CIK: 0002096165
申报总市值
US$15.4亿
申报季度: 2026-03-31 · 持股只数: 47
Great Hill Capital LLC在最新一期 13F 报告中披露了 47 项持股，申报期为 2026-03-31，总持股市值约为 US$15.4亿，季度换手率为 64.5%。
Great Hill Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.367——换算下来相当于约 3 个等权重仓位，明显低于其实际披露的 47 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 3.27），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.2 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 60%；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 PYPL
+197.7% US$6.0亿
减仓 BIDU
-98.2% -US$1.2亿
减仓 SWK
-4.4% US$243.4万
减仓 VFC
-11.5% -US$257.7万
加仓 TLT
+5843.7% US$2332.3万
减仓 CCI
-44.1% -US$366.5万
仅显示前 31 大持股（共 47 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 | PYPL | Paypal Holdings INC | 股票-金融 | 56.82% | +29.77% | +197.66% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 19.61% | -10.10% | -4.39% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 5.45% | -3.13% | -11.51% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 2.00% | -0.26% | +21.93% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.86% | -0.68% | +12.76% | |
| 6 | ETSY | Etsy INC | 股票-周期性消费 | 1.59% | -0.75% | +6.58% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | +0.39% | +41.23% | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.55% | -0.26% | +15.90% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.54% | +1.51% | +5843.70% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.35% | -1.08% | -44.12% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.76% | -0.06% | +39.40% | |
| 12 | PZZA | Papa John's Intl INC | 股票-其他 | 0.75% | +0.17% | +119.31% | |
| 13 | NOV | Nov INC | 股票-能源 | 0.62% | -0.27% | -4.11% | |
| 14 | CPS | Cooper-standard Holding | 股票-其他 | 0.60% | -0.81% | -23.32% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | +0.11% | +177.35% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.12% | -8.17% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.45% | -0.15% | +32.58% | |
| 18 | QXO | Qxo INC | 股票-工业 | 0.40% | -0.25% | -7.54% | |
| 19 | GXO | Gxo Logistics INC | 股票-工业 | 0.37% | -0.27% | -35.86% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.29% | -0.55% | -55.10% | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | 0.29% | -0.25% | -8.45% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.25% | -0.27% | -18.38% | |
| 23 | GNRC | Generac Holdings INC | 股票-工业 | 0.18% | -0.02% | -4.41% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.13% | -11.95% | -98.25% | |
| 25 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.09% | -0.01% | +61.97% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | -0.11% | +2.96% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | +0.01% | +74.75% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | +0.01% | +80.56% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | +0.01% | +84.25% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | +0.01% | +95.71% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | +76.64% |
Q3 2026表现
+14.5%
近4个季度表现
+27.8%
Great Hill Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Albemarle CORP (ALB); 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Uwm Holdings CORP (UWMC); 加仓: Paypal Holdings INC (PYPL) — 股数 +197.66%; 减仓: Baidu INC - Spon Adr (BIDU) — 股数 -98.25%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +29.8% | +197.66% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +5843.70% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | +41.23% | 加仓 |
| 4 | PZZA | Papa John's Intl INC | +0.2% | +119.31% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +177.35% | 加仓 |
| 6 | VXUS | Vanguard Total Intl Stock | 0% | +74.75% | 加仓 |
| 7 | VNQ | Vanguard Real Estate ETF | 0% | +84.25% | 加仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +80.56% | 加仓 |
| 9 | TIP | Ishares Tips Bond ETF | 0% | +95.71% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | +76.64% | 加仓 |
| 11 | GOOS | Canada Goose Holdings INC | 0% | +61.97% | 加仓 |
| 12 | GNRC | Generac Holdings INC | 0% | -4.41% | 减仓 |
| 13 | XRAY | Dentsply Sirona INC | -0.1% | +39.40% | 加仓 |
| 14 | EL | Estee Lauder Companies-cl A | -0.1% | +2.96% | 加仓 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -8.17% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.2% | +32.58% | 加仓 |
| 17 | CRK | Comstock Resources INC | -0.3% | -8.45% | 减仓 |
| 18 | QXO | Qxo INC | -0.3% | -7.54% | 减仓 |
| 19 | BAX | Baxter International INC | -0.3% | +21.93% | 加仓 |
| 20 | AAP | Advance Auto Parts INC | -0.3% | +15.90% | 加仓 |
| 21 | BA | Boeing Co/the | -0.3% | -18.38% | 减仓 |
| 22 | GXO | Gxo Logistics INC | -0.3% | -35.86% | 减仓 |
| 23 | NOV | Nov INC | -0.3% | -4.11% | 减仓 |
| 24 | INTC | Intel CORP | -0.6% | -55.10% | 减仓 |
| 25 | HRL | Hormel Foods CORP | -0.7% | +12.76% | 加仓 |
| 26 | ETSY | Etsy INC | -0.8% | +6.58% | 加仓 |
| 27 | CPS | Cooper-standard Holding | -0.8% | -23.32% | 减仓 |
| 28 | CCI | Crown Castle INC | -1.1% | -44.12% | 减仓 |
| 29 | VFC | Vf CORP | -3.1% | -11.51% | 减仓 |
| 30 | SWK | Stanley Black & Decker INC | -10.1% | -4.39% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -12% | -98.25% | 减仓 |
| 32 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 34 | UWMC | Uwm Holdings CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
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