CIK: 0002056719
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 72
Collar Capital Management, LLC在最新一期 13F 报告中披露了 72 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 30.6%。
Collar Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，与其实际披露的 72 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 0.71），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 TROX
-0.2% US$193.8万
加仓 DOW
+1.3% US$177.4万
减仓 AES
-43.9% -US$132.7万
减仓 TSLA
-0.5% -US$120.1万
加仓 WDC
-11.4% US$146.3万
减仓 CLF
-1.3% -US$114.3万
| # | 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 | MU | Micron Technology INC | 股票-科技 | 4.75% | -0.04% | -13.66% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 3.59% | -0.92% | -0.54% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 3.37% | +0.87% | -11.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.33% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -0.44% | -2.29% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.79% | +0.45% | -0.75% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.76% | +0.22% | -6.10% | |
| 8 | DOW | Dow INC | 股票-原材料 | 2.57% | +1.10% | +1.34% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.57% | -0.20% | -1.46% | |
| 10 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.56% | +0.64% | +0.94% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.32% | +2.32% | NEW | |
| 12 | EIX | Edison International | 股票-公用事业 | 2.26% | +0.34% | -0.03% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | -0.51% | +2.49% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.23% | -0.50% | +5.97% | |
| 15 | TROX | Tronox Holdings plc | 股票-其他 | 2.19% | +1.22% | -0.24% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.17% | +2.17% | NEW | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | -0.17% | +0.55% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.10% | -0.44% | +21.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.24% | -1.29% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.36% | +1.32% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 2.00% | — | -0.05% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 1.92% | +1.92% | NEW | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.82% | +1.82% | NEW | |
| 24 | MSTR | Strategy INC | 股票-科技 | 1.77% | -0.49% | -1.27% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.70% | -0.20% | +0.31% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.67% | +0.26% | -0.41% | |
| 27 | SM | Sm Energy Co | 股票-能源 | 1.65% | +0.63% | +0.56% | |
| 28 | MRNA | Moderna INC | 股票-医疗保健 | 1.63% | +0.63% | -2.01% | |
| 29 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.54% | +0.34% | +0.42% | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.47% | -0.50% | -0.07% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.47% | — | +6.32% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.15% | +3.49% | |
| 33 | NLY | Annaly Capital Management In | 股票-房地产 | 1.43% | — | +0.78% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | -0.43% | +2.94% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 1.28% | +0.29% | +0.21% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地产 | 1.28% | -0.41% | -0.03% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 1.26% | — | -0.14% | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.25% | -0.80% | -1.26% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.17% | +0.10% | +0.81% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.13% | — | +2.13% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 1.10% | — | +0.76% | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 1.09% | — | +0.64% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +0.05% | |
| 44 | AES | Aes CORP | 股票-公用事业 | 1.06% | -0.92% | -43.85% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.22% | -1.10% | |
| 46 | FLG | Flagstar Bank NA | 股票-金融 | 1.01% | — | +0.99% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.00% | +0.07% | -3.04% | |
| 48 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.97% | -0.47% | +0.91% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | -0.14% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | +0.08% | +2.02% |
Q3 2026表现
+7.6%
近4个季度表现
+45.8%
基于可获取价格的持仓（占申报价值的80%）计算
Collar Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Kraft Heinz Co/the (KHC); 新建仓: Apollo Global Management INC (APO); 新建仓: Docusign INC (DOCU); 新建仓: Adobe INC (ADBE); 清仓: Exxon Mobil CORP (XOM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | +1.2% | -0.24% | 减仓 |
| 2 | DOW | Dow INC | +1.1% | +1.34% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.9% | -11.39% | 减仓 |
| 4 | NOG | Northern Oil And Gas INC | +0.6% | +0.94% | 加仓 |
| 5 | SM | Sm Energy Co | +0.6% | +0.56% | 加仓 |
| 6 | MRNA | Moderna INC | +0.6% | -2.01% | 减仓 |
| 7 | TGT | Target CORP | +0.5% | -0.75% | 减仓 |
| 8 | EIX | Edison International | +0.3% | -0.03% | 减仓 |
| 9 | VIRT | Virtu Financial Inc-class A | +0.3% | +0.42% | 加仓 |
| 10 | HUN | Huntsman CORP | +0.3% | +0.21% | 加仓 |
| 11 | FDX | Fedex CORP | +0.3% | -0.41% | 减仓 |
| 12 | INTC | Intel CORP | +0.2% | -6.10% | 减仓 |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | +0.81% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +2.02% | 加仓 |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | -3.04% | 减仓 |
| 16 | MU | Micron Technology INC | 0% | -13.66% | 减仓 |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.67% | 减仓 |
| 18 | AMZN | Amazon.com INC | -0.2% | +3.49% | 加仓 |
| 19 | ABBV | Abbvie INC | -0.2% | +0.55% | 加仓 |
| 20 | BA | Boeing Co/the | -0.2% | +0.31% | 加仓 |
| 21 | C | Citigroup INC | -0.2% | -1.46% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.2% | -1.10% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.2% | -1.29% | 减仓 |
| 24 | AAPL | Apple INC | -0.3% | -0.12% | 减仓 |
| 25 | AMBA | Ambarella, Inc. | -0.3% | -7.63% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +1.32% | 加仓 |
| 27 | VNO | Vornado Realty Trust | -0.4% | -0.03% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.4% | +2.94% | 加仓 |
| 29 | CRM | Salesforce INC | -0.4% | +21.04% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -2.29% | 减仓 |
| 31 | ACHR | Archer Aviation Inc-a | -0.5% | +0.91% | 加仓 |
| 32 | MSTR | Strategy INC | -0.5% | -1.27% | 减仓 |
| 33 | COIN | Coinbase Global INC -class A | -0.5% | -0.07% | 减仓 |
| 34 | LNC | Lincoln National CORP | -0.5% | +5.97% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | -0.5% | +2.49% | 加仓 |
| 36 | CLF | Cleveland-cliffs INC | -0.8% | -1.26% | 减仓 |
| 37 | AES | Aes CORP | -0.9% | -43.85% | 减仓 |
| 38 | TSLA | Tesla INC | -0.9% | -0.54% | 减仓 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 40 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 41 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 42 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 44 | KEY | Keycorp | — | EXIT | 清仓 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 46 | WMT | Walmart INC | — | EXIT | 清仓 |
| 47 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002055216
申报总市值
US$1.5亿
213 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0000946629
申报总市值
US$1.5亿
163 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001169318
申报总市值
US$1.5亿
129 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000826794
申报总市值
US$2.1亿
31 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl C
CIK 0000872098
申报总市值
US$5.7亿
256 stks
2026-06-30
前五大持仓重叠 3/5 档，同样重仓 Western Digital CORP
CIK 0001315269
申报总市值
US$4.7亿
91 stks
2026-06-30
前五大持仓重叠 3/5 档，同样重仓 Micron Technology INC