PC

Princeton Capital Management LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 139

PRINCETON CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 139 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 17.6%。

机构性格雪花图

集中度
23.66
持仓稳定性
17.6
动能／逆势
100
行业集中度
83.72
多样化
100
仓位均衡度
73.03

近期动向

  • 加仓 PWR

    +1.4%　US$381.9万

  • 减仓 MSFT

    +2.9%　-US$532.4万

  • 减仓 NVDA

    -3.1%　-US$658.7万

  • 加仓 GEV

    +3.6%　US$234.7万

  • 减仓 CRWD

    +0.4%　-US$252.7万

  • 减仓 ZS

    +2.6%　-US$195.4万

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17.40%-0.76%-3.07%
2AAPLApple INC股票-科技9.40%-0.39%-2.75%
3GOOGLAlphabet Inc-cl A股票-通信服务6.69%-0.13%+0.97%
4AMZNAmazon.com INC股票-周期性消费6.23%-0.21%+1.40%
5MSFTMicrosoft CORP股票-科技5.38%-1.08%+2.86%
6PWRQuanta Services INC股票-工业4.31%+1.22%+1.37%
7LLYEli Lilly & Co股票-医疗保健4.14%-0.35%+1.93%
8CRWDCrowdstrike Holdings INC - A股票-科技3.52%-0.47%+0.42%
9AVGOBroadcom INC股票-科技2.70%-0.19%-1.24%
10GEVGE Vernova INC股票-工业2.31%+0.73%+3.59%
11VRTXVertex Pharmaceuticals INC股票-医疗保健1.77%—+0.15%
12JPMJpmorgan Chase & Co股票-金融1.73%—+3.65%
13CCitigroup INC股票-金融1.44%+0.19%+11.99%
14MAMastercard INC - A股票-金融1.39%-0.09%+0.91%
15RTXRtx CORP股票-工业1.10%+0.13%+2.30%
16GOOGAlphabet Inc-cl C股票-通信服务1.08%-0.01%+2.65%
17GEGeneral Electric股票-工业1.04%—+2.62%
18GLWCorning INC股票-科技1.01%+0.38%-2.09%
19COSTCostco Wholesale CORP股票-非周期性消费1.01%+0.20%+2.45%
20COHRCoherent CORP股票-科技0.97%+0.31%+8.07%
21OLEDUniversal Display CORP股票-科技0.97%-0.22%-2.06%
22ZSZscaler INC股票-科技0.95%-0.45%+2.65%
23CATCaterpillar INC股票-工业0.93%+0.23%+1.14%
24TSLATesla INC股票-周期性消费0.91%-0.09%+3.42%
25BABoeing Co/the股票-工业0.74%—+10.89%
26AZNAstraZeneca PLC股票-医疗保健0.70%+0.70%NEW
27LEUCentrus Energy Corp-class A股票-能源0.64%-0.15%+8.21%
28DEDeere & Co股票-工业0.62%—-11.77%
29EVREvercore INC - A股票-金融0.58%—+6.99%
30METAMeta Platforms Inc-class A股票-通信服务0.56%-0.18%-17.17%
31WFCWells Fargo & Co股票-金融0.51%+0.42%+519.42%
32AMDAdvanced Micro Devices股票-科技0.50%—-1.85%
33AMTAmerican Tower CORP股票-房地产0.48%—-5.23%
34NOWServicenow INC股票-科技0.47%+0.20%+141.16%
35FCXFreeport-mcmoran INC股票-原材料0.46%—-1.23%
36BACBank Of America CORP股票-金融0.45%—+2.81%
37QCOMQualcomm INC股票-科技0.44%-0.18%-10.21%
38BWXTBwx Technologies INC股票-工业0.44%+0.09%+0.45%
39LITELumentum Holdings INC股票-科技0.43%+0.22%—
40NXPINXP Semiconductors N.V.股票-科技0.43%-0.07%-9.71%
41ABBVAbbvie INC股票-医疗保健0.41%—+0.40%
42UBERUber Technologies INC股票-工业0.41%-0.09%-10.42%
43VOOVanguard S&p 500 ETFETF-大型股与成长0.40%—+5.34%
44AMGNAmgen INC股票-医疗保健0.35%—+0.46%
45IVVIshares Core S&p 500 ETFETF-大型股与成长0.33%—-0.32%
46ENTGEntegris INC股票-科技0.31%+0.10%-0.17%
47ACMAecom股票-工业0.31%—-4.99%
48CSCOCisco Systems INC股票-科技0.31%—+0.01%
49MRVLMarvell Technology INC股票-科技0.30%—-4.97%
50MLMMartin Marietta Materials股票-原材料0.28%—+0.06%
1–50 of 139

本季持股变动

Princeton Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Gitlab Inc-cl A (GTLB); 新建仓: Tc Energy CORP (TRP); 新建仓: Axt INC (AXTI).

