CIK: 0001602716
申报总市值
US$38.0亿
申报季度: 2026-03-31 · 持股只数: 97
Long Focus Capital Management, LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-03-31，总持股市值约为 US$38.0亿，季度换手率为 46.3%。
Long Focus Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 97 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 1.86），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 CMCSA
-25.4% -US$2.2亿
加仓 AMZN
+230.3% US$9745.4万
减仓 PYPL
-58.6% -US$9206.3万
减仓 BUD
-79.9% -US$6336.0万
加仓 APO
+2481.3% US$5121.3万
减仓 B
-47.9% -US$4276.5万
仅显示前 88 大持股（共 97 只）
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 14.57% | -5.71% | -25.40% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.64% | — | -3.23% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.47% | +8.40% | NEW | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.04% | +0.84% | +2.73% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 4.49% | -0.20% | -29.36% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.47% | +0.32% | +18.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | +2.57% | +230.35% | |
| 8 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.18% | — | +35.16% | |
| 9 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.05% | -0.87% | -43.75% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.90% | — | -15.43% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | +0.71% | +103.70% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 1.68% | -0.55% | -5.72% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 1.66% | +0.15% | -24.40% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 1.52% | — | +53.62% | |
| 15 | BNTX | Biontech Se-adr | 股票-其他 | 1.47% | +0.19% | +22.92% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 1.43% | +1.35% | +2481.33% | |
| 17 | VSAT | Viasat INC | 股票-科技 | 1.32% | +0.36% | +4.31% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 1.32% | — | -10.79% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.31% | +0.44% | +114.33% | |
| 20 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.26% | -0.19% | +17.94% | |
| 21 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 1.23% | +0.45% | +98.74% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.21% | NEW | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.21% | +1.20% | NEW | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | -2.43% | -58.60% | |
| 25 | B | Barrick Mining CORP | 股票-原材料 | 1.08% | -1.13% | -47.88% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工业 | 1.05% | +0.13% | +42.99% | |
| 27 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.86% | — | +14.36% | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.82% | — | — | |
| 29 | AURA | Aura Biosciences INC | 股票-其他 | 0.82% | +0.15% | — | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.78% | +0.19% | +90.68% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | +0.76% | NEW | |
| 32 | MAT | Mattel INC | 股票-周期性消费 | 0.74% | +0.73% | NEW | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | — | +5.18% | |
| 34 | HAPN | Happen INC | 股票-其他 | 0.74% | +0.13% | +61.32% | |
| 35 | TIC | Tic Solutions INC | 股票-其他 | 0.72% | — | +33.37% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | +0.70% | NEW | |
| 37 | HLF | Herbalife Ltd. | 股票-其他 | 0.66% | — | -26.12% | |
| 38 | INSM | Insmed INC | 股票-医疗保健 | 0.63% | — | +16.00% | |
| 39 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.63% | — | — | |
| 40 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.59% | — | +3.16% | |
| 41 | ONIT | Onity Group INC | 股票-其他 | 0.56% | -0.18% | -12.40% | |
| 42 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.53% | -0.16% | -28.35% | |
| 43 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.50% | — | — | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.50% | +0.49% | NEW | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.47% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.47% | -1.66% | -79.85% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.46% | -0.14% | -4.17% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.44% | +0.16% | +83.33% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.44% | +0.43% | NEW | |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.41% | — | +102.73% |
