1C

1607 Capital Partners, LLC

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$13.9亿

申报季度: 2026-03-31 · 持股只数: 139

1607 Capital Partners, 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$13.9亿，季度换手率为 23.6%。

机构性格雪花图

集中度
14.49
持仓稳定性
23.65
动能／逆势
100
行业集中度
0
多样化
100
仓位均衡度
79.84

近期动向

  • 减仓 EUFN

    -19.2%　-US$3402.8万

  • 减仓 FEZ

    -12.6%　-US$2717.7万

  • 减仓 BKLN

    -29.9%　-US$1943.4万

  • 减仓 EZU

    -54.4%　-US$1745.6万

  • 加仓 JFR

    +341.2%　US$1243.6万

  • 减仓 NUV

    -67.2%　-US$1163.4万

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
1FEZState Street Spdr Euro StoxxETF-其他10.51%-1.29%-12.56%
2EUFNIshares Msci Europe FinanciaETF-其他7.72%-1.90%-19.23%
3BBJPJpmorgan Betabuilders JapanETF-其他7.48%-0.13%-11.03%
4GOVTIshares US Treasury Bond ETFETF-政府公债5.62%+0.58%+6.04%
5EWLIshares Msci Switzerland ETFETF-其他5.53%-0.58%-12.69%
6USHYIshares Broad Usd High YieldETF-非投资级债3.79%-0.13%-7.04%
7BKLNInvesco Senior Loan ETFETF-其他3.00%-1.16%-29.89%
8JOFJapan Smaller Capitalization股票-其他2.82%-0.19%-10.18%
9SDHYPgim Shrt Durat Hi Yld股票-其他1.98%——
10AGGIshares Core U.s. AggregateETF-其他1.94%-0.51%-24.76%
11EFVIshares Msci Eafe Value ETFETF-其他1.49%+1.49%NEW
12XEVTXEaton Vance Tax-adv Dvd INC股票-其他1.49%—+6.51%
13ETWEaton Vance T/m Glbl Buy-wr股票-其他1.33%+0.42%+44.17%
14XEFRXEaton Vance Sr Fltg Rate Tr股票-其他1.20%—+10.76%
15JFRNuveen Floating Rate Income股票-其他1.17%+0.91%+341.16%
16GAMGeneral American Investors股票-其他1.16%—-0.44%
17MINMfs Intermediate INC Trust股票-其他1.15%—+1.87%
18VMBSVanguard Mortgage-backed SecETF-其他1.13%-0.06%-9.51%
19NUWNuveen Amt-free Muni Val股票-其他1.12%—-0.47%
20STEWSrh Total Return Fund INC股票-其他1.09%—+2.32%
21EZUIshares Msci Eurozone ETFETF-其他1.01%-1.13%-54.43%
22EEAEuropean Equity Fund Inc/the股票-其他1.01%-0.11%-11.25%
23MMUWestern Asset Managed Munici股票-其他0.99%—-4.29%
24BSTBlackrock Science & Tech Tr股票-其他0.98%-0.06%+0.03%
25JHSJohn Hancock Income Sec Tr股票-其他0.91%——
26TSITcw Strategic Income Fund股票-其他0.84%+0.18%+33.33%
27GFNew Germany Fund Inc/the股票-其他0.79%-0.19%-14.93%
28IEFIshares 7-10 Year Treasury BETF-政府公债0.77%-0.33%-33.19%
29KTFDws Municipal Income Trust股票-其他0.75%——
30XCAFXMorgan Stanley China A Share股票-其他0.75%—-8.92%
31NBHNeuberger Municipal Fund INC股票-其他0.74%——
32WIWWestern Asst Infl-lnk Opp股票-其他0.73%——
33CETCentral Securities CORP股票-其他0.67%—-0.14%
34AEFAbrdn Emerging Markets Ex Ch股票-其他0.65%—-17.93%
35XBMEXBlackrock Health Sciences股票-其他0.65%—+1.74%
36QQQXNuveen Nasdaq 100 Dyn Overwr股票-其他0.65%-0.35%-34.61%
37EOTEaton Vance National Municip股票-其他0.64%—-1.08%
38EFTEaton Vance Fltng Rt INC Tr股票-其他0.64%—+2.90%
39BTTBlackrock 2030 Muni Trgt Trm股票-其他0.63%+0.18%+32.56%
40PAIWestern Asset Investment Gra股票-其他0.63%—+1.00%
41ASGLiberty All-star Growth Fd股票-其他0.59%—+14.19%
42EMFTempleton Emerging Markets股票-其他0.55%-0.16%-28.16%
43TWNTaiwan Fund Inc/th/md-us INC股票-其他0.54%—-4.62%
44NIMNuveen Select Maturit Muni股票-其他0.54%—-1.00%
45CSQCalamos Strat Ttl Rtrn Fnd股票-其他0.53%+0.33%+186.12%
46BMEZBlackrock Hlth Sci Trm Tr Ii股票-其他0.53%+0.53%NEW
47ADXAdams Diversified Equity股票-其他0.50%-0.31%-37.88%
48HYTBlackrock CORP Hi Yld股票-其他0.48%+0.48%NEW
49MGFMfs Govt Markets INC Trust股票-其他0.48%—+1.11%
50JHIJohn Hancock Investors Tr股票-其他0.48%—+6.28%
1–50 of 139

本季持股变动

1607 Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci Eafe Value ETF (EFV); 新建仓: Blackrock Hlth Sci Trm Tr Ii (BMEZ); 新建仓: Blackrock CORP Hi Yld (HYT); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Nuveen Core Equity Alpha (JCE).

