CIK: 0002053138
申报总市值
US$4.5亿
申报季度: 2026-03-31 · 持股只数: 260
one8zero8, LLC在最新一期 13F 报告中披露了 260 项持股，申报期为 2026-03-31，总持股市值约为 US$4.5亿，季度换手率为 16.7%。
one8zero8, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 260 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 1.97），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 MSFT
+0.1% -US$460.5万
加仓 CLMT
-0.3% US$300.4万
减仓 BX
+0.2% -US$262.7万
加仓 JNJ
-1.1% US$207.8万
减仓 LOB
-72.4% -US$191.4万
减仓 AAPL
-1.3% -US$256.4万
仅显示前 200 大持股（共 260 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 | AAPL | Apple INC | 股票-科技 | 6.74% | -0.41% | -1.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.78% | -0.12% | +0.15% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 3.66% | — | -3.95% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.24% | -0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.93% | +0.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.52% | -1.14% | |
| 7 | TTEK | Tetra Tech INC | 股票-工业 | 3.03% | -0.34% | -1.95% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.85% | +0.30% | -2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.05% | +4.44% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.13% | +1.78% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.73% | -0.54% | +0.23% | |
| 12 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.59% | — | -5.32% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.55% | -0.10% | +3.21% | |
| 14 | CLMT | Calumet INC | 股票-其他 | 1.51% | +0.69% | -0.35% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.39% | -2.38% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | +0.29% | -17.83% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.31% | +0.28% | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | — | +0.03% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | +0.16% | +0.04% | |
| 20 | LB | Landbridge Co Llc-a | 股票-其他 | 1.19% | +0.41% | +6.52% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 1.16% | — | +1.43% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.11% | — | -3.85% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -0.63% | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | 1.09% | — | +6.38% | |
| 25 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.04% | — | +9.03% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | +0.14% | -0.55% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +0.43% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | -0.04% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.93% | +0.26% | +2.27% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.93% | — | -0.63% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -0.18% | -0.89% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 0.80% | -0.15% | +0.41% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.79% | +0.24% | +1.22% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.14% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.22% | +1.81% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | -0.11% | — | |
| 38 | VTR | Ventas INC | 股票-房地产 | 0.70% | — | -6.48% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.67% | -0.35% | -10.61% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.12% | -1.37% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.10% | -0.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.64% | +0.23% | -2.33% | |
| 45 | GXO | Gxo Logistics INC | 股票-工业 | 0.62% | — | +0.37% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.07% | -8.73% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | +0.24% | +0.23% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.62% | — | -6.36% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.11% | +1.60% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.07% | -1.07% |
Q3 2026表现
+7.9%
近4个季度表现
+24.5%
基于可获取价格的持仓（占申报价值的72%）计算
one8zero8, LLC 在 2026-03-31 最显著的持仓异动： 清仓: On Semiconductor (ON); 清仓: Doximity Inc-class A (DOCS); 加仓: Microsoft CORP (MSFT) — 股数 +0.11%; 减仓: Calumet INC (CLMT) — 股数 -0.35%; 加仓: Blackstone INC (BX) — 股数 +0.23%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | +0.7% | -0.35% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.14% | 减仓 |
| 3 | LB | Landbridge Co Llc-a | +0.4% | +6.52% | 加仓 |
| 4 | IOT | Samsara Inc-cl A | +0.4% | +807.86% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.38% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.3% | -2.45% | 减仓 |
| 7 | VLO | Valero Energy CORP | +0.3% | -17.83% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | — | 不变 |
| 9 | SLB | Slb LTD | +0.3% | +2.27% | 加仓 |
| 10 | RKLB | Rocket Lab CORP | +0.2% | +460.03% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +0.23% | 加仓 |
| 12 | HAL | Halliburton Co | +0.2% | +1.22% | 加仓 |
| 13 | GLW | Corning INC | +0.2% | -2.33% | 减仓 |
| 14 | CVX | Chevron CORP | +0.2% | +1.81% | 加仓 |
| 15 | PDD | Pdd Holdings INC | +0.2% | +389.13% | 加仓 |
| 16 | LULU | Lululemon Athletica INC | +0.2% | +109.22% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.2% | +0.04% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.55% | 减仓 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -7.08% | 减仓 |
| 20 | KMI | Kinder Morgan INC | +0.1% | -1.37% | 减仓 |
| 21 | ADI | Analog Devices INC | +0.1% | -0.55% | 减仓 |
| 22 | APA | Apa CORP | +0.1% | +40.45% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +4.44% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -8.73% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.1% | -1.07% | 减仓 |
| 26 | WAT | Waters CORP | -0.1% | -0.88% | 减仓 |
| 27 | AXP | American Express Co | -0.1% | -24.08% | 减仓 |
| 28 | S | Sentinelone INC -class A | -0.1% | -11.68% | 减仓 |
| 29 | ARCC | Ares Capital CORP | -0.1% | +3.21% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不变 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +1.60% | 加仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.48% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.15% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.78% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.94% | 减仓 |
| 36 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 37 | CG | Carlyle Group Inc/the | -0.2% | +0.41% | 加仓 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -28.70% | 减仓 |
| 39 | SAIL | Sailpoint INC | -0.2% | -4.88% | 减仓 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.89% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.07% | 减仓 |
| 42 | TTEK | Tetra Tech INC | -0.3% | -1.95% | 减仓 |
| 43 | EXLS | Exlservice Holdings INC | -0.4% | -10.61% | 减仓 |
| 44 | VTS | Vitesse Energy INC | -0.4% | -83.48% | 减仓 |
| 45 | AAPL | Apple INC | -0.4% | -1.25% | 减仓 |
| 46 | LOB | Live Oak Bancshares INC | -0.4% | -72.36% | 减仓 |
| 47 | BX | Blackstone INC | -0.5% | +0.23% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.9% | +0.11% | 加仓 |
| 49 | ON | On Semiconductor | — | EXIT | 清仓 |
| 50 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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