CIK: 0002011147
申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 147
1248 Management, LLC在最新一期 13F 报告中披露了 147 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 50.6%。
1248 Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.053——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 147 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 2.62），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。
减仓 PSBD
0.0% -US$732.8万
加仓 HOOD
+5377.9% US$823.2万
加仓 CRWD
+2250.5% US$606.9万
减仓 ORCL
-2.7% -US$290.1万
减仓 GOOGL
0.0% -US$132.1万
减仓 CRM
+0.8% -US$209.6万
仅显示前 146 大持股（共 147 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 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 13.89% | -6.06% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.98% | +8.98% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.92% | -1.77% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | +1.47% | +94.03% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.37% | +1.36% | +56.05% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.50% | -1.25% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.46% | -1.18% | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.93% | +3.79% | +5377.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.90% | -0.90% | +0.31% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.72% | -2.13% | -2.66% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.96% | +2.79% | +2250.50% | |
| 12 | OKTA | Okta INC | 股票-科技 | 2.58% | +2.58% | NEW | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.37% | -1.49% | +0.82% | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 2.29% | +2.29% | NEW | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.93% | +1.93% | NEW | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.36% | — | |
| 17 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.47% | -1.00% | — | |
| 18 | PAYS | Paysign INC | 股票-其他 | 1.36% | -0.01% | — | |
| 19 | GLW | Corning INC | 股票-科技 | 0.75% | +0.19% | — | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.74% | +0.10% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.23% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.22% | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.32% | -14.29% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 0.57% | +0.08% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | — | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.49% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.25% | +167.85% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | -0.98% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | — | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.40% | — | — | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.39% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.37% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.37% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | -5.16% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | — | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | — | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.33% | +0.23% | +297.97% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.33% | — | +37.67% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | — | — | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.32% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.32% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.32% | — | — | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.30% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | — | — |
Q3 2026表现
-0.9%
近4个季度表现
+15.1%
基于可获取价格的持仓（占申报价值的57%）计算
1248 Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Expanded Tech-softwa (IGV); 新建仓: Okta INC (OKTA); 清仓: Fundstr Gran Sh US Lrg Cap (GRNY); 新建仓: Apollo Global Management INC (APO); 新建仓: Lpl Financial Holdings INC (LPLA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-06-09 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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