CIK: 0001975417
申报总市值
US$21.5亿
申报季度: 2025-12-31 · 持股只数: 560
Pine Valley Investments Ltd Liability Co在最新一期 13F 报告中披露了 560 项持股，申报期为 2025-12-31，总持股市值约为 US$21.5亿，季度换手率为 21.6%。
Pine Valley Investments Ltd Liability Co 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 560 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 2.59），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。
目前行业板块分类约覆盖此投资组合披露价值的 36%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SPY
-17.8% -US$2308.1万
加仓 CE
+561.4% US$2771.3万
加仓 WBD
-10.4% US$3243.8万
加仓 MOS
+410.3% US$2611.3万
减仓 CZR
-97.4% -US$2070.3万
加仓 MU
+185.7% US$1736.5万
仅显示前 200 大持股（共 560 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 6.17% | +1.24% | -10.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.70% | -1.46% | -17.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.40% | +0.11% | +2.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | — | +2.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +7.06% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 1.91% | +0.14% | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | +0.23% | +18.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +0.43% | +7.61% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 1.69% | +1.19% | +410.30% | |
| 10 | CE | Celanese CORP | 股票-原材料 | 1.52% | +1.28% | +561.42% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.15% | +12.02% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.33% | +0.08% | +5.98% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.28% | +0.09% | +15.17% | |
| 14 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 1.23% | +0.04% | +10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.19% | -3.14% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-其他 | 1.18% | — | +5.38% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.05% | -0.71% | |
| 18 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.10% | +0.40% | +128.59% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 1.05% | — | +1.93% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +17.76% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.01% | +0.79% | +185.69% | |
| 22 | PDS | Precision Drilling CORP | 股票-其他 | 1.01% | +0.05% | -13.10% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.98% | — | +1.48% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.85% | — | +1.29% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.82% | — | +2.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +0.15% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -3.57% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +0.86% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.77% | — | +0.96% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.76% | — | -0.30% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | +0.73% | +7274.94% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -1.63% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.65% | — | +2.47% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.64% | — | +3.76% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.15% | -0.94% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -2.86% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.60% | — | +4.97% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -2.55% | |
| 39 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.56% | — | +1.59% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.56% | +0.06% | +0.09% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.17% | +16.93% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.13% | +0.15% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | — | -1.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +2.14% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -13.33% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.48% | — | +3.73% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.48% | — | +2.82% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +3.42% | |
| 49 | APA | Apa CORP | 股票-能源 | 0.47% | — | +17.05% | |
| 50 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-其他 | 0.47% | — | -1.36% |
Q3 2026表现
+2.3%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 560 | US$21.5亿 | 22 | |
| 2025-09-30 | 563 | US$20.4亿 | 21 | |
| 2025-06-30 | 555 | US$18.0亿 | 25 | |
| 2025-03-31 | 563 | US$16.5亿 | 0 | |
| 2024-12-31 | 518 | US$16.7亿 | 0 | |
| 2024-09-30 | 517 | US$16.5亿 | 0 | |
| 2024-06-30 | 485 | US$15.3亿 | 0 | |
| 2024-03-31 | 490 | US$14.9亿 | 0 | |
| 2023-12-31 | 493 | US$13.9亿 | 0 | |
| 2023-09-30 | 468 | US$11.0亿 | 0 | |
| 2023-06-30 | 426 | US$10.2亿 | 0 | |
| 2023-03-31 | 319 | US$6.8亿 | 0 |
Pine Valley Investments Ltd Liability Co 在 2025-12-31 最显著的持仓异动： 清仓: Murphy Oil CORP (MUR); 新建仓: JPM Interntl Value ETF (JIVE); 新建仓: Jpmorgan US Tech Leaders (JTEK); 新建仓: Gap Inc/the (GAP); 清仓: Upstart Holdings INC (UPST).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +1.3% | +561.42% | 加仓 |
| 2 | WBD | Warner Bros Discovery INC | +1.2% | -10.36% | 减仓 |
| 3 | MOS | Mosaic Co/the | +1.2% | +410.30% | 加仓 |
| 4 | MU | Micron Technology INC | +0.8% | +185.69% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.7% | +7274.94% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +7.61% | 加仓 |
| 7 | HOG | Harley-davidson INC | +0.4% | +128.59% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.58% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.14% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +12.02% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -0.94% | 减仓 |
| 12 | CI | THE Cigna Group | +0.2% | +736.68% | 加仓 |
| 13 | CNC | Centene CORP | +0.1% | -0.80% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | +18.48% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +97.88% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +67.42% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +2.46% | 加仓 |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | -2.78% | 减仓 |
| 19 | WMT | Walmart INC | +0.1% | +41.09% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | +697.24% | 加仓 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +488.84% | 加仓 |
| 22 | EQT | Eqt CORP | +0.1% | +15.17% | 加仓 |
| 23 | AGO | Assured Guaranty Ltd. | +0.1% | +5.98% | 加仓 |
| 24 | VFLO | Victoryshares Free Cash Flow | +0.1% | +42.34% | 加仓 |
| 25 | IQV | Iqvia Holdings INC | +0.1% | +0.09% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.71% | 减仓 |
| 27 | PDS | Precision Drilling CORP | +0.1% | -13.10% | 减仓 |
| 28 | DIAL | Columbia Divers Fix INC ETF | 0% | +10.03% | 加仓 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -48.77% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | +0.15% | 加仓 |
| 31 | TGT | Target CORP | -0.2% | -87.76% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.47% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | +16.93% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -85.53% | 减仓 |
| 35 | GIS | General Mills INC | -0.2% | -81.56% | 减仓 |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -90.86% | 减仓 |
| 37 | IT | Gartner INC | -0.2% | -83.68% | 减仓 |
| 38 | ADBE | Adobe INC | -0.3% | -62.22% | 减仓 |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -69.91% | 减仓 |
| 40 | FTNT | Fortinet INC | -0.3% | -34.08% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -63.31% | 减仓 |
| 42 | DINO | Hf Sinclair CORP | -0.4% | -93.51% | 减仓 |
| 43 | PYPL | Paypal Holdings INC | -0.5% | -78.19% | 减仓 |
| 44 | CZR | Caesars Entertainment INC | -1% | -97.41% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -17.79% | 减仓 |
| 46 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 47 | JIVE | JPM Interntl Value ETF | — | NEW | 新建仓 |
| 48 | JTEK | Jpmorgan US Tech Leaders | — | NEW | 新建仓 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 50 | UPST | Upstart Holdings INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
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