SS

Sheets Smith Investment Management

分散型投资策略高频交易型趋势追踪型

申报总市值

US$1.5亿

申报季度: 2025-09-30 · 持股只数: 137

Sheets Smith Investment Management在最新一期 13F 报告中披露了 137 项持股，申报期为 2025-09-30，总持股市值约为 US$1.5亿，季度换手率为 91.9%。

机构性格雪花图

集中度
6.82
持仓稳定性
91.85
动能／逆势
100
行业集中度
79.58
多样化
100
仓位均衡度
88.41

近期动向

  • 减仓 VCSH

    -72.3%　-US$580.6万

  • 加仓 JEPQ

    +148.0%　US$739.2万

  • 减仓 CRS

    -36.0%　-US$124.1万

  • 减仓 PLMR

    -29.8%　-US$108.9万

  • 加仓 APP

    -2.8%　US$197.1万

  • 加仓 AMZN

    +91.1%　US$152.5万

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
1JEPQJPM Nasdaq Equity PremiumETF-科技型7.75%+3.75%+147.99%
2BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债2.59%+2.59%NEW
3APPApplovin Corp-class A股票-科技2.56%+0.82%-2.83%
4PIMPutnam Master Intrm INC Tr股票-其他2.46%+2.46%NEW
5NVDANvidia CORP股票-科技2.38%—+9.34%
6VCITVanguard Int-term CorporateETF-投资级公司债2.11%—-1.40%
7AMZNAmazon.com INC股票-周期性消费2.07%+0.60%+91.07%
8HWMHowmet Aerospace INC股票-工业1.94%—+5.04%
9PLTRPalantir Technologies Inc-a股票-科技1.94%+0.15%+9.77%
10NGDNNew Gold INC股票-其他1.78%—+0.20%
11BACBank Of America CORP股票-金融1.55%+1.55%NEW
12MSFTMicrosoft CORP股票-科技1.53%—+40.30%
13CCitigroup INC股票-金融1.49%—+2.50%
14AMDAdvanced Micro Devices股票-科技1.48%—+3.94%
15PAASPan American Silver CORP股票-原材料1.48%—-0.04%
16GEGeneral Electric股票-工业1.47%—+17.73%
17VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.45%-5.61%-72.30%
18GEVGE Vernova INC股票-工业1.44%—+7.93%
19MELIMercadolibre INC股票-周期性消费1.36%—-0.99%
20BCSBarclays Plc-spons Adr股票-金融1.28%—-0.03%
21DASHDoordash INC - A股票-周期性消费1.27%—+0.03%
22MRVLMarvell Technology INC股票-科技1.27%+1.27%NEW
23CCJCameco CORP股票-能源1.26%—+2.54%
24ROADConstruction Partners Inc-a股票-工业1.25%—+0.07%
25FCFSFirstcash Holdings INC股票-金融1.18%—+0.01%
26TBBKBancorp Inc/the股票-其他1.17%—+1.53%
27APEIAmerican Public Education股票-其他1.16%—-0.21%
28SCHWSchwab (charles) CORP股票-金融1.16%—+0.08%
29NFGNational Fuel Gas Co股票-能源1.15%—+0.07%
30GOOGAlphabet Inc-cl C股票-通信服务1.14%+1.14%NEW
31GRALGrail INC股票-医疗保健1.10%+1.10%NEW
32GWREGuidewire Software INC股票-科技1.09%—-0.18%
33TSMTaiwan Semiconductor-sp Adr股票-科技1.07%—+0.80%
34AGIAlamos Gold Inc-class A股票-原材料1.07%+1.07%NEW
35NFLXNetflix INC股票-通信服务1.06%—+1.33%
36CRSCarpenter Technology股票-工业1.06%-1.47%-35.98%
37IBEXIBEX Limited股票-其他1.03%—-0.13%
38FSMFortuna Mining CORP股票-其他0.97%+0.97%NEW
39CVNACarvana Co股票-周期性消费0.96%—-0.25%
40USFDUS Foods Holding CORP股票-非周期性消费0.94%—-0.04%
41SESea Ltd-adr股票-通信服务0.93%—-0.57%
42OKLOOklo INC股票-公用事业0.91%—+0.35%
43ESEEsco Technologies INC股票-科技0.91%—+0.18%
44SNOWSnowflake INC股票-科技0.90%—+8.40%
45ARISAris Mining CORP股票-其他0.88%+0.88%NEW
46VOOVanguard S&p 500 ETFETF-大型股与成长0.87%+0.87%NEW
47MPWRMonolithic Power Systems INC股票-科技0.87%+0.87%NEW
48PODDInsulet CORP股票-医疗保健0.85%—-15.81%
49BANCBanc Of California INC股票-其他0.85%+0.85%NEW
50JBTMJbt Marel CORP股票-工业0.83%+0.83%NEW
1–50 of 137

本季持股变动

Sheets Smith Investment Management 在 2025-09-30 最显著的持仓异动： 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Putnam Master Intrm INC Tr (PIM); 新建仓: Bank Of America CORP (BAC); 清仓: Avepoint INC (AVPT); 新建仓: Marvell Technology INC (MRVL).

