CIK: 0001799859
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 78
Birch Capital Management, LLC在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 14.5%。
Birch Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 78 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-0.6% -US$367.8万
加仓 FDX
-0.7% US$180.3万
加仓 GWW
-0.7% US$106.1万
减仓 NVO
+2.3% -US$210.8万
减仓 AAPL
-6.0% -US$225.4万
减仓 SPGI
-3.1% -US$159.3万
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.48% | -0.72% | -5.97% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 8.17% | +0.93% | -0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -1.54% | -0.60% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 5.15% | +1.15% | -0.68% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 4.59% | +0.55% | +0.60% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.49% | -0.24% | -1.09% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.48% | — | +1.28% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 3.41% | -0.11% | -0.97% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.41% | +0.57% | -3.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.32% | +0.47% | -0.20% | |
| 11 | RMD | Resmed INC | 股票-医疗保健 | 3.18% | -0.05% | +0.41% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.12% | -0.90% | +2.27% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.12% | -0.64% | -3.06% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.69% | +0.51% | +18.04% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.60% | -0.49% | +8.42% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | +0.16% | +1.15% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.46% | +0.17% | -0.33% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.43% | +0.05% | — | |
| 19 | G | Genpact Limited | 股票-科技 | 2.19% | -0.42% | +0.36% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.86% | -0.50% | -1.07% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 1.80% | +0.12% | +36.57% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 1.37% | +0.23% | +8.24% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | -0.30% | +3.12% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.17% | +0.09% | -2.23% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.22% | +1.23% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.07% | +0.12% | — | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.03% | -0.01% | +9.51% | |
| 28 | CPAY | Corpay INC | 股票-科技 | 1.03% | — | +2.31% | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.97% | +0.26% | +21.53% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.84% | +0.13% | +36.88% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | -0.15% | -3.04% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.16% | -1.57% | |
| 33 | AM | Antero Midstream CORP | 股票-能源 | 0.71% | +0.18% | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.69% | — | +2.13% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.08% | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.66% | +0.14% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.04% | -4.48% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | +2.93% | |
| 39 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.54% | +0.11% | -0.24% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | -0.09% | -14.90% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.49% | -0.15% | -10.56% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.49% | +0.11% | -1.13% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.01% | — | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.44% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.09% | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.32% | -0.25% | -40.54% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.29% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.18% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | — | — |
Q3 2026表现
+6.9%
近4个季度表现
+15.8%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 78 | US$1.9亿 | 15 | |
| 2025-12-31 | 77 | US$2.0亿 | 12 | |
| 2025-09-30 | 76 | US$2.0亿 | 20 | |
| 2025-06-30 | 80 | US$2.0亿 | 0 | |
| 2025-03-31 | 82 | US$1.9亿 | 100 | |
| 2024-12-31 | 84 | US$2.0亿 | 0 | |
| 2024-09-30 | 85 | US$2.0亿 | 0 | |
| 2024-06-30 | 86 | US$1.9亿 | 0 | |
| 2024-03-31 | 89 | US$1.9亿 | 0 | |
| 2023-12-31 | 92 | US$1.7亿 | 0 | |
| 2023-09-30 | 98 | US$1.6亿 | 0 | |
| 2023-06-30 | 102 | US$1.6亿 | 0 | |
| 2023-03-31 | 99 | US$1.6亿 | 0 | |
| 2022-12-31 | 106 | US$1.5亿 | 0 | |
| 2022-09-30 | 93 | US$1.3亿 | 0 | |
| 2022-06-30 | 103 | US$1.4亿 | 0 | |
| 2022-03-31 | 85 | US$1.6亿 | 0 | |
| 2021-12-31 | 84 | US$1.7亿 | 0 | |
| 2021-09-30 | 82 | US$1.5亿 | 0 | |
| 2021-06-30 | 81 | US$1.5亿 | 96 | |
| 2021-03-31 | 82 | US$1.4亿 | 10 | |
| 2020-12-31 | 82 | US$1.3亿 | 15 | |
| 2020-09-30 | 102 | US$1.2亿 | 13 | |
| 2020-06-30 | 97 | US$1.1亿 | 21 | |
| 2020-03-31 | 90 | US$8685.7万 | 19 | |
| 2019-12-31 | 81 | US$1.0亿 | 0 |
Birch Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waters CORP (WAT); 新建仓: Domino's Pizza INC (DPZ); 清仓: Eli Lilly & Co (LLY); 减仓: Microsoft CORP (MSFT) — 股数 -0.60%; 减仓: Fedex CORP (FDX) — 股数 -0.68%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.2% | -0.68% | 减仓 |
| 2 | GWW | Ww Grainger INC | +0.9% | -0.74% | 减仓 |
| 3 | EPD | Enterprise Products Partners | +0.6% | -3.41% | 减仓 |
| 4 | AMGN | Amgen INC | +0.6% | +0.60% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +18.04% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.20% | 减仓 |
| 7 | WSO | Watsco INC | +0.3% | +21.53% | 加仓 |
| 8 | SNA | Snap-on INC | +0.2% | +8.24% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.23% | 加仓 |
| 10 | AM | Antero Midstream CORP | +0.2% | — | 不变 |
| 11 | CAH | Cardinal Health INC | +0.2% | -0.33% | 减仓 |
| 12 | OKE | Oneok INC | +0.2% | -1.57% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +1.15% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 15 | FISV | Fiserv INC | +0.1% | +36.88% | 加仓 |
| 16 | MPLX | Mplx LP | +0.1% | — | 不变 |
| 17 | FDS | Factset Research Systems INC | +0.1% | +36.57% | 加仓 |
| 18 | CQP | Cheniere Energy Partners LP | +0.1% | -0.24% | 减仓 |
| 19 | MLPX | Global X Mlp & Energy Infras | +0.1% | -1.13% | 减仓 |
| 20 | ITW | Illinois Tool Works | +0.1% | -2.23% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1332.00% | 加仓 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | — | 不变 |
| 23 | PEP | Pepsico INC | 0% | +32.97% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | — | +1.28% | 加仓 |
| 25 | GPC | Genuine Parts Co | 0% | +9.51% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 27 | INTU | Intuit INC | 0% | +1.52% | 加仓 |
| 28 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 29 | NVDA | Nvidia CORP | 0% | -4.48% | 减仓 |
| 30 | RMD | Resmed INC | -0.1% | +0.41% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 32 | ABBV | Abbvie INC | -0.1% | -14.90% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 34 | CVS | Cvs Health CORP | -0.1% | -73.59% | 减仓 |
| 35 | COR | Cencora INC | -0.1% | -0.97% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -3.04% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -10.56% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -1.09% | 减仓 |
| 39 | TROW | T Rowe Price Group INC | -0.3% | -40.54% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | +3.12% | 加仓 |
| 41 | G | Genpact Limited | -0.4% | +0.36% | 加仓 |
| 42 | ACN | Accenture plc | -0.5% | +8.42% | 加仓 |
| 43 | INFY | Infosys Ltd-sp Adr | -0.5% | -1.07% | 减仓 |
| 44 | SPGI | S&p Global INC | -0.6% | -3.06% | 减仓 |
| 45 | AAPL | Apple INC | -0.7% | -5.97% | 减仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +2.27% | 加仓 |
| 47 | MSFT | Microsoft CORP | -1.5% | -0.60% | 减仓 |
| 48 | WAT | Waters CORP | — | NEW | 新建仓 |
| 49 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2023-03-30 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2023-03-30 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2023-03-30 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-27 | 13F-HR | 在 EDGAR 上查看 |
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