CIK: 0001483870
申报总市值
US$35.1亿
申报季度: 2026-03-31 · 持股只数: 325
TCTC Holdings, LLC在最新一期 13F 报告中披露了 325 项持股，申报期为 2026-03-31，总持股市值约为 US$35.1亿，季度换手率为 16.4%。
TCTC Holdings, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.059——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 325 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 3.48），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。
加仓 DINO
0.0% US$2.0亿
减仓 MSFT
+1.4% -US$3630.4万
减仓 IBM
-0.0% -US$1905.4万
减仓 JPM
+0.5% -US$1025.9万
加仓 BX
+603.7% US$1556.8万
减仓 QCOM
+0.3% -US$1110.5万
仅显示前 200 大持股（共 325 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 | DINO | Hf Sinclair CORP | 股票-能源 | 21.90% | +4.92% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -1.27% | +1.40% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.47% | +0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.34% | -0.27% | |
| 5 | WM | Waste Management INC | 股票-工业 | 2.99% | -0.01% | -0.04% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.53% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.44% | -0.69% | -0.02% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.23% | -0.02% | -0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | -0.35% | -0.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.31% | -1.40% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.84% | +0.24% | -0.70% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.82% | +0.17% | -0.27% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.77% | -0.33% | +0.52% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.71% | +0.09% | -0.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.28% | -0.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -0.01% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.27% | +0.01% | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.26% | +0.11% | -0.41% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.18% | +0.36% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 1.11% | -0.23% | -0.33% | |
| 21 | AON | Aon plc | 股票-金融 | 1.10% | -0.17% | -0.13% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.05% | +0.25% | -2.62% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | +0.07% | -0.17% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.39% | +0.30% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | +0.05% | -1.04% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.08% | -0.54% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.89% | +0.23% | -0.27% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | +0.02% | -0.20% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.86% | +0.04% | +0.86% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -0.07% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | -0.38% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -0.85% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -0.08% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | -0.11% | +0.19% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.08% | +2.31% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.70% | -0.19% | +0.25% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | +0.21% | -5.02% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.19% | +0.58% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +0.67% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | +0.05% | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | +0.04% | -0.08% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.34% | -1.95% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | -0.44% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.17% | -1.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +5.01% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.07% | — | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.57% | — | -0.46% | |
| 48 | ACA | Arcosa INC | 股票-工业 | 0.55% | — | -0.26% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.55% | +0.44% | +603.70% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.07% | -0.37% |
Q3 2026表现
+11.7%
近4个季度表现
+42.9%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 325 | US$35.1亿 | 16 | |
| 2025-12-31 | 766 | US$33.5亿 | 9 | |
| 2025-09-30 | 759 | US$33.7亿 | 21 | |
| 2025-06-30 | 802 | US$31.1亿 | 0 | |
| 2025-03-31 | 841 | US$28.4亿 | 100 | |
| 2024-12-31 | 870 | US$27.8亿 | 0 | |
| 2024-09-30 | 677 | US$29.5亿 | 0 | |
| 2024-06-30 | 690 | US$29.1亿 | 0 | |
| 2024-03-31 | 687 | US$30.1亿 | 0 | |
| 2023-12-31 | 654 | US$27.4亿 | 0 | |
| 2023-09-30 | 605 | US$25.9亿 | 0 | |
| 2023-06-30 | 592 | US$25.1亿 | 0 | |
| 2023-03-31 | 631 | US$24.8亿 | 0 | |
| 2022-12-31 | 590 | US$24.5亿 | 0 | |
| 2022-09-30 | 592 | US$23.1亿 | 0 | |
| 2022-06-30 | 594 | US$22.8亿 | 0 | |
