CIK: 0002034073
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 112
PROMETHIUM ADVISORS,LLC在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 21.6%。
Promethium Advisors,llc 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 112 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 1.38），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。
目前行业板块分类约覆盖此投资组合披露价值的 47%；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 TPL
+2.8% US$439.5万
加仓 IBIT
+1473.9% US$249.2万
减仓 AAPL
+1.4% -US$77.0万
减仓 WINA
-48.2% -US$108.7万
加仓 LB
-1.2% US$131.0万
减仓 GOOG
-2.1% -US$78.0万
| # | 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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 7.29% | — | +0.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.11% | -0.71% | +1.43% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 5.53% | +2.14% | +2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.50% | -0.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.43% | -0.56% | -2.14% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.25% | +0.43% | +1.59% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.73% | +0.27% | +1.42% | |
| 8 | CME | Cme Group INC | 股票-金融 | 2.67% | +0.10% | +0.28% | |
| 9 | LB | Landbridge Co Llc-a | 股票-其他 | 2.40% | +0.60% | -1.17% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.29% | +0.07% | +7.65% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.28% | +0.27% | +19.41% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.22% | +0.16% | +0.40% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | — | — | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.72% | +0.15% | — | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 1.58% | -0.26% | +2.09% | |
| 16 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.53% | +0.32% | — | |
| 17 | BNL | Broadstone Net Lease INC | 股票-房地产 | 1.51% | — | -0.17% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.49% | +0.18% | -4.01% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | — | +5.64% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.44% | -0.25% | -2.38% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.42% | +0.16% | +12.95% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.41% | +1.29% | +1473.94% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | +0.12% | +1.36% | |
| 24 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.30% | — | +5.26% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | +8.15% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | +0.09% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +4.96% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | +0.13% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.18% | -0.43% | |
| 30 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.99% | +0.30% | +10.79% | |
| 31 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.94% | +0.11% | +2.41% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +0.19% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.29% | +1.79% | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.84% | +0.84% | NEW | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.33% | +27.45% | |
| 36 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.83% | +0.20% | +13.26% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | -0.20% | +1.18% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.78% | — | +0.16% | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.77% | +0.16% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.21% | -0.49% | |
| 41 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.76% | +0.13% | -0.03% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | — | |
| 43 | WINA | Winmark CORP | 股票-其他 | 0.68% | -0.61% | -48.23% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | -1.66% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | +0.11% | -0.25% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.62% | -0.18% | -0.75% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.57% | +0.12% | +9.91% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +0.07% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.15% | — |
Q3 2026表现
+1.9%
近4个季度表现
+21.9%
基于可获取价格的持仓（占申报价值的78%）计算
Promethium Advisors,llc 在 2026-03-31 最显著的持仓异动： 清仓: Fidelity Wise Origin Bitcoin (FBTC); 新建仓: Strategy INC (MSTR); 清仓: Thomson Reuters CORP (TRI4EUR); 清仓: Ss Energy Select Sector (XLE); 新建仓: Miami International Holdings (MIAX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
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