CIK: 0002011335
申报总市值
US$10.3亿
申报季度: 2026-03-31 · 持股只数: 49
J. Stern & Co. LLP在最新一期 13F 报告中披露了 49 项持股，申报期为 2026-03-31，总持股市值约为 US$10.3亿，季度换手率为 15.7%。
J. Stern & Co. LLP 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 49 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 1.35），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 HON
-99.5% US$898.9万
加仓 ETN
-99.7% US$232.6万
减仓 GOOG
-99.7% -US$2098.9万
减仓 CRM
-99.6% -US$1315.5万
加仓 ICE
-99.4% -US$62.9万
减仓 XYL
-99.4% -US$1114.3万
| # | 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 | 10.47% | -0.25% | -99.51% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.83% | -0.72% | -99.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.03% | -0.47% | -99.60% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 6.12% | -0.42% | -99.35% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 6.03% | +1.50% | -99.48% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.95% | +0.92% | -99.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.95% | +0.01% | -99.85% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.74% | -0.45% | -99.84% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 5.65% | +0.33% | -99.52% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 5.18% | +0.57% | -99.37% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.95% | -0.15% | -98.40% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.61% | +0.40% | -99.43% | |
| 13 | XYL | Xylem INC | 股票-工业 | 3.33% | -0.54% | -99.37% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.32% | -0.72% | -99.61% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.17% | -0.08% | -99.11% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.14% | -0.21% | -99.20% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.95% | -0.34% | -98.98% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.61% | -0.08% | -99.83% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 2.20% | +0.15% | -99.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.03% | -99.80% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.12% | -99.43% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.06% | -99.89% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.34% | +0.09% | -99.58% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +0.01% | -99.70% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | +0.06% | -99.63% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.27% | -0.08% | -99.04% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.27% | +0.03% | -99.98% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.26% | +0.06% | -98.10% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.26% | +0.03% | -99.82% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | +0.04% | -99.67% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.19% | +0.02% | -99.51% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.19% | +0.01% | -99.80% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.16% | +0.02% | -98.34% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.16% | +0.03% | -99.53% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.15% | +0.04% | -99.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.06% | -99.05% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.02% | -99.68% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | +0.01% | -96.44% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | +0.01% | -99.82% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | +0.01% | -99.79% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.04% | +0.04% | NEW | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.02% | -99.77% | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | +0.01% | NEW | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | +0.01% | NEW | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +0.01% | NEW | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | +0.01% | NEW | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | — | — | NEW | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | NEW | |
| 49 | SOLS | Solstice Adv Materials INC | 股票-原材料 | — | — | — |
Q3 2026表现
-0.8%
近4个季度表现
+7.6%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 49 | US$10.3亿 | 16 | |
| 2025-12-31 | 43 | US$11.7亿 | 26 | |
| 2025-09-30 | 42 | US$13.2亿 | 35 | |
| 2025-06-30 | 37 | US$11.7亿 | 0 | |
| 2025-03-31 | 36 | US$10.4亿 | 0 | |
| 2024-12-31 | 39 | US$10.6亿 | 0 | |
| 2024-09-30 | 43 | US$9.4亿 | 0 | |
| 2024-06-30 | 34 | US$8.4亿 | 0 | |
| 2024-03-31 | 37 | US$7.9亿 | 0 | |
| 2023-12-31 | 36 | US$5.5亿 | 0 |
J. Stern & Co. LLP 在 2026-03-31 最显著的持仓异动： 清仓: Gartner INC (IT); 清仓: Goldman Sachs Physical Gold (AAAU); 新建仓: Slb LTD (SLB); 新建仓: Draftkings Inc-cl A (DKNG); 新建仓: Sap Se-sponsored Adr (SAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.5% | -99.48% | 减仓 |
| 2 | ETN | Eaton Corporation plc | +0.9% | -99.71% | 减仓 |
| 3 | ICE | Intercontinental Exchange In | +0.6% | -99.37% | 减仓 |
| 4 | AMT | American Tower CORP | +0.4% | -99.43% | 减仓 |
| 5 | RTX | Rtx CORP | +0.3% | -99.52% | 减仓 |
| 6 | ZTS | Zoetis INC | +0.2% | -99.20% | 减仓 |
| 7 | LRCX | Lam Research CORP | +0.1% | -99.43% | 减仓 |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | -99.58% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -99.05% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -99.63% | 减仓 |
| 11 | XYZ | Block INC | +0.1% | -98.10% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -99.89% | 减仓 |
| 13 | LIN | Linde plc | 0% | -99.77% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -99.67% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.80% | 减仓 |
| 16 | LOW | Lowe's Cos INC | 0% | -99.53% | 减仓 |
| 17 | IDXX | Idexx Laboratories INC | 0% | -99.82% | 减仓 |
| 18 | BKNG | Booking Holdings INC | 0% | -99.98% | 减仓 |
| 19 | DXCM | Dexcom INC | 0% | -98.34% | 减仓 |
| 20 | AMAT | Applied Materials INC | 0% | -99.68% | 减仓 |
| 21 | TEL | TE Connectivity plc | 0% | -99.51% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | -99.85% | 减仓 |
| 23 | V | Visa Inc-class A Shares | 0% | -99.70% | 减仓 |
| 24 | ISRG | Intuitive Surgical INC | 0% | -99.80% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | 0% | -99.79% | 减仓 |
| 26 | NOC | Northrop Grumman CORP | 0% | -99.82% | 减仓 |
| 27 | BF-B | Brown-forman Corp-class B | 0% | -96.44% | 减仓 |
| 28 | ADBE | Adobe INC | 0% | -99.77% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -99.11% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -99.83% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | -99.04% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.2% | -98.40% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -99.20% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.3% | -99.51% | 减仓 |
| 35 | OTIS | Otis Worldwide CORP | -0.3% | -98.98% | 减仓 |
| 36 | APH | Amphenol Corp-cl A | -0.4% | -99.35% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.5% | -99.84% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.5% | -99.60% | 减仓 |
| 39 | XYL | Xylem INC | -0.5% | -99.37% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | -99.72% | 减仓 |
| 41 | CRM | Salesforce INC | -0.7% | -99.61% | 减仓 |
| 42 | IT | Gartner INC | — | EXIT | 清仓 |
| 43 | AAAU | Goldman Sachs Physical Gold | — | EXIT | 清仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | DKNG | Draftkings Inc-cl A | — | NEW | 新建仓 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 47 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | FIS | Fidelity National Info Serv | — | 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 | 2026-02-24 | 修正案 | 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 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 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 | 2024-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
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