Sheets Smith Investment Management 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JEPQJPM Nasdaq Equity Premium+3.8%+147.99%加仓
2APPApplovin Corp-class A+0.8%-2.83%减仓
3AMZNAmazon.com INC+0.6%+91.07%加仓
4PLTRPalantir Technologies Inc-a+0.2%+9.77%加仓
5PLMRPalomar Holdings INC-1.2%-29.84%减仓
6CRSCarpenter Technology-1.5%-35.98%减仓
7VCSHVanguard S/t CORP Bond ETF-5.6%-72.30%减仓
8BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
9PIMPutnam Master Intrm INC Tr—NEW新建仓
10BACBank Of America CORP—NEW新建仓
11AVPTAvepoint INC—EXIT清仓
12MRVLMarvell Technology INC—NEW新建仓
13SPOTSpotify Technology S.A.—EXIT清仓
14TMUST-mobile US INC—EXIT清仓
15GOOGAlphabet Inc-cl C—NEW新建仓
16GRALGrail INC—NEW新建仓
17AGIAlamos Gold Inc-class A—NEW新建仓
18GPORGulfport Energy CORP—EXIT清仓
19LPLALpl Financial Holdings INC—EXIT清仓
20AIGAmerican International Group—EXIT清仓
21NOWServicenow INC—EXIT清仓
22RGLDRoyal Gold INC—EXIT清仓
23FSMFortuna Mining CORP—NEW新建仓
24TOSTToast Inc-class A—EXIT清仓
25ALLAllstate CORP—EXIT清仓
26ATIAti INC—EXIT清仓
27ARISAris Mining CORP—NEW新建仓
28VOOVanguard S&p 500 ETF—NEW新建仓
29MPWRMonolithic Power Systems INC—NEW新建仓
30BANCBanc Of California INC—NEW新建仓
31JBTMJbt Marel CORP—NEW新建仓
32MCBMetropolitan Bank Holding Co—EXIT清仓
33EXELExelixis INC—EXIT清仓
34FTNTFortinet INC—EXIT清仓
35MNDYmonday.com Ltd.—EXIT清仓
36QTWOQ2 Holdings INC—EXIT清仓
37AVXLAnavex Life Sciences CORP—NEW新建仓
38GTLSChart Industries INC—EXIT清仓
39BJRIBj's Restaurants INC—EXIT清仓
40ALABAstera Labs INC—EXIT清仓
41IVVIshares Core S&p 500 ETF—NEW新建仓
42ADPAutomatic Data Processing—EXIT清仓
43EROEro Copper CORP—NEW新建仓
44NUNu Holdings Ltd.—NEW新建仓
45EBCEastern Bankshares INC—NEW新建仓
46XMTRXometry Inc-a—NEW新建仓
47FTITechnipFMC plc—NEW新建仓
48DERMJourney Medical CORP—NEW新建仓
49SOCSable Offshore CORP—EXIT清仓
50SKWDSkyward Specialty Insurance—EXIT清仓

FAQ

Sheets Smith Investment Management 是什么机构？属于哪种投资人类型？
Sheets Smith Investment Management 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 137 个已申报仓位之中。
Sheets Smith Investment Management 目前前几大持股有哪些？
根据最新 13F 申报，Sheets Smith Investment Management 按市值排列的前几大持股为： 1. JPM Nasdaq Equity Premium (JEPQ) — US$1195.0万 (7.8%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$398.7万 (2.6%) 3. Applovin Corp-class A (APP) — US$395.3万 (2.6%) 4. Putnam Master Intrm INC Tr (PIM) — US$379.2万 (2.5%) 5. Nvidia CORP (NVDA) — US$366.7万 (2.4%)
Sheets Smith Investment Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sheets Smith Investment Management 共进行了 50 项显著调整：新建仓 21 个仓位、加仓 3 个既有持股、减仓 4 个仓位，并完全清仓 22 个持股。 其中幅度最大的异动：新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Putnam Master Intrm INC Tr (PIM); 新建仓: Bank Of America CORP (BAC); 清仓: Avepoint INC (AVPT); 新建仓: Marvell Technology INC (MRVL)
Sheets Smith Investment Management 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，Sheets Smith Investment Management 的主要板块分布如下： • Information Technology: 43.7% • Consumer Discretionary: 16.8% • Financials: 16.3% • Industrials: 9.8% • Communication Services: 9.3% • Health Care: 3.7%