CIK: 0001816427
申报总市值
US$5.2亿
申报季度: 2026-03-31 · 持股只数: 392
Crawford Fund Management, LLC在最新一期 13F 报告中披露了 392 项持股，申报期为 2026-03-31，总持股市值约为 US$5.2亿，季度换手率为 72.0%。
Crawford Fund Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 392 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 1.41），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 67%；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 PLTR
-97.6% -US$3152.6万
加仓 ROKU
+221.6% US$1234.8万
减仓 BA
-87.0% -US$2031.2万
加仓 MORN
+339.4% US$1066.8万
减仓 AFRM
-88.9% -US$1401.1万
加仓 CROX
+76.4% US$609.5万
仅显示前 181 大持股（共 392 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 | UBER | Uber Technologies INC | 股票-工业 | 4.06% | +1.64% | +30.59% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 3.69% | +2.79% | +221.60% | |
| 3 | MORN | Morningstar INC | 股票-金融 | 2.90% | +2.32% | +339.41% | |
| 4 | WT | Wisdomtree INC | 股票-其他 | 2.87% | — | -17.36% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.85% | — | +22.83% | |
| 6 | XPEL | Xpel INC | 股票-其他 | 2.83% | +0.43% | -8.84% | |
| 7 | CROX | Crocs INC | 股票-周期性消费 | 2.82% | +1.69% | +76.37% | |
| 8 | CUBI | Customers Bancorp INC | 股票-其他 | 2.72% | — | +10.82% | |
| 9 | TOST | Toast Inc-class A | 股票-科技 | 2.67% | +1.48% | +106.29% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.51% | +0.33% | -45.94% | |
| 11 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.37% | — | +7.15% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.15% | -0.27% | -31.68% | |
| 13 | ✓ | 股票-其他 | 2.09% | — | +2.93% | ||
| 14 | GRBK | Green Brick Partners INC | 股票-其他 | 1.94% | +1.16% | +66.88% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.93% | +1.01% | +50.86% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.92% | +1.01% | +63.43% | |
| 17 | HBCP | Home Bancorp INC | 股票-其他 | 1.88% | — | -5.27% | |
| 18 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.75% | +0.17% | -35.95% | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.70% | +1.12% | +65.33% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.63% | — | +40.59% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工业 | 1.59% | -0.98% | -72.83% | |
| 22 | CHE | Chemed CORP | 股票-医疗保健 | 1.55% | — | +47.32% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 1.55% | — | -35.95% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | -3.57% | |
| 25 | HLI | Houlihan Lokey INC | 股票-金融 | 1.40% | +1.40% | NEW | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.38% | +1.25% | +738.80% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.37% | -0.14% | -9.92% | |
| 28 | HROW | Harrow INC | 股票-其他 | 1.35% | — | +78.01% | |
| 29 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.17% | — | +1.88% | |
| 30 | IONQ | Ionq INC | 股票-科技 | 1.14% | -1.35% | -51.19% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 1.00% | — | +10.16% | |
| 32 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.90% | -0.53% | -43.29% | |
| 33 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.86% | — | +13.67% | |
| 34 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.86% | -0.42% | -59.70% | |
| 35 | OWL | Blue Owl Capital INC | 股票-金融 | 0.83% | — | +43.60% | |
| 36 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.81% | -0.11% | -40.33% | |
| 37 | VCEL | Vericel CORP | 股票-其他 | 0.80% | +0.71% | +591.43% | |
| 38 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.78% | — | -27.59% | |
| 39 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.74% | — | +23.02% | |
| 40 | RH | Rh | 股票-周期性消费 | 0.58% | +0.58% | NEW | |
| 41 | BKSY | Blacksky Technology INC | 股票-其他 | 0.56% | — | -28.57% | |
| 42 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.55% | — | +122.40% | |
| 43 | U | Unity Software INC | 股票-科技 | 0.53% | -0.42% | -22.66% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.53% | -2.51% | -87.01% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.52% | — | +6.97% | |
