CIK: 0002016777
申报总市值
US$8.6亿
申报季度: 2026-03-31 · 持股只数: 38
Benchstone Capital Management LP在最新一期 13F 报告中披露了 38 项持股,申报期为 2026-03-31,总持股市值约为 US$8.6亿,季度换手率为 112.1%。
Benchstone Capital Management LP 目前披露的持仓,Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位,与其实际披露的 38 只持仓相当接近。资金分布相对平均,并未集中于少数标的。
整体仓位大小相当一致(变异系数为 0.51),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 ECHO
+130.6% US$2720.6万
减仓 META
-70.3% -US$3159.1万
加仓 AVGO
+156.5% US$2579.7万
加仓 SPOT
+313.3% US$2528.8万
减仓 AMZN
-50.5% -US$2629.8万
减仓 ONTO
-89.2% -US$2020.9万
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.65% | — | -1.78% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.32% | +3.17% | +156.55% | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 5.30% | +3.33% | +130.64% | |
| 4 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 4.40% | — | +8.24% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.14% | +3.03% | +313.26% | |
| 6 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 4.07% | +2.05% | +108.09% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 3.91% | +1.94% | +43.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | +3.87% | NEW | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.87% | +3.87% | NEW | |
| 10 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.68% | — | +14.43% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.46% | — | +14.33% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.44% | +2.06% | +73.14% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 3.36% | -1.36% | -22.08% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 2.94% | +2.94% | NEW | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.91% | — | -22.76% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.70% | +1.45% | +155.32% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 2.65% | +2.65% | NEW | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.53% | +2.53% | NEW | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -2.65% | -50.54% | |
| 20 | ROKU | Roku INC | 股票-通信服务 | 2.45% | +2.45% | NEW | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 2.15% | — | +52.64% | |
| 22 | ZM | Zoom Communications INC | 股票-科技 | 2.13% | +2.13% | NEW | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | +2.05% | NEW | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.96% | +1.96% | NEW | |
| 25 | DASH | Doordash INC - A | 股票-周期性消费 | 1.87% | -1.00% | -9.09% | |
| 26 | OUT | Outfront Media INC | 股票-其他 | 1.82% | +1.82% | NEW | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 1.80% | +1.80% | NEW | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.76% | +1.76% | NEW | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.75% | +1.75% | NEW | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.69% | +1.69% | NEW | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -3.31% | -70.35% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.21% | -1.02% | -42.01% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | -1.66% | -60.05% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.15% | -2.07% | -57.00% | |
| 35 | FIX | Comfort Systems USA INC | 股票-工业 | 1.12% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.06% | — | -30.23% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.53% | — | — | |
| 38 | ONTO | Onto Innovation INC | 股票-科技 | 0.38% | -2.15% | -89.18% |
Q3 2026表现
+2.8%
近4个季度表现
-1.2%
基于可获取价格的持仓(占申报价值的85%)计算
Benchstone Capital Management LP 在 2026-03-31 最显著的持仓异动: 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Analog Devices INC (ADI); 清仓: Lumen Technologies INC (LUMN); 清仓: Shopify INC - Class A (SHOP); 新建仓: Akamai Technologies INC (AKAM).
| 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 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 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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