SS
Sierra Summit Advisors LLC 13F 投资组合与持仓变动
Sierra Summit Advisors LLCCIK: 0002012614
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$6.9亿
申报季度: 2026-03-31 · 持股只数: 180
SIERRA SUMMIT ADVISORS LLC在最新一期 13F 报告中披露了 180 项持股，申报期为 2026-03-31，总持股市值约为 US$6.9亿，季度换手率为 58.5%。
机构性格雪花图
- 集中度
- 7.43
- 持仓稳定性
- 58.55
- 动能／逆势
- 100
- 行业集中度
- 54.87
- 多样化
- 100
- 仓位均衡度
- 84.65
Sierra Summit Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 180 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 1.53），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。
目前行业板块分类约覆盖此投资组合披露价值的 70%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
近期动向
加仓 CVX
+3344.6% US$1561.6万
减仓 FSLR
-86.5% -US$1389.1万
加仓 MU
+1246.3% US$949.8万
加仓 CME
+461.0% US$733.0万
减仓 QCOM
-76.0% -US$685.4万
减仓 GEV
-43.4% -US$515.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | -0.61% | +1.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.11% | +0.02% | +13.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | — | +4.09% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.87% | -0.50% | +8.76% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 2.61% | +2.61% | NEW | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.58% | — | +24.06% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.45% | -0.75% | -16.92% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.40% | +0.12% | -28.25% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | +0.10% | +21.87% | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 2.32% | -0.92% | -43.40% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.32% | +2.27% | +3344.57% | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.98% | -0.74% | +4.47% | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.97% | -0.46% | +39.57% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | — | +14.41% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.90% | +1.90% | NEW | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 1.89% | -0.46% | +3.18% | |
| 17 | EME | Emcor Group INC | 股票-工业 | 1.75% | +0.32% | +7.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.72% | +1.72% | NEW | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 1.72% | +0.10% | +5.71% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | -0.63% | +4.04% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.65% | -0.47% | +1.00% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.61% | -0.33% | -30.00% | |
| 23 | ALAB | Astera Labs INC | 股票-科技 | 1.60% | -0.84% | +4.85% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 1.53% | -0.28% | -31.50% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.52% | — | +8.64% | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 1.51% | -0.40% | +41.52% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.48% | +1.48% | NEW | |
| 28 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.48% | — | +92.87% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.47% | +1.37% | +1246.27% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.46% | +1.46% | NEW | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.39% | +1.39% | NEW | |
| 32 | EQT | Eqt CORP | 股票-能源 | 1.39% | +1.39% | NEW | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 1.37% | +1.37% | NEW | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 1.35% | +0.40% | +89.90% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.28% | +1.06% | +460.98% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.05% | +1.05% | NEW | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 1.02% | +1.02% | NEW | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | +0.67% | +1144.35% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.59% | +0.16% | +4.59% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.31% | +89.51% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +11.53% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +19.55% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +8.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.50% | NEW | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +7.77% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +2.02% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.43% | — | -19.40% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | -4.98% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +7.17% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -8.46% |
1–50 of 180
投资组合表现
Q3 2026表现
+2.2%
近4个季度表现
+26.7%
基于可获取价格的持仓（占申报价值的76%）计算
- 标准差
- +18.6%
- 贝塔系数
- +1.35
- 阿尔法
- -2.7%
- 最大回撤
- -13%
- 年化表现
- +21.8%
- 对标普胜率
- +58.6%
- 索提诺比率
- +2.2
- 斯图泽指数
- +0.34
