CIK: 0001965776
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 44
Graphene Investments SAS在最新一期 13F 报告中披露了 44 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 9.3%。
Graphene Investments SAS 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，与其实际披露的 44 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.35），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.2 个百分点）——这种模式较符合动量追涨的操作风格。
加仓 AVGO
+22.3% US$50.9万
减仓 GOOGL
-5.4% -US$128.5万
加仓 JAZZ
0.0% US$33.0万
加仓 ITRI
+16.0% US$32.6万
加仓 FLEX
0.0% US$23.6万
减仓 DBX
0.0% -US$59.6万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | -0.43% | -5.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.09% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.99% | +0.58% | +22.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | +0.11% | +25.40% | |
| 6 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.27% | +0.04% | -15.45% | |
| 7 | WM | Waste Management INC | 股票-工业 | 2.25% | -0.04% | -12.05% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | — | -8.79% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | +0.18% | -10.02% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.20% | +0.35% | — | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.19% | +0.17% | — | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 2.14% | -0.14% | — | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 2.13% | +0.05% | -28.77% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 2.12% | +0.01% | -9.22% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.12% | -0.02% | — | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 2.11% | -0.07% | -12.28% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 2.10% | -0.07% | -10.00% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 2.09% | -0.12% | -16.28% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.08% | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 2.07% | -0.21% | -25.26% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.07% | -0.04% | +29.92% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 2.06% | +0.28% | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 2.05% | +0.24% | +19.34% | |
| 24 | ITRI | Itron INC | 股票-科技 | 2.05% | +0.34% | +15.99% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.01% | +0.03% | -15.05% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.00% | -0.12% | +8.71% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.99% | -0.07% | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.99% | +0.10% | -14.16% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.98% | -0.02% | -32.89% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.98% | -0.15% | -12.00% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.98% | +0.07% | +7.83% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | -0.18% | — | |
| 33 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.96% | +0.17% | -26.22% | |
| 34 | ATI | Ati INC | 股票-工业 | 1.94% | -0.10% | -29.93% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.93% | -0.25% | +9.74% | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 1.88% | +0.08% | +3.12% | |
| 37 | CPAY | Corpay INC | 股票-科技 | 1.86% | -0.22% | -13.64% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.85% | +0.23% | -31.25% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.83% | +0.13% | +41.47% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 1.79% | -0.26% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.75% | -0.12% | -27.04% | |
| 42 | TENB | Tenable Holdings INC | 股票-其他 | 1.69% | -0.22% | +15.17% | |
| 43 | PATH | Uipath INC - Class A | 股票-科技 | 1.69% | -0.13% | +27.77% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.62% | -0.09% | — |
Q3 2026表现
+2.4%
近4个季度表现
+34.2%
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 | 44 | US$1.5亿 | 9 | |
| 2025-12-31 | 44 | US$1.6亿 | 15 | |
| 2025-09-30 | 44 | US$1.6亿 | 29 | |
| 2025-06-30 | 45 | US$1.5亿 | 0 | |
| 2025-03-31 | 45 | US$1.4亿 | 0 | |
| 2024-12-31 | 46 | US$1.4亿 | 0 | |
| 2024-09-30 | 46 | US$1.6亿 | 0 | |
| 2024-06-30 | 44 | US$1.6亿 | 0 | |
| 2024-03-31 | 45 | US$1.7亿 | 0 | |
| 2023-12-31 | 45 | US$1.5亿 | 0 | |
| 2023-09-30 | 45 | US$1.4亿 | 0 | |
| 2023-06-30 | 45 | US$1.5亿 | 0 | |
| 2023-03-31 | 46 | US$1.5亿 | 0 | |
| 2022-12-31 | 46 | US$1.5亿 | 0 |
Graphene Investments SAS 在 2026-03-31 最显著的持仓异动： 加仓: Broadcom INC (AVGO) — 股数 +22.29%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -5.43%; 加仓: Itron INC (ITRI) — 股数 +15.99%; 加仓: Iqvia Holdings INC (IQV) — 股数 +9.74%; 加仓: Cdw Corp/de (CDW) — 股数 +19.34%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | +22.29% | 加仓 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | — | 不变 |
| 3 | ITRI | Itron INC | +0.3% | +15.99% | 加仓 |
| 4 | FLEX | Flex Ltd. | +0.3% | — | 不变 |
| 5 | CDW | Cdw Corp/de | +0.2% | +19.34% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | -31.25% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | -10.02% | 减仓 |
| 8 | NXT | Nextpower Inc-cl A | +0.2% | -26.22% | 减仓 |
| 9 | HCA | Hca Healthcare INC | +0.2% | — | 不变 |
| 10 | PINS | Pinterest Inc- Class A | +0.1% | +41.47% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +25.40% | 加仓 |
| 12 | ON | On Semiconductor | +0.1% | -14.16% | 减仓 |
| 13 | GAP | Gap Inc/the | +0.1% | +3.12% | 加仓 |
| 14 | DG | Dollar General CORP | +0.1% | +7.83% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.1% | -28.77% | 减仓 |
| 16 | BURL | Burlington Stores INC | 0% | -15.45% | 减仓 |
| 17 | HII | Huntington Ingalls Industrie | 0% | -15.05% | 减仓 |
| 18 | NUE | Nucor CORP | 0% | -9.22% | 减仓 |
| 19 | AAPL | Apple INC | — | — | 不变 |
| 20 | NVDA | Nvidia CORP | — | — | 不变 |
| 21 | BNY | Bank Of New York Mellon CORP | — | -8.79% | 减仓 |
| 22 | MS | Morgan Stanley | 0% | — | 不变 |
| 23 | EOG | Eog Resources INC | 0% | -32.89% | 减仓 |
| 24 | WM | Waste Management INC | 0% | -12.05% | 减仓 |
| 25 | CRM | Salesforce INC | 0% | +29.92% | 加仓 |
| 26 | RGA | Reinsurance Group Of America | -0.1% | -10.00% | 减仓 |
| 27 | RJF | Raymond James Financial INC | -0.1% | — | 不变 |
| 28 | TMUS | T-mobile US INC | -0.1% | -12.28% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 30 | P | Everpure Inc-a | -0.1% | — | 不变 |
| 31 | ATI | Ati INC | -0.1% | -29.93% | 减仓 |
| 32 | MCK | Mckesson CORP | -0.1% | -16.28% | 减仓 |
| 33 | BFAM | Bright Horizons Family Solut | -0.1% | +8.71% | 加仓 |
| 34 | INTC | Intel CORP | -0.1% | -27.04% | 减仓 |
| 35 | PATH | Uipath INC - Class A | -0.1% | +27.77% | 加仓 |
| 36 | NDAQ | Nasdaq INC | -0.1% | — | 不变 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -12.00% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 39 | MSI | Motorola Solutions INC | -0.2% | -25.26% | 减仓 |
| 40 | CPAY | Corpay INC | -0.2% | -13.64% | 减仓 |
| 41 | TENB | Tenable Holdings INC | -0.2% | +15.17% | 加仓 |
| 42 | IQV | Iqvia Holdings INC | -0.3% | +9.74% | 加仓 |
| 43 | DBX | Dropbox Inc-class A | -0.3% | — | 不变 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.43% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-21 | 13F-HR | 在 EDGAR 上查看 |
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