CIK: 0002100122
申报总市值
US$5.6亿
申报季度: 2026-03-31 · 持股只数: 141
OPAL CAPITAL LLC在最新一期 13F 报告中披露了 141 项持股，申报期为 2026-03-31，总持股市值约为 US$5.6亿，季度换手率为 90.7%。
Opal Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 80 个等权重仓位，明显低于其实际披露的 141 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。
整体仓位大小相当一致（变异系数为 0.87），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 45%；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 C
-76.3% -US$809.4万
减仓 GS
-60.8% -US$652.5万
减仓 NRG
-96.4% -US$731.2万
加仓 CVX
+122.4% US$1176.2万
加仓 LLY
+1005.5% US$595.7万
加仓 MA
+1181.7% US$581.4万
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.14% | +1.65% | +122.45% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 2.82% | — | +10.26% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.55% | — | +4.57% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 2.34% | — | +5.34% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.33% | -0.10% | +30.93% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.06% | — | -8.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | +2.28% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.74% | +0.26% | +68.08% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.73% | — | +3.26% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | +0.51% | +118.08% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | +0.71% | +196.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | +0.40% | +72.46% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.59% | — | +19.65% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | +1.58% | NEW | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.57% | — | +38.66% | |
| 16 | UNVGY | Universal Music Gro-unsp Adr | 股票-其他 | 1.56% | +1.56% | NEW | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | — | +5.29% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.45% | +0.75% | +137.78% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.42% | — | +5.23% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.32% | — | -34.23% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.57% | +185.70% | |
| 22 | ORANY | Orange-spon Adr | 股票-其他 | 1.23% | +1.23% | NEW | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.22% | +0.36% | +14.03% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.22% | — | +19.32% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | -1.07% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +18.76% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +1.01% | +1005.50% | |
| 28 | AIG | American International Group | 股票-金融 | 1.16% | — | +5.53% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.13% | — | +13.87% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.13% | +0.99% | +1181.65% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | +4.94% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.09% | +1.09% | NEW | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | +1.08% | NEW | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -16.07% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.98% | +1743.75% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 1.05% | +0.69% | +254.91% | |
| 37 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.04% | — | +5.37% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | +92.43% | |
| 39 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.98% | +0.98% | NEW | |
| 40 | KKPNY | Koninklijke Kpn NV - Sp Adr | 股票-其他 | 0.97% | +0.97% | NEW | |
| 41 | ✓ | Ferrovial Se | 股票-其他 | 0.97% | +0.90% | +1968.47% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +44.10% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.92% | +0.92% | NEW | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.91% | +0.80% | +1228.13% | |
| 45 | TTE | Totalenergies Se | 股票-其他 | 0.89% | — | +70.93% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | +0.68% | |
| 47 | QXO | Qxo INC | 股票-工业 | 0.88% | +0.83% | +2185.16% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.83% | +0.72% | +1117.45% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | — | +124.74% | |
| 50 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.80% | +0.80% | NEW |
Q3 2026表现
+1.8%
近4个季度表现
+3.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
Opal Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: Valero Energy CORP (VLO); 新建仓: Universal Music Gro-unsp Adr (UNVGY); 清仓: Accenture plc (ACN); 新建仓: Orange-spon Adr (ORANY).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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