CIK: 0001891892
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 119
DARA CAPITAL US, INC.在最新一期 13F 报告中披露了 119 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 15.5%。
Dara Capital US, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 119 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 1.57），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 MSFT
+3.5% -US$151.1万
加仓 AMAT
+4.0% US$87.3万
加仓 LRCXEUR
+4.0% US$71.7万
加仓 MU
+4.0% US$67.5万
减仓 SAP
+4.0% -US$89.3万
减仓 ORCL
+4.0% -US$87.2万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.21% | +0.23% | +3.71% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.94% | -0.21% | +3.98% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.74% | +0.03% | +3.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.64% | +0.10% | +3.33% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.64% | -0.02% | +3.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.97% | +3.49% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.41% | +0.82% | +3.98% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.02% | -0.57% | +3.99% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.99% | +0.97% | +3.98% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.96% | +0.83% | +3.98% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.32% | -0.64% | +3.98% | |
| 12 | GE | General Electric | 股票-工业 | 2.30% | +0.06% | +3.97% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.80% | -0.19% | +3.63% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | — | +3.61% | |
| 15 | URTH | Ishares Msci World ETF | ETF-其他 | 1.78% | — | — | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.67% | +0.55% | +3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | — | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.20% | +0.38% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.20% | -0.37% | +4.51% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.18% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.10% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | -0.08% | +3.93% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.02% | +0.16% | +3.95% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 1.02% | -0.53% | +3.93% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | -0.05% | +1.51% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.09% | +3.06% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.26% | +3.06% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.86% | — | — | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.85% | — | — | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.85% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.15% | +2.98% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.82% | +0.34% | +2.08% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | -0.05% | +3.04% | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.79% | — | +2.07% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.30% | +2.99% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.74% | — | +2.08% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.08% | +3.06% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | -0.04% | +3.08% | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.71% | -0.02% | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.67% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.15% | +2.07% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.17% | +2.09% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.19% | +3.06% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.64% | — | +2.16% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.59% | -0.05% | +2.13% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.58% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.08% | +2.08% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | +2.13% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.55% | -0.07% | +2.08% |
Q3 2026表现
+4.9%
近4个季度表现
+15.6%
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78%）计算
Dara Capital US, INC. 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +3.49%; 加仓: Applied Materials INC (AMAT) — 股数 +3.98%; 加仓: Lam Research CORP (LRCXEUR) — 股数 +3.98%; 加仓: Micron Technology INC (MU) — 股数 +3.98%; 加仓: Sap Se-sponsored Adr (SAP) — 股数 +3.98%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +3.98% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.8% | +3.98% | 加仓 |
| 3 | MU | Micron Technology INC | +0.8% | +3.98% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.6% | +3.60% | 加仓 |
| 5 | IXC | Ishares Global Energy ETF | +0.4% | — | 不变 |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +2.08% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.71% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | +2.09% | 加仓 |
| 9 | TT | Trane Technologies plc | +0.2% | +3.95% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +2.07% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.98% | 加仓 |
| 12 | PWR | Quanta Services INC | +0.1% | +4.38% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | 加仓 |
| 14 | GE | General Electric | +0.1% | +3.97% | 加仓 |
| 15 | AMZN | Amazon.com INC | 0% | +3.99% | 加仓 |
| 16 | AVGO | Broadcom INC | 0% | +3.99% | 加仓 |
| 17 | IHAK | Ishares Cybersecurity & Tech | 0% | — | 不变 |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.08% | 加仓 |
| 19 | PANW | Palo Alto Networks INC | -0.1% | +1.51% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.04% | 加仓 |
| 21 | MCO | Moody's CORP | -0.1% | +2.13% | 加仓 |
| 22 | VEEV | Veeva Systems Inc-class A | -0.1% | +2.59% | 加仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 24 | IT | Gartner INC | -0.1% | — | 不变 |
| 25 | SNAP | Snap INC - A | -0.1% | — | 不变 |
| 26 | ADSK | Autodesk INC | -0.1% | +2.08% | 加仓 |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | — | 不变 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +3.93% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +3.06% | 加仓 |
| 30 | SPGI | S&p Global INC | -0.1% | +2.08% | 加仓 |
| 31 | FIG | Figma Inc-cl A | -0.1% | — | 不变 |
| 32 | DHR | Danaher CORP | -0.1% | +3.06% | 加仓 |
| 33 | COIN | Coinbase Global INC -class A | -0.1% | +2.06% | 加仓 |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.1% | +2.62% | 加仓 |
| 35 | U | Unity Software INC | -0.1% | — | 不变 |
| 36 | ZS | Zscaler INC | -0.1% | — | 不变 |
| 37 | MDB | Mongodb INC | -0.1% | +3.54% | 加仓 |
| 38 | RDDT | Reddit Inc-cl A | -0.2% | +2.61% | 加仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +3.63% | 加仓 |
| 40 | CRM | Salesforce INC | -0.2% | +3.06% | 加仓 |
| 41 | WDAY | Workday Inc-class A | -0.2% | +2.09% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +3.98% | 加仓 |
| 43 | TEAM | Atlassian Corp-cl A | -0.2% | +4.13% | 加仓 |
| 44 | ADBE | Adobe INC | -0.3% | +3.06% | 加仓 |
| 45 | INTU | Intuit INC | -0.3% | +2.99% | 加仓 |
| 46 | NOW | Servicenow INC | -0.4% | +4.51% | 加仓 |
| 47 | APP | Applovin Corp-class A | -0.5% | +3.93% | 加仓 |
| 48 | ORCL | Oracle CORP | -0.6% | +3.99% | 加仓 |
| 49 | SAP | Sap Se-sponsored Adr | -0.6% | +3.98% | 加仓 |
| 50 | MSFT | Microsoft CORP | -1% | +3.49% | 加仓 |
| 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 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
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