- 特雷诺比率
- +0.16
- 斯特林比率
- +1.06
- 卡玛比率
- +1.67
- 信息比率
- +0.39
- 跟踪误差
- +9.4%
- 下行标准差
- +9.8%
- 正收益月份占比
- +69%
- 负收益月份占比
- +31%
- 最佳12个月
- +57%
- 最差12个月
- +0.3%
- 效率比率
- +0.49
- 夏普比率
- +1.15
- 行业分散度
- +9.1%
- 偏度
- +0.08
- 峰度
- +0.16
- 上行潜力
- +3.74
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 180 | US$6.9亿 | 59 | |
| 2025-12-31 | 171 | US$6.5亿 | 36 | |
| 2025-09-30 | 177 | US$6.6亿 | 76 | |
| 2025-06-30 | 177 | US$5.6亿 | 0 | |
| 2025-03-31 | 177 | US$4.6亿 | 0 | |
| 2024-12-31 | 148 | US$5.0亿 | 0 | |
| 2024-09-30 | 136 | US$4.4亿 | 0 | |
| 2024-06-30 | 143 | US$4.0亿 | 0 | |
| 2024-03-31 | 144 | US$3.7亿 | 0 | |
| 2023-12-31 | 198 | US$3.4亿 | 0 |
本季持股变动
Sierra Summit Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Lumentum Holdings INC (LITE); 新建仓: Deere & Co (DE); 清仓: Snowflake INC (SNOW); 新建仓: Palantir Technologies Inc-a (PLTR); 清仓: Spotify Technology S.A. (SPOT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.3% | +3344.57% | 加仓 |
| 2 | MU | Micron Technology INC | +1.4% | +1246.27% | 加仓 |
| 3 | CME | Cme Group INC | +1.1% | +460.98% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.7% | +1144.35% | 加仓 |
| 5 | CEG | Constellation Energy | +0.4% | +89.90% | 加仓 |
| 6 | EME | Emcor Group INC | +0.3% | +7.30% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | +89.51% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.2% | +141.20% | 加仓 |
| 9 | IXC | Ishares Global Energy ETF | +0.2% | +4.59% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -28.25% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +21.87% | 加仓 |
| 12 | STLD | Steel Dynamics INC | +0.1% | +5.71% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +13.74% | 加仓 |
| 14 | PWR | Quanta Services INC | -0.3% | -31.50% | 减仓 |
| 15 | LRCX | Lam Research CORP | -0.3% | -30.00% | 减仓 |
| 16 | APP | Applovin Corp-class A | -0.4% | +41.52% | 加仓 |
| 17 | UAL | United Airlines Holdings INC | -0.5% | +3.18% | 加仓 |
| 18 | HOOD | Robinhood Markets INC - A | -0.5% | +39.57% | 加仓 |
| 19 | ISRG | Intuitive Surgical INC | -0.5% | +1.00% | 加仓 |
| 20 | TSLA | Tesla INC | -0.5% | +8.76% | 加仓 |
| 21 | NVDA | Nvidia CORP | -0.6% | +1.92% | 加仓 |
| 22 | SHOP | Shopify INC - Class A | -0.6% | +4.04% | 加仓 |
| 23 | RKT | Rocket Cos Inc-class A | -0.7% | +4.47% | 加仓 |
| 24 | C | Citigroup INC | -0.8% | -16.92% | 减仓 |
| 25 | ALAB | Astera Labs INC | -0.8% | +4.85% | 加仓 |
| 26 | VLO | Valero Energy CORP | -0.9% | -96.65% | 减仓 |
| 27 | GEV | GE Vernova INC | -0.9% | -43.40% | 减仓 |
| 28 | QCOM | Qualcomm INC | -1.1% | -75.99% | 减仓 |
| 29 | FSLR | First Solar INC | -2.1% | -86.55% | 减仓 |
| 30 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 31 | DE | Deere & Co | — | NEW | 新建仓 |
| 32 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 36 | TER | Teradyne INC | — | NEW | 新建仓 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 39 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 40 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 42 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 43 | EXE | Expand Energy CORP | — | EXIT | 清仓 |
| 44 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 45 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 46 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 47 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 49 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-22 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Sierra Summit Advisors LLC 是什么机构？属于哪种投资人类型？
Sierra Summit Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.9亿，分布在 180 个已申报仓位之中。
Sierra Summit Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sierra Summit Advisors LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$3981.0万 (5.8%)
2. Apple INC (AAPL) — US$2831.3万 (4.1%)
3. Alphabet Inc-cl A (GOOGL) — US$2468.1万 (3.6%)
4. Tesla INC (TSLA) — US$1974.8万 (2.9%)
5. Lumentum Holdings INC (LITE) — US$1795.3万 (2.6%)
Sierra Summit Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sierra Summit Advisors LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 21 个既有持股、减仓 8 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Lumentum Holdings INC (LITE); 新建仓: Deere & Co (DE); 清仓: Snowflake INC (SNOW); 新建仓: Palantir Technologies Inc-a (PLTR); 清仓: Spotify Technology S.A. (SPOT)
Sierra Summit Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sierra Summit Advisors LLC 的主要板块分布如下：
• Information Technology: 33.3%
• Industrials: 15.2%
• Health Care: 12.2%
• Financials: 11.3%
• Communication Services: 10.9%
• Consumer Discretionary: 8.6%
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