SA
Soviero Asset Management, LP
分散型投资策略高频交易型趋势追踪型
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 57
Soviero Asset Management, LP在最新一期 13F 报告中披露了 57 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 106.9%。
机构性格雪花图
- 集中度
- 9.99
- 持仓稳定性
- 100
- 动能／逆势
- 100
- 行业集中度
- 54.97
- 多样化
- 100
- 仓位均衡度
- 94.48
近期动向
减仓 PBF
-81.2% -US$771.6万
加仓 AMTM
+91.0% US$370.5万
加仓 TDOC
+333.3% US$279.2万
减仓 AMKR
-67.5% -US$283.5万
加仓 TALO
+13.3% US$246.3万
加仓 C
+57.1% US$215.3万
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 52 大持股（共 57 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 | CPNG | Coupang INC | 股票-周期性消费 | 5.19% | +5.19% | NEW | |
| 2 | AMTM | Amentum Holdings INC | 股票-工业 | 4.43% | +1.96% | +91.01% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.31% | — | -13.61% | |
| 4 | TALO | Talos Energy INC | 股票-其他 | 3.21% | +1.31% | +13.33% | |
| 5 | VISN | Vistance Networks INC | 股票-科技 | 3.18% | — | +9.38% | |
| 6 | CVI | Cvr Energy INC | 股票-其他 | 3.16% | +3.16% | NEW | |
| 7 | C | Citigroup INC | 股票-金融 | 3.11% | +1.15% | +57.14% | |
| 8 | TROX | Tronox Holdings plc | 股票-其他 | 2.98% | +1.05% | -36.93% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | — | +7.69% | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 2.83% | -0.86% | +8.51% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 2.74% | +2.74% | NEW | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 2.68% | +1.10% | +1.25% | |
| 13 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.67% | — | +24.19% | |
| 14 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.65% | +2.65% | NEW | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.65% | — | -1.29% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 2.59% | — | -24.29% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 2.52% | +2.52% | NEW | |
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.47% | +2.47% | NEW | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 2.44% | +2.44% | NEW | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.44% | +2.44% | NEW | |
| 21 | PPTA | Perpetua Resources CORP | 股票-其他 | 2.11% | — | -25.00% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.98% | +1.42% | +333.33% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 1.94% | +1.94% | NEW | |
| 24 | CNK | Cinemark Holdings INC | 股票-其他 | 1.92% | +1.92% | NEW | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.90% | -3.62% | -81.18% | |
| 26 | ADNT | Adient plc | 股票-其他 | 1.87% | — | +46.76% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.76% | +1.76% | NEW | |
| 28 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.74% | — | -7.41% | |
| 29 | RKLB | Rocket Lab CORP | 股票-工业 | 1.73% | — | +20.00% | |
| 30 | LTRX | Lantronix INC | 股票-其他 | 1.70% | — | +14.04% | |
| 31 | IEP | Icahn Enterprises LP | 股票-其他 | 1.70% | +1.70% | NEW | |
| 32 | HZO | Marinemax INC | 股票-其他 | 1.69% | — | +13.78% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.52% | +1.52% | NEW | |
| 34 | WOLF | Wolfspeed INC | 股票-其他 | 1.47% | +1.47% | NEW | |
| 35 | EOLS | Evolus INC | 股票-其他 | 1.40% | — | +3.87% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 1.32% | +1.32% | NEW | |
