CIK: 0001607636
申报总市值
US$7.1亿
申报季度: 2026-03-31 · 持股只数: 145
EagleClaw Capital Managment, LLC在最新一期 13F 报告中披露了 145 项持股，申报期为 2026-03-31，总持股市值约为 US$7.1亿，季度换手率为 20.2%。
EagleClaw Capital Managment, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 145 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 1.62），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 TPL
+3.8% US$3003.7万
减仓 NVDA
-6.6% -US$480.1万
减仓 NKE
-2.5% -US$490.6万
减仓 GBTC
+6.9% -US$398.1万
加仓 LB
+4.0% US$458.7万
加仓 AJG
+690.8% US$410.0万
| # | 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 | TPL | Texas Pacific Land CORP | 股票-能源 | 10.09% | +4.01% | +3.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | -0.85% | -6.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.07% | +12.83% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.90% | -0.81% | -2.48% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.73% | +0.09% | -3.95% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.63% | -0.66% | +6.90% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | — | +1.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.29% | -0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | -0.37% | -3.68% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | -0.03% | |
| 11 | LB | Landbridge Co Llc-a | 股票-其他 | 2.02% | +0.60% | +4.02% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.99% | +0.19% | -1.75% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.97% | — | -5.98% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.43% | -2.29% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.85% | +0.18% | -6.94% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 1.82% | — | -4.37% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | -0.23% | +5.29% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.66% | +0.22% | +1.26% | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.63% | +0.19% | -1.69% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.61% | +0.07% | -0.30% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 1.61% | — | -1.16% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | +0.27% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | -2.51% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.15% | +50.61% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.22% | -1.01% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.38% | -0.46% | -1.31% | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 1.32% | -0.37% | +4.15% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | — | -2.21% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.40% | +2.52% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | +0.20% | -1.65% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.20% | +0.12% | -0.99% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | +0.15% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.20% | -0.01% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.00% | +0.14% | -0.88% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.98% | +0.15% | -1.38% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.86% | — | -2.93% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | -0.51% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.77% | +0.12% | +1.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -4.03% | |
| 40 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.75% | +0.40% | +67.08% | |
| 41 | MSB | Mesabi Trust | 股票-其他 | 0.75% | -0.18% | +1.52% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.37% | -10.72% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | +0.57% | +690.78% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.16% | +1.80% | |
| 45 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.64% | +0.08% | +1.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.17% | -10.79% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.62% | — | -0.52% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.59% | — | -0.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.23% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | — | -3.06% |
Q3 2026表现
+0.3%
近4个季度表现
+14.9%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 145 | US$7.1亿 | 20 | |
| 2025-12-31 | 144 | US$6.9亿 | 11 | |
| 2025-09-30 | 146 | US$7.1亿 | 22 | |
| 2025-06-30 | 144 | US$6.7亿 | 0 | |
| 2025-03-31 | 144 | US$6.4亿 | 100 | |
| 2024-12-31 | 139 | US$6.3亿 | 0 | |
| 2024-09-30 | 138 | US$6.0亿 | 0 | |
| 2024-06-30 | 134 | US$5.6亿 | 0 | |
| 2024-03-31 | 135 | US$5.5亿 | 0 | |
| 2023-12-31 | 127 | US$4.8亿 | 0 | |
| 2023-09-30 | 123 | US$4.4亿 | 0 | |
| 2023-06-30 | 125 | US$4.3亿 | 0 | |
| 2023-03-31 | 126 | US$4.2亿 | 0 | |
| 2022-12-31 | 127 | US$4.1亿 | 0 | |
