CA
Capco Asset Management, LLC
趋势追踪型高品质投资策略行业集中型
申报总市值
US$3.7亿
申报季度: 2026-03-31 · 持股只数: 27
Capco Asset Management, LLC在最新一期 13F 报告中披露了 27 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 22.3%。
机构性格雪花图
- 集中度
- 40.71
- 持仓稳定性
- 22.27
- 动能／逆势
- 100
- 行业集中度
- 80.18
- 多样化
- 54
- 仓位均衡度
- 86.53
近期动向
减仓 LRCX
-68.9% -US$1567.3万
加仓 ROP
+36.5% US$417.0万
减仓 MAR
-26.1% -US$1628.9万
加仓 DHR
+29402.7% US$835.6万
加仓 AMZN
+28.3% US$499.4万
减仓 BUD
-51.6% -US$917.2万
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 |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | 股票-周期性消费 | 15.64% | -2.37% | -26.13% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 14.51% | +2.52% | +36.49% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 13.49% | -0.23% | -0.98% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 10.38% | -0.43% | -1.13% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.01% | +2.26% | +28.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.48% | +0.13% | +18.93% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 5.75% | -0.65% | -0.39% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.54% | +0.60% | -0.01% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 3.24% | +1.05% | +215.45% | |
| 10 | ✓ | Gogo INC | 股票-其他 | 3.12% | -0.13% | -0.21% | |
| 11 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 2.76% | -1.96% | -51.60% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 2.71% | -3.55% | -68.93% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.63% | +0.33% | -0.89% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.29% | +2.28% | +29402.67% | |
| 15 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.10% | +0.02% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | +0.04% | +118.97% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | +0.04% | +181.92% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 0.06% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | +0.05% | +330.49% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | +0.03% | NEW | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | +0.03% | NEW | |
| 22 | DORM | Dorman Products INC | 股票-周期性消费 | 0.02% | +0.02% | NEW | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.02% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Certara INC Common Stock | 股票-其他 | 0.01% | -0.01% | -38.31% | |
| 26 | ✓ | Frp Hldgs INC | 股票-其他 | — | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | — | — | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 27 | US$3.7亿 | 22 | |
| 2025-12-31 | 28 | US$4.1亿 | 25 | |
| 2025-09-30 | 27 | US$4.3亿 | 23 | |
| 2025-06-30 | 27 | US$4.8亿 | 0 | |
| 2025-03-31 | 18 | US$4.2亿 | 100 | |
| 2024-12-31 | 18 | US$4.4亿 | 0 | |
| 2024-09-30 | 18 | US$4.3亿 | 0 | |
| 2024-06-30 | 18 | US$4.2亿 | 0 | |
| 2024-03-31 | 18 | US$4.2亿 | 0 | |
| 2023-12-31 | 17 | US$4.2亿 | 0 | |
| 2023-09-30 | 20 | US$3.9亿 | 0 | |
| 2023-06-30 | 20 | US$3.9亿 | 0 | |
| 2023-03-31 | 20 | US$3.8亿 | 0 | |
| 2022-12-31 | 20 | US$3.5亿 | 0 | |
| 2022-09-30 | 20 | US$3.0亿 | 0 | |
| 2022-06-30 | 23 | US$3.3亿 | 0 | |
| 2022-03-31 | 25 | US$3.9亿 | 0 | |
| 2021-12-31 | 26 | US$3.6亿 | 0 | |
| 2021-09-30 | 27 | US$3.4亿 | 0 | |
| 2021-06-30 | 28 | US$3.4亿 | 100 | |
| 2021-03-31 | 25 | US$3.0亿 | 14 | |
| 2020-12-31 | 25 | US$2.9亿 | 19 | |
| 2020-09-30 | 23 | US$2.5亿 | 25 | |
| 2020-06-30 | 22 | US$2.3亿 | 27 | |