| 37 | DFTX | Definium Therapeutics INC | 股票-其他 | 1.32% | +1.32% | NEW | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.32% | — | -45.95% | |
| 39 | VERA | Vera Therapeutics INC | 股票-其他 | 1.31% | — | -23.53% | |
| 40 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.05% | +1.05% | NEW | |
| 41 | TREX | Trex Company INC | 股票-工业 | 1.00% | — | -40.22% | |
| 42 | CAVA | Cava Group INC | 股票-周期性消费 | 0.89% | — | -35.05% | |
| 43 | AMKR | Amkor Technology INC | 股票-科技 | 0.83% | -1.33% | -67.54% | |
| 44 | SOC | Sable Offshore CORP | 股票-其他 | 0.66% | — | — | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.60% | — | — | |
| 46 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.58% | — | -32.20% | |
| 47 | CLVT | Clarivate Plc | 股票-其他 | 0.57% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | — | |
| 49 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.50% | — | — | |
| 50 | UMAC | Unusual Machines INC /us | 股票-其他 | 0.37% | — | — |
1–50 of 52
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 | 57 | US$2.0亿 | 100 | |
| 2025-12-31 | 65 | US$2.1亿 | 88 | |
| 2025-09-30 | 63 | US$1.9亿 | 100 | |
| 2025-06-30 | 55 | US$1.7亿 | 0 | |
| 2025-03-31 | 44 | US$1.1亿 | 100 | |
| 2024-12-31 | 56 | US$1.6亿 | 0 | |
| 2024-09-30 | 33 | US$1.1亿 | 0 | |
| 2024-06-30 | 39 | US$1.6亿 | 0 | |
| 2024-03-31 | 39 | US$1.7亿 | 0 | |
| 2023-12-31 | 35 | US$2.0亿 | 0 | |
| 2023-09-30 | 31 | US$1.5亿 | 0 | |
| 2023-06-30 | 32 | US$2.0亿 | 0 | |
| 2023-03-31 | 44 | US$2.0亿 | 0 | |
| 2022-12-31 | 28 | US$1.7亿 | 0 | |
| 2022-09-30 | 29 | US$2.7亿 | 0 | |
| 2022-06-30 | 29 | US$2.7亿 | 0 | |
| 2022-03-31 | 36 | US$4.1亿 | 0 | |
| 2021-12-31 | 32 | US$4.3亿 | 0 | |
| 2021-09-30 | 37 | US$5.3亿 | 0 | |
| 2021-06-30 | 49 | US$11.3亿 | 0 | |
| 2021-03-31 | 45 | US$12.5亿 | 0 | |
| 2020-12-31 | 35 | US$4.3亿 | 0 |
本季持股变动
Soviero Asset Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Coupang INC (CPNG); 清仓: Cleveland-cliffs INC (CLF); 新建仓: Cvr Energy INC (CVI); 清仓: Celanese CORP (CE); 清仓: Herc Holdings INC (HRI).
FAQ
Soviero Asset Management, LP 是什么机构？属于哪种投资人类型？
Soviero Asset Management, LP 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$2.0亿，分布在 57 个已申报仓位之中。
Soviero Asset Management, LP 目前前几大持股有哪些？
根据最新 13F 申报，Soviero Asset Management, LP 按市值排列的前几大持股为：
1. Coupang INC (CPNG) — US$1038.4万 (5.2%)
2. Amentum Holdings INC (AMTM) — US$886.7万 (4.4%)
3. Permian Resources Corp-cl A (PR) — US$663.1万 (3.3%)
4. Talos Energy INC (TALO) — US$643.0万 (3.2%)
5. Vistance Networks INC (VISN) — US$637.0万 (3.2%)
Soviero Asset Management, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Soviero Asset Management, LP 共进行了 50 项显著调整：新建仓 17 个仓位、加仓 6 个既有持股、减仓 3 个仓位，并完全清仓 24 个持股。 其中幅度最大的异动：新建仓: Coupang INC (CPNG); 清仓: Cleveland-cliffs INC (CLF); 新建仓: Cvr Energy INC (CVI); 清仓: Celanese CORP (CE); 清仓: Herc Holdings INC (HRI)
Soviero Asset Management, LP 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，Soviero Asset Management, LP 的主要板块分布如下：
• Consumer Discretionary: 29.7%
• Information Technology: 17.8%
• Industrials: 17.4%
• Energy: 15.8%
• Health Care: 5.6%
• Financials: 4.7%