| 2022-09-30 | 124 | US$3.6亿 | 0 | |
| 2022-06-30 | 126 | US$3.7亿 | 0 | |
| 2022-03-31 | 135 | US$4.4亿 | 0 | |
| 2021-12-31 | 142 | US$4.6亿 | 0 | |
| 2021-09-30 | 136 | US$3.9亿 | 0 | |
| 2021-06-30 | 135 | US$3.9亿 | 100 | |
| 2021-03-31 | 128 | US$3.5亿 | 25 | |
| 2020-12-31 | 127 | US$3.1亿 | 16 | |
| 2020-09-30 | 126 | US$2.9亿 | 16 | |
| 2020-06-30 | 122 | US$2.6亿 | 25 | |
| 2020-03-31 | 117 | US$2.1亿 | 28 | |
| 2019-12-31 | 130 | US$2.7亿 | 16 | |
| 2019-09-30 | 128 | US$2.5亿 | 18 | |
| 2019-06-30 | 122 | US$2.3亿 | 12 | |
| 2019-03-31 | 120 | US$2.2亿 | 16 | |
| 2018-12-31 | 114 | US$1.9亿 | 28 | |
| 2018-09-30 | 121 | US$2.3亿 | 13 | |
| 2018-06-30 | 115 | US$2.1亿 | 10 | |
| 2018-03-31 | 111 | US$2.0亿 | 11 | |
| 2017-12-31 | 111 | US$2.0亿 | 14 | |
| 2017-09-30 | 107 | US$1.8亿 | 13 | |
| 2017-06-30 | 107 | US$1.7亿 | 12 | |
| 2017-03-31 | 106 | US$1.7亿 | 10 | |
| 2016-12-31 | 105 | US$1.6亿 | 10 | |
| 2016-09-30 | 104 | US$1.6亿 | 18 | |
| 2016-06-30 | 105 | US$1.5亿 | 11 | |
| 2016-03-31 | 106 | US$1.5亿 | 14 | |
| 2015-12-31 | 102 | US$1.5亿 | 20 | |
| 2015-09-30 | 101 | US$1.4亿 | 16 | |
| 2015-06-30 | 105 | US$1.6亿 | 11 | |
| 2015-03-31 | 106 | US$1.5亿 | 9 | |
| 2014-12-31 | 104 | US$1.5亿 | 13 | |
| 2014-09-30 | 101 | US$1.5亿 | 10 | |
| 2014-06-30 | 105 | US$1.5亿 | 18 | |
| 2014-03-31 | 102 | US$1.4亿 | — |
EagleClaw Capital Managment, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Xylem INC (XYL); 清仓: Potlatchdeltic CORP (PCH); 新建仓: Rayonier INC (RYN); 清仓: Fiserv INC (FISV); 新建仓: Waters CORP (WAT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +4% | +3.76% | 加仓 |
| 2 | LB | Landbridge Co Llc-a | +0.6% | +4.02% | 加仓 |
| 3 | AJG | Arthur J Gallagher & Co | +0.6% | +690.78% | 加仓 |
| 4 | CVX | Chevron CORP | +0.4% | -2.29% | 减仓 |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.4% | +67.08% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | +285.99% | 加仓 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +1.26% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.65% | 减仓 |
| 9 | LIN | Linde plc | +0.2% | -1.75% | 减仓 |
| 10 | FNV | Franco-nevada CORP | +0.2% | -1.69% | 减仓 |
| 11 | CAT | Caterpillar INC | +0.2% | -6.94% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +50.61% | 加仓 |
| 13 | FDX | Fedex CORP | +0.2% | -1.38% | 减仓 |
| 14 | WMB | Williams Cos INC | +0.1% | -0.88% | 减仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -0.99% | 减仓 |
| 16 | HE | Hawaiian Electric Inds | +0.1% | +1.95% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | -1.17% | 减仓 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.95% | 减仓 |
| 19 | INFL | Horizon Kinetics Infl Benef | +0.1% | +1.96% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +12.83% | 加仓 |
| 21 | CME | Cme Group INC | +0.1% | -0.30% | 减仓 |
| 22 | APTV | Aptiv PLC | -0.1% | -23.88% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.70% | 减仓 |
| 24 | CSGP | Costar Group INC | -0.1% | -1.17% | 减仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.70% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +1.80% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.79% | 减仓 |
| 28 | MSB | Mesabi Trust | -0.2% | +1.52% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -0.01% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.01% | 减仓 |
| 31 | PANW | Palo Alto Networks INC | -0.2% | +5.29% | 加仓 |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -19.74% | 减仓 |
| 33 | CI | THE Cigna Group | -0.3% | -40.65% | 减仓 |
| 34 | GEN | Gen Digital INC | -0.3% | -43.66% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.21% | 减仓 |
| 36 | AIG | American International Group | -0.3% | -75.06% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -78.03% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.4% | -10.72% | 减仓 |
| 39 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | +4.15% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -3.68% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.4% | +2.52% | 加仓 |
| 42 | BKNG | Booking Holdings INC | -0.5% | -1.31% | 减仓 |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | +6.90% | 加仓 |
| 44 | NKE | Nike INC -cl B | -0.8% | -2.48% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.9% | -6.63% | 减仓 |
| 46 | XYL | Xylem INC | — | NEW | 新建仓 |
| 47 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 48 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 49 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 50 | WAT | Waters CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-12-02 | 修正案 | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
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