CIK: 0002050138
申报总市值
US$9820.6万
申报季度: 2026-03-31 · 持股只数: 31
INKWELL CAPITAL LLC在最新一期 13F 报告中披露了 31 项持股，申报期为 2026-03-31，总持股市值约为 US$9820.6万，季度换手率为 21.4%。
Inkwell Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，与其实际披露的 31 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 0.45），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 GOOGL
-22.2% -US$246.9万
加仓 XOM
-1.1% US$135.5万
加仓 OXY
-1.0% US$129.1万
减仓 RSP
-21.8% -US$124.7万
加仓 HSY
+21.7% US$106.7万
减仓 MKL
-1.3% -US$67.7万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.81% | -0.39% | -1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.30% | -2.49% | -22.20% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.01% | -0.68% | -1.27% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | +1.38% | -1.15% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 4.74% | -0.62% | -1.45% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.60% | -1.25% | -21.79% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | -0.48% | -1.27% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.87% | +1.10% | +21.73% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.85% | -0.58% | -0.93% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.64% | +1.32% | -0.98% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.50% | -0.25% | -0.87% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.47% | +0.05% | -6.48% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.27% | -0.98% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 3.43% | -0.06% | -1.30% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.41% | -0.65% | -1.10% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.38% | +0.29% | +2.56% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 3.17% | +3.17% | NEW | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.97% | +2.97% | NEW | |
| 19 | MCO | Moody's CORP | 股票-金融 | 2.94% | -0.52% | -0.75% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 2.71% | +0.19% | -0.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.41% | -0.46% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.57% | +0.11% | +25.37% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.30% | +0.05% | -0.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.29% | +0.03% | -0.40% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.23% | -0.12% | -0.96% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.98% | -0.46% | -0.88% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工业 | 1.90% | -0.48% | -0.53% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | -0.43% | -0.67% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.97% | -0.19% | -0.70% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.29% | -0.52% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.22% | -0.02% | -4.10% |
Q3 2026表现
+4%
近4个季度表现
+17.4%
基于可获取价格的持仓（占申报价值的80%）计算
Inkwell Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Progressive CORP (PGR); 新建仓: Domino's Pizza INC (DPZ); 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -22.20%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.15%; 减仓: Occidental Petroleum CORP (OXY) — 股数 -0.98%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -1.15% | 减仓 |
| 2 | OXY | Occidental Petroleum CORP | +1.3% | -0.98% | 减仓 |
| 3 | HSY | Hershey Co/the | +1.1% | +21.73% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | +2.56% | 加仓 |
| 5 | KMX | Carmax INC | +0.2% | -0.28% | 减仓 |
| 6 | NKE | Nike INC -cl B | +0.1% | +25.37% | 加仓 |
| 7 | QSR | Restaurant Brands Intern | +0.1% | -6.48% | 减仓 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.48% | 减仓 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.40% | 减仓 |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -4.10% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | -0.1% | -1.30% | 减仓 |
| 12 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -0.96% | 减仓 |
| 13 | ELV | Elevance Health INC | -0.2% | -0.70% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | -0.87% | 减仓 |
| 15 | AAPL | Apple INC | -0.3% | -0.98% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.3% | -0.52% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.13% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -0.46% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -0.67% | 减仓 |
| 20 | AXP | American Express Co | -0.5% | -0.88% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.5% | -1.27% | 减仓 |
| 22 | BLDR | Builders Firstsource INC | -0.5% | -0.53% | 减仓 |
| 23 | MCO | Moody's CORP | -0.5% | -0.75% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.6% | -0.93% | 减仓 |
| 25 | DG | Dollar General CORP | -0.6% | -1.45% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.7% | -1.10% | 减仓 |
| 27 | MKL | Markel Group INC | -0.7% | -1.27% | 减仓 |
| 28 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -21.79% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -2.5% | -22.20% | 减仓 |
| 30 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 31 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
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