CIK: 0002114319
申報總市值
US$1.5億
申報季度: 2026-03-31 · 持股檔數: 113
Cygnus Capital Advisors, LLC在最新一期 13F 報告中揭露了 113 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 71.5%。
Cygnus Capital Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.087——換算下來相當於約 11 個等權重部位，明顯低於其實際揭露的 113 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.96），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 33%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 W4235G116
0.0% -US$951.6萬
加碼 UPS
+444.4% US$471.4萬
加碼 AAP
+8.0% US$206.6萬
加碼 NWL
+740.8% US$167.1萬
加碼 CNNE
+172.6% US$120.2萬
減碼 CALY
-53.7% -US$94.2萬
僅顯示前 111 大持股（共 113 檔）
| # | 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 | ✓ | Husqvarna AB | 股票-其他 | 25.40% | -8.67% | — | |
| 2 | ✓ | Novo-Nordisk A-S Ord | 股票-其他 | 8.65% | +8.65% | NEW | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 4.87% | +0.68% | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.55% | +1.20% | +8.03% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.95% | +3.17% | +444.44% | |
| 6 | KD | Kyndryl Holdings INC | 股票-科技 | 3.46% | +3.46% | NEW | |
| 7 | ✓ | SMA