CIK: 0002010477
申报总市值
US$3.8亿
申报季度: 2026-03-31 · 持股只数: 157
Access Investment Management LLC在最新一期 13F 报告中披露了 157 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 36.5%。
Access Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 157 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 1.93），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 15%；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 SW
-56.0% -US$829.7万
加仓 WLY
+135.0% US$765.4万
减仓 URI
+0.0% -US$721.0万
减仓 PRGO
-87.3% -US$700.3万
减仓 WHR
-77.7% -US$512.4万
减仓 TPB
-56.1% -US$446.9万
| # | 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 | JBL | Jabil INC | 股票-科技 | 8.27% | +1.10% | -4.84% | |
| 2 | URI | United Rentals INC | 股票-工业 | 6.19% | -2.00% | +0.03% | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 4.21% | — | +50.01% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 4.19% | -0.92% | -0.98% | |
| 5 | SON | Sonoco Products Co | 股票-周期性消费 | 4.17% | +1.16% | +11.54% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.72% | +2.02% | +135.04% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.60% | +0.35% | +0.08% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 3.59% | — | -2.43% | |
| 9 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.93% | — | +6.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -1.09% | -22.34% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.18% | — | |
| 12 | CUBI | Customers Bancorp INC | 股票-其他 | 2.59% | +0.26% | +5.68% | |
| 13 | G | Genpact Limited | 股票-科技 | 2.50% | -0.28% | +2.33% | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.28% | +0.44% | -0.03% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.16% | +0.35% | — | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.08% | -0.39% | -0.04% | |
| 17 | PVH | Pvh CORP | 股票-周期性消费 | 2.01% | +2.00% | NEW | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.90% | — | +60.24% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.89% | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 1.86% | -0.27% | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.78% | +0.17% | +0.29% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 1.69% | +0.34% | +32.08% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 1.67% | +1.67% | NEW | |
| 24 | LQDT | Liquidity Services INC | 股票-其他 | 1.63% | +0.45% | +24.62% | |
| 25 | IART | Integra Lifesciences Holding | 股票-其他 | 1.61% | +0.18% | +71.98% | |
| 26 | LZB | La-z-boy INC | 股票-其他 | 1.58% | +0.74% | +103.18% | |
| 27 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.55% | -2.24% | -56.03% | |
| 28 | AVT | Avnet INC | 股票-科技 | 1.31% | -0.24% | -27.27% | |
| 29 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.26% | — | +9.86% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.22% | +1.14% | +1573.18% | |
| 31 | IDV | Ishares International Select | ETF-其他 | 1.21% | +0.17% | +1.26% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | +1.09% | +1260.80% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 1.15% | -0.23% | +0.19% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | — | -7.96% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 0.92% | +0.92% | NEW | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | — | |
| 37 | TPB | Turning Point Brands INC | 股票-其他 | 0.75% | -1.20% | -56.06% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.68% | — | +0.22% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | -0.94% | -58.42% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.55% | +0.55% | NEW | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.55% | — | +0.20% | |
| 42 | INGR | Ingredion INC | 股票-非周期性消费 | 0.54% | +0.54% | NEW | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | +1.24% | |
| 44 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.52% | +0.52% | NEW | |
| 45 | KFRC | Kforce INC | 股票-其他 | 0.51% | +0.21% | +74.60% | |
| 46 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.45% | +0.45% | NEW | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -20.44% | |
| 48 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.34% | -0.51% | -71.13% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.32% | — | +0.18% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地产 | 0.32% | — | -0.79% |
Q3 2026表现
+1.8%
近4个季度表现
+13.6%
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 157 | US$3.8亿 | 36 | |
| 2025-12-31 | 167 | US$3.7亿 | 0 | |
| 2025-09-30 | 167 | US$3.7亿 | 0 | |
| 2025-06-30 | 175 | US$3.5亿 | 0 | |
| 2024-12-31 | 99 | US$3.5亿 | 0 | |
| 2024-09-30 | 104 | US$3.3亿 | 0 | |
| 2024-06-30 | 103 | US$3.1亿 | 0 | |
| 2024-03-31 | 98 | US$3.0亿 | 0 | |
| 2023-12-31 | 88 | US$2.7亿 | 0 |
Access Investment Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pvh CORP (PVH); 新建仓: Dxc Technology Co (DXC); 清仓: Bath & Body Works INC (BBWI); 新建仓: Ball CORP (BALL); 新建仓: Columbia Banking System INC (COLB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
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