1607 Capital Partners, 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
1JFRNuveen Floating Rate Income+0.9%+341.16%加仓
2GOVTIshares US Treasury Bond ETF+0.6%+6.04%加仓
3ETWEaton Vance T/m Glbl Buy-wr+0.4%+44.17%加仓
4CSQCalamos Strat Ttl Rtrn Fnd+0.3%+186.12%加仓
5BITBlackrock Multi-sector INC+0.2%+163.86%加仓
6VBFInvesco Bond Fund+0.2%+144.08%加仓
7XLPSs Consumer Staples Sel Sect+0.2%+296.71%加仓
8XJQCXNuveen Credit Strategies INC+0.2%+293.15%加仓
9BTTBlackrock 2030 Muni Trgt Trm+0.2%+32.56%加仓
10TSITcw Strategic Income Fund+0.2%+33.33%加仓
11DLYDoubleline Yield Opport+0.2%+99.57%加仓
12TDFTempleton Dragon Fund INC+0.1%+109.08%加仓
13XSSPXNuveen S&p 500 Dynam Overwr+0.1%+726.12%加仓
14VMBSVanguard Mortgage-backed Sec-0.1%-9.51%减仓
15BSTBlackrock Science & Tech Tr-0.1%+0.03%加仓
16EEAEuropean Equity Fund Inc/the-0.1%-11.25%减仓
17XGDVXGabelli Dividend & Income Tr-0.1%-68.28%减仓
18USALiberty All Star Equity Fund-0.1%-1.16%减仓
19BBJPJpmorgan Betabuilders Japan-0.1%-11.03%减仓
20USHYIshares Broad Usd High Yield-0.1%-7.04%减仓
21IAFAbrdn Australia Equity Fund-0.1%-24.96%减仓
22EMFTempleton Emerging Markets-0.2%-28.16%减仓
23JOFJapan Smaller Capitalization-0.2%-10.18%减仓
24GFNew Germany Fund Inc/the-0.2%-14.93%减仓
25ADXAdams Diversified Equity-0.3%-37.88%减仓
26IEFIshares 7-10 Year Treasury B-0.3%-33.19%减仓
27QQQXNuveen Nasdaq 100 Dyn Overwr-0.4%-34.61%减仓
28AGGIshares Core U.s. Aggregate-0.5%-24.76%减仓
29EWLIshares Msci Switzerland ETF-0.6%-12.69%减仓
30NUVNuveen Municipal Value-0.8%-67.19%减仓
31EZUIshares Msci Eurozone ETF-1.1%-54.43%减仓
32BKLNInvesco Senior Loan ETF-1.2%-29.89%减仓
33FEZState Street Spdr Euro Stoxx-1.3%-12.56%减仓
34EUFNIshares Msci Europe Financia-1.9%-19.23%减仓
35EFVIshares Msci Eafe Value ETF—NEW新建仓
36BMEZBlackrock Hlth Sci Trm Tr Ii—NEW新建仓
37HYTBlackrock CORP Hi Yld—NEW新建仓
38XLESs Energy Select Sector—NEW新建仓
39JCENuveen Core Equity Alpha—NEW新建仓
40BBNBlackrock Taxable Muni Bnd—NEW新建仓
41XMVFXBlackrock Munivest Fund—EXIT清仓
42XNXNXNuveen Ny Sel Tax-fr INC—EXIT清仓
43MYIBlackrock Muniyield Qlty Iii—NEW新建仓
44PSFCohen & Steers Select Prefer—NEW新建仓
45BGXBlackstone Long-short Credit—NEW新建仓
46BLEBlackrock Muni INC Tr Ii—EXIT清仓
47MHDBlackrock Muniholdings Fund—NEW新建仓
48XDIAXNuveen Dow 30 Dynamic Overwr—EXIT清仓
49XLBSs Materials Select Sector—NEW新建仓
50EFAIshares Msci Eafe ETF—EXIT清仓

FAQ

1607 Capital Partners, LLC 是什么机构？属于哪种投资人类型？
1607 Capital Partners, 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$13.9亿，分布在 139 个已申报仓位之中。
1607 Capital Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，1607 Capital Partners, LLC 按市值排列的前几大持股为： 1. State Street Spdr Euro Stoxx (FEZ) — US$1.5亿 (10.5%) 2. Ishares Msci Europe Financia (EUFN) — US$1.1亿 (7.7%) 3. Jpmorgan Betabuilders Japan (BBJP) — US$1.0亿 (7.5%) 4. Ishares US Treasury Bond ETF (GOVT) — US$7801.2万 (5.6%) 5. Ishares Msci Switzerland ETF (EWL) — US$7671.9万 (5.5%)
1607 Capital Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，1607 Capital Partners, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 14 个既有持股、减仓 20 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishares Msci Eafe Value ETF (EFV); 新建仓: Blackrock Hlth Sci Trm Tr Ii (BMEZ); 新建仓: Blackrock CORP Hi Yld (HYT); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Nuveen Core Equity Alpha (JCE)
1607 Capital Partners, LLC 主要集中投资哪些行业板块？
目前暂无 1607 Capital Partners, LLC 的板块分布数据，请在下次 13F 处理周期后再次查看。