CIK: 0001851869
申报总市值
US$11.9亿
申报季度: 2026-03-31 · 持股只数: 312
Concentric Capital Strategies, LP在最新一期 13F 报告中披露了 312 项持股，申报期为 2026-03-31，总持股市值约为 US$11.9亿，季度换手率为 100.6%。
Concentric Capital Strategies, LP 目前披露的持仓，Herfindahl 集中度指数为 0.181——换算下来相当于约 6 个等权重仓位，明显低于其实际披露的 312 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 7.41），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。
目前行业板块分类约覆盖此投资组合披露价值的 47%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 INTC
+850.6% US$2287.5万
减仓 AMG
-89.9% -US$2602.2万
减仓 MSFT
-69.3% -US$2765.1万
减仓 BCC
-79.2% -US$2459.6万
减仓 LRCX
-98.5% -US$1709.1万
减仓 CSCO
-96.0% -US$1610.8万
仅显示前 200 大持股（共 312 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 |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 42.08% | — | +6.00% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.11% | +2.00% | +850.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +45.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | -13.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | -11.53% | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.34% | -0.16% | -58.87% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.08% | +1.08% | NEW | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.04% | +1.04% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.48% | -56.97% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 0.97% | — | -14.20% | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.95% | — | +473.27% | |
| 12 | LIN | Linde plc | 股票-原材料 | 0.94% | -0.15% | -57.57% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.93% | — | +1089.17% | |
| 14 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.91% | — | -52.88% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.88% | +0.88% | NEW | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | +200.03% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | — | -28.78% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.25% | -55.15% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -1.02% | -69.29% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +340.28% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +410.99% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.62% | — | — | |
| 23 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.60% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | -54.28% | |
| 25 | BCC | Boise Cascade Co | 股票-原材料 | 0.56% | -0.94% | -79.23% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | — | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.50% | — | -67.02% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +191.96% | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.45% | — | +105.17% | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.45% | — | +13.84% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -64.17% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.43% | — | -66.86% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.38% | — | — | |
| 37 | ATR | Aptargroup INC | 股票-医疗保健 | 0.38% | — | +45.32% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.37% | — | -37.83% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | +1216.78% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.36% | — | — | |
| 44 | PLXS | Plexus CORP | 股票-科技 | 0.35% | — | -60.17% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.35% | — | — | |
| 46 | AME | Ametek INC | 股票-工业 | 0.34% | -0.57% | -79.58% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.34% | — | +86.14% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -68.41% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.32% | — | — |
Q3 2026表现
+3.3%
近4个季度表现
+28.5%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 312 | US$11.9亿 | 100 | |
| 2025-12-31 | 249 | US$20.8亿 | 99 | |
| 2025-09-30 | 296 | US$22.4亿 | 92 | |
| 2025-06-30 | 265 | US$22.5亿 | 0 | |
| 2025-03-31 | 156 | US$10.7亿 | 0 | |
| 2024-12-31 | 246 | US$21.7亿 | 0 | |
| 2024-09-30 | 261 | US$24.3亿 | 0 | |
| 2024-06-30 | 288 | US$20.0亿 | 0 | |
| 2024-03-31 | 270 | US$17.8亿 | 0 | |
| 2023-12-31 | 213 | US$8.8亿 | 0 | |
| 2023-09-30 | 206 | US$9.7亿 | 0 | |
| 2023-06-30 | 143 | US$5.0亿 | 0 | |
| 2023-03-31 | 127 | US$3.1亿 | 0 | |
| 2022-12-31 | 133 | US$2.2亿 | 0 | |
| 2022-09-30 | 153 | US$2.8亿 | 0 | |
| 2022-06-30 | 105 | US$1.3亿 | 0 | |
| 2022-03-31 | 140 | US$3.1亿 | 0 |
Concentric Capital Strategies, LP 在 2026-03-31 最显著的持仓异动： 清仓: United Parcel Service-cl B (UPS); 清仓: Comcast Corp-class A (CMCSA); 清仓: FTAI Aviation Ltd. (FTAI); 清仓: Ati INC (ATI); 清仓: Rollins INC (ROL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +850.65% | 加仓 |
| 2 | LIN | Linde plc | -0.2% | -57.57% | 减仓 |
| 3 | MSGS | Madison Square Garden Sports | -0.2% | -58.87% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -55.15% | 减仓 |
| 5 | MU | Micron Technology INC | -0.4% | -79.55% | 减仓 |
| 6 | GLW | Corning INC | -0.4% | -88.49% | 减仓 |
| 7 | AMZN | Amazon.com INC | -0.5% | -56.97% | 减仓 |
| 8 | SNX | TD Synnex CORP | -0.5% | -92.90% | 减仓 |
| 9 | W | Wayfair Inc- Class A | -0.5% | -93.41% | 减仓 |
| 10 | CDNS | Cadence Design Sys INC | -0.5% | -95.76% | 减仓 |
| 11 | COO | Cooper Cos Inc/the | -0.5% | -95.73% | 减仓 |
| 12 | RAL | Ralliant CORP | -0.5% | -90.13% | 减仓 |
| 13 | NRG | Nrg Energy INC | -0.5% | -98.01% | 减仓 |
| 14 | AMAT | Applied Materials INC | -0.6% | -90.78% | 减仓 |
| 15 | C | Citigroup INC | -0.6% | -92.21% | 减仓 |
| 16 | AME | Ametek INC | -0.6% | -79.58% | 减仓 |
| 17 | CHWY | Chewy INC - Class A | -0.6% | -96.83% | 减仓 |
| 18 | SPOT | Spotify Technology S.A. | -0.6% | -85.33% | 减仓 |
| 19 | ASH | Ashland INC | -0.7% | -88.34% | 减仓 |
| 20 | FIGR | Figure Technology Solut-cl A | -0.7% | -92.10% | 减仓 |
| 21 | IEX | Idex CORP | -0.7% | -96.14% | 减仓 |
| 22 | MKSI | Mks INC | -0.7% | -94.57% | 减仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | -83.39% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -0.8% | -96.00% | 减仓 |
| 25 | LRCX | Lam Research CORP | -0.8% | -98.49% | 减仓 |
| 26 | BCC | Boise Cascade Co | -0.9% | -79.23% | 减仓 |
| 27 | MSFT | Microsoft CORP | -1% | -69.29% | 减仓 |
| 28 | AMG | Affiliated Managers Group | -1.2% | -89.90% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 31 | FTAI | FTAI Aviation Ltd. | — | EXIT | 清仓 |
| 32 | ATI | Ati INC | — | EXIT | 清仓 |
| 33 | ROL | Rollins INC | — | EXIT | 清仓 |
| 34 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 35 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 36 | CSX | Csx CORP | — | EXIT | 清仓 |
| 37 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 38 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 40 | SON | Sonoco Products Co | — | EXIT | 清仓 |
| 41 | MMS | Maximus INC | — | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 43 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 44 | PFSI | Pennymac Financial Services | — | EXIT | 清仓 |
| 45 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 46 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 47 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 49 | DCI | Donaldson Co INC | — | EXIT | 清仓 |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 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 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
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