Princeton Capital Management LLC 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
1PWRQuanta Services INC+1.2%+1.37%加仓
2GEVGE Vernova INC+0.7%+3.59%加仓
3WFCWells Fargo & Co+0.4%+519.42%加仓
4GLWCorning INC+0.4%-2.09%减仓
5COHRCoherent CORP+0.3%+8.07%加仓
6CATCaterpillar INC+0.2%+1.14%加仓
7LITELumentum Holdings INC+0.2%—不变
8NOWServicenow INC+0.2%+141.16%加仓
9COSTCostco Wholesale CORP+0.2%+2.45%加仓
10CCitigroup INC+0.2%+11.99%加仓
11RTXRtx CORP+0.1%+2.30%加仓
12ENTGEntegris INC+0.1%-0.17%减仓
13BWXTBwx Technologies INC+0.1%+0.45%加仓
14PRPermian Resources Corp-cl A+0.1%-2.11%减仓
15JPMJpmorgan Chase & Co—+3.65%加仓
16GOOGAlphabet Inc-cl C0%+2.65%加仓
17DISWalt Disney Co/the-0.1%-6.14%减仓
18MDBMongodb INC-0.1%-7.95%减仓
19NXPINXP Semiconductors N.V.-0.1%-9.71%减仓
20MAMastercard INC - A-0.1%+0.91%加仓
21TSLATesla INC-0.1%+3.42%加仓
22UBERUber Technologies INC-0.1%-10.42%减仓
23GOOGLAlphabet Inc-cl A-0.1%+0.97%加仓
24LEUCentrus Energy Corp-class A-0.2%+8.21%加仓
25CRMSalesforce INC-0.2%-53.14%减仓
26METAMeta Platforms Inc-class A-0.2%-17.17%减仓
27QCOMQualcomm INC-0.2%-10.21%减仓
28AVGOBroadcom INC-0.2%-1.24%减仓
29AMZNAmazon.com INC-0.2%+1.40%加仓
30OLEDUniversal Display CORP-0.2%-2.06%减仓
31LLYEli Lilly & Co-0.4%+1.93%加仓
32AAPLApple INC-0.4%-2.75%减仓
33ZSZscaler INC-0.5%+2.65%加仓
34CRWDCrowdstrike Holdings INC - A-0.5%+0.42%加仓
35NVDANvidia CORP-0.8%-3.07%减仓
36MSFTMicrosoft CORP-1.1%+2.86%加仓
37AZNAstraZeneca PLC—NEW新建仓
38AZNNAstrazeneca Plc-spons Adr—EXIT清仓
39GTLBGitlab Inc-cl A—EXIT清仓
40TRPTc Energy CORP—NEW新建仓
41AXTIAxt INC—NEW新建仓
42XHCHeritage Commerce CORP—EXIT清仓
43TOWNTowne Bank—NEW新建仓
44BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
45IEFAIshares Core Msci Eafe ETF—EXIT清仓
46BIVVanguard Intermediate-term B—EXIT清仓
47NICNicolet Bankshares INC—NEW新建仓
48IWRIshares Russell Mid-cap ETF—EXIT清仓
49MCMoelis & Co - Class A—EXIT清仓
50WMTWalmart INC—NEW新建仓

FAQ

Princeton Capital Management LLC 是什么机构？属于哪种投资人类型？
Princeton Capital Management LLC 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$3.7亿，分布在 139 个已申报仓位之中。
Princeton Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Princeton Capital Management LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$6378.7万 (17.4%) 2. Apple INC (AAPL) — US$3444.6万 (9.4%) 3. Alphabet Inc-cl A (GOOGL) — US$2453.8万 (6.7%) 4. Amazon.com INC (AMZN) — US$2282.8万 (6.2%) 5. Microsoft CORP (MSFT) — US$1971.1万 (5.4%)
Princeton Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Princeton Capital Management LLC 共进行了 49 项显著调整：新建仓 7 个仓位、加仓 21 个既有持股、减仓 14 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Gitlab Inc-cl A (GTLB); 新建仓: Tc Energy CORP (TRP); 新建仓: Axt INC (AXTI)
Princeton Capital Management LLC 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，Princeton Capital Management LLC 的主要板块分布如下： • Information Technology: 48.2% • Industrials: 13.3% • Communication Services: 9.1% • Health Care: 8.8% • Financials: 8.1% • Consumer Discretionary: 7.8%