CIK: 0001910321
申报总市值
US$16.3亿
申报季度: 2026-03-31 · 持股只数: 70
Troluce Capital Advisors LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$16.3亿，季度换手率为 178.3%。
Troluce Capital Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 70 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 1.15），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 8.9 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 57%；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 COF
+118.1% US$2176.5万
减仓 BATRK
+274.9% US$6435.7万
减仓 FWONK
+326.7% US$3963.6万
减仓 GHRS
+165.4% US$918.6万
新建仓 78462F953
新建仓 038222955
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 9.97% | +9.97% | NEW | |
| 2 | ✓ | Applied Matls INC | 股票-其他 | 6.29% | +6.29% | NEW | |
| 3 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 5.23% | -8.11% | +274.94% | |
| 4 | ECHO | Echostar Corp-a | 股票-通信服务 | 4.31% | +4.31% | NEW | |
| 5 | ✓ | Echostar CORP | 股票-其他 | 4.31% | +4.31% | NEW | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.53% | +3.53% | NEW | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.41% | -18.11% | +118.07% | |
| 8 | COF | Capital One Financial Corporation | 股票-金融 | 3.35% | +3.35% | NEW | |
| 9 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.34% | -6.03% | +326.67% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.09% | +3.09% | NEW | |
| 11 | ✓ | Aptiv PLC | 股票-其他 | 2.60% | +2.60% | NEW | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.33% | +2.33% | NEW | |
| 13 | WULF | Terawulf INC | 股票-金融 | 2.03% | +2.03% | NEW | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 1.88% | +1.88% | NEW | |
| 15 | DY | Dycom Industries INC | 股票-工业 | 1.87% | +1.87% | NEW | |
| 16 | MIR | Mirion Technologies INC | 股票-工业 | 1.71% | — | +76.47% | |
| 17 | ESI | Element Solutions INC | 股票-原材料 | 1.70% | +1.70% | NEW | |
| 18 | CRBG | Corebridge Financial INC | 股票-金融 | 1.66% | +1.66% | NEW | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.64% | +1.64% | NEW | |
| 20 | AMTM | Amentum Holdings INC | 股票-工业 | 1.60% | +1.60% | NEW | |
| 21 | CORZ | Core Scientific INC | 股票-科技 | 1.56% | +1.56% | NEW | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.46% | +1.46% | NEW | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 1.46% | +1.46% | NEW | |
| 24 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.40% | +1.40% | NEW | |
| 25 | PNFP | Pinnacle Financial Partners | 股票-金融 | 1.36% | +1.36% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +1.32% | NEW | |
| 27 | STOK | Stoke Therapeutics INC | 股票-其他 | 1.30% | +1.30% | NEW | |
| 28 | CEG | Constellation Energy Corporation | 股票-公用事业 | 1.28% | +1.28% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | +1.28% | NEW | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.23% | +1.23% | NEW | |
| 31 | FLR | Fluor CORP | 股票-工业 | 1.14% | +1.14% | NEW | |
| 32 | ✓ | Ftai Aviation LTD | 股票-其他 | 1.13% | +1.13% | NEW | |
| 33 | CORZ | Core Scientific, Inc. | 股票-科技 | 1.10% | +1.10% | NEW | |
| 34 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 1.09% | +1.09% | NEW | |
| 35 | CIFR | Cipher Digital INC | 股票-科技 | 1.07% | +1.06% | NEW | |
| 36 | ✓ | Iren Limited | 股票-其他 | 1.05% | +1.05% | NEW | |
| 37 | VST | Vistra Corp. | 股票-公用事业 | 0.92% | +0.92% | NEW | |
| 38 | ✓ | Sphere Entertainment Co | 股票-其他 | 0.90% | +0.90% | NEW | |
| 39 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.89% | +0.89% | NEW | |
| 40 | GHRS | GH Research PLC | 股票-其他 | 0.85% | -2.16% | +165.39% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.80% | NEW | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.65% | +0.65% | NEW | |
| 43 | BA | The Boeing Company | 股票-工业 | 0.61% | +0.61% | NEW | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.61% | +0.61% | NEW | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | +0.60% | NEW | |
