IL

Intercapital, LLC

分散型投资策略高频交易型趋势追踪型

申报总市值

US$3.0亿

申报季度: 2026-03-31 · 持股只数: 108

INTERCAPITAL, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 122.8%。

机构性格雪花图

集中度
19.26
持仓稳定性
100
动能／逆势
100
行业集中度
77.8
多样化
100
仓位均衡度
81.38

近期动向

  • 加仓 MSFT

    +3040.5%　US$4679.5万

  • 减仓 RIVN

    -75.5%　-US$2504.5万

  • 减仓 BA

    -71.5%　-US$2194.0万

  • 加仓 LULU

    +1203.9%　US$1824.3万

  • 减仓 COMP

    -53.3%　-US$1367.7万

  • 减仓 AMZN

    -46.9%　-US$1334.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 92 大持股（共 108 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
1MSFTMicrosoft CORP股票-科技16.31%+15.59%+3040.52%
2LULULululemon Athletica INC股票-周期性消费6.80%+6.05%+1203.92%
3AFRMAffirm Holdings INC股票-金融4.90%—+61.64%
4RDDTReddit Inc-cl A股票-通信服务4.52%+4.40%+6600.00%
5AMZNAmazon.com INC股票-周期性消费4.10%-4.93%-46.87%
6DUOLDuolingo股票-科技3.87%+3.87%NEW
7MELIMercadolibre INC股票-周期性消费3.61%+2.95%+574.95%
8XLESs Energy Select SectorETF-其他3.48%+3.48%NEW
9BABoeing Co/the股票-工业2.59%-7.87%-71.49%
10SESea Ltd-adr股票-通信服务2.43%+0.75%+134.45%
11DAVEDave INC股票-其他2.29%+2.29%NEW
12ORCLOracle CORP股票-科技2.24%+0.52%+82.00%
13COMPCompass INC - Class A股票-房地产2.18%-4.94%-53.27%
14AVGOBroadcom INC股票-科技2.17%+1.93%+950.00%
15TLTIshares 20+ Year Treasury BdETF-政府公债2.03%-3.72%-62.61%
16RIVNRivian Automotive Inc-a股票-周期性消费1.92%-8.93%-75.53%
17CRCLCircle Internet Group INC股票-金融1.92%+1.92%NEW
18TSMTaiwan Semiconductor-sp Adr股票-科技1.68%—-20.85%
19WIXWix.com Ltd.股票-科技1.55%—-7.53%
20SMHVaneck Semiconductor ETFETF-其他1.28%-0.94%-42.86%
21PLDPrologis INC股票-房地产1.10%-1.16%-50.55%
22HIMSHims & Hers Health INC股票-医疗保健1.10%+1.10%NEW
23TSLATesla INC股票-周期性消费0.99%+0.99%NEW
24HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.93%+0.93%NEW
25FBTCFidelity Wise Origin BitcoinETF-加密货币0.93%+0.93%NEW
26AAPLApple INC股票-科技0.91%+0.68%+345.83%
27NKENike INC -cl B股票-周期性消费0.88%+0.57%+257.86%
28WDCWestern Digital CORP股票-科技0.86%—-36.67%
29SNDKSandisk CORP股票-科技0.85%+0.85%NEW
30OXYOccidental Petroleum CORP股票-能源0.83%+0.83%NEW
31LPLALpl Financial Holdings INC股票-金融0.80%+0.80%NEW
32JPMJpmorgan Chase & Co股票-金融0.79%+0.79%NEW
33VGVenture Global Inc-cl A股票-能源0.75%+0.75%NEW
34SHOPShopify INC - Class A股票-科技0.74%—+93.80%
35NVDANvidia CORP股票-科技0.73%—-29.48%
36VVisa Inc-class A Shares股票-金融0.71%+0.71%NEW
37CRDOCredo Technology Group Holding Ltd股票-科技0.63%+0.63%NEW
38KKRKkr & Co INC股票-金融0.63%+0.63%NEW
39FLUTFlutter Entertainment plc股票-周期性消费0.52%+0.52%NEW
40MUMicron Technology INC股票-科技0.51%-4.77%-91.43%
41FIGFigma Inc-cl A股票-其他0.50%+0.50%NEW
42LITELumentum Holdings INC股票-科技0.49%+0.49%NEW
43IGVIshares Expanded Tech-softwaETF-科技型0.48%——
44SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.48%——
45BABAAlibaba Group Holding-sp Adr股票-周期性消费0.46%—-42.11%
46RTXRtx CORP股票-工业0.42%——
47BROSDutch Bros Inc-class A股票-周期性消费0.41%——
48APPApplovin Corp-class A股票-科技0.40%—+100.00%
49MCHIIshares Msci China ETFETF-新兴市场0.38%-1.91%-81.10%
50HOODRobinhood Markets INC - A股票-金融0.37%——
1–50 of 92

本季持股变动

Intercapital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Duolingo (DUOL); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Dave INC (DAVE); 新建仓: Circle Internet Group INC (CRCL); 清仓: Ark 21shares Bitcoin ETF (ARKB).

