Co - B | -1.4% | -80.15% | 减仓 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -1.6% | -89.39% | 减仓 |
| 47 | CHRW | C.h. Robinson Worldwide INC | -1.8% | -86.94% | 减仓 |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 49 | WAY | Waystar Holding CORP | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-16 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-18 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-11-29 | 修正案 | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-11-29 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-11-29 | 修正案 | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2019-11-29 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-10-14 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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