WC

Westend Capital Management, LLC

分散型投资策略趋势追踪型

申报总市值

US$3.3亿

申报季度: 2026-03-31 · 持股只数: 254

Westend Capital Management, LLC在最新一期 13F 报告中披露了 254 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 46.7%。

机构性格雪花图

集中度
17.05
持仓稳定性
46.7
动能／逆势
100
行业集中度
48.91
多样化
100
仓位均衡度
68.59

近期动向

  • 减仓 BA

    -43.9%　-US$1521.0万

  • 减仓 GE

    -52.3%　-US$1210.4万

  • 加仓 ASML

    +69018.2%　US$1003.1万

  • 加仓 KGS

    +1.7%　US$796.6万

  • 减仓 LLY

    -49.5%　-US$999.6万

  • 加仓 CENX

    +1.0%　US$752.5万

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
1CCJCameco CORP股票-能源7.44%+1.64%+0.78%
2CENXCentury Aluminum Company股票-原材料6.66%+2.55%+1.01%
3KGSKodiak Gas Services INC股票-其他6.47%+2.66%+1.74%
4PWRQuanta Services INC股票-工业5.85%+1.64%-0.32%
5FCXFreeport-mcmoran INC股票-原材料5.40%+1.10%+1.48%
6BABoeing Co/the股票-工业4.84%-3.94%-43.87%
7ETEnergy Transfer LP股票-能源4.69%+1.00%+1.37%
8CATCaterpillar INC股票-工业4.19%+1.10%+2.26%
9MRKMerck & Co. INC.股票-医疗保健4.06%+0.77%+0.84%
10AAPLApple INC股票-科技3.95%-2.25%-36.40%
11HWMHowmet Aerospace INC股票-工业3.57%-0.71%-30.65%
12AMZNAmazon.com INC股票-周期性消费3.48%-0.07%+1.53%
13GOOGLAlphabet Inc-cl A股票-通信服务3.43%+0.01%+1.91%
14SCHWSchwab (charles) CORP股票-金融3.39%+0.10%+2.26%
15DBDeutsche Bank Aktiengesellschaft股票-金融3.32%-0.58%+2.85%
16AXPAmerican Express Co股票-金融3.23%-0.35%+2.86%
17VIKViking Holdings Ltd股票-周期性消费3.12%-0.79%-27.63%
18ASMLASML Holding N.V.股票-科技3.01%+3.01%+69018.18%
19ROKRockwell Automation INC股票-工业2.90%+0.04%+2.56%
20GEGeneral Electric股票-工业2.85%-3.21%-52.26%
21EQTEqt CORP股票-能源2.80%+2.80%NEW
22ARMArm Holdings Plc-adr股票-科技2.44%+2.44%NEW
23LLYEli Lilly & Co股票-医疗保健2.29%-2.65%-49.45%
24FLRFluor CORP股票-工业1.26%+1.26%NEW
25XOMExxon Mobil CORP股票-能源0.56%+0.19%—
26BRK-ABerkshire Hathaway Inc-cl A股票-其他0.22%——
27TPCTutor Perini CORP股票-其他0.19%+0.05%+12.16%
28NVDYYieldmax Nvda Option INC ETFETF-其他0.19%—+23.63%
29COSTCostco Wholesale CORP股票-非周期性消费0.17%+0.03%+1.06%
30TLRYTilray Brands INC股票-其他0.17%-0.04%+6.54%
31AGNCAgnc Investment CORP股票-房地产0.16%-0.27%-63.44%
32JEPQJPM Nasdaq Equity PremiumETF-科技型0.15%—-0.34%
33STAGStag Industrial INC股票-房地产0.12%——
34QYLDGlobal X Nasd 100 Cov CallETF-其他0.12%-0.05%-30.01%
35GVAGranite Construction INC股票-工业0.12%——
36MSOXUSDAdvisorsshares Msos 2x DailyETF-其他0.12%-0.09%+7.15%
37JNJJohnson & Johnson股票-医疗保健0.11%+0.03%+18.95%
38ORealty Income CORP股票-房地产0.10%+0.10%NEW
39MOATVaneck Morningstar Wide MoatETF-其他0.10%——
40GILDGilead Sciences INC股票-医疗保健0.10%——
41DXDynex Capital INC股票-其他0.09%+0.08%+489.95%
42SANBanco Santander Sa-spon Adr股票-金融0.08%—-0.36%
43MSFTMicrosoft CORP股票-科技0.08%-0.02%-1.70%
44ETVEaton Vance T/m Buy-writ Opp股票-其他0.08%—-0.50%
45PMPhilip Morris International股票-非周期性消费0.08%—-0.91%
46AMZYYieldmax Amazn Option IncomeETF-其他0.07%—+41.24%
47IVVIshares Core S&p 500 ETFETF-大型股与成长0.07%—-5.23%
48JPMJpmorgan Chase & Co股票-金融0.06%—-1.08%
49AMDYYieldmax Amd Option Is ETFETF-其他0.06%——
50GOOGAlphabet Inc-cl C股票-通信服务0.06%—+2.99%
1–50 of 254

本季持股变动

Westend Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Wynn Resorts LTD (WYNN); 新建仓: Eqt CORP (EQT); 清仓: Uipath INC - Class A (PATH); 新建仓: Arm Holdings Plc-adr (ARM); 新建仓: Fluor CORP (FLR).

