CIK: 0001716984
申报总市值
US$7.7亿
申报季度: 2026-03-31 · 持股只数: 104
Slow Capital, Inc.在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-03-31，总持股市值约为 US$7.7亿，季度换手率为 25.0%。
Slow Capital, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 104 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。
整体仓位大小相当一致（变异系数为 1.20），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。
目前行业板块分类约覆盖此投资组合披露价值的 64%；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。
减仓 FSLR
-82.4% -US$1002.7万
加仓 NET
+55.0% US$600.5万
加仓 NFLX
+8.7% US$342.3万
加仓 COST
+4.7% US$322.7万
加仓 ARM
+71.8% US$400.9万
减仓 TSLA
-1.8% -US$667.1万
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 6.42% | -0.42% | -3.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.19% | -0.33% | -7.57% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 4.32% | +0.75% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | +0.19% | +4.90% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | +0.02% | +2.43% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.74% | -0.50% | -1.76% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.44% | -0.19% | +1.37% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.94% | -0.33% | +1.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.78% | — | -0.60% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.63% | — | +2.84% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.42% | +0.58% | +4.71% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.06% | — | -1.12% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 2.03% | +0.88% | +54.96% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.95% | — | +0.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | — | +6.24% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 1.54% | +0.32% | -3.33% | |
| 17 | GRAL | Grail INC | 股票-医疗保健 | 1.53% | -0.13% | +40.54% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.53% | -0.01% | +9.57% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.44% | +0.28% | -3.01% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.15% | -0.03% | +7.76% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.13% | -0.35% | -40.78% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.13% | — | -2.77% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | — | +6.57% | |
| 24 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.10% | — | +4.36% | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.08% | — | -1.53% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.26% | +9.69% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.06% | +0.25% | -1.25% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.99% | +0.25% | +36.78% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.98% | +0.23% | -2.69% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | +0.98% | NEW | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.96% | -0.11% | -2.61% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | +0.20% | +13.33% | |
| 33 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.90% | +0.55% | +71.80% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +7.66% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.86% | -0.08% | -3.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +11.68% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -2.35% | |
| 38 | SYM | Symbotic INC | 股票-工业 | 0.84% | — | -0.81% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.84% | — | -1.74% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.13% | +3.79% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | -2.04% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.75% | — | +28.11% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.75% | +0.75% | NEW | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.75% | — | +4.23% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | +0.19% | +0.77% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | -3.10% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.71% | — | +8.49% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.67% | -0.14% | +4.68% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.66% | — | +6.54% | |
| 50 | GH | Guardant Health INC | 股票-医疗保健 | 0.64% | +0.64% | NEW |
Q3 2026表现
+4.8%
近4个季度表现