| 46 | ✓ | Mirion Technologies INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.55% | +0.55% | NEW | |
| 48 | ✓ | Iris Energy LTD | 股票-其他 | 0.53% | +0.53% | NEW | |
| 49 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.47% | — | — | |
| 50 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.47% | — | — |
Q3 2026表现
+1.5%
近4个季度表现
+32.4%
基于可获取价格的持仓（占申报价值的59%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 70 | US$16.3亿 | 100 | |
| 2025-12-31 | 11 | US$1.6亿 | 100 | |
| 2025-09-30 | 36 | US$7.2亿 | 100 | |
| 2025-06-30 | 30 | US$4.2亿 | 0 | |
| 2025-03-31 | 31 | US$3.4亿 | 0 | |
| 2024-12-31 | 34 | US$28.7亿 | 0 | |
| 2024-09-30 | 84 | US$17.0亿 | 0 | |
| 2024-06-30 | 73 | US$10.2亿 | 0 | |
| 2024-03-31 | 83 | US$8.3亿 | 0 | |
| 2023-12-31 | 35 | US$3.7亿 | 0 | |
| 2023-09-30 | 40 | US$2.7亿 | 0 | |
| 2023-06-30 | 44 | US$20.9亿 | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 |
Troluce Capital Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Spdr S&p 500 ETF Tr; 新建仓: Applied Matls INC; 新建仓: Echostar Corp-a (ECHO); 新建仓: Echostar CORP; 新建仓: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | -2.2% | +165.39% | 加仓 |
| 2 | FWONK | Liberty Media Corp-formula-c | -6% | +326.67% | 加仓 |
| 3 | BATRK | Atlanta Braves Holdings In-c | -8.1% | +274.94% | 加仓 |
| 4 | COF | Capital One Financial CORP | -18.1% | +118.07% | 加仓 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 6 | ✓ | Applied Matls INC | — | NEW | 新建仓 |
| 7 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 8 | ✓ | Echostar CORP | — | NEW | 新建仓 |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 10 | COF | Capital One Financial Corporation | — | NEW | 新建仓 |
| 11 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 12 | ✓ | Aptiv PLC | — | NEW | 新建仓 |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | 新建仓 |
| 14 | WULF | Terawulf INC | — | NEW | 新建仓 |
| 15 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 16 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 17 | ESI | Element Solutions INC | — | NEW | 新建仓 |
| 18 | CRBG | Corebridge Financial INC | — | NEW | 新建仓 |
| 19 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 20 | AMTM | Amentum Holdings INC | — | NEW | 新建仓 |
| 21 | CORZ | Core Scientific INC | — | NEW | 新建仓 |
| 22 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 23 | VST | Vistra CORP | — | NEW | 新建仓 |
| 24 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 25 | ✓ | Golar Lng LTD | — | EXIT | 清仓 |
| 26 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 28 | STOK | Stoke Therapeutics INC | — | NEW | 新建仓 |
| 29 | CEG | Constellation Energy Corporation | — | NEW | 新建仓 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 31 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 32 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 33 | ✓ | Ftai Aviation LTD | — | NEW | 新建仓 |
| 34 | CORZ | Core Scientific, Inc. | — | NEW | 新建仓 |
| 35 | MLYS | Mineralys Therapeutics INC | — | NEW | 新建仓 |
| 36 | CIFR | Cipher Digital INC | — | NEW | 新建仓 |
| 37 | ✓ | Iren Limited | — | NEW | 新建仓 |
| 38 | PRMB | Primo Brands CORP | — | EXIT | 清仓 |
| 39 | VST | Vistra Corp. | — | NEW | 新建仓 |
| 40 | ✓ | Sphere Entertainment Co | — | NEW | 新建仓 |
| 41 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 44 | BA | The Boeing Company | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 47 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 48 | ✓ | Mirion Technologies INC | — | NEW | 新建仓 |
| 49 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 50 | ✓ | Iris Energy LTD | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
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