CIK: 0001965552
申报总市值
US$5.5亿
申报季度: 2026-03-31 · 持股只数: 55
Longbow Finance SA在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$5.5亿，季度换手率为 42.4%。
Longbow Finance SA 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 55 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。
整体仓位大小相当一致（变异系数为 0.86），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
加仓 XOM
+2.1% US$944.9万
减仓 MSFT
-12.3% -US$1280.6万
加仓 GS
+89.0% US$651.9万
加仓 TJX
+105.9% US$660.2万
加仓 KLAC
+70.5% US$651.0万
减仓 META
-57.2% -US$737.4万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.53% | -0.37% | -4.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.34% | +0.75% | +11.52% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.60% | +1.96% | +2.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.40% | — | +6.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -1.86% | -12.31% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.94% | -0.31% | -3.82% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.11% | -0.97% | -20.34% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.63% | +0.95% | +31.62% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.62% | +1.27% | +88.98% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.52% | +0.56% | +14.23% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.28% | +1.25% | +70.52% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.24% | +1.26% | +105.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.67% | -24.32% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.55% | -24.88% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.81% | +0.46% | +46.11% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.78% | +0.37% | +21.51% | |
| 17 | GE | General Electric | 股票-工业 | 1.75% | +0.52% | +44.09% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.66% | — | +11.70% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.59% | +0.76% | +83.60% | |
| 20 | WAB | Wabtec CORP | 股票-工业 | 1.54% | +0.50% | +18.44% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.54% | +1.54% | NEW | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.52% | -0.14% | -23.86% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工业 | 1.51% | — | -10.47% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.50% | +1.50% | NEW | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.71% | +85.46% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 1.37% | — | +7.54% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.36% | — | +15.76% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | -0.20% | -7.06% | |
| 29 | CRH | CRH plc | 股票-原材料 | 1.31% | +0.43% | +65.04% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | +21.83% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +1.29% | NEW | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | +0.36% | +14.14% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 1.27% | +0.36% | -0.41% | |
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.22% | — | +18.11% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.22% | — | -33.05% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.05% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 1.05% | -0.31% | -26.76% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -6.95% | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.93% | — | -16.27% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | -24.59% | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.92% | -0.38% | -16.05% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.89% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.42% | +33.13% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.86% | -0.32% | -33.05% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.85% | -0.46% | -43.54% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.84% | — | -23.76% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -1.19% | -57.23% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | -0.58% | -42.46% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.75% | — | -16.98% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.74% | -0.80% | -49.06% |
Q3 2026表现
+2.9%
近4个季度表现
+26.1%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 55 | US$5.5亿 | 42 | |
| 2025-12-31 | 62 | US$5.9亿 | 66 | |
| 2025-09-30 | 69 | US$10.1亿 | 75 | |
| 2025-06-30 | 71 | US$9.4亿 | 0 | |
| 2025-03-31 | 80 | US$8.3亿 | 0 | |
| 2024-12-31 | 72 | US$9.2亿 | 0 | |
| 2024-09-30 | 87 | US$9.4亿 | 0 | |
| 2024-06-30 | 85 | US$9.7亿 | 0 | |
| 2024-03-31 | 84 | US$9.9亿 | 0 | |
| 2023-12-31 | 63 | US$9.8亿 | 0 | |
| 2023-09-30 | 60 | US$8.3亿 | 0 | |
| 2023-06-30 | 59 | US$8.6亿 | — | |
| 2023-03-31 | 60 | US$7.9亿 | 0 | |
| 2022-12-31 | 57 | US$7.4亿 | 0 |
Longbow Finance SA 在 2026-03-31 最显著的持仓异动： 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Wells Fargo & Co (WFC); 新建仓: Intel CORP (INTC); 新建仓: Parker Hannifin CORP (PH); 新建仓: Valero Energy CORP (VLO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +2.13% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +1.3% | +88.98% | 加仓 |
| 3 | TJX | Tjx Companies INC | +1.3% | +105.94% | 加仓 |
| 4 | KLAC | Kla CORP | +1.3% | +70.52% | 加仓 |
| 5 | WMT | Walmart INC | +1% | +31.62% | 加仓 |
| 6 | RL | Ralph Lauren CORP | +0.8% | +83.60% | 加仓 |
| 7 | AAPL | Apple INC | +0.8% | +11.52% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.7% | +85.46% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.6% | +14.23% | 加仓 |
| 10 | GE | General Electric | +0.5% | +44.09% | 加仓 |
| 11 | WAB | Wabtec CORP | +0.5% | +18.44% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.5% | +46.11% | 加仓 |
| 13 | CRH | CRH plc | +0.4% | +65.04% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.4% | +33.13% | 加仓 |
| 15 | C | Citigroup INC | +0.4% | +21.51% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.4% | +14.14% | 加仓 |
| 17 | PWR | Quanta Services INC | +0.4% | -0.41% | 减仓 |
| 18 | CBOE | Cboe Global Markets INC | -0.1% | -23.86% | 减仓 |
| 19 | PANW | Palo Alto Networks INC | -0.2% | -7.06% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.3% | -3.82% | 减仓 |
| 21 | STT | State Street CORP | -0.3% | -26.76% | 减仓 |
| 22 | ORLY | O'reilly Automotive INC | -0.3% | -33.05% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.4% | -4.76% | 减仓 |
| 24 | CEG | Constellation Energy | -0.4% | -16.05% | 减仓 |
| 25 | FLEX | Flex Ltd. | -0.5% | -43.54% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.6% | -24.88% | 减仓 |
| 27 | APH | Amphenol Corp-cl A | -0.6% | -42.46% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -24.32% | 减仓 |
| 29 | CDNS | Cadence Design Sys INC | -0.8% | -49.06% | 减仓 |
| 30 | AVGO | Broadcom INC | -1% | -20.34% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -1.2% | -57.23% | 减仓 |
| 32 | MSFT | Microsoft CORP | -1.9% | -12.31% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 35 | INTC | Intel CORP | — | NEW | 新建仓 |
| 36 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 37 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 42 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 43 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 44 | URI | United Rentals INC | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 48 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 49 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 50 | LBRX | Lb Pharmaceuticals INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-03-24 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
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