CIK: 0002052586
申报总市值
US$3.2亿
申报季度: 2026-03-31 · 持股只数: 126
TigerOak Management, L.L.C.在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 10.1%。
TigerOak Management, L.L.C. 目前披露的持仓，Herfindahl 集中度指数为 0.048——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 126 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 2.27），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 51%；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 MSFT
+1.4% -US$479.5万
减仓 NVDA
-0.2% -US$297.6万
加仓 SDY
-0.3% US$79.3万
减仓 AAPL
-0.7% -US$193.9万
加仓 SHYG
+85.3% US$90.4万
加仓 BKLN
+16.3% US$74.3万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 13.02% | -0.49% | -0.24% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.20% | +0.06% | -0.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.71% | -0.34% | -0.74% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.84% | — | +1.22% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.70% | +0.42% | -0.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -1.29% | +1.36% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.12% | -0.28% | +0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | -0.20% | -0.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.74% | +0.14% | +1.61% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.57% | +0.24% | -1.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.12% | +0.21% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.05% | — | -0.54% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.03% | +0.29% | +16.32% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | -0.09% | +1.22% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.81% | -0.03% | — | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.23% | -0.06% | +0.93% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.23% | — | -0.53% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | +0.90% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.22% | +3.00% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.92% | +0.10% | +0.34% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.78% | -0.12% | +1.66% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.75% | +0.12% | -0.33% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.71% | -0.03% | -1.86% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.12% | -0.69% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.63% | +0.30% | +85.25% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -0.09% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.19% | +4.14% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.60% | -0.16% | -0.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | -1.80% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +0.73% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.53% | -0.04% | -0.46% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +6.42% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | +3.67% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.47% | -0.04% | -0.82% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.45% | -0.09% | +5.26% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | -0.06% | -4.19% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | -0.47% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +0.14% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.41% | — | +0.15% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.05% | +0.97% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -0.65% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.37% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | +0.07% | +2.14% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | -0.04% | -0.19% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -0.21% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | +0.06% | +4.93% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.32% | — | -3.52% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | -0.05% | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +0.18% |
Q3 2026表现
+3.4%
近4个季度表现
+22.3%
基于可获取价格的持仓（占申报价值的85%）计算
TigerOak Management, L.L.C. 在 2026-03-31 最显著的持仓异动： 新建仓: Wisdomtree Dy Inter Eq Fd-us (DDWM); 清仓: Salesforce INC (CRM); 清仓: CRH plc (CRH); 新建仓: Nucor CORP (NUE); 新建仓: Kla CORP (KLAC).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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