CIK: 0001600035
申报总市值
US$14.3亿
申报季度: 2026-03-31 · 持股只数: 211
Stonebridge Capital Advisors LLC在最新一期 13F 报告中披露了 211 项持股，申报期为 2026-03-31，总持股市值约为 US$14.3亿，季度换手率为 12.6%。
Stonebridge Capital Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 211 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.83），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 VEU
+27.2% US$819.7万
减仓 GOOGL
-5.2% -US$898.7万
加仓 ETN
+43.9% US$667.4万
减仓 AAPL
-2.2% -US$669.8万
减仓 QCOM
+1.9% -US$538.0万
加仓 VCSH
+6.0% US$407.5万
仅显示前 200 大持股（共 211 只）
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.59% | +0.34% | +5.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.41% | -2.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | -0.58% | -5.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.27% | +21.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.49% | -0.10% | +0.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.21% | +2.91% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.12% | +0.12% | +4.27% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.50% | +0.60% | +27.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.23% | -0.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.30% | +1.16% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.19% | — | +0.30% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.08% | +1.43% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.86% | +0.19% | -1.20% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.22% | -18.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.20% | +1.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.20% | -2.78% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +0.98% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -2.90% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | +0.13% | +0.29% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.33% | — | +7.39% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.30% | -0.12% | +0.61% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | +0.14% | -2.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.36% | +1.90% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | — | +0.69% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.23% | +0.48% | +43.87% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | +0.05% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -22.23% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | -0.08% | +1.84% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.13% | — | +0.84% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | +0.08% | -5.63% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.08% | +0.14% | -1.74% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.08% | — | +2.57% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | +0.12% | +0.02% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.32% | +0.72% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.07% | — | +0.69% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.06% | -0.24% | -47.98% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.95% | +0.15% | +0.81% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.12% | +3.38% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.90% | +0.13% | -0.69% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.89% | +0.22% | -2.11% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | -0.15% | -0.45% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | +2.27% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | +0.32% | +59.69% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.81% | — | -6.95% | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.80% | +0.17% | +0.82% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | -0.10% | -8.34% | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.77% | +0.08% | -0.79% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.29% | +1.74% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.09% | +3.68% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -2.77% |
Q3 2026表现
+1.3%
近4个季度表现
+17.4%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 211 | US$14.3亿 | 13 | |
| 2025-12-31 | 211 | US$14.4亿 | 9 | |
| 2025-09-30 | 215 | US$14.0亿 | 20 | |
| 2025-06-30 | 217 | US$13.2亿 | 0 | |
| 2025-03-31 | 210 | US$12.3亿 | 100 | |
| 2024-12-31 | 214 | US$12.4亿 | 0 | |
| 2024-09-30 | 223 | US$12.3亿 | 0 | |
| 2024-06-30 | 216 | US$11.4亿 | 0 | |
| 2024-03-31 | 224 | US$11.1亿 | 0 | |
| 2023-12-31 | 216 | US$10.0亿 | 0 | |
| 2023-09-30 | 931 | US$9.1亿 | 0 | |
| 2023-06-30 | 937 | US$9.4亿 | 0 | |
