CIK: 0002055804
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 37
Haven Capital Group, Inc.在最新一期 13F 报告中披露了 37 项持股,申报期为 2026-06-30,总持股市值约为 US$1.2亿,季度换手率为 28.0%。
Haven Capital Group, Inc. 目前披露的持仓,Herfindahl 集中度指数为 0.083——换算下来相当于约 12 个等权重仓位,明显低于其实际披露的 37 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 1.46),除少数重仓仓位外,还有许多规模较小的持仓。
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 2.3 个百分点)——这种模式较符合动量追涨的操作风格。
新建仓 VST
清仓 VRT
加仓 ARM
0.0% US$350.6万
减仓 IDXX
-5.3% -US$77.0万
减仓 NICE
0.0% -US$51.7万
清仓 TDG
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 21.62% | +0.24% | -4.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.52% | -0.10% | +0.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.83% | +0.04% | +1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.98% | +0.55% | +0.90% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 4.91% | +2.49% | — | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.86% | -1.47% | -5.31% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 4.77% | +4.77% | NEW | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 4.47% | +0.06% | +1.28% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.36% | -0.21% | -0.04% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.19% | -0.08% | -0.28% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 3.12% | -0.72% | -1.62% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.99% | -0.06% | -0.03% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | +0.14% | +20.65% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.08% | -0.23% | -0.67% | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.94% | -0.79% | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.88% | +0.43% | +77.82% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 1.68% | +0.06% | +0.06% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | +0.19% | +34.16% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | +0.03% | +3.06% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.46% | -0.49% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +0.06% | +5.81% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.52% | — | |
| 23 | KGC | Kinross Gold CORP | 股票-原材料 | 0.80% | -0.39% | +0.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.07% | -1.74% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | -0.12% | — | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.41% | -0.03% | — | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.41% | -0.06% | — | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.30% | +0.02% | -0.34% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.29% | +0.02% | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | -0.07% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.28% | -0.06% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | +0.03% | — | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.22% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.21% | +0.21% | NEW | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.19% | +0.19% | NEW | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.17% | +0.17% | NEW | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.16% | -0.03% | — |
Q3 2026表现
+0.4%
近4个季度表现
+20.8%
Haven Capital Group, Inc. 在 2026-06-30 最显著的持仓异动: 新建仓: Vistra CORP (VST); 清仓: Vertiv Holdings Co-a (VRT); 清仓: Transdigm Group INC (TDG); 新建仓: Applied Materials INC (AMAT); 新建仓: Coreweave Inc-cl A (CRWV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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