CIK: 0002048750
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 49
Clark & Stuart, Inc在最新一期 13F 报告中披露了 49 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 11.9%。
Clark & Stuart, Inc 目前披露的持仓，Herfindahl 集中度指数为 0.044——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 49 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。
整体仓位大小相当一致（变异系数为 1.08），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 ADP
+124.8% US$291.3万
减仓 CVX
-74.9% -US$151.7万
减仓 MMM
-0.7% -US$88.0万
加仓 MRK
-3.1% US$120.3万
加仓 FAST
-0.3% US$102.2万
加仓 ADBE
+97.8% US$88.5万
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.41% | +0.64% | -3.10% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 7.81% | +0.49% | -9.59% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.27% | — | -13.49% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.51% | -0.18% | -0.15% | |
| 5 | MMM | 3m Co | 股票-工业 | 5.39% | -0.72% | -0.69% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 5.20% | +0.59% | -0.30% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.49% | +1.91% | +124.85% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 4.48% | +0.20% | -1.07% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.45% | -0.32% | -1.45% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.41% | -0.24% | -1.51% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.93% | -0.08% | +5.00% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 3.83% | +0.27% | -0.47% | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.78% | -0.31% | -2.11% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.62% | +0.26% | -3.39% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.60% | -0.35% | +0.09% | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 2.59% | -0.25% | -2.59% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.37% | -0.09% | -26.60% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.19% | +0.56% | +97.78% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.19% | -0.60% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.42% | -3.11% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.16% | -0.33% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.31% | -0.24% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | +0.06% | -1.33% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.08% | +0.11% | -0.65% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | +0.04% | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.27% | -1.08% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | -0.05% | -1.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -0.19% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | -0.05% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.26% | +0.13% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.73% | +0.04% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.53% | -1.05% | -74.94% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.06% | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.41% | -0.10% | -18.47% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.04% | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | — | +8.58% | |
| 37 | GE | General Electric | 股票-工业 | 0.33% | -0.04% | — | |
| 38 | CAC | Camden National CORP | 股票-其他 | 0.32% | +0.02% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | +0.01% | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.24% | -0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.18% | -0.05% | -23.30% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | +0.03% | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.02% | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.15% | +0.15% | NEW | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | +0.01% | — | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.15% | — | — | |
| 49 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.06% | +0.06% | NEW |
Q3 2026表现
+4.3%
近4个季度表现
+14.5%
基于可获取价格的持仓（占申报价值的75%）计算
Clark & Stuart, Inc 在 2026-03-31 最显著的持仓异动： 清仓: Applovin Corp-class A (APP); 清仓: Repligen CORP (RGEN); 清仓: Intl Business Machines CORP (IBM); 新建仓: Caterpillar INC (CAT); 清仓: Boeing Co/the (BA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.9% | +124.85% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.6% | -3.10% | 减仓 |
| 3 | FAST | Fastenal Co | +0.6% | -0.30% | 减仓 |
| 4 | ADBE | Adobe INC | +0.6% | +97.78% | 加仓 |
| 5 | NYT | New York Times Co-a | +0.5% | -9.59% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.11% | 减仓 |
| 7 | NDSN | Nordson CORP | +0.3% | -0.47% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | -3.39% | 减仓 |
| 9 | PEP | Pepsico INC | +0.2% | -1.07% | 减仓 |
| 10 | HSY | Hershey Co/the | +0.1% | -0.65% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.33% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | — | 不变 |
| 13 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 14 | GWW | Ww Grainger INC | 0% | — | 不变 |
| 15 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 16 | CAC | Camden National CORP | 0% | — | 不变 |
| 17 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 18 | AMGN | Amgen INC | 0% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | — | -13.49% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 22 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 24 | GE | General Electric | 0% | — | 不变 |
| 25 | PH | Parker Hannifin CORP | -0.1% | -23.30% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -1.04% | 减仓 |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | — | 不变 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | +5.00% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.05% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -26.60% | 减仓 |
| 31 | ECL | Ecolab INC | -0.1% | -18.47% | 减仓 |
| 32 | AAPL | Apple INC | -0.2% | -0.33% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -0.15% | 减仓 |
| 34 | SYK | Stryker CORP | -0.2% | -0.60% | 减仓 |
| 35 | GPC | Genuine Parts Co | -0.2% | — | 不变 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -1.51% | 减仓 |
| 37 | RPM | Rpm International INC | -0.3% | -2.59% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.13% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.3% | -1.08% | 减仓 |
| 40 | CBSH | Commerce Bancshares INC | -0.3% | -2.11% | 减仓 |
| 41 | SYY | Sysco CORP | -0.3% | -1.45% | 减仓 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.09% | 加仓 |
| 43 | MMM | 3m Co | -0.7% | -0.69% | 减仓 |
| 44 | CVX | Chevron CORP | -1.1% | -74.94% | 减仓 |
| 45 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 46 | RGEN | Repligen CORP | — | EXIT | 清仓 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 50 | FLO | Flowers Foods INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-13 | 13F-HR | 在 EDGAR 上查看 |
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