HC

Harvey Capital Management INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.4亿

申报季度: 2026-03-31 · 持股只数: 88

HARVEY CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 19.8%。

机构性格雪花图

集中度
20.6
持仓稳定性
19.8
动能／逆势
100
行业集中度
60.35
多样化
100
仓位均衡度
81.1

近期动向

  • 减仓 NEM

    -45.7%　-US$668.8万

  • 减仓 ORCL

    -40.8%　-US$479.9万

  • 减仓 MSFT

    +0.9%　-US$505.3万

  • 加仓 ANET

    +244.1%　US$348.8万

  • 加仓 EXE

    +94.2%　US$269.8万

  • 加仓 GLNG

    +1.5%　US$219.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技15.98%+0.21%+1.38%
2GOOGAlphabet Inc-cl C股票-通信服务8.45%-0.19%+0.17%
3AMZNAmazon.com INC股票-周期性消费7.44%-0.22%+0.66%
4AAPLApple INC股票-科技5.67%-0.02%-0.06%
5MSFTMicrosoft CORP股票-科技3.90%-0.83%+0.89%
6GOOGLAlphabet Inc-cl A股票-通信服务3.44%-0.06%—
7JPMJpmorgan Chase & Co股票-金融2.52%-0.07%-0.38%
8URIUnited Rentals INC股票-工业2.29%-0.09%+0.07%
9NEMNewmont CORP股票-原材料2.19%-1.28%-45.66%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他2.04%+0.04%-0.13%
11ICEIntercontinental Exchange In股票-金融2.01%+0.06%-0.39%
12MLMMartin Marietta Materials股票-原材料1.94%—-0.77%
13MSIMotorola Solutions INC股票-科技1.84%—-10.00%
14REGNRegeneron Pharmaceuticals股票-医疗保健1.76%—-2.18%
15CRMSalesforce INC股票-科技1.71%-0.07%+27.69%
16VVisa Inc-class A Shares股票-金融1.62%-0.13%+0.49%
17GLNGGolar LNG Limited股票-能源1.55%+0.57%+1.47%
18JAZZJazz Pharmaceuticals plc股票-医疗保健1.52%+0.25%+1.00%
19LLYEli Lilly & Co股票-医疗保健1.34%-0.19%-4.57%
20HALOHalozyme Therapeutics INC股票-医疗保健1.33%+0.52%+60.81%
21EXEExpand Energy CORP股票-能源1.27%+0.65%+94.20%
22METAMeta Platforms Inc-class A股票-通信服务1.21%-0.16%-4.22%
23RYNRayonier INC股票-房地产1.20%+1.20%NEW
24BACBank Of America CORP股票-金融1.19%-0.07%—
25AEMAgnico Eagle Mines LTD股票-原材料1.18%-0.03%-23.98%
26VMCVulcan Materials Co股票-原材料1.17%—+0.55%
27ANETArista Networks INC股票-科技1.15%+0.82%+244.12%
28ZMZoom Communications INC股票-科技1.08%-0.02%-1.51%
29IVVIshares Core S&p 500 ETFETF-大型股与成长1.06%—-0.18%
30OKEOneok INC股票-能源1.01%-0.07%-29.14%
31HDHome Depot INC股票-周期性消费1.00%—-0.30%
32BBIOBridgebio Pharma INC股票-医疗保健0.97%+0.27%+34.06%
33INTUIntuit INC股票-科技0.94%—+53.01%
34TTWOTake-two Interactive Softwre股票-通信服务0.91%-0.01%+20.28%
35MAMastercard INC - A股票-金融0.91%-0.06%+0.06%
36ORCLOracle CORP股票-科技0.88%-0.97%-40.80%
37DHTDHT Holdings, Inc.股票-其他0.82%+0.29%-2.76%
38WMTWalmart INC股票-非周期性消费0.78%-0.34%-41.53%
39ARGXArgenx Se - Adr股票-医疗保健0.75%+0.75%NEW
40MUMicron Technology INC股票-科技0.75%-0.37%-47.60%
41CYTKCytokinetics INC股票-医疗保健0.74%—+5.31%
42MELIMercadolibre INC股票-周期性消费0.73%-0.06%—
43PINSPinterest Inc- Class A股票-通信服务0.72%+0.31%+131.57%
44NVGSNavigator Holdings Ltd.股票-其他0.72%-0.25%-37.50%
45JJacobs Solutions INC股票-工业0.69%—+1.50%
46EXPEExpedia Group INC股票-周期性消费0.64%-0.09%-0.37%
47ADSKAutodesk INC股票-科技0.53%-0.08%-0.26%
48MRVLMarvell Technology INC股票-科技0.31%+0.31%NEW
49JNJJohnson & Johnson股票-医疗保健0.28%——
50INSWInternational Seaways, Inc.股票-其他0.28%+0.11%—
1–50 of 88

本季持股变动

Harvey Capital Management INC 在 2026-03-31 最显著的持仓异动： 新建仓: Rayonier INC (RYN); 清仓: Electronic Arts INC (EA); 新建仓: Argenx Se - Adr (ARGX); 清仓: Nucor CORP (NUE); 新建仓: Marvell Technology INC (MRVL).