| 46 | COUR | Coursera INC | 股票-其他 | 0.50% | — | +177.33% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.50% | — | +666.13% | |
| 48 | RGTI | Rigetti Computing INC | 股票-科技 | 0.50% | — | -16.36% | |
| 49 | CNK | Cinemark Holdings INC | 股票-其他 | 0.49% | — | -8.16% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.45% | -0.31% | -36.04% |
Q3 2026表现
+4.5%
近4个季度表现
+31.5%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 392 | US$5.2亿 | 72 | |
| 2025-12-31 | 424 | US$7.6亿 | 53 | |
| 2025-09-30 | 383 | US$6.2亿 | 60 | |
| 2025-06-30 | 379 | US$5.4亿 | 0 | |
| 2025-03-31 | 366 | US$4.2亿 | 0 | |
| 2024-12-31 | 422 | US$5.8亿 | 0 | |
| 2024-09-30 | 383 | US$4.7亿 | 0 | |
| 2024-06-30 | 356 | US$4.0亿 | 0 | |
| 2024-03-31 | 378 | US$4.2亿 | 0 | |
| 2023-12-31 | 459 | US$5.0亿 | 0 |
Crawford Fund Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Grupo Cibest Sa-adr (CIB); 清仓: Yelp INC (YELP); 清仓: Texas Pacific Land CORP (TPL); 新建仓: Houlihan Lokey INC (HLI); 清仓: Lemonade INC (LMND).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.8% | +221.60% | 加仓 |
| 2 | MORN | Morningstar INC | +2.3% | +339.41% | 加仓 |
| 3 | CROX | Crocs INC | +1.7% | +76.37% | 加仓 |
| 4 | UBER | Uber Technologies INC | +1.6% | +30.59% | 加仓 |
| 5 | TOST | Toast Inc-class A | +1.5% | +106.29% | 加仓 |
| 6 | KNSL | Kinsale Capital Group INC | +1.3% | +738.80% | 加仓 |
| 7 | GRBK | Green Brick Partners INC | +1.2% | +66.88% | 加仓 |
| 8 | UTHR | United Therapeutics CORP | +1.1% | +65.33% | 加仓 |
| 9 | CDW | Cdw Corp/de | +1% | +63.43% | 加仓 |
| 10 | KSPI | Jsc Kaspi.kz Adr | +1% | +50.86% | 加仓 |
| 11 | VCEL | Vericel CORP | +0.7% | +591.43% | 加仓 |
| 12 | XPEL | Xpel INC | +0.4% | -8.84% | 减仓 |
| 13 | LNG | Cheniere Energy INC | +0.3% | -45.94% | 减仓 |
| 14 | SAM | Boston Beer Company Inc-a | +0.2% | -35.95% | 减仓 |
| 15 | HIFS | Hingham Institution For Svgs | -0.1% | -40.33% | 减仓 |
| 16 | SNOW | Snowflake INC | -0.1% | -9.92% | 减仓 |
| 17 | NXST | Nexstar Media Group INC | -0.3% | -31.68% | 减仓 |
| 18 | JOBY | Joby Aviation, Inc. | -0.3% | -54.89% | 减仓 |
| 19 | CALY | Callaway Golf Company | -0.3% | -72.15% | 减仓 |
| 20 | KSS | Kohls CORP | -0.3% | -36.04% | 减仓 |
| 21 | PM | Philip Morris International | -0.3% | -61.53% | 减仓 |
| 22 | AI | C3.ai Inc-a | -0.3% | -38.64% | 减仓 |
| 23 | SOFI | Sofi Technologies INC | -0.3% | -58.90% | 减仓 |
| 24 | SFM | Sprouts Farmers Market INC | -0.4% | -88.65% | 减仓 |
| 25 | ASTS | Ast Spacemobile INC | -0.4% | -59.70% | 减仓 |
| 26 | U | Unity Software INC | -0.4% | -22.66% | 减仓 |
| 27 | QS | Quantumscape CORP | -0.4% | -71.77% | 减仓 |
| 28 | NN | Nextnav INC | -0.5% | -74.76% | 减仓 |
| 29 | EXK | Exact Sciences CORP | -0.5% | -94.52% | 减仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -67.80% | 减仓 |
| 31 | RIVN | Rivian Automotive Inc-a | -0.5% | -43.29% | 减仓 |
| 32 | GM | General Motors Co | -0.6% | -80.28% | 减仓 |
| 33 | VSAT | Viasat INC | -0.6% | -82.19% | 减仓 |
| 34 | PACS | Pacs Group INC | -0.7% | -91.52% | 减仓 |
| 35 | BE | Bloom Energy Corp- A | -1% | -72.83% | 减仓 |
| 36 | IONQ | Ionq INC | -1.4% | -51.19% | 减仓 |
| 37 | OPCH | Option Care Health INC | -1.4% | -89.64% | 减仓 |
| 38 | AFRM | Affirm Holdings INC | -1.8% | -88.87% | 减仓 |
| 39 | BA | Boeing Co/the | -2.5% | -87.01% | 减仓 |
| 40 | PLTR | Palantir Technologies Inc-a | -4.1% | -97.62% | 减仓 |
| 41 | CIB | Grupo Cibest Sa-adr | — | EXIT | 清仓 |
| 42 | YELP | Yelp INC | — | EXIT | 清仓 |
| 43 | TPL | Texas Pacific Land CORP | — | EXIT | 清仓 |
| 44 | HLI | Houlihan Lokey INC | — | NEW | 新建仓 |
| 45 | LMND | Lemonade INC | — | EXIT | 清仓 |
| 46 | WBD | Warner Bros Discovery INC | — | EXIT | 清仓 |
| 47 | NATH | Nathan's Famous INC | — | EXIT | 清仓 |
| 48 | COHR | Coherent CORP | — | EXIT | 清仓 |
| 49 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | 清仓 |
| 50 | RH | Rh | — | NEW | 新建仓 |
| 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 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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