| 2022-03-31 | 603 | US$24.3亿 | 0 | |
| 2021-12-31 | 629 | US$23.4亿 | 0 | |
| 2021-09-30 | 634 | US$21.7亿 | 0 | |
| 2021-06-30 | 544 | US$21.8亿 | 100 | |
| 2021-03-31 | 549 | US$21.1亿 | 16 | |
| 2020-12-31 | 546 | US$18.7亿 | 17 | |
| 2020-09-30 | 544 | US$16.2亿 | 16 | |
| 2020-06-30 | 545 | US$16.9亿 | 67 | |
| 2020-03-31 | 253 | US$13.3亿 | 39 | |
| 2019-12-31 | 273 | US$19.5亿 | 11 | |
| 2019-09-30 | 273 | US$19.0亿 | 13 | |
| 2019-06-30 | 283 | US$18.3亿 | 18 | |
| 2019-03-31 | 281 | US$18.5亿 | 44 | |
| 2018-12-31 | 273 | US$17.9亿 | 25 | |
| 2018-09-30 | 278 | US$21.8亿 | 6 | |
| 2018-06-30 | 272 | US$20.7亿 | 15 | |
| 2018-03-31 | 263 | US$18.8亿 | 7 | |
| 2017-12-31 | 268 | US$19.1亿 | 22 | |
| 2017-09-30 | 265 | US$16.2亿 | 30 | |
| 2017-06-30 | 261 | US$14.6亿 | 30 | |
| 2017-03-31 | 296 | US$16.3亿 | 10 | |
| 2016-12-31 | 294 | US$16.4亿 | 22 | |
| 2016-09-30 | 269 | US$13.6亿 | 17 | |
| 2016-06-30 | 302 | US$14.7亿 | 17 | |
| 2016-03-31 | 303 | US$15.9亿 | 15 | |
| 2015-12-31 | 301 | US$16.7亿 | 14 | |
| 2015-09-30 | 296 | US$17.6亿 | 14 | |
| 2015-06-30 | 277 | US$17.4亿 | 7 | |
| 2015-03-31 | 277 | US$17.0亿 | 9 | |
| 2014-12-31 | 272 | US$16.5亿 | 16 | |
| 2014-09-30 | 266 | US$17.3亿 | 14 | |
| 2014-06-30 | 238 | US$15.8亿 | 17 | |
| 2014-03-31 | 268 | US$17.4亿 | 7 | |
| 2013-12-31 | 269 | US$17.5亿 | 13 | |
| 2013-09-30 | 266 | US$15.6亿 | 6 | |
| 2013-06-30 | 257 | US$15.2亿 | — |
TCTC Holdings, LLC 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +1.40%; 减仓: Intl Business Machines CORP (IBM) — 股数 -0.02%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +0.51%; 加仓: Blackstone INC (BX) — 股数 +603.70%; 加仓: Qualcomm INC (QCOM) — 股数 +0.30%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.9% | — | 不变 |
| 2 | BX | Blackstone INC | +0.4% | +603.70% | 加仓 |
| 3 | PSX | Phillips 66 | +0.3% | -2.62% | 减仓 |
| 4 | WMB | Williams Cos INC | +0.2% | -0.70% | 减仓 |
| 5 | COP | Conocophillips | +0.2% | -0.27% | 减仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | -5.02% | 减仓 |
| 7 | LIN | Linde plc | +0.2% | -0.27% | 减仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -1.57% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | -0.41% | 减仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.06% | 减仓 |
| 11 | GEV | GE Vernova INC | +0.1% | +1.06% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.54% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.31% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.02% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | -0.17% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | — | 不变 |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.37% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | -1.06% | 减仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +63.23% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | -1.04% | 减仓 |
| 21 | MO | Altria Group INC | +0.1% | — | 不变 |
| 22 | TRN | Trinity Industries INC | +0.1% | -3.57% | 减仓 |
| 23 | ADI | Analog Devices INC | +0.1% | -1.54% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.08% | 减仓 |
| 25 | CFR | Cullen/frost Bankers INC | 0% | +0.86% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.06% | 减仓 |
| 27 | PEP | Pepsico INC | 0% | -0.20% | 减仓 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | 不变 |
| 29 | WM | Waste Management INC | 0% | -0.04% | 减仓 |
| 30 | CB | Chubb Limited | 0% | -0.24% | 减仓 |
| 31 | ADBE | Adobe INC | -0.1% | -14.98% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.88% | 加仓 |
| 33 | MMM | 3m Co | -0.1% | — | 不变 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.27% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | +0.19% | 加仓 |
| 36 | AON | Aon plc | -0.2% | -0.13% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.36% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.58% | 加仓 |
| 39 | LVS | Las Vegas Sands CORP | -0.2% | +0.25% | 加仓 |
| 40 | ORI | Old Republic Intl CORP | -0.2% | -0.33% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.3% | -0.25% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | -1.40% | 减仓 |
| 43 | UBER | Uber Technologies INC | -0.3% | +0.52% | 加仓 |
| 44 | CRM | Salesforce INC | -0.3% | -1.95% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.27% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.76% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.4% | +0.30% | 加仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | +0.51% | 加仓 |
| 49 | IBM | Intl Business Machines CORP | -0.7% | -0.02% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.3% | +1.40% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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