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Mattern Capital Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.3亿

申报季度: 2026-03-31 · 持股只数: 170

MATTERN CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 170 项持股，申报期为 2026-03-31，总持股市值约为 US$8.3亿，季度换手率为 23.5%。

机构性格雪花图

集中度
4.47
持仓稳定性
23.51
动能／逆势
100
行业集中度
38.58
多样化
100
仓位均衡度
90.48

近期动向

  • 减仓 EMR

    -98.0%　-US$1008.7万

  • 加仓 WM

    +780.0%　US$867.6万

  • 减仓 TGT

    -98.1%　-US$844.0万

  • 减仓 WMT

    -38.4%　-US$498.9万

  • 加仓 PSX

    -2.0%　US$446.9万

  • 减仓 ADI

    -44.1%　-US$442.2万

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
1AAPLApple INC股票-科技2.36%—+1.13%
2PSXPhillips 66股票-能源1.93%+0.55%-2.05%
3MSFTMicrosoft CORP股票-科技1.83%-0.20%+16.05%
4COSTCostco Wholesale CORP股票-非周期性消费1.72%+0.23%-1.17%
5CORCencora INC股票-医疗保健1.58%—-1.33%
6GWWWw Grainger INC股票-工业1.57%—-1.85%
7WECWec Energy Group INC股票-公用事业1.52%+0.46%+29.14%
8NEENextera Energy INC股票-公用事业1.49%+0.19%-2.30%
9CMSCms Energy CORP股票-公用事业1.48%+0.48%+32.27%
10LOWLowe's Cos INC股票-周期性消费1.47%—-2.50%
11AFLAflac INC股票-金融1.45%—+1.58%
12LHXL3harris Technologies INC股票-工业1.44%—-5.13%
13LINLinde plc股票-原材料1.43%+0.21%-0.87%
14AWKAmerican Water Works Co INC股票-公用事业1.43%+0.44%+36.74%
15CBChubb Limited股票-金融1.41%—-0.70%
16AVGOBroadcom INC股票-科技1.38%-0.16%-1.47%
17GDGeneral Dynamics CORP股票-工业1.36%—-0.91%
18ATOAtmos Energy CORP股票-公用事业1.32%—+2.02%
19WMTWalmart INC股票-非周期性消费1.31%-0.57%-38.39%
20ABTAbbott Laboratories股票-医疗保健1.30%+0.25%+48.78%
21MSIMotorola Solutions INC股票-科技1.28%+1.28%NEW
22UNHUnitedhealth Group INC股票-医疗保健1.26%+0.24%+48.43%
23CEGConstellation Energy股票-公用事业1.24%+0.25%+57.03%
24ROPRoper Technologies INC股票-科技1.23%+0.26%+56.91%
25BRBroadridge Financial Solutio股票-科技1.22%—+41.37%
26FDSFactset Research Systems INC股票-金融1.21%+0.17%+53.69%
27ADPAutomatic Data Processing股票-科技1.20%—+35.35%
28INTUIntuit INC股票-科技1.20%+0.22%+84.38%
29BLKBlackrock INC股票-金融1.20%—-0.20%
30NJRNew Jersey Resources CORP股票-公用事业1.18%+0.19%-0.66%
31PAYXPaychex INC股票-科技1.18%+0.21%+45.81%
32TTTrane Technologies plc股票-工业1.18%+1.18%NEW
33WMWaste Management INC股票-工业1.17%+1.05%+779.95%
34PLDPrologis INC股票-房地产1.15%—-0.92%
35ACNAccenture plc股票-科技1.14%—+33.61%
36ECLEcolab INC股票-原材料1.13%—-0.72%
37SHWSherwin-williams Co/the股票-原材料1.12%—+0.69%
38BROBrown & Brown INC股票-金融1.11%-0.18%+3.86%
39SPGIS&p Global INC股票-金融1.11%-0.19%+4.03%
40MCDMcdonald's CORP股票-周期性消费1.11%—+0.12%
41ITWIllinois Tool Works股票-工业1.11%—-0.49%
42ICEIntercontinental Exchange In股票-金融1.10%—-1.91%
43PEPPepsico INC股票-非周期性消费1.10%—+0.99%
44XYLXylem INC股票-工业1.08%—+3.33%
45HDHome Depot INC股票-周期性消费1.07%—+0.26%
46TSCOTractor Supply Company股票-周期性消费1.07%—+1.73%
47CLColgate-palmolive Co股票-非周期性消费1.06%—-1.28%
48LLYEli Lilly & Co股票-医疗保健1.06%-0.18%-1.51%
49SYKStryker CORP股票-医疗保健1.05%—+0.80%
50CTASCintas CORP股票-工业1.05%—+1.43%
1–50 of 170

本季持股变动

Mattern Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Motorola Solutions INC (MSI); 新建仓: Trane Technologies plc (TT); 清仓: Air Products & Chemicals INC (APD); 清仓: Brown-forman Corp-class B (BF-B); 新建仓: Wisdomtree Floating Rate Tre (USFR).

