申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 24
JCP Investment Management, LLC在最新一期 13F 报告中披露了 24 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 52.6%。
加仓 SPY
+45.6% US$935.9万
减仓 FNF
+10.2% -US$118.1万
减仓 BJRI
-62.0% -US$326.0万
加仓 GNRC
+75.0% US$452.2万
加仓 UNFI
+6.7% US$667.7万
减仓 RRGB
0.0% -US$209.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.10% | +3.24% | +45.58% | |
| 2 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 14.82% | +2.49% | +6.71% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.62% | -3.11% | +10.25% | |
| 4 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 9.85% | -1.57% | +29.27% | |
| 5 | SRE | Sempra | 股票-公用事业 | 6.90% | +6.90% | NEW | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 6.23% | +0.16% | — | |
| 7 | GNRC | Generac Holdings INC | 股票-工业 | 5.00% | +2.63% | +75.05% | |
| 8 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 3.65% | -2.34% | — | |
| 9 | JYNT | Joint Corp/the | 股票-其他 | 3.50% | -0.59% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.44% | +2.44% | NEW | |
| 11 | ✓ | 股票-其他 | 2.24% | -0.44% | — | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | +2.13% | NEW | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.73% | +1.73% | NEW | |
| 14 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.35% | -0.55% | — | |
| 15 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.11% | -2.78% | -62.05% | |
| 16 | ✓ | 股票-其他 | 1.09% | +1.09% | NEW | ||
| 17 | JHG | Janus Henderson Group plc | 股票-金融 | 0.96% | +0.96% | NEW | |
| 18 | FB1 | Farmer Bros Co | 股票-其他 | 0.83% | -0.30% | — | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 0.66% | +0.66% | NEW | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.59% | -0.17% | -19.62% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | +0.53% | NEW | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | +0.33% | NEW | |
| 23 | BRN | Barnwell Industries INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 24 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 0.07% | -0.01% | — |
Q3 2026表现
—
近4个季度表现
+2.1%
基于可获取价格的持仓（占申报价值的44%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 24 | US$1.5亿 | 53 | |
| 2025-12-31 | 18 | US$1.3亿 | 49 | |
| 2025-09-30 | 18 | US$1.5亿 | 100 | |
| 2025-06-30 | 20 | US$1.7亿 | 0 | |
| 2025-03-31 | 17 | US$1.6亿 | 0 | |
| 2024-12-31 | 17 | US$1.7亿 | 0 | |
| 2024-09-30 | 15 | US$1.2亿 | 0 | |
| 2024-06-30 | 13 | US$8945.4万 | 0 | |
| 2024-03-31 | 11 | US$6274.6万 | 0 | |
| 2023-12-31 | 12 | US$8485.7万 | 0 | |
| 2023-09-30 | 12 | US$9474.4万 | 0 | |
| 2023-06-30 | 15 | US$1.2亿 | 0 | |
| 2023-03-31 | 16 | US$1.4亿 | 0 | |
| 2022-12-31 | 15 | US$1.2亿 | 0 | |
| 2022-09-30 | 17 | US$1.4亿 | 0 | |
| 2022-06-30 | 13 | US$1.4亿 | 0 | |
| 2022-03-31 | 17 | US$1.4亿 | 0 | |
| 2021-12-31 | 22 | US$1.4亿 | 0 |
JCP Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ncr Atleos CORP (NATL); 新建仓: Sempra (SRE); 清仓: Hawaiian Electric Inds (HE); 新建仓: Mcdonald's CORP (MCD); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B).