CIK: 0002109835
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 35
Castlefield Investment Partners LLP在最新一期 13F 報告中揭露了 35 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 14.1%。
Castlefield Investment Partners LLP 目前揭露的持股，Herfindahl 集中度指數為 0.044——換算下來相當於約 23 個等權重部位，與其實際揭露的 35 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.75），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.1 個百分點）——這種模式較符合動能追漲的操作風格。
加碼 SNA
+6815.0% US$329.5萬
減碼 KLAC
-37.4% -US$170.6萬
減碼 HDB
+5.0% -US$131.1萬
減碼 BSX
+13.1% -US$116.1萬
加碼 NFLX
+27.5% US$116.9萬
加碼 DE
+3.5% US$109.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | -0.26% | +4.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.26% | -0.45% | +3.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.86% | -0.14% | +5.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.54% | +20.55% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.29% | -0.20% | +11.72% | |
| 6 | DE | Deere & Co | 股票-工業 | 4.15% | +0.80% | +3.50% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.10% | -1.35% | -37.40% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.06% | +0.35% | +5.74% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.02% | +0.60% | +3.77% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 3.95% | -0.27% | +10.65% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.84% | +0.28% | +5.35% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.80% | +0.87% | +27.49% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 3.67% | -0.33% | +6.09% | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.48% | +0.68% | +7.04% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 3.39% | +0.31% | +4.86% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 3.24% | -0.80% | +10.07% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 3.09% | +0.21% | +3.95% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.04% | +0.01% | +3.41% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.91% | +0.24% | +9.22% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.86% | -0.19% | +9.97% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.78% | -0.39% | +4.25% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.58% | -0.92% | +13.09% | |
| 23 | SNA | Snap-on INC | 股票-工業 | 2.55% | +2.51% | +6815.04% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.52% | -1.03% | +5.04% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.21% | -0.28% | +5.90% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.06% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.22% | +0.01% | +46.04% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.19% | -0.01% | +47.41% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.18% | +0.05% | +88.56% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.18% | +0.08% | +68.93% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.17% | +0.04% | +73.55% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.13% | +0.05% | +87.20% | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.07% | -0.01% | — | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — |
Q3 2026績效
+1.1%
近4個季度績效
+2.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的80%）計算
Castlefield Investment Partners LLP 在 2026-03-31 最顯著的持倉異動： 清倉: The Magnum Ice Cream Company N. (MICC); 加碼: Snap-on INC (SNA) — 股數 +6815.04%; 減碼: Kla CORP (KLAC) — 股數 -37.40%; 加碼: Hdfc Bank Ltd-adr (HDB) — 股數 +5.04%; 加碼: Boston Scientific CORP (BSX) — 股數 +13.09%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +2.5% | +6815.04% | 加碼 |
| 2 | NFLX | Netflix INC | +0.9% | +27.49% | 加碼 |
| 3 | DE | Deere & Co | +0.8% | +3.50% | 加碼 |
| 4 | HASI | Ha Sustainable Infrastructur | +0.7% | +7.04% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.6% | +3.77% | 加碼 |
| 6 | CB | Chubb Limited | +0.4% | +5.74% | 加碼 |
| 7 | SCI | Service CORP International | +0.3% | +4.86% | 加碼 |
| 8 | TMUS | T-mobile US INC | +0.3% | +5.35% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +9.22% | 加碼 |
| 10 | AWK | American Water Works Co INC | +0.2% | +3.95% | 加碼 |
| 11 | RSG | Republic Services INC | +0.1% | +68.93% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | — | 不變 |
| 13 | IQV | Iqvia Holdings INC | +0.1% | +88.56% | 加碼 |
| 14 | URI | United Rentals INC | +0.1% | +87.20% | 加碼 |
| 15 | WAT | Waters CORP | 0% | +73.55% | 加碼 |
| 16 | LOW | Lowe's Cos INC | 0% | +3.41% | 加碼 |
| 17 | CRM | Salesforce INC | 0% | +46.04% | 加碼 |
| 18 | STE | STERIS plc | — | — | 不變 |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | — | — | 不變 |
| 20 | CRH | CRH plc | 0% | — | 不變 |
| 21 | INTU | Intuit INC | 0% | +47.41% | 加碼 |
| 22 | AAPL | Apple INC | -0.1% | +5.95% | 加碼 |
| 23 | MELI | Mercadolibre INC | -0.2% | +9.97% | 加碼 |
| 24 | V | Visa Inc-class A Shares | -0.2% | +11.72% | 加碼 |
| 25 | NVDA | Nvidia CORP | -0.3% | +4.47% | 加碼 |
| 26 | MCO | Moody's CORP | -0.3% | +10.65% | 加碼 |
| 27 | LEN | Lennar Corp-a | -0.3% | +5.90% | 加碼 |
| 28 | NDAQ | Nasdaq INC | -0.3% | +6.09% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.4% | +4.25% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | +3.43% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.5% | +20.55% | 加碼 |
| 32 | SHOP | Shopify INC - Class A | -0.8% | +10.07% | 加碼 |
| 33 | BSX | Boston Scientific CORP | -0.9% | +13.09% | 加碼 |
| 34 | HDB | Hdfc Bank Ltd-adr | -1% | +5.04% | 加碼 |
| 35 | KLAC | Kla CORP | -1.4% | -37.40% | 減碼 |
| 36 | MICC | The Magnum Ice Cream Company N. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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