+20.3%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 104 | US$7.7亿 | 25 | |
| 2025-12-31 | 113 | US$8.4亿 | 18 | |
| 2025-09-30 | 118 | US$8.5亿 | 34 | |
| 2025-06-30 | 117 | US$8.2亿 | 0 | |
| 2025-03-31 | 111 | US$7.5亿 | 100 | |
| 2024-12-31 | 120 | US$7.1亿 | 0 | |
| 2024-09-30 | 122 | US$6.5亿 | 0 | |
| 2024-06-30 | 120 | US$6.2亿 | 0 | |
| 2024-03-31 | 127 | US$6.2亿 | 0 | |
| 2023-12-31 | 122 | US$5.7亿 | 0 | |
| 2023-09-30 | 123 | US$5.4亿 | 0 | |
| 2023-06-30 | 127 | US$5.8亿 | 0 | |
| 2023-03-31 | 172 | US$5.3亿 | 0 | |
| 2022-12-31 | 136 | US$4.5亿 | 0 | |
| 2022-09-30 | 141 | US$4.6亿 | 0 | |
| 2022-06-30 | 131 | US$4.1亿 | 0 | |
| 2022-03-31 | 143 | US$5.4亿 | 0 | |
| 2021-12-31 | 169 | US$5.9亿 | 0 | |
| 2021-09-30 | 173 | US$5.5亿 | 0 | |
| 2021-06-30 | 176 | US$5.3亿 | 93 | |
| 2021-03-31 | 172 | US$4.6亿 | 17 | |
| 2020-12-31 | 210 | US$4.2亿 | 18 | |
| 2020-09-30 | 411 | US$3.7亿 | 23 | |
| 2020-06-30 | 193 | US$3.4亿 | 30 | |
| 2020-03-31 | 182 | US$2.6亿 | 35 | |
| 2019-12-31 | 222 | US$3.2亿 | 23 | |
| 2019-09-30 | 188 | US$2.8亿 | 29 | |
| 2019-06-30 | 188 | US$2.4亿 | 20 | |
| 2019-03-31 | 177 | US$2.5亿 | 23 | |
| 2018-12-31 | 141 | US$2.1亿 | 19 | |
| 2018-09-30 | 145 | US$2.2亿 | 19 | |
| 2018-06-30 | 137 | US$2.0亿 | 23 | |
| 2018-03-31 | 350 | US$2.2亿 | 32 | |
| 2017-12-31 | 293 | US$1.9亿 | 0 |
Slow Capital, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Exact Sciences CORP (EXK); 清仓: Servicenow INC (NOW); 新建仓: Uber Technologies INC (UBER); 清仓: Hubspot INC (HUBS); 清仓: Accenture plc (ACN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +0.9% | +54.96% | 加仓 |
| 2 | NFLX | Netflix INC | +0.8% | +8.69% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +4.71% | 加仓 |
| 4 | ARM | Arm Holdings Plc-adr | +0.6% | +71.80% | 加仓 |
| 5 | ROST | Ross Stores INC | +0.3% | -3.33% | 减仓 |
| 6 | ADI | Analog Devices INC | +0.3% | -3.01% | 减仓 |
| 7 | WMT | Walmart INC | +0.3% | +9.69% | 加仓 |
| 8 | MTD | Mettler-toledo International | +0.3% | +36.78% | 加仓 |
| 9 | DE | Deere & Co | +0.3% | -1.25% | 减仓 |
| 10 | CAT | Caterpillar INC | +0.2% | -2.69% | 减仓 |
| 11 | DT | Dynatrace INC | +0.2% | +85.74% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.2% | +13.33% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.90% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +0.77% | 加仓 |
| 15 | TXN | Texas Instruments INC | +0.2% | +17.61% | 加仓 |
| 16 | RBRK | Rubrik Inc-a | +0.2% | +148.84% | 加仓 |
| 17 | AMZN | Amazon.com INC | 0% | +2.43% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | 0% | +9.57% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings INC - A | 0% | +7.76% | 加仓 |
| 20 | DDOG | Datadog INC - Class A | -0.1% | -3.52% | 减仓 |
| 21 | SNPS | Synopsys INC | -0.1% | -2.61% | 减仓 |
| 22 | ICSH | Ishares Ultra Short Duration | -0.1% | -43.34% | 减仓 |
| 23 | GRAL | Grail INC | -0.1% | +40.54% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | +3.79% | 加仓 |
| 25 | RGEN | Repligen CORP | -0.1% | +4.68% | 加仓 |
| 26 | SNOW | Snowflake INC | -0.2% | +5.18% | 加仓 |
| 27 | MELI | Mercadolibre INC | -0.2% | +1.37% | 加仓 |
| 28 | WGS | Genedx Holdings CORP | -0.3% | +4.50% | 加仓 |
| 29 | MDB | Mongodb INC | -0.3% | -0.04% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.3% | -7.57% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | +1.58% | 加仓 |
| 32 | MU | Micron Technology INC | -0.4% | -40.78% | 减仓 |
| 33 | AVGO | Broadcom INC | -0.4% | -3.45% | 减仓 |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -45.55% | 减仓 |
| 35 | TSLA | Tesla INC | -0.5% | -1.76% | 减仓 |
| 36 | FSLR | First Solar INC | -1.2% | -82.38% | 减仓 |
| 37 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 38 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 39 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 40 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 41 | ACN | Accenture plc | — | EXIT | 清仓 |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 44 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 46 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 48 | SDGR | Schrodinger INC | — | EXIT | 清仓 |
| 49 | MBLY | Mobileye Global Inc-a | — | EXIT | 清仓 |
| 50 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
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