Q3 2026表现
-5.2%
近4个季度表现
+26.1%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 97 | US$38.0亿 | 46 | |
| 2025-12-31 | 92 | US$38.0亿 | 39 | |
| 2025-09-30 | 94 | US$30.3亿 | 91 | |
| 2025-06-30 | 93 | US$26.4亿 | 0 | |
| 2025-03-31 | 99 | US$30.0亿 | 0 | |
| 2024-12-31 | 102 | US$30.8亿 | 0 | |
| 2024-09-30 | 101 | US$28.5亿 | 0 | |
| 2024-06-30 | 102 | US$26.1亿 | 0 | |
| 2024-03-31 | 98 | US$19.5亿 | 0 | |
| 2023-12-31 | 111 | US$30.1亿 | 0 | |
| 2023-09-30 | 115 | US$28.0亿 | 0 | |
| 2023-06-30 | 114 | US$21.9亿 | 0 | |
| 2023-03-31 | 117 | US$17.7亿 | 0 | |
| 2022-12-31 | 111 | US$14.5亿 | 0 | |
| 2022-09-30 | 107 | US$10.3亿 | 0 | |
| 2022-06-30 | 112 | US$9.5亿 | 0 | |
| 2022-03-31 | 106 | US$7.8亿 | 0 | |
| 2021-12-31 | 103 | US$7.6亿 | 0 |
Long Focus Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Walt Disney Co/the (DIS); 清仓: Chevron CORP (CVX); 新建仓: Microsoft CORP (MSFT); 新建仓: Kkr & Co INC (KKR); 新建仓: Uber Technologies INC (UBER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +230.35% | 加仓 |
| 2 | APO | Apollo Global Management INC | +1.4% | +2481.33% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.8% | +2.73% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +103.70% | 加仓 |
| 5 | HHH | Howard Hughes Holdings INC | +0.5% | +98.74% | 加仓 |
| 6 | PINS | Pinterest Inc- Class A | +0.4% | +114.33% | 加仓 |
| 7 | VSAT | Viasat INC | +0.4% | +4.31% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.3% | +18.98% | 加仓 |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.2% | +90.68% | 加仓 |
| 10 | BNTX | Biontech Se-adr | +0.2% | +22.92% | 加仓 |
| 11 | WYNN | Wynn Resorts LTD | +0.2% | +83.33% | 加仓 |
| 12 | AURA | Aura Biosciences INC | +0.2% | — | 不变 |
| 13 | GLNG | Golar LNG Limited | +0.2% | -24.40% | 减仓 |
| 14 | HAPN | Happen INC | +0.1% | +61.32% | 加仓 |
| 15 | BLDR | Builders Firstsource INC | +0.1% | +42.99% | 加仓 |
| 16 | CLLS | Cellectis - Adr | -0.1% | -1.57% | 减仓 |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -4.17% | 减仓 |
| 18 | FIP | Ftai Infrastructure INC | -0.2% | -28.35% | 减仓 |
| 19 | ONIT | Onity Group INC | -0.2% | -12.40% | 减仓 |
| 20 | RKT | Rocket Cos Inc-class A | -0.2% | +17.94% | 加仓 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -29.36% | 减仓 |
| 22 | NFE | New Fortress Energy INC | -0.2% | -40.45% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -29.03% | 减仓 |
| 24 | C | Citigroup INC | -0.3% | -69.15% | 减仓 |
| 25 | ELV | Elevance Health INC | -0.3% | -49.18% | 减仓 |
| 26 | GM | General Motors Co | -0.3% | -65.91% | 减仓 |
| 27 | SGHT | Sight Sciences INC | -0.3% | +9.16% | 加仓 |
| 28 | IOVA | Iovance Biotherapeutics INC | -0.4% | -75.58% | 减仓 |
| 29 | CNC | Centene CORP | -0.6% | -5.72% | 减仓 |
| 30 | PAR | Par Technology Corp/del | -0.6% | — | 不变 |
| 31 | FTAI | FTAI Aviation Ltd. | -0.9% | -43.75% | 减仓 |
| 32 | B | Barrick Mining CORP | -1.1% | -47.88% | 减仓 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -1.7% | -79.85% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -2.4% | -58.60% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -5.7% | -25.40% | 减仓 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 37 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 39 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 40 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 41 | MAT | Mattel INC | — | NEW | 新建仓 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | OVV | Ovintiv INC | — | EXIT | 清仓 |
| 46 | AM | Antero Midstream CORP | — | EXIT | 清仓 |
| 47 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 48 | TE | T1 Energy INC | — | EXIT | 清仓 |
| 49 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 50 | WDAY | Workday Inc-class A | — | 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 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-17 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 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 |
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