CIK: 0002062492
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 36
AlpenGlobal Capital LLC在最新一期 13F 报告中披露了 36 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 29.6%。
AlpenGlobal Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，与其实际披露的 36 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 0.80），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.5 个百分点）——这种模式较符合动量追涨的操作风格。
加仓 GOOGL
-0.4% US$510.6万
减仓 CMG
+1.6% -US$283.4万
减仓 BKNG
-40.2% -US$284.7万
加仓 TTEK
+3.8% US$340.3万
减仓 LULU
-0.9% -US$209.4万
减仓 MELI
-1.9% -US$122.4万
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 8.50% | +1.15% | -6.35% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 8.03% | -0.82% | +901.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.07% | +2.74% | -0.40% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -0.42% | -2.17% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.86% | -0.19% | +2.64% | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | 4.83% | +0.12% | -0.42% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.35% | -1.47% | -1.89% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.31% | +0.02% | +0.30% | |
| 9 | TTEK | Tetra Tech INC | 股票-工业 | 3.96% | +1.92% | +3.81% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.34% | +7.22% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.84% | +0.66% | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | 3.37% | +1.24% | +3.79% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.29% | -2.48% | +1.61% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.77% | -0.25% | +4.72% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -0.53% | -5.72% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.56% | -0.91% | +3.42% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | -0.03% | +7.71% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 2.27% | +0.08% | +3.68% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.22% | -2.35% | -40.20% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +0.78% | -0.87% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.00% | -1.45% | +1.87% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | +0.22% | +10.63% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.53% | -1.72% | -0.86% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | +1.31% | NEW | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | +0.03% | +17.49% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.10% | +1.10% | NEW | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | +1.00% | NEW | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | +0.98% | NEW | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.98% | +0.98% | NEW | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.18% | +20.26% | |
| 31 | ✓ | On Hldg AG | 股票-其他 | 0.83% | +0.83% | NEW | |
| 32 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.81% | +0.26% | +116.38% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.61% | +0.61% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -9.59% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.16% | -0.08% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.16% | NEW |
Q3 2026表现
-3%
近4个季度表现
+0.7%
基于可获取价格的持仓（占申报价值的81%）计算
AlpenGlobal Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Paypal Holdings INC (PYPL); 新建仓: Intl Business Machines CORP (IBM); 新建仓: Broadcom INC (AVGO); 新建仓: Goldman Sachs Group INC (GS); 新建仓: Uber Technologies INC (UBER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | -0.40% | 减仓 |
| 2 | TTEK | Tetra Tech INC | +1.9% | +3.81% | 加仓 |
| 3 | NYT | New York Times Co-a | +1.2% | +3.79% | 加仓 |
| 4 | TSLA | Tesla INC | +1.2% | -6.35% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.87% | 减仓 |
| 6 | QLD | Proshares Ultra Qqq | +0.3% | +116.38% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.63% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +20.26% | 加仓 |
| 9 | WSM | Williams-sonoma INC | +0.1% | -0.42% | 加仓 |
| 10 | ECL | Ecolab INC | +0.1% | +3.68% | 加仓 |
| 11 | SYK | Stryker CORP | 0% | +17.49% | 加仓 |
| 12 | AXP | American Express Co | 0% | +0.30% | 加仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | -9.59% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +7.71% | 加仓 |
| 15 | AMT | American Tower CORP | -0.1% | — | 不变 |
| 16 | COST | Costco Wholesale CORP | -0.2% | +2.64% | 加仓 |
| 17 | MCD | Mcdonald's CORP | -0.3% | +4.72% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.3% | +7.22% | 加仓 |
| 19 | AMZN | Amazon.com INC | -0.4% | -2.17% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -0.5% | -5.72% | 减仓 |
| 21 | NFLX | Netflix INC | -0.8% | +901.38% | 加仓 |
| 22 | MA | Mastercard INC - A | -0.8% | +0.66% | 加仓 |
| 23 | RACE | Ferrari N.V. | -0.9% | +3.42% | 加仓 |
| 24 | ADBE | Adobe INC | -1.5% | +1.87% | 加仓 |
| 25 | MELI | Mercadolibre INC | -1.5% | -1.89% | 减仓 |
| 26 | LULU | Lululemon Athletica INC | -1.7% | -0.86% | 减仓 |
| 27 | BKNG | Booking Holdings INC | -2.4% | -40.20% | 减仓 |
| 28 | CMG | Chipotle Mexican Grill INC | -2.5% | +1.61% | 加仓 |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 30 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 31 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 32 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 33 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 34 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 35 | ✓ | On Hldg AG | — | NEW | 新建仓 |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | 新建仓 |
| 37 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
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