| 2020-03-31 | 22 | US$2.1亿 | 49 | |
| 2019-12-31 | 21 | US$2.2亿 | 17 | |
| 2019-09-30 | 22 | US$2.0亿 | 17 | |
| 2019-06-30 | 20 | US$1.8亿 | 20 | |
| 2019-03-31 | 22 | US$1.7亿 | 13 | |
| 2018-12-31 | 21 | US$1.5亿 | 19 | |
| 2018-09-30 | 23 | US$1.6亿 | 17 | |
| 2018-06-30 | 21 | US$1.4亿 | 9 | |
| 2018-03-31 | 21 | US$1.4亿 | 9 | |
| 2017-12-31 | 19 | US$1.3亿 | 12 | |
| 2017-09-30 | 19 | US$1.2亿 | 10 | |
| 2017-06-30 | 17 | US$1.1亿 | 9 | |
| 2017-03-31 | 17 | US$1.2亿 | 14 | |
| 2016-12-31 | 17 | US$1.1亿 | — |
本季持股变动
Capco Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Broadcom Inc. (AVGO); 清仓: Comfort Systems USA INC (FIX); 新建仓: Apollo Global Management INC (APO); 清仓: ; 新建仓: Dorman Products INC (DORM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +2.5% | +36.49% | 加仓 |
| 2 | DHR | Danaher CORP | +2.3% | +29402.67% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.3% | +28.29% | 加仓 |
| 4 | TEAM | Atlassian Corp-cl A | +1.1% | +215.45% | 加仓 |
| 5 | LBRDK | Liberty Broadband-c | +0.6% | -0.01% | 减仓 |
| 6 | CHTR | Charter Communications, Inc. | +0.3% | -0.89% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +18.93% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +330.49% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +118.97% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +181.92% | 加仓 |
| 11 | COST | Costco Wholesale Corporation | 0% | — | 不变 |
| 12 | LSTR | Landstar System INC | 0% | — | 不变 |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | — | — | 不变 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 15 | ✓ | Frp Hldgs INC | — | — | 不变 |
| 16 | AAPL | Apple INC | — | — | 不变 |
| 17 | ✓ | Certara INC Common Stock | 0% | -38.31% | 减仓 |
| 18 | ✓ | Gogo INC | -0.1% | -0.21% | 减仓 |
| 19 | MKL | Markel Group INC | -0.2% | -0.98% | 减仓 |
| 20 | PGR | Progressive CORP | -0.4% | -1.13% | 减仓 |
| 21 | ADSK | Autodesk INC | -0.7% | -0.39% | 减仓 |
| 22 | BUD | Anheuser-Busch InBev SA/NV | -2% | -51.60% | 减仓 |
| 23 | MAR | Marriott International -cl A | -2.4% | -26.13% | 减仓 |
| 24 | LRCX | Lam Research CORP | -3.6% | -68.93% | 减仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 27 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 30 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 31 | WDAY | Workday, Inc. | — | EXIT | 清仓 |
FAQ
Capco Asset Management, LLC 是什么机构？属于哪种投资人类型？
Capco Asset 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 27 个已申报仓位之中。
Capco Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Capco Asset Management, LLC 按市值排列的前几大持股为：
1. Marriott International -cl A (MAR) — US$5734.9万 (15.6%)
2. Roper Technologies INC (ROP) — US$5318.4万 (14.5%)
3. Markel Group INC (MKL) — US$4945.8万 (13.5%)
4. Progressive CORP (PGR) — US$3805.6万 (10.4%)
5. Amazon.com INC (AMZN) — US$3668.8万 (10.0%)
Capco Asset 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，Capco Asset Management, LLC 共进行了 25 项显著调整：新建仓 3 个仓位、加仓 8 个既有持股、减仓 10 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Broadcom Inc. (AVGO); 清仓: Comfort Systems USA INC (FIX); 新建仓: Apollo Global Management INC (APO); 清仓: ; 新建仓: Dorman Products INC (DORM)
Capco Asset 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，Capco Asset Management, LLC 的主要板块分布如下：
• Information Technology: 35.9%
• Consumer Discretionary: 26.5%
• Financials: 24.7%
• Communication Services: 7.5%
• Consumer Staples: 3.0%
• Health Care: 2.4%