RA
Robocap Asset Management Ltd
行业集中型趋势追踪型高品质投资策略
申报总市值
US$9352.8万
申报季度: 2026-03-31 · 持股只数: 23
Robocap Asset Management 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$9352.8万，季度换手率为 40.4%。
机构性格雪花图
- 集中度
- 23.45
- 持仓稳定性
- 40.41
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 46
- 仓位均衡度
- 93.96
近期动向
加仓 TER
+7.2% US$340.5万
减仓 TSM
-65.8% -US$483.9万
加仓 ARM
+176.4% US$319.3万
减仓 NOW
-32.8% -US$322.7万
减仓 DDOG
-30.8% -US$265.2万
加仓 NVDA
+0.7% -US$76.1万
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 | NVDA | Nvidia CORP | 股票-科技 | 13.06% | +1.47% | +0.67% | |
| 2 | TER | Teradyne INC | 股票-科技 | 9.31% | +4.57% | +7.21% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 6.97% | +0.15% | +1.08% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.32% | -0.69% | -9.14% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.18% | -0.09% | -13.54% | |
| 6 | RBRK | Rubrik Inc-a | 股票-科技 | 5.10% | -1.40% | +2.38% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.89% | +0.92% | +14.97% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.67% | -0.78% | -17.78% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 4.62% | +3.61% | +176.39% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 4.27% | -1.66% | -30.78% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 4.17% | +4.17% | NEW | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.95% | +0.81% | -9.10% | |
| 13 | AME | Ametek INC | 股票-工业 | 3.53% | +0.33% | -11.82% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 3.38% | +0.49% | -6.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | -3.80% | -65.77% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.05% | +0.47% | +18.39% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.92% | -2.40% | -32.85% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.81% | +0.18% | +0.22% | |
| 19 | PRCT | Procept Biorobotics CORP | 股票-其他 | 2.68% | -0.12% | +0.22% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 2.61% | -0.93% | -27.99% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 2.14% | -0.01% | +0.45% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.42% | -0.97% | -59.12% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.77% | +0.77% | NEW |
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$9352.8万 | 40 | |
| 2025-12-31 | 25 | US$1.1亿 | 50 | |
| 2025-09-30 | 25 | US$1.6亿 | 26 | |
| 2025-06-30 | 25 | US$1.6亿 | 0 | |
| 2025-03-31 | 24 | US$1.3亿 | 0 | |
| 2024-12-31 | 25 | US$1.5亿 | 0 | |
| 2024-09-30 | 26 | US$1.6亿 | 0 | |
| 2024-06-30 | 27 | US$1.6亿 | 0 | |
| 2024-03-31 | 26 | US$1.5亿 | 0 | |
| 2023-12-31 | 27 | US$1.3亿 | 0 | |
| 2023-09-30 | 28 | US$1.0亿 | 0 | |
| 2023-06-30 | 29 | US$1.0亿 | — | |
| 2023-03-31 | 28 | US$8471.9万 | — |
本季持股变动
Robocap Asset Management Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Micron Technology INC (MU); 清仓: Pegasystems INC (PEGA); 清仓: Tyler Technologies INC (TYL); 清仓: Ptc INC (PTC); 新建仓: Marvell Technology INC (MRVL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +4.6% | +7.21% | 加仓 |
| 2 | ARM | Arm Holdings Plc-adr | +3.6% | +176.39% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | +0.67% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.9% | +14.97% | 加仓 |
| 5 | HON | Honeywell International INC | +0.8% | -9.10% | 减仓 |
| 6 | NET | Cloudflare INC - Class A | +0.5% | -6.54% | 减仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +18.39% | 加仓 |
| 8 | AME | Ametek INC | +0.3% | -11.82% | 减仓 |
| 9 | CDNS | Cadence Design Sys INC | +0.2% | +0.22% | 加仓 |
| 10 | SNPS | Synopsys INC | +0.2% | +1.08% | 加仓 |
| 11 | TSLA | Tesla INC | 0% | +0.45% | 加仓 |
| 12 | AMD | Advanced Micro Devices | -0.1% | -13.54% | 减仓 |
| 13 | PRCT | Procept Biorobotics CORP | -0.1% | +0.22% | 加仓 |
| 14 | ISRG | Intuitive Surgical INC | -0.7% | -9.14% | 减仓 |
| 15 | PANW | Palo Alto Networks INC | -0.8% | -17.78% | 减仓 |
| 16 | DT | Dynatrace INC | -0.9% | -27.99% | 减仓 |
| 17 | KLAC | Kla CORP | -1% | -59.12% | 减仓 |
| 18 | RBRK | Rubrik Inc-a | -1.4% | +2.38% | 加仓 |
| 19 | DDOG | Datadog INC - Class A | -1.7% | -30.78% | 减仓 |
| 20 | NOW | Servicenow INC | -2.4% | -32.85% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -3.8% | -65.77% | 减仓 |
| 22 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 23 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 24 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |
| 25 | PTC | Ptc INC | — | EXIT | 清仓 |
| 26 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 27 | S | Sentinelone INC -class A | — | EXIT | 清仓 |
FAQ
Robocap Asset Management Ltd 是什么机构？属于哪种投资人类型？
Robocap Asset Management 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$9352.8万，分布在 23 个已申报仓位之中。
Robocap Asset Management Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Robocap Asset Management Ltd 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1221.6万 (13.1%)
2. Teradyne INC (TER) — US$870.9万 (9.3%)
3. Synopsys INC (SNPS) — US$651.8万 (7.0%)
4. Intuitive Surgical INC (ISRG) — US$497.7万 (5.3%)
5. Advanced Micro Devices (AMD) — US$484.9万 (5.2%)
Robocap Asset Management Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Robocap Asset Management Ltd 共进行了 27 项显著调整：新建仓 2 个仓位、加仓 10 个既有持股、减仓 11 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Micron Technology INC (MU); 清仓: Pegasystems INC (PEGA); 清仓: Tyler Technologies INC (TYL); 清仓: Ptc INC (PTC); 新建仓: Marvell Technology INC (MRVL)
Robocap Asset Management 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，Robocap Asset Management Ltd 的主要板块分布如下：
• Information Technology: 81.3%
• Health Care: 8.7%
• Industrials: 6.5%
• Consumer Discretionary: 3.5%