CIK: 0001893134
申报总市值
US$19.6亿
申报季度: 2026-03-31 · 持股只数: 162
Smith Group Asset Management, LLC在最新一期 13F 报告中披露了 162 项持股，申报期为 2026-03-31，总持股市值约为 US$19.6亿，季度换手率为 21.9%。
Smith Group Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 162 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 1.73），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 53%；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 JBL
+4799.9% US$4296.6万
减仓 APP
+7.8% -US$2253.8万
加仓 FIX
-8.2% US$2159.8万
减仓 MSFT
+5.5% -US$1543.6万
减仓 WDAY
+9.7% -US$1144.1万
加仓 COST
+9.0% US$1271.4万
| # | 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 | KLAC | Kla CORP | 股票-科技 | 4.23% | +0.29% | -7.71% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工业 | 4.19% | +0.98% | -8.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.25% | +4.90% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.99% | — | +11.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | -0.24% | +6.52% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 3.70% | +0.32% | +11.87% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.95% | +5.54% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.15% | +0.55% | +9.02% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.77% | +0.50% | +8.16% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.76% | +0.24% | +7.86% | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 2.61% | +0.40% | +7.24% | |
| 12 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.54% | -0.28% | +9.31% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 2.53% | — | +6.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.36% | +4.76% | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 2.40% | +0.37% | +11.13% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.40% | -0.46% | +6.72% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.34% | -0.54% | +7.49% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.26% | +0.30% | +7.19% | |
| 19 | JBL | Jabil INC | 股票-科技 | 2.23% | +2.19% | +4799.85% | |
| 20 | HUBB | Hubbell INC | 股票-工业 | 2.17% | +0.28% | +8.26% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | +0.15% | +7.53% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 2.12% | +0.12% | +7.43% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +7.30% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.02% | +0.07% | +7.73% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 2.01% | -1.28% | +7.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | +0.34% | +8.01% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.85% | — | +6.92% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.85% | -0.16% | +7.43% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.72% | -0.17% | +4.86% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.51% | +6.75% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.62% | +1.62% | NEW | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | — | +7.67% | |
| 33 | OKTA | Okta INC | 股票-科技 | 1.51% | — | +9.30% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.14% | +11.38% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.27% | +0.02% | +7.10% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.18% | -0.28% | +6.83% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | +0.41% | +7.31% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 1.15% | -0.65% | +9.71% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | -0.22% | +7.39% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.05% | +3.24% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.10% | -5.21% | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | 0.49% | — | -8.68% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.43% | — | +4.86% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.34% | — | +4.50% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | -7.47% | |
| 46 | AZZ | Azz INC | 股票-工业 | 0.19% | — | +11.15% | |
| 47 | YOU | Clear Secure INC -class A | 股票-科技 | 0.17% | — | -2.88% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | +0.75% | |
| 49 | CVSA | Covista INC | 股票-非周期性消费 | 0.16% | — | +2.85% | |
| 50 | EAT | Brinker International INC | 股票-周期性消费 | 0.15% | — | +2.18% |
Q3 2026表现
+0.5%
近4个季度表现
+27.6%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 162 | US$19.6亿 | 22 | |
| 2025-12-31 | 170 | US$18.9亿 | 24 | |
| 2025-09-30 | 172 | US$17.4亿 | 45 | |
| 2025-06-30 | 169 | US$15.3亿 | 0 | |
| 2025-03-31 | 179 | US$13.3亿 | 0 | |
| 2024-12-31 | 187 | US$13.6亿 | 0 | |
| 2024-09-30 | 136 | US$12.1亿 | 0 | |
| 2024-06-30 | 134 | US$11.3亿 | 0 | |
| 2024-03-31 | 178 | US$17.5亿 | 0 | |
| 2023-12-31 | 174 | US$17.2亿 | 0 | |
| 2022-03-31 | 272 | US$18.9亿 | 0 | |
| 2021-12-31 | 370 | US$21.8亿 | 0 | |
| 2021-09-30 | 368 | US$19.7亿 | 0 |
Smith Group Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dollar General CORP (DG); 清仓: Adobe INC (ADBE); 清仓: Exlservice Holdings INC (EXLS); 清仓: Bank Of America CORP (BAC); 清仓: Crown Castle INC (CCI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | +2.2% | +4799.85% | 加仓 |
| 2 | FIX | Comfort Systems USA INC | +1% | -8.18% | 减仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +9.02% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +6.75% | 加仓 |
| 5 | ADI | Analog Devices INC | +0.5% | +8.16% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +7.31% | 加仓 |
| 7 | HAS | Hasbro INC | +0.4% | +7.24% | 加仓 |
| 8 | TPR | Tapestry INC | +0.4% | +11.13% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +8.01% | 加仓 |
| 10 | PH | Parker Hannifin CORP | +0.3% | +11.87% | 加仓 |
| 11 | CBOE | Cboe Global Markets INC | +0.3% | +7.19% | 加仓 |
| 12 | KLAC | Kla CORP | +0.3% | -7.71% | 减仓 |
| 13 | HUBB | Hubbell INC | +0.3% | +8.26% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.2% | +7.86% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.2% | +7.53% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | +7.43% | 加仓 |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | +7.73% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.24% | 加仓 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +16.00% | 加仓 |
| 20 | VRTX | Vertex Pharmaceuticals INC | 0% | +7.10% | 加仓 |
| 21 | WAY | Waystar Holding CORP | -0.1% | -68.94% | 减仓 |
| 22 | W | Wayfair Inc- Class A | -0.1% | -59.21% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | -5.21% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +11.38% | 加仓 |
| 25 | CDNS | Cadence Design Sys INC | -0.2% | +7.43% | 加仓 |
| 26 | HBAN | Huntington Bancshares INC | -0.2% | +4.86% | 加仓 |
| 27 | VEEV | Veeva Systems Inc-class A | -0.2% | +7.39% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.52% | 加仓 |
| 29 | AAPL | Apple INC | -0.3% | +4.90% | 加仓 |
| 30 | WAT | Waters CORP | -0.3% | +6.83% | 加仓 |
| 31 | MEDP | Medpace Holdings INC | -0.3% | +9.31% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.4% | +4.76% | 加仓 |
| 33 | AXP | American Express Co | -0.5% | +6.72% | 加仓 |
| 34 | BKNG | Booking Holdings INC | -0.5% | +7.49% | 加仓 |
| 35 | WDAY | Workday Inc-class A | -0.7% | +9.71% | 加仓 |
| 36 | MSFT | Microsoft CORP | -1% | +5.54% | 加仓 |
| 37 | APP | Applovin Corp-class A | -1.3% | +7.78% | 加仓 |
| 38 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 39 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 40 | EXLS | Exlservice Holdings INC | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 42 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 43 | ZWS | Zurn Elkay Water Solutions C | — | NEW | 新建仓 |
| 44 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 45 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 46 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 47 | ROL | Rollins INC | — | EXIT | 清仓 |
| 48 | NUTX | Nutex Health INC | — | NEW | 新建仓 |
| 49 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 50 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 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 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
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