LI
Lingotto Investment Management LLP
趋势追踪型高品质投资策略分散型投资策略
申报总市值
US$50.6亿
申报季度: 2026-03-31 · 持股只数: 35
Lingotto Investment Management LLP在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$50.6亿，季度换手率为 29.9%。
机构性格雪花图
- 集中度
- 34.89
- 持仓稳定性
- 29.87
- 动能／逆势
- 100
- 行业集中度
- 62.03
- 多样化
- 68
- 仓位均衡度
- 85.77
近期动向
减仓 CVNA
-10.8% -US$4.0亿
加仓 VAL
-0.3% US$1.8亿
减仓 PSKY
-2.4% -US$2.2亿
减仓 SBSW
-31.1% -US$1.6亿
加仓 RRC
-0.3% US$7055.2万
加仓 SLB
-2.4% US$7139.8万
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
仅显示前 34 大持股（共 35 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 16.52% | +1.06% | -2.29% | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 15.82% | -5.18% | -10.75% | |
| 3 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 8.24% | -2.78% | -2.40% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 7.18% | +3.91% | -0.33% | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 6.53% | +0.81% | +4.67% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 6.42% | +1.99% | -0.32% | |
| 7 | SLB | Slb LTD | 股票-能源 | 5.93% | +1.94% | -2.41% | |
| 8 | VEON | Veon LTD | 股票-其他 | 5.52% | -0.03% | -0.31% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 4.86% | -2.20% | -31.14% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.72% | -0.44% | -23.52% | |
| 11 | AG | First Majestic Silver CORP | 股票-原材料 | 4.25% | +1.33% | -0.31% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.45% | +19.30% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.85% | +0.39% | +0.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.26% | +0.08% | +23.81% | |
| 15 | NET | Cloudflare INC - Class A | 股票-科技 | 1.22% | +0.62% | +70.82% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.20% | +0.14% | +22.06% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.82% | +0.11% | +19.29% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.80% | +0.04% | +36.65% | |
| 19 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.79% | +0.24% | +19.24% | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 0.77% | +0.51% | +53.18% | |
| 21 | PONY | Pony Ai INC | 股票-其他 | 0.62% | -0.42% | -19.07% | |
| 22 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.61% | -0.11% | +19.28% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | +0.05% | +19.11% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.36% | +0.01% | +19.28% | |
| 25 | ✓ | Nebius Group NV | 股票-其他 | 0.26% | +0.26% | NEW | |
| 26 | APG | Api Group CORP | 股票-工业 | 0.25% | +0.05% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.66% | -85.91% | |
| 29 | DUOL | Duolingo | 股票-科技 | 0.08% | -0.02% | +19.31% | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.05% | -0.05% | -40.57% | |
| 31 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.05% | -1.65% | -96.70% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | +0.05% | NEW | |
| 33 | OWL | Blue Owl Capital INC | 股票-金融 | 0.04% | +0.04% | NEW | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | — |
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 | 35 | US$50.6亿 | 30 | |
| 2025-12-31 | 39 | US$57.4亿 | 21 | |
| 2025-09-30 | 36 | US$54.1亿 | 61 | |
| 2025-06-30 | 45 | US$47.0亿 | 0 | |
| 2025-03-31 | 45 | US$38.3亿 | 100 | |
| 2024-12-31 | 53 | US$37.3亿 | 0 | |
| 2024-09-30 | 46 | US$34.7亿 | 0 | |
| 2024-06-30 | 50 | US$29.8亿 | 0 | |
| 2024-03-31 | 47 | US$23.9亿 | 0 | |
| 2023-12-31 | 34 | US$20.8亿 | 0 | |
| 2023-09-30 | 33 | US$18.6亿 | 0 | |
| 2023-06-30 | 33 | US$15.5亿 | 0 | |
| 2023-03-31 | 20 | US$14.0亿 | 0 | |
| 2022-12-31 | 18 | US$13.3亿 | 0 | |
| 2022-09-30 | 16 | US$10.9亿 | 0 | |
| 2022-06-30 | 16 | US$10.3亿 | 0 | |
| 2022-03-31 | 16 | US$15.3亿 | 0 | |
| 2021-12-31 | 18 | US$13.3亿 | 0 | |
| 2021-09-30 | 14 | US$12.7亿 | 0 | |
| 2021-06-30 | 13 | US$11.5亿 | 86 | |
| 2021-03-31 | 9 | US$8.7亿 | 46 | |
| 2020-12-31 | 11 | US$8.3亿 | 34 | |
| 2020-09-30 | 9 | US$6.2亿 | 20 | |
| 2020-06-30 | 8 | US$6.1亿 | 81 | |
| 2020-03-31 | 8 | US$3.4亿 | 70 | |
| 2019-12-31 | 8 | US$7.0亿 | 32 | |
