CIK: 0002097595
申报总市值
US$2.0亿
申报季度: 2026-06-30 · 持股只数: 132
Steadtrust LLC在最新一期 13F 报告中披露了 132 项持股，申报期为 2026-06-30，总持股市值约为 US$2.0亿，季度换手率为 33.3%。
Steadtrust LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 132 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 1.44），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 AEM
+0.5% -US$345.1万
加仓 GLW
-2.2% US$487.4万
减仓 XOM
+0.2% -US$246.6万
加仓 STX
0.0% US$428.8万
加仓 DELL
-10.2% US$380.4万
加仓 CRDO
-4.7% US$347.7万
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.79% | -2.66% | +0.53% | |
| 2 | GLW | Corning INC | 股票-科技 | 5.41% | +2.11% | -2.24% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.23% | -2.03% | +0.20% | |
| 4 | COHR | Coherent CORP | 股票-科技 | 4.53% | +1.31% | -4.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.06% | -0.15% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.65% | +1.99% | — | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 3.34% | +1.76% | -10.16% | |
| 8 | HL | Hecla Mining Co | 股票-原材料 | 3.25% | -1.07% | +1.84% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.02% | -1.03% | +1.76% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.76% | +1.64% | -4.66% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | +0.24% | +1.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -0.12% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.87% | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | 1.78% | +0.40% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.17% | — | |
| 16 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.63% | -0.70% | -11.14% | |
| 17 | CDE | Coeur Mining INC | 股票-原材料 | 1.51% | — | +11.06% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | +0.09% | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.19% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.16% | +0.38% | -11.96% | |
| 21 | JBS | Jbs N.v. | 股票-其他 | 1.15% | -0.65% | +8.21% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.13% | -0.68% | +2.51% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 1.12% | — | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 1.07% | — | +1.90% | |
| 25 | POWL | Powell Industries INC | 股票-工业 | 0.99% | +0.29% | +199.12% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | +0.18% | -4.30% | |
| 28 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.86% | +0.26% | +27.50% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -0.22% | |
| 30 | ECG | Everus Construction Group | 股票-工业 | 0.83% | +0.17% | — | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | -0.29% | +1.03% | |
| 32 | LINC | Lincoln Educational Services | 股票-其他 | 0.76% | +0.10% | +6.13% | |
| 33 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.74% | — | -1.50% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +0.11% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.72% | — | — | |
| 36 | INMD | InMode Ltd. | 股票-其他 | 0.68% | +0.48% | +251.92% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.62% | — | +0.55% | |
| 39 | AROC | Archrock INC | 股票-能源 | 0.62% | — | — | |
| 40 | SOBO | South Bow CORP | 股票-其他 | 0.60% | — | +0.89% | |
| 41 | VISN | Vistance Networks INC | 股票-科技 | 0.58% | -0.34% | +0.67% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | -0.83% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | +0.28% | — | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.56% | — | +0.02% | |
| 45 | ✓ | 股票-其他 | 0.54% | +0.54% | NEW | ||
| 46 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.52% | — | +6.77% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.52% | +0.22% | +124.12% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +0.06% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.51% | — | +10.00% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.50% | — | — |
Q3 2026表现
-6.8%
近4个季度表现
+15.5%
基于可获取价格的持仓（占申报价值的68%）计算
Steadtrust LLC 在 2026-06-30 最显著的持仓异动： 清仓: Cal-maine Foods INC (CALM); 新建仓: ; 清仓: Intrepid Potash INC (IPI); 清仓: Ishares Msci India ETF (INDA); 新建仓: Adobe INC (ADBE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-01-21 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-01-21 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-12-01 | 13F-HR | 在 EDGAR 上查看 |
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