申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 16
Harbor Island Capital LLC在最新一期 13F 报告中披露了 16 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 13.4%。
加仓 AMAT
-8.9% US$706.5万
减仓 MSFT
0.0% -US$437.1万
减仓 WFC
0.0% -US$345.4万
加仓 KLAC
0.0% US$349.9万
减仓 WBD
-1.0% -US$161.3万
减仓 AAPL
0.0% -US$142.0万
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 14.99% | +2.23% | -8.85% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 12.68% | -0.51% | -20.49% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 9.91% | -0.93% | -1.03% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 7.52% | -1.56% | — | |
| 5 | KLAC | Kla CORP | 股票-科技 | 7.44% | +1.11% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.41% | -0.78% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 5.94% | -0.14% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.84% | — | |
| 9 | GATX | Gatx CORP | 股票-工业 | 5.29% | -0.13% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.12% | -0.39% | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.77% | -0.04% | +23.39% | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 4.16% | +0.76% | +37.83% | |
| 13 | VSNT | Versant Media Group INC | 股票-通信服务 | 2.84% | +2.84% | NEW | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | -0.44% | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.11% | -0.41% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.26% | — |
Q3 2026表现
+18.2%
近4个季度表现
+100.4%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 16 | US$2.7亿 | 13 | |
| 2025-12-31 | 15 | US$2.6亿 | 15 | |
| 2025-09-30 | 15 | US$2.3亿 | 20 | |
| 2025-06-30 | 15 | US$2.1亿 | 0 | |
| 2025-03-31 | 16 | US$2.0亿 | 100 | |
| 2024-12-31 | 15 | US$2.1亿 | 0 | |
| 2024-09-30 | 15 | US$2.1亿 | 0 | |
| 2024-06-30 | 15 | US$2.3亿 | 0 | |
| 2024-03-31 | 15 | US$2.2亿 | 0 | |
| 2023-12-31 | 15 | US$2.0亿 | 0 | |
| 2023-09-30 | 15 | US$1.7亿 | 0 | |
| 2023-06-30 | 15 | US$1.9亿 | 0 | |
| 2023-03-31 | 15 | US$1.8亿 | 0 | |
| 2022-12-31 | 15 | US$1.6亿 | 0 | |
| 2022-09-30 | 15 | US$1.4亿 | 0 | |
| 2022-06-30 | 15 | US$1.6亿 | 0 | |
| 2022-03-31 | 15 | US$2.1亿 | 0 | |
| 2021-12-31 | 15 | US$2.3亿 | 0 | |
| 2021-09-30 | 15 | US$1.9亿 | 0 | |
| 2021-06-30 | 15 | US$2.0亿 | 100 | |
| 2021-03-31 | 15 | US$1.9亿 | 23 | |
| 2020-12-31 | 15 | US$1.6亿 | 26 | |
| 2020-09-30 | 15 | US$1.2亿 | 8 | |
| 2020-06-30 | 15 | US$1.2亿 | 24 | |
| 2020-03-31 | 17 | US$1.0亿 | 32 | |
| 2019-12-31 | 17 | US$1.3亿 | 12 | |
| 2019-09-30 | 17 | US$1.2亿 | 12 | |
| 2019-06-30 | 17 | US$1.1亿 | 12 | |
| 2019-03-31 | 17 | US$1.1亿 | 24 | |
| 2018-12-31 | 18 | US$9707.4万 | 19 | |
| 2018-09-30 | 19 | US$1.1亿 | 21 | |
| 2018-06-30 | 17 | US$1.1亿 | 7 | |
| 2018-03-31 | 17 | US$1.1亿 | 11 | |
| 2017-12-31 | 17 | US$1.1亿 | — |
Harbor Island Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Versant Media Group INC (VSNT); 减仓: Applied Materials INC (AMAT) — 股数 -8.85%; 减仓: Warner Bros Discovery INC (WBD) — 股数 -1.03%; 加仓: Eagle Materials INC (EXP) — 股数 +37.83%; 减仓: Lam Research CORP (LRCX) — 股数 -20.49%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.2% | -8.85% | 减仓 |
| 2 | KLAC | Kla CORP | +1.1% | — | 不变 |
| 3 | EXP | Eagle Materials INC | +0.8% | +37.83% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | — | 不变 |
| 5 | NKE | Nike INC -cl B | 0% | +23.39% | 加仓 |
| 6 | GATX | Gatx CORP | -0.1% | — | 不变 |
| 7 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 8 | CMCSA | Comcast Corp-class A | -0.4% | — | 不变 |
| 9 | HPQ | Hp INC | -0.4% | — | 不变 |
| 10 | BAC | Bank Of America CORP | -0.4% | — | 不变 |
| 11 | LRCX | Lam Research CORP | -0.5% | -20.49% | 减仓 |
| 12 | AAPL | Apple INC | -0.8% | — | 不变 |
| 13 | WBD | Warner Bros Discovery INC | -0.9% | -1.03% | 减仓 |
| 14 | WFC | Wells Fargo & Co | -1.6% | — | 不变 |
| 15 | MSFT | Microsoft CORP | -1.8% | — | 不变 |
| 16 | VSNT | Versant Media Group INC | — | NEW | 新建仓 |