CIK: 0002109652
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 50
PINCUS CAPITAL MANAGEMENT, LP在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 11.5%。
Pincus Capital Management, LP 目前披露的持仓，Herfindahl 集中度指数为 0.092——换算下来相当于约 11 个等权重仓位，明显低于其实际披露的 50 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 1.91），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。
加仓 LRCX
-0.1% US$181.8万
减仓 MSFT
-1.0% -US$210.4万
加仓 PG
-0.0% US$25.8万
减仓 BX
0.0% -US$100.0万
加仓 MRK
-0.7% US$60.6万
减仓 AAPL
-1.6% -US$152.1万
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 23.84% | +1.16% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.95% | -0.52% | -1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.39% | -0.13% | — | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 6.39% | +1.48% | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.83% | -0.31% | -1.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -1.21% | -1.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.56% | +0.55% | -0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.96% | -0.01% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.65% | +0.44% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.29% | -0.40% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.05% | -0.58% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.92% | -0.31% | -2.79% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | -0.21% | -0.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.59% | +0.10% | — | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 1.41% | +0.37% | +0.41% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.34% | -0.07% | -2.98% | |
| 17 | GE | General Electric | 股票-工业 | 1.33% | -0.11% | -3.91% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.21% | +21.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.24% | -0.75% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.15% | -4.25% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | -0.01% | -0.46% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.15% | -2.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.05% | — | |
| 24 | GEV | GE Vernova INC | 股票-工业 | 0.89% | +0.25% | — | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.82% | +0.31% | +0.81% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.26% | +1.59% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | +0.03% | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.07% | -4.00% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.16% | -5.41% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.06% | -6.66% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | +0.02% | — | |
| 32 | HWM | Howmet Aerospace INC | 股票-工业 | 0.50% | +0.07% | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.50% | -0.13% | -6.31% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.08% | -0.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.04% | -6.52% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | +0.03% | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | -0.02% | +2.98% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.26% | -0.02% | -0.19% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.10% | -13.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | — | -4.26% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | -0.01% | -3.12% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | — | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.17% | -0.02% | -1.53% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.16% | NEW | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.16% | -0.13% | -18.48% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.16% | -0.02% | — | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.15% | -0.06% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | — | — |
Q3 2026表现
+4.9%
近4个季度表现
+7.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的82%）计算
Pincus Capital Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Jpmorgan Chase & Co (JPM); 清仓: Servicenow INC (NOW); 清仓: Ss Spdr S&p Soft & Serv ETF (XSW); 减仓: Lam Research CORP (LRCX) — 股数 -0.08%; 减仓: Microsoft CORP (MSFT) — 股数 -1.03%.
| 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 |
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