Mattern Capital Management, LLC 于截至 2026-03-31 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
1WMWaste Management INC+1.1%+779.95%加仓
2PSXPhillips 66+0.6%-2.05%减仓
3CMSCms Energy CORP+0.5%+32.27%加仓
4WECWec Energy Group INC+0.5%+29.14%加仓
5AWKAmerican Water Works Co INC+0.4%+36.74%加仓
6ROPRoper Technologies INC+0.3%+56.91%加仓
7CEGConstellation Energy+0.3%+57.03%加仓
8ABTAbbott Laboratories+0.3%+48.78%加仓
9UNHUnitedhealth Group INC+0.2%+48.43%加仓
10COSTCostco Wholesale CORP+0.2%-1.17%减仓
11INTUIntuit INC+0.2%+84.38%加仓
12PAYXPaychex INC+0.2%+45.81%加仓
13LINLinde plc+0.2%-0.87%减仓
14NJRNew Jersey Resources CORP+0.2%-0.66%减仓
15NEENextera Energy INC+0.2%-2.30%减仓
16FDSFactset Research Systems INC+0.2%+53.69%加仓
17JKHYJack Henry & Associates INC-0.1%+0.20%加仓
18NKENike INC -cl B-0.1%+2.68%加仓
19BDXBecton Dickinson And Co-0.2%+2.36%加仓
20AVGOBroadcom INC-0.2%-1.47%减仓
21TSLATesla INC-0.2%-54.18%减仓
22LLYEli Lilly & Co-0.2%-1.51%减仓
23BROBrown & Brown INC-0.2%+3.86%加仓
24JNJJohnson & Johnson-0.2%-28.59%减仓
25TXNTexas Instruments INC-0.2%-26.46%减仓
26SPGIS&p Global INC-0.2%+4.03%加仓
27MSFTMicrosoft CORP-0.2%+16.05%加仓
28MKCMccormick & Co-non Vtg Shrs-0.2%+5.10%加仓
29APHAmphenol Corp-cl A-0.2%-16.45%减仓
30PHParker Hannifin CORP-0.3%-22.67%减仓
31SHYIshares 1-3 Year Treasury Bo-0.3%-89.79%减仓
32ORealty Income CORP-0.3%-34.11%减仓
33FRTFederal Realty Invs Trust-0.3%-33.09%减仓
34AMGNAmgen INC-0.3%-30.91%减仓
35CSCOCisco Systems INC-0.4%-33.39%减仓
36ADIAnalog Devices INC-0.5%-44.06%减仓
37WMTWalmart INC-0.6%-38.39%减仓
38TGTTarget CORP-1%-98.10%减仓
39EMREmerson Electric Co-1.2%-97.99%减仓
40MSIMotorola Solutions INC—NEW新建仓
41TTTrane Technologies plc—NEW新建仓
42APDAir Products & Chemicals INC—EXIT清仓
43BF-BBrown-forman Corp-class B—EXIT清仓
44USFRWisdomtree Floating Rate Tre—NEW新建仓
45TFLOIshares Treasury Floating Ra—NEW新建仓
46ADBEAdobe INC—EXIT清仓
47IGSBIshares 1-5y Inv Grade CORP—EXIT清仓
48MSCIMsci INC—NEW新建仓
49ITGartner INC—NEW新建仓
50BAXBaxter International INC—EXIT清仓

FAQ

Mattern Capital Management, LLC 是什么机构？属于哪种投资人类型？
Mattern Capital Management, LLC 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$8.3亿，分布在 170 个已申报仓位之中。
Mattern Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mattern Capital Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1969.4万 (2.4%) 2. Phillips 66 (PSX) — US$1614.1万 (1.9%) 3. Microsoft CORP (MSFT) — US$1530.4万 (1.8%) 4. Costco Wholesale CORP (COST) — US$1436.4万 (1.7%) 5. Cencora INC (COR) — US$1319.2万 (1.6%)
Mattern Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mattern Capital Management, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 18 个既有持股、减仓 21 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Motorola Solutions INC (MSI); 新建仓: Trane Technologies plc (TT); 清仓: Air Products & Chemicals INC (APD); 清仓: Brown-forman Corp-class B (BF-B); 新建仓: Wisdomtree Floating Rate Tre (USFR)
Mattern Capital Management, LLC 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，Mattern Capital Management, LLC 的主要板块分布如下： • Information Technology: 21.6% • Financials: 14.6% • Health Care: 12.5% • Industrials: 12.4% • Utilities: 10.4% • Consumer Staples: 9.8%