CIK: 0002041805
申报总市值
US$3.5亿
申报季度: 2026-03-31 · 持股只数: 77
Osprey Private Wealth LLC在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 18.3%。
Osprey Private Wealth LLC 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 77 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 1.19），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。
减仓 ARES
-7.7% -US$393.5万
加仓 AMZN
+167.8% US$383.9万
加仓 REGN
+87.5% US$340.7万
加仓 SYK
+1398.7% US$320.1万
减仓 ADBE
-75.1% -US$308.4万
减仓 GOOG
+0.1% -US$257.0万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.06% | -0.69% | +0.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.34% | +0.88% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | -0.22% | +4.24% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | -0.36% | +5.68% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.73% | — | +6.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.60% | +11.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -0.62% | -3.90% | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | 3.17% | -0.15% | +5.64% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | +0.37% | +8.45% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.92% | -0.27% | +7.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.09% | +7.53% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | — | +4.93% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 2.75% | -0.06% | +8.21% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.74% | +0.64% | +12.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | +0.40% | -1.47% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 2.56% | +0.25% | +8.83% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.51% | +0.27% | +19.26% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 2.14% | +0.18% | +9.33% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.11% | +0.99% | +87.47% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.05% | -0.08% | +9.78% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | +0.29% | +14.71% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | +0.30% | +9.03% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | +1.12% | +167.83% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.88% | -1.12% | -7.75% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | -0.10% | +10.87% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.22% | +16.60% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.41% | — | -4.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.07% | +2.79% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.07% | -6.78% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.29% | +15.66% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | -0.25% | -1.78% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | -0.41% | -10.70% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | +0.35% | +21.40% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | +0.93% | +1398.71% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.37% | +40.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +4.15% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.32% | +77.27% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.60% | +0.27% | +51.27% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.58% | +0.34% | +109.65% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.19% | +75.96% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.10% | -1.87% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.08% | -15.89% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | -0.11% | -1.03% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +11.94% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +11.48% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.38% | — | -11.41% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | +12.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | — |
Q3 2026表现
+1.3%
近4个季度表现
+7.7%
基于可获取价格的持仓（占申报价值的78%）计算
Osprey Private Wealth LLC 在 2026-03-31 最显著的持仓异动： 清仓: Blackstone INC (BX); 清仓: Zoetis INC (ZTS); 清仓: S&p Global INC (SPGI); 新建仓: Ishares Russell 1000 Growth (IWF); 新建仓: Generac Holdings INC (GNRC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +167.83% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +1% | +87.47% | 加仓 |
| 3 | SYK | Stryker CORP | +0.9% | +1398.71% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +12.65% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.47% | 减仓 |
| 6 | CVX | Chevron CORP | +0.4% | +40.53% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.4% | +8.45% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.4% | +21.40% | 加仓 |
| 9 | HON | Honeywell International INC | +0.3% | +109.65% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.3% | +77.27% | 加仓 |
| 11 | PEP | Pepsico INC | +0.3% | +9.03% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.3% | +15.66% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +14.71% | 加仓 |
| 14 | DE | Deere & Co | +0.3% | +51.27% | 加仓 |
| 15 | AAPL | Apple INC | +0.3% | +19.26% | 加仓 |
| 16 | ECL | Ecolab INC | +0.3% | +8.83% | 加仓 |
| 17 | NFLX | Netflix INC | +0.2% | +184.00% | 加仓 |
| 18 | AVGO | Broadcom INC | +0.2% | +75.96% | 加仓 |
| 19 | AZO | Autozone INC | +0.2% | +9.33% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.53% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -15.89% | 减仓 |
| 22 | BLK | Blackrock INC | -0.1% | +8.21% | 加仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -6.78% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.79% | 加仓 |
| 25 | PGR | Progressive CORP | -0.1% | +9.78% | 加仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -23.02% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +10.87% | 加仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.87% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -1.03% | 减仓 |
| 30 | TTEK | Tetra Tech INC | -0.2% | +5.64% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +4.24% | 加仓 |
| 32 | ACN | Accenture plc | -0.2% | +16.60% | 加仓 |
| 33 | DHR | Danaher CORP | -0.3% | -1.78% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | +7.30% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.3% | +0.88% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.4% | +5.68% | 加仓 |
| 37 | ROP | Roper Technologies INC | -0.4% | -10.70% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.6% | +11.68% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -3.90% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | +0.14% | 加仓 |
| 41 | ADBE | Adobe INC | -0.9% | -75.07% | 减仓 |
| 42 | ARES | Ares Management CORP - A | -1.1% | -7.75% | 减仓 |
| 43 | BX | Blackstone INC | — | EXIT | 清仓 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 45 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建仓 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001731448
申报总市值
US$3.5亿
156 stks
2026-06-30
资产规模与本机构相差仅 0.0%
CIK 0001351407
申报总市值
US$3.5亿
43 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001839695
申报总市值
US$3.5亿
77 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 0000869878
申报总市值
US$63.4亿
734 stks
2017-12-31
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Jpmorgan Chase & Co
CIK 0001226886
申报总市值
US$4.2亿
200 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0001290668
申报总市值
US$106.2亿
96 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP