CIK: 0001894712
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 1523
Cromwell Holdings LLC在最新一期 13F 报告中披露了 1523 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 16.4%。
Cromwell Holdings LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 65 个等权重仓位，明显低于其实际披露的 1523 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 3.86），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 68%；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。
减仓 MSFT
-1.5% -US$248.5万
加仓 XOM
0.0% US$60.2万
减仓 TSLA
-2.3% -US$67.5万
减仓 NVDA
0.0% -US$82.8万
减仓 META
0.0% -US$56.8万
减仓 AAPL
0.0% -US$70.9万
仅显示前 200 大持股（共 1523 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 | NVDA | Nvidia CORP | 股票-科技 | 6.72% | -0.25% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.60% | -0.22% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.23% | -1.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | -0.22% | +0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -0.14% | +0.10% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.44% | -0.21% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.29% | -0.14% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.25% | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.59% | -0.32% | -2.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.16% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.37% | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.12% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.10% | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.16% | +7.35% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.07% | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.12% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.11% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.17% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.12% | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.13% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.07% | +4.97% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -2.63% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 30 | GE | General Electric | 股票-工业 | 0.52% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +1.48% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | — | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.10% | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.13% | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | — | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.40% | +0.11% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.09% | +5.04% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.38% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.07% | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -0.10% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +4.93% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.36% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.36% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.36% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.35% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | +28.47% |
Q3 2026表现
+3.6%
近4个季度表现
+24.5%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1523 | US$1.8亿 | 16 | |
| 2025-12-31 | 1494 | US$1.8亿 | 17 | |
| 2025-09-30 | 1516 | US$1.9亿 | 28 | |
| 2025-06-30 | 1320 | US$1.6亿 | 0 | |
| 2025-03-31 | 1090 | US$1.6亿 | 0 | |
| 2024-12-31 | 670 | US$1.7亿 | 0 | |
| 2024-09-30 | 655 | US$1.6亿 | 0 | |
| 2024-06-30 | 611 | US$1.7亿 | 0 |
Cromwell Holdings LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Totalenergies Se (TTE); 新建仓: Woodside Energy Group-adr (WDS); 减仓: Microsoft CORP (MSFT) — 股数 -1.53%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | 不变 |
| 2 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +7.35% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 5 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | 不变 |
| 7 | MU | Micron Technology INC | +0.1% | — | 不变 |
| 8 | WMT | Walmart INC | +0.1% | — | 不变 |
| 9 | SNDK | Sandisk CORP | +0.1% | +1.05% | 加仓 |
| 10 | GEV | GE Vernova INC | +0.1% | — | 不变 |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 12 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 13 | NEE | Nextera Energy INC | +0.1% | +20.17% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | — | 不变 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | 不变 |
| 17 | SAP | Sap Se-sponsored Adr | -0.1% | +1.30% | 加仓 |
| 18 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 19 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.97% | 加仓 |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 23 | ACN | Accenture plc | -0.1% | -0.39% | 减仓 |
| 24 | BSX | Boston Scientific CORP | -0.1% | — | 不变 |
| 25 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 26 | KKR | Kkr & Co INC | -0.1% | -32.16% | 减仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -24.62% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -39.01% | 减仓 |
| 29 | NOW | Servicenow INC | -0.1% | -5.74% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +5.04% | 加仓 |
| 31 | BX | Blackstone INC | -0.1% | -37.45% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 33 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 34 | INTU | Intuit INC | -0.1% | +0.85% | 加仓 |
| 35 | ADBE | Adobe INC | -0.1% | -86.34% | 减仓 |
| 36 | CRM | Salesforce INC | -0.1% | -0.20% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.10% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 39 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 40 | AVGO | Broadcom INC | -0.2% | +0.02% | 加仓 |
| 41 | AAPL | Apple INC | -0.2% | — | 不变 |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.34% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | — | 不变 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | — | 不变 |
| 45 | TSLA | Tesla INC | -0.3% | -2.32% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.53% | 减仓 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 50 | WDS | Woodside Energy Group-adr | — | 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 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
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