Westend 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
1ASMLASML Holding N.V.+3%+69018.18%加仓
2KGSKodiak Gas Services INC+2.7%+1.74%加仓
3CENXCentury Aluminum Company+2.6%+1.01%加仓
4PWRQuanta Services INC+1.6%-0.32%减仓
5CCJCameco CORP+1.6%+0.78%加仓
6CATCaterpillar INC+1.1%+2.26%加仓
7FCXFreeport-mcmoran INC+1.1%+1.48%加仓
8ETEnergy Transfer LP+1%+1.37%加仓
9MRKMerck & Co. INC.+0.8%+0.84%加仓
10XOMExxon Mobil CORP+0.2%—不变
11SCHWSchwab (charles) CORP+0.1%+2.26%加仓
12DXDynex Capital INC+0.1%+489.95%加仓
13TPCTutor Perini CORP+0.1%+12.16%加仓
14ROKRockwell Automation INC0%+2.56%加仓
15JNJJohnson & Johnson0%+18.95%加仓
16COSTCostco Wholesale CORP0%+1.06%加仓
17GOOGLAlphabet Inc-cl A0%+1.91%加仓
18MSFTMicrosoft CORP0%-1.70%减仓
19LNCLincoln National CORP0%-96.81%减仓
20SNOYYildmax Snow Opt Incm St ETF0%-85.00%减仓
21SPGSimon Property Group INC0%-83.04%减仓
22TLRYTilray Brands INC0%+6.54%加仓
23BACBank Of America CORP0%-95.52%减仓
24QYLDGlobal X Nasd 100 Cov Call-0.1%-30.01%减仓
25AMZNAmazon.com INC-0.1%+1.53%加仓
26MSOXUSDAdvisorsshares Msos 2x Daily-0.1%+7.15%加仓
27AGNCAgnc Investment CORP-0.3%-63.44%减仓
28AXPAmerican Express Co-0.4%+2.86%加仓
29DBDeutsche Bank Aktiengesellschaft-0.6%+2.85%加仓
30HWMHowmet Aerospace INC-0.7%-30.65%减仓
31VIKViking Holdings Ltd-0.8%-27.63%减仓
32NFLXNetflix INC-1.9%-99.96%减仓
33AAPLApple INC-2.3%-36.40%减仓
34LLYEli Lilly & Co-2.7%-49.45%减仓
35GEGeneral Electric-3.2%-52.26%减仓
36BABoeing Co/the-3.9%-43.87%减仓
37WYNNWynn Resorts LTD—EXIT清仓
38EQTEqt CORP—NEW新建仓
39PATHUipath INC - Class A—EXIT清仓
40ARMArm Holdings Plc-adr—NEW新建仓
41FLRFluor CORP—NEW新建仓
42ORealty Income CORP—NEW新建仓
43ARCCAres Capital CORP—NEW新建仓
44STWDStarwood Property Trust INC—NEW新建仓
45PFLTPennantpark Floating Rate Ca—NEW新建仓
46VLOValero Energy CORP—NEW新建仓
47EWYIshares Msci South Korea ETF—NEW新建仓
48KNTKKinetik Holdings INC—NEW新建仓
49SPHYSs Spdr P High Yield ETF—EXIT清仓
50SHYGIshares 0-5 Yr Hy CORP Bond—EXIT清仓

FAQ

Westend Capital Management, LLC 是什么机构？属于哪种投资人类型？
Westend 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$3.3亿，分布在 254 个已申报仓位之中。
Westend Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Westend Capital Management, LLC 按市值排列的前几大持股为： 1. Cameco CORP (CCJ) — US$2477.1万 (7.4%) 2. Century Aluminum Company (CENX) — US$2218.9万 (6.7%) 3. Kodiak Gas Services INC (KGS) — US$2155.1万 (6.5%) 4. Quanta Services INC (PWR) — US$1949.6万 (5.8%) 5. Freeport-mcmoran INC (FCX) — US$1800.0万 (5.4%)
Westend 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，Westend Capital Management, LLC 共进行了 49 项显著调整：新建仓 10 个仓位、加仓 20 个既有持股、减仓 15 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Wynn Resorts LTD (WYNN); 新建仓: Eqt CORP (EQT); 清仓: Uipath INC - Class A (PATH); 新建仓: Arm Holdings Plc-adr (ARM); 新建仓: Fluor CORP (FLR)
Westend 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，Westend Capital Management, LLC 的主要板块分布如下： • Industrials: 28.2% • Energy: 17.2% • Materials: 13.3% • Financials: 11.3% • Information Technology: 10.7% • Consumer Discretionary: 7.3%