Harvey Capital Management INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ANETArista Networks INC+0.8%+244.12%加仓
2EXEExpand Energy CORP+0.7%+94.20%加仓
3GLNGGolar LNG Limited+0.6%+1.47%加仓
4HALOHalozyme Therapeutics INC+0.5%+60.81%加仓
5PINSPinterest Inc- Class A+0.3%+131.57%加仓
6DHTDHT Holdings, Inc.+0.3%-2.76%减仓
7BBIOBridgebio Pharma INC+0.3%+34.06%加仓
8JAZZJazz Pharmaceuticals plc+0.3%+1.00%加仓
9NVDANvidia CORP+0.2%+1.38%加仓
10INSWInternational Seaways, Inc.+0.1%—不变
11ICEIntercontinental Exchange In+0.1%-0.39%减仓
12BRK-BBerkshire Hathaway Inc-cl B0%-0.13%减仓
13MLMMartin Marietta Materials—-0.77%减仓
14TTWOTake-two Interactive Softwre0%+20.28%加仓
15AAPLApple INC0%-0.06%减仓
16ZMZoom Communications INC0%-1.51%减仓
17AEMAgnico Eagle Mines LTD0%-23.98%减仓
18GOOGLAlphabet Inc-cl A-0.1%—不变
19MAMastercard INC - A-0.1%+0.06%加仓
20MELIMercadolibre INC-0.1%—不变
21JPMJpmorgan Chase & Co-0.1%-0.38%减仓
22CRMSalesforce INC-0.1%+27.69%加仓
23BACBank Of America CORP-0.1%—不变
24OKEOneok INC-0.1%-29.14%减仓
25ADSKAutodesk INC-0.1%-0.26%减仓
26URIUnited Rentals INC-0.1%+0.07%加仓
27EXPEExpedia Group INC-0.1%-0.37%减仓
28OPRAOpera Ltd-adr-0.1%-44.75%减仓
29VVisa Inc-class A Shares-0.1%+0.49%加仓
30METAMeta Platforms Inc-class A-0.2%-4.22%减仓
31GOOGAlphabet Inc-cl C-0.2%+0.17%加仓
32LLYEli Lilly & Co-0.2%-4.57%减仓
33AMZNAmazon.com INC-0.2%+0.66%加仓
34NVGSNavigator Holdings Ltd.-0.3%-37.50%减仓
35ZTSZoetis INC-0.3%-81.82%减仓
36WMTWalmart INC-0.3%-41.53%减仓
37MUMicron Technology INC-0.4%-47.60%减仓
38MSFTMicrosoft CORP-0.8%+0.89%加仓
39ORCLOracle CORP-1%-40.80%减仓
40NEMNewmont CORP-1.3%-45.66%减仓
41RYNRayonier INC—NEW新建仓
42EAElectronic Arts INC—EXIT清仓
43ARGXArgenx Se - Adr—NEW新建仓
44NUENucor CORP—EXIT清仓
45MRVLMarvell Technology INC—NEW新建仓
46ADBEAdobe INC—EXIT清仓
47NOWServicenow INC—NEW新建仓
48GPORGulfport Energy CORP—NEW新建仓
49CIENCiena CORP—NEW新建仓
50SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓

FAQ

Harvey Capital Management INC 是什么机构？属于哪种投资人类型？
Harvey Capital Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 88 个已申报仓位之中。
Harvey Capital Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Harvey Capital Management INC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$7012.1万 (16.0%) 2. Alphabet Inc-cl C (GOOG) — US$3708.2万 (8.4%) 3. Amazon.com INC (AMZN) — US$3263.7万 (7.4%) 4. Apple INC (AAPL) — US$2487.9万 (5.7%) 5. Microsoft CORP (MSFT) — US$1713.4万 (3.9%)
Harvey Capital Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Harvey Capital Management INC 共进行了 46 项显著调整：新建仓 6 个仓位、加仓 16 个既有持股、减仓 20 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Rayonier INC (RYN); 清仓: Electronic Arts INC (EA); 新建仓: Argenx Se - Adr (ARGX); 清仓: Nucor CORP (NUE); 新建仓: Marvell Technology INC (MRVL)
Harvey Capital Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Harvey Capital Management INC 的主要板块分布如下： • Information Technology: 37.2% • Communication Services: 15.4% • Financials: 10.8% • Consumer Discretionary: 10.4% • Health Care: 9.2% • Materials: 6.9%