| 2019-09-30 | 6 | US$5.1亿 | 12 | |
| 2019-06-30 | 7 | US$5.0亿 | 17 | |
| 2019-03-31 | 7 | US$4.2亿 | 18 | |
| 2018-12-31 | 7 | US$3.5亿 | 12 | |
| 2018-09-30 | 7 | US$3.5亿 | 16 | |
| 2018-06-30 | 7 | US$3.3亿 | 45 | |
| 2018-03-31 | 7 | US$2.9亿 | 34 | |
| 2017-12-31 | 4 | US$2.1亿 | 0 |
本季持股变动
Lingotto Investment Management LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Nebius Group NV; 清仓: Hyatt Hotels CORP - Cl A (H); 清仓: CRH plc (CRH); 清仓: Sunrun INC (RUN); 清仓: Primo Brands CORP (PRMB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.9% | -0.33% | 减仓 |
| 2 | RRC | Range Resources CORP | +2% | -0.32% | 减仓 |
| 3 | SLB | Slb LTD | +1.9% | -2.41% | 减仓 |
| 4 | AG | First Majestic Silver CORP | +1.3% | -0.31% | 减仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -2.29% | 减仓 |
| 6 | NG | Novagold Resources INC | +0.8% | +4.67% | 加仓 |
| 7 | NET | Cloudflare INC - Class A | +0.6% | +70.82% | 加仓 |
| 8 | MRNA | Moderna INC | +0.5% | +53.18% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.5% | +19.30% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.85% | 加仓 |
| 11 | AUR | Aurora Innovation INC | +0.2% | +19.24% | 加仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +22.06% | 加仓 |
| 13 | MELI | Mercadolibre INC | +0.1% | +19.29% | 加仓 |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +23.81% | 加仓 |
| 15 | APG | Api Group CORP | +0.1% | — | 不变 |
| 16 | TSLA | Tesla INC | +0.1% | +19.11% | 加仓 |
| 17 | NOW | Servicenow INC | 0% | +36.65% | 加仓 |
| 18 | RXRX | Recursion Pharmaceuticals-a | 0% | +19.28% | 加仓 |
| 19 | AMZN | Amazon.com INC | — | — | 不变 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | — | 不变 |
| 21 | DUOL | Duolingo | 0% | +19.31% | 加仓 |
| 22 | VEON | Veon LTD | 0% | -0.31% | 减仓 |
| 23 | RKT | Rocket Cos Inc-class A | -0.1% | -40.57% | 减仓 |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | +19.28% | 加仓 |
| 25 | PONY | Pony Ai INC | -0.4% | -19.07% | 减仓 |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -23.52% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.7% | -85.91% | 减仓 |
| 28 | HMY | Harmony Gold Mng-spon Adr | -1.7% | -96.70% | 减仓 |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -31.14% | 减仓 |
| 30 | PSKY | Paramount Skydance Cl B | -2.8% | -2.40% | 减仓 |
| 31 | CVNA | Carvana Co | -5.2% | -10.75% | 减仓 |
| 32 | ✓ | Nebius Group NV | — | NEW | 新建仓 |
| 33 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 34 | CRH | CRH plc | — | EXIT | 清仓 |
| 35 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 36 | PRMB | Primo Brands CORP | — | EXIT | 清仓 |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 38 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 39 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 40 | DNA | Ginkgo Bioworks Holdings INC | — | EXIT | 清仓 |
| 41 | UUUU | Energy Fuels INC | — | EXIT | 清仓 |
FAQ
Lingotto Investment Management LLP 是什么机构？属于哪种投资人类型？
Lingotto Investment Management LLP 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$50.6亿，分布在 35 个已申报仓位之中。
Lingotto Investment Management LLP 目前前几大持股有哪些？
根据最新 13F 申报，Lingotto Investment Management LLP 按市值排列的前几大持股为：
1. Teva Pharmaceutical-sp Adr (TEVA) — US$8.4亿 (16.5%)
2. Carvana Co (CVNA) — US$8.0亿 (15.8%)
3. Paramount Skydance Cl B (PSKY) — US$4.2亿 (8.2%)
4. Valaris Limited (VAL) — US$3.6亿 (7.2%)
5. Novagold Resources INC (NG) — US$3.3亿 (6.5%)
Lingotto Investment Management LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lingotto Investment Management LLP 共进行了 38 项显著调整：新建仓 3 个仓位、加仓 14 个既有持股、减仓 14 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Nebius Group NV; 清仓: Hyatt Hotels CORP - Cl A (H); 清仓: CRH plc (CRH); 清仓: Sunrun INC (RUN); 清仓: Primo Brands CORP (PRMB)
Lingotto Investment Management LLP 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，Lingotto Investment Management LLP 的主要板块分布如下：
• Health Care: 26.0%
• Energy: 25.2%
• Consumer Discretionary: 23.4%
• Communication Services: 10.6%
• Information Technology: 8.0%
• Materials: 5.5%