CIK: 0002052321
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 88
GKV Capital Management Co., Inc.在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 17.9%。
GKV Capital Management Co., Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 88 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 1.47），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 MSFT
-0.6% -US$371.5万
减仓 LLY
-4.7% -US$288.2万
减仓 NVDA
-0.9% -US$266.4万
加仓 POWL
-7.0% US$256.1万
减仓 AVGO
-2.0% -US$221.5万
加仓 AAPL
+46.6% US$212.9万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.57% | -0.97% | -0.93% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.91% | -0.82% | -1.95% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.79% | -1.07% | -4.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -1.38% | -0.65% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.49% | +0.44% | +2.61% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.26% | +0.43% | -0.69% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.05% | +0.27% | +0.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.80% | +46.61% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.63% | -0.14% | -6.51% | |
| 10 | POWL | Powell Industries INC | 股票-工业 | 2.62% | +0.96% | -6.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | -0.10% | +4.44% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.18% | — | -2.23% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.18% | +0.21% | +4.85% | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 2.18% | — | +3.02% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 2.09% | +0.46% | -1.77% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.32% | -4.98% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | -0.34% | -1.68% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.22% | -7.10% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.61% | +0.14% | +2.07% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 1.34% | -0.29% | -6.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.10% | +1.41% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.33% | +22.21% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.21% | +0.22% | +1.03% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | -0.18% | +0.88% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.14% | +0.37% | -4.89% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.29% | -1.13% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.12% | — | +12.15% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.97% | — | +0.13% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.96% | — | -13.28% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.26% | -2.93% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.95% | +0.11% | +15.34% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.27% | +9.56% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | +8.40% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -4.05% | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.90% | — | +17.12% | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.88% | — | -3.96% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.83% | +0.20% | -6.80% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | -0.28% | -12.15% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.09% | -2.13% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.14% | -0.99% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | +2.60% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.72% | — | +9.02% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.72% | — | -2.43% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.71% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +10.20% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.62% | -0.13% | — | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.21% | +20.87% | |
| 48 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.54% | +0.54% | NEW | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.53% | — | +6.58% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.49% | +0.30% | +119.98% |
Q3 2026表现
-1.3%
近4个季度表现
+20.9%
基于可获取价格的持仓（占申报价值的74%）计算
GKV Capital Management Co., Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Oneok INC (OKE); 新建仓: Gldm SA S&p 500 Pr In Etf-us (GPIX); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Mercadolibre INC (MELI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +1% | -6.98% | 减仓 |
| 2 | AAPL | Apple INC | +0.8% | +46.61% | 加仓 |
| 3 | PWR | Quanta Services INC | +0.5% | -1.77% | 减仓 |
| 4 | WMT | Walmart INC | +0.4% | +2.61% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.4% | -0.69% | 减仓 |
| 6 | GLW | Corning INC | +0.4% | -4.89% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +22.21% | 加仓 |
| 8 | MU | Micron Technology INC | +0.3% | +119.98% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | -1.13% | 减仓 |
| 10 | GLD | Spdr Gold Shares | +0.3% | +0.67% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -2.93% | 减仓 |
| 12 | MPWR | Monolithic Power Systems INC | +0.2% | +1.03% | 加仓 |
| 13 | EQT | Eqt CORP | +0.2% | +61.54% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | -7.10% | 减仓 |
| 15 | ASML | ASML Holding N.V. | +0.2% | +20.87% | 加仓 |
| 16 | RTX | Rtx CORP | +0.2% | +4.85% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | -6.80% | 减仓 |
| 18 | AMGN | Amgen INC | +0.1% | +2.07% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | -0.99% | 减仓 |
| 20 | VST | Vistra CORP | +0.1% | +191.19% | 加仓 |
| 21 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 22 | C | Citigroup INC | +0.1% | +15.34% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.13% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +1.41% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.44% | 加仓 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -36.00% | 减仓 |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | — | 不变 |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -6.51% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.2% | -17.29% | 减仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.88% | 加仓 |
| 31 | CRM | Salesforce INC | -0.3% | +9.56% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.15% | 减仓 |
| 33 | TDG | Transdigm Group INC | -0.3% | -6.05% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.3% | -4.98% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -1.68% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.8% | -1.95% | 减仓 |
| 37 | NVDA | Nvidia CORP | -1% | -0.93% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -1.1% | -4.66% | 减仓 |
| 39 | MSFT | Microsoft CORP | -1.4% | -0.65% | 减仓 |
| 40 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 41 | OKE | Oneok INC | — | EXIT | 清仓 |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | 新建仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 45 | CDX | Simplify High Yield ETF | — | EXIT | 清仓 |
| 46 | CMA | Comerica INC | — | EXIT | 清仓 |
| 47 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | 清仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002051705
申报总市值
US$2.7亿
92 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002043186
申报总市值
US$2.7亿
126 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001550093
申报总市值
US$2.7亿
10 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001014738
申报总市值
US$8.5亿
149 stks
2023-09-30
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0001030618
申报总市值
US$4.5亿
105 stks
2025-12-31
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0001133014
申报总市值
US$4.2亿
332 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP