CIK: 0001609674
申报总市值
US$5.8亿
申报季度: 2026-03-31 · 持股只数: 212
Mengis Capital Management, Inc.在最新一期 13F 报告中披露了 212 项持股，申报期为 2026-03-31，总持股市值约为 US$5.8亿，季度换手率为 15.8%。
Mengis Capital Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 212 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 1.59），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
+2.1% -US$660.9万
加仓 CVX
-0.4% US$528.1万
减仓 AAPL
-0.0% -US$258.0万
减仓 QCOM
-1.1% -US$310.8万
加仓 74762e102
-1.8% US$335.8万
加仓 30231g102
-0.6% US$303.0万
仅显示前 200 大持股（共 212 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 | AAPL | Apple INC | 股票-科技 | 6.19% | -0.63% | -0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -1.28% | +2.09% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.49% | +0.84% | -0.39% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.15% | -0.38% | +0.26% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.75% | -0.35% | -0.09% | |
| 6 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.67% | +0.53% | -1.84% | |
| 7 | DE | Deere & Co | 股票-工业 | 2.63% | +0.40% | -0.02% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.26% | — | +2.22% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 2.21% | +0.05% | -0.15% | |
| 10 | ✓ | Novartis AG | 股票-其他 | 1.86% | +0.14% | -0.14% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.82% | +0.48% | -0.64% | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.81% | +0.19% | -0.52% | |
| 13 | ✓ | ATI Inc. | 股票-其他 | 1.77% | +0.28% | -3.57% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.22% | -0.01% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | +6.19% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.59% | +0.07% | -49.98% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | -0.32% | +0.04% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.59% | -1.13% | |
| 19 | ✓ | Medtronic plc | 股票-其他 | 1.44% | -0.17% | +1.53% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.26% | — | -0.40% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.08% | +2.28% | |
| 22 | ✓ | Vaneck Vectors Morningstar Wid | 股票-其他 | 1.12% | — | +4.62% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.01% | +0.06% | -4.25% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.00% | — | -3.31% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | +0.10% | -0.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.91% | — | +1.65% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.91% | +0.11% | +27.23% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.90% | — | +1.31% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.89% | — | +4.42% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.87% | +0.06% | +10.57% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.21% | +0.10% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +1.18% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.80% | +0.19% | +0.44% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.78% | +0.13% | +6.33% | |
| 36 | HUBB | Hubbell INC | 股票-工业 | 0.76% | — | — | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.73% | — | -1.29% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | +0.35% | +90.36% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.14% | -3.15% | |
| 40 | ✓ | Broadcom Inc. | 股票-其他 | 0.67% | — | +22.69% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | -0.18% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | +0.08% | +4.25% | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.66% | — | +10.61% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | — | +19.77% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -0.31% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.61% | — | +2.18% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.60% | — | — | |
| 48 | WWD | Woodward INC | 股票-工业 | 0.58% | +0.08% | — | |
| 49 | ✓ | ASML Holding N.V. | 股票-其他 | 0.57% | +0.11% | +2.45% | |
| 50 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.56% | -0.15% | -6.69% |
Q3 2026表现
+2.6%
近4个季度表现
+29.3%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 212 | US$5.8亿 | 16 | |
| 2025-12-31 | 209 | US$5.7亿 | 15 | |
| 2025-09-30 | 207 | US$5.1亿 | 24 | |
| 2025-06-30 | 199 | US$4.7亿 | 0 | |
| 2025-03-31 | 190 | US$4.8亿 | 100 | |
| 2024-12-31 | 188 | US$4.9亿 | 0 | |
| 2024-09-30 | 183 | US$5.1亿 | 0 | |
| 2024-06-30 | 180 | US$4.9亿 | 0 | |
| 2024-03-31 | 236 | US$6.5亿 | 0 | |
| 2023-12-31 | 170 | US$5.3亿 | 0 | |
| 2023-09-30 | 165 | US$4.8亿 | 0 | |
| 2023-06-30 | 166 | US$5.0亿 | 0 | |
| 2023-03-31 | 165 | US$4.7亿 | 0 | |
| 2022-12-31 | 162 | US$4.6亿 | 0 | |
| 2022-09-30 | 164 | US$4.2亿 | 0 | |
| 2022-06-30 | 167 | US$4.6亿 | 0 | |
| 2022-03-31 | 179 | US$5.2亿 | 0 | |
| 2021-12-31 | 186 | US$5.3亿 | 0 | |
| 2021-09-30 | 179 | US$4.8亿 | 0 | |
| 2021-06-30 | 176 | US$4.8亿 | 100 | |
| 2021-03-31 | 175 | US$4.5亿 | 14 | |
| 2020-12-31 | 165 | US$4.1亿 | 16 | |
| 2020-09-30 | 161 | US$3.6亿 | 13 | |
| 2020-06-30 | 156 | US$3.4亿 | 19 | |
| 2020-03-31 | 160 | US$2.9亿 | 25 | |
| 2019-12-31 | 167 | US$3.6亿 | 14 | |
| 2019-09-30 | 166 | US$3.4亿 | 18 | |
| 2019-06-30 | 164 | US$3.3亿 | 64 | |
| 2019-03-31 | 126 | US$1.8亿 | 17 | |
| 2018-12-31 | 118 | US$1.6亿 | 20 | |
| 2018-09-30 | 125 | US$1.8亿 | 15 | |
| 2018-06-30 | 122 | US$1.7亿 | 11 | |
| 2018-03-31 | 122 | US$1.7亿 | 16 | |
| 2017-12-31 | 126 | US$1.7亿 | 18 | |
| 2017-09-30 | 121 | US$1.5亿 | 14 | |
| 2017-06-30 | 120 | US$1.4亿 | 13 | |
| 2017-03-31 | 125 | US$1.4亿 | 18 | |
| 2016-12-31 | 117 | US$1.3亿 | 16 | |
| 2016-09-30 | 114 | US$1.2亿 | 16 | |
| 2016-06-30 | 106 | US$1.1亿 | 13 | |
| 2016-03-31 | 105 | US$1.1亿 | 21 | |
| 2015-12-31 | 108 | US$1.1亿 | 17 | |
| 2015-09-30 | 108 | US$1.1亿 | 19 | |
| 2015-06-30 | 121 | US$1.2亿 | 12 | |
| 2015-03-31 | 118 | US$1.1亿 | 17 | |
| 2014-12-31 | 102 | US$1.0亿 | — |
Mengis Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Boston Scientific CORP (BSX); 新建仓: ServiceNow Inc.; 新建仓: Zoom Video Communications; 新建仓: ConocoPhillips; 加仓: Microsoft CORP (MSFT) — 股数 +2.09%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -0.39% | 减仓 |
| 2 | ✓ | Quanta Services, Inc. | +0.5% | -1.84% | 减仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.5% | -0.64% | 减仓 |
| 4 | DE | Deere & Co | +0.4% | -0.02% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.4% | +90.36% | 加仓 |
| 6 | ✓ | ATI Inc. | +0.3% | -3.57% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.01% | 减仓 |
| 8 | ✓ | Vanguard Scottsdale Fds | +0.2% | +318.49% | 加仓 |
| 9 | ✓ | Costco Wholesale Corporation | +0.2% | -0.52% | 减仓 |
| 10 | SLB | Slb LTD | +0.2% | +0.44% | 加仓 |
| 11 | ✓ | VSE Corporation | +0.2% | -0.09% | 减仓 |
| 12 | ✓ | Novartis AG | +0.1% | -0.14% | 减仓 |
| 13 | ✓ | +0.1% | +123.11% | 加仓 | |
| 14 | MRVL | Marvell Technology INC | +0.1% | +6.33% | 加仓 |
| 15 | ✓ | Marathon Petroleum Corporation | +0.1% | — | 不变 |
| 16 | BA | Boeing Co/the | +0.1% | +27.23% | 加仓 |
| 17 | ✓ | ASML Holding N.V. | +0.1% | +2.45% | 加仓 |
| 18 | ✓ | Dell Technologies Inc. | +0.1% | -0.20% | 减仓 |
| 19 | HSY | Hershey Co/the | +0.1% | -0.07% | 减仓 |
| 20 | ✓ | Keysight Technologies, Inc. | +0.1% | — | 不变 |
| 21 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +10.76% | 加仓 |
| 22 | ✓ | Technipfmc PLC | +0.1% | +7.56% | 加仓 |
| 23 | PEP | Pepsico INC | +0.1% | +2.28% | 加仓 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.25% | 加仓 |
| 25 | WWD | Woodward INC | +0.1% | — | 不变 |
| 26 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -49.98% | 减仓 |
| 27 | ✓ | Merck & Co., Inc. | +0.1% | -4.25% | 减仓 |
| 28 | NSRGY | Nestle Sa-spons Adr | +0.1% | +10.57% | 加仓 |
| 29 | PCAR | Paccar INC | +0.1% | -0.15% | 减仓 |
| 30 | AXP | American Express Co | -0.1% | — | 不变 |
| 31 | ✓ | Agilent Technologies, Inc. | -0.1% | -9.09% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.1% | -3.15% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +5.50% | 加仓 |
| 34 | ✓ | GE Healthcare Technologies INC | -0.2% | -6.69% | 减仓 |
| 35 | ✓ | Medtronic plc | -0.2% | +1.53% | 加仓 |
| 36 | BIV | Vanguard Intermediate-term B | -0.2% | -67.54% | 减仓 |
| 37 | CTRA | Coterra Energy INC | -0.2% | -62.28% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +0.10% | 加仓 |
| 39 | BRKR | Bruker CORP | -0.2% | -28.78% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.3% | -56.31% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.3% | +0.04% | 加仓 |
| 42 | ✓ | J P Morgan Chase And Co | -0.4% | -0.09% | 减仓 |
| 43 | ✓ | Alphabet Inc. | -0.4% | +0.26% | 加仓 |
| 44 | QCOM | Qualcomm INC | -0.6% | -1.13% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -0.05% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.3% | +2.09% | 加仓 |
| 47 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 48 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Zoom Video Communications | — | NEW | 新建仓 |
| 50 | ✓ | ConocoPhillips | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 修正案 | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
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