LC
L1 Capital International Pty Ltd
趋势追踪型高品质投资策略
申报总市值
US$16.8亿
申报季度: 2026-03-31 · 持股只数: 23
L1 Capital International Pty Ltd在最新一期 13F 报告中披露了 23 项持股，申报期为 2026-03-31，总持股市值约为 US$16.8亿，季度换手率为 22.2%。
机构性格雪花图
- 集中度
- 23.82
- 持仓稳定性
- 22.18
- 动能／逆势
- 100
- 行业集中度
- 57.19
- 多样化
- 46
- 仓位均衡度
- 93.78
近期动向
减仓 HCA
-58.9% -US$2507.2万
减仓 MSFT
-1.3% -US$4047.8万
减仓 INTU
+5.4% -US$3027.4万
加仓 CDW
+45.7% US$1131.5万
减仓 GOOGL
-31.7% -US$2431.0万
减仓 CRM
+1.0% -US$1954.3万
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 |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | 股票-工业 | 11.00% | -0.35% | -11.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.23% | +0.24% | -1.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.46% | -1.10% | -1.29% | |
| 4 | CRH | CRH plc | 股票-原材料 | 7.32% | -0.31% | -1.31% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.03% | +0.32% | +4.51% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.95% | +0.15% | +3.34% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.94% | -0.61% | -0.05% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 5.78% | +0.28% | -6.17% | |
| 9 | J | Jacobs Solutions INC | 股票-工业 | 5.42% | +0.47% | -1.28% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.47% | -0.27% | -1.08% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | +0.27% | -0.81% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.98% | -1.03% | +5.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.65% | +0.22% | -1.30% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 2.96% | +0.97% | +45.69% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.87% | -0.63% | +0.97% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 2.81% | — | -1.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.93% | -31.74% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.28% | -0.18% | -1.92% | |
| 19 | APO | Apollo Global Management INC | 股票-金融 | 1.75% | +1.75% | NEW | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 1.72% | +1.72% | NEW | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.07% | -1.15% | -58.94% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.24% | +5.86% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.04% | -9.57% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 23 | US$16.8亿 | 22 | |
| 2025-12-31 | 21 | US$19.3亿 | 100 | |
| 2025-09-30 | 19 | US$4.8亿 | 52 | |
| 2025-06-30 | 19 | US$4.1亿 | 0 | |
| 2025-03-31 | 19 | US$3.6亿 | 0 | |
| 2024-12-31 | 18 | US$3.3亿 | 0 | |
| 2024-09-30 | 19 | US$3.1亿 | 0 | |
| 2024-06-30 | 19 | US$2.5亿 | 0 | |
| 2024-03-31 | 20 | US$2.2亿 | 0 | |
| 2023-12-31 | 19 | US$1.9亿 | 0 |
本季持股变动
L1 Capital International Pty Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Apollo Global Management INC (APO); 新建仓: Tetra Tech INC (TTEK); 减仓: Hca Healthcare INC (HCA) — 股数 -58.94%; 减仓: Microsoft CORP (MSFT) — 股数 -1.29%; 加仓: Intuit INC (INTU) — 股数 +5.40%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1% | +45.69% | 加仓 |
| 2 | J | Jacobs Solutions INC | +0.5% | -1.28% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.3% | +4.51% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | -6.17% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | -0.81% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.31% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.86% | 加仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | -1.30% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +3.34% | 加仓 |
| 10 | UBER | Uber Technologies INC | — | -1.42% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -9.57% | 减仓 |
| 12 | AXP | American Express Co | -0.2% | -1.92% | 减仓 |
| 13 | DHR | Danaher CORP | -0.3% | -1.08% | 减仓 |
| 14 | CRH | CRH plc | -0.3% | -1.31% | 减仓 |
| 15 | AER | AerCap Holdings N.V. | -0.4% | -11.95% | 减仓 |
| 16 | BKNG | Booking Holdings INC | -0.6% | -0.05% | 减仓 |
| 17 | CRM | Salesforce INC | -0.6% | +0.97% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.9% | -31.74% | 减仓 |
| 19 | INTU | Intuit INC | -1% | +5.40% | 加仓 |
| 20 | MSFT | Microsoft CORP | -1.1% | -1.29% | 减仓 |
| 21 | HCA | Hca Healthcare INC | -1.2% | -58.94% | 减仓 |
| 22 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 23 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
FAQ
L1 Capital International Pty Ltd 是什么机构？属于哪种投资人类型？
L1 Capital International Pty Ltd 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$16.8亿，分布在 23 个已申报仓位之中。
L1 Capital International Pty Ltd 目前前几大持股有哪些？
根据最新 13F 申报，L1 Capital International Pty Ltd 按市值排列的前几大持股为：
1. AerCap Holdings N.V. (AER) — US$1.8亿 (11.0%)
2. Amazon.com INC (AMZN) — US$1.5亿 (9.2%)
3. Microsoft CORP (MSFT) — US$1.3亿 (7.5%)
4. CRH plc (CRH) — US$1.2亿 (7.3%)
5. Mastercard INC - A (MA) — US$1.0亿 (6.0%)
L1 Capital International Pty Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，L1 Capital International Pty Ltd 共进行了 23 项显著调整：新建仓 2 个仓位、加仓 6 个既有持股、减仓 15 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Apollo Global Management INC (APO); 新建仓: Tetra Tech INC (TTEK); 减仓: Hca Healthcare INC (HCA) — 股数 -58.94%; 减仓: Microsoft CORP (MSFT) — 股数 -1.29%; 加仓: Intuit INC (INTU) — 股数 +5.40%
L1 Capital International Pty Ltd 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，L1 Capital International Pty Ltd 的主要板块分布如下：
• Financials: 25.4%
• Information Technology: 22.3%
• Industrials: 20.9%
• Consumer Discretionary: 15.2%
• Materials: 7.3%
• Health Care: 5.5%