Intercapital, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MSFTMicrosoft CORP+15.6%+3040.52%加仓
2LULULululemon Athletica INC+6.1%+1203.92%加仓
3RDDTReddit Inc-cl A+4.4%+6600.00%加仓
4MELIMercadolibre INC+3%+574.95%加仓
5AVGOBroadcom INC+1.9%+950.00%加仓
6SESea Ltd-adr+0.8%+134.45%加仓
7AAPLApple INC+0.7%+345.83%加仓
8NKENike INC -cl B+0.6%+257.86%加仓
9ORCLOracle CORP+0.5%+82.00%加仓
10PTONPeloton Interactive Inc-a-0.6%-64.71%减仓
11COHRCoherent CORP-0.6%-82.73%减仓
12DALDelta Air Lines INC-0.8%-83.78%减仓
13CPNGCoupang INC-0.9%-83.16%减仓
14SMHVaneck Semiconductor ETF-0.9%-42.86%减仓
15PLDPrologis INC-1.2%-50.55%减仓
16FSLRFirst Solar INC-1.5%-79.56%减仓
17MCHIIshares Msci China ETF-1.9%-81.10%减仓
18TGTTarget CORP-2%-95.22%减仓
19TLTIshares 20+ Year Treasury Bd-3.7%-62.61%减仓
20MUMicron Technology INC-4.8%-91.43%减仓
21AMZNAmazon.com INC-4.9%-46.87%减仓
22COMPCompass INC - Class A-4.9%-53.27%减仓
23BABoeing Co/the-7.9%-71.49%减仓
24RIVNRivian Automotive Inc-a-8.9%-75.53%减仓
25DUOLDuolingo—NEW新建仓
26XLESs Energy Select Sector—NEW新建仓
27DAVEDave INC—NEW新建仓
28CRCLCircle Internet Group INC—NEW新建仓
29ARKBArk 21shares Bitcoin ETF—EXIT清仓
30HIMSHims & Hers Health INC—NEW新建仓
31TSLATesla INC—NEW新建仓
32ZZillow Group INC - C—EXIT清仓
33HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEW新建仓
34FBTCFidelity Wise Origin Bitcoin—NEW新建仓
35WYNNWynn Resorts LTD—EXIT清仓
36SNDKSandisk CORP—NEW新建仓
37OXYOccidental Petroleum CORP—NEW新建仓
38LPLALpl Financial Holdings INC—NEW新建仓
39JPMJpmorgan Chase & Co—NEW新建仓
40VGVenture Global Inc-cl A—NEW新建仓
41VVisa Inc-class A Shares—NEW新建仓
42VITLVital Farms INC—EXIT清仓
43CQQQInvesco China Technology ETF—EXIT清仓
44CRDOCredo Technology Group Holding Ltd—NEW新建仓
45DKNGDraftkings Inc-cl A—EXIT清仓
46KKRKkr & Co INC—NEW新建仓
47CARTMaplebear INC—EXIT清仓
48FLUTFlutter Entertainment plc—NEW新建仓
49FIGFigma Inc-cl A—NEW新建仓
50LITELumentum Holdings INC—NEW新建仓

FAQ

Intercapital, LLC 是什么机构？属于哪种投资人类型？
Intercapital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.0亿，分布在 108 个已申报仓位之中。
Intercapital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Intercapital, LLC 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$4882.6万 (16.3%) 2. Lululemon Athletica INC (LULU) — US$2036.2万 (6.8%) 3. Affirm Holdings INC (AFRM) — US$1468.4万 (4.9%) 4. Reddit Inc-cl A (RDDT) — US$1353.2万 (4.5%) 5. Amazon.com INC (AMZN) — US$1228.8万 (4.1%)
Intercapital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Intercapital, LLC 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 9 个既有持股、减仓 15 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Duolingo (DUOL); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Dave INC (DAVE); 新建仓: Circle Internet Group INC (CRCL); 清仓: Ark 21shares Bitcoin ETF (ARKB)
Intercapital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Intercapital, LLC 的主要板块分布如下： • Information Technology: 41.4% • Consumer Discretionary: 24.3% • Financials: 13.2% • Communication Services: 8.9% • Industrials: 4.3% • Real Estate: 3.9%