| 2023-03-31 | 950 | US$8.8亿 | 0 | |
| 2022-12-31 | 964 | US$8.4亿 | 0 | |
| 2022-09-30 | 1092 | US$7.8亿 | 0 | |
| 2022-06-30 | 970 | US$8.3亿 | 0 | |
| 2022-03-31 | 1068 | US$9.3亿 | 0 | |
| 2021-12-31 | 1006 | US$9.1亿 | 0 | |
| 2021-09-30 | 1005 | US$8.2亿 | 0 | |
| 2021-06-30 | 931 | US$8.3亿 | 12 | |
| 2021-03-31 | 993 | US$7.6亿 | 17 | |
| 2020-12-31 | 189 | US$6.6亿 | 22 | |
| 2020-09-30 | 181 | US$5.6亿 | 17 | |
| 2020-06-30 | 820 | US$5.4亿 | 17 | |
| 2020-03-31 | 828 | US$4.7亿 | 30 | |
| 2019-12-31 | 880 | US$6.1亿 | 15 | |
| 2019-09-30 | 916 | US$5.8亿 | 13 | |
| 2019-06-30 | 958 | US$5.6亿 | 13 | |
| 2019-03-31 | 183 | US$5.4亿 | 26 | |
| 2018-12-31 | 202 | US$4.3亿 | 22 | |
| 2018-09-30 | 213 | US$5.0亿 | 16 | |
| 2018-06-30 | 210 | US$4.6亿 | 13 | |
| 2018-03-31 | 216 | US$4.3亿 | 11 | |
| 2017-12-31 | 211 | US$4.4亿 | 12 | |
| 2017-09-30 | 211 | US$4.1亿 | 13 | |
| 2017-06-30 | 193 | US$3.8亿 | 11 | |
| 2017-03-31 | 190 | US$3.7亿 | 15 | |
| 2016-12-31 | 184 | US$3.4亿 | 15 | |
| 2016-09-30 | 193 | US$3.2亿 | 13 | |
| 2016-06-30 | 185 | US$2.9亿 | 13 | |
| 2016-03-31 | 182 | US$2.8亿 | 12 | |
| 2015-12-31 | 169 | US$2.7亿 | 18 | |
| 2015-09-30 | 165 | US$2.5亿 | 24 | |
| 2015-06-30 | 174 | US$2.6亿 | 12 | |
| 2015-03-31 | 174 | US$2.6亿 | 13 | |
| 2014-12-31 | 177 | US$2.4亿 | 14 | |
| 2014-09-30 | 172 | US$2.3亿 | 13 | |
| 2014-06-30 | 178 | US$2.2亿 | 16 | |
| 2014-03-31 | 165 | US$2.0亿 | 20 | |
| 2013-12-31 | 163 | US$1.9亿 | 0 |
Stonebridge Capital Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Servicenow INC (NOW); 清仓: Huntington Ingalls Industrie (HII); 新建仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Netflix INC (NFLX); 清仓: Elevance Health INC (ELV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +27.19% | 加仓 |
| 2 | ETN | Eaton Corporation plc | +0.5% | +43.87% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +5.99% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +59.69% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -18.41% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -2.11% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.78% | 减仓 |
| 8 | WMT | Walmart INC | +0.2% | -1.20% | 减仓 |
| 9 | CTVA | Corteva INC | +0.2% | +0.82% | 加仓 |
| 10 | T | At&t INC | +0.2% | +0.81% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | -1.74% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -2.57% | 减仓 |
| 13 | MRVL | Marvell Technology INC | +0.1% | -0.69% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.29% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | +0.02% | 加仓 |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +4.27% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | -6.30% | 减仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | -5.63% | 减仓 |
| 19 | SRE | Sempra | +0.1% | -0.79% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +240.52% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -6.69% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.1% | +1.43% | 加仓 |
| 23 | MDT | Medtronic plc | -0.1% | +1.84% | 加仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.68% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.88% | 加仓 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -8.34% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.21% | 减仓 |
| 28 | BLK | Blackrock INC | -0.1% | +0.61% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +3.38% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.45% | 减仓 |
| 31 | ACN | Accenture plc | -0.2% | +5.96% | 加仓 |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -6.74% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | +1.42% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.2% | +2.91% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -0.89% | 减仓 |
| 36 | GLW | Corning INC | -0.2% | -47.98% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | +21.68% | 加仓 |
| 38 | CRM | Salesforce INC | -0.3% | +1.74% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.16% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.3% | +0.72% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.4% | +1.90% | 加仓 |
| 42 | AAPL | Apple INC | -0.4% | -2.21% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -5.17% | 减仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 48 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 49 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-20 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-03-03 | 13F-HR | 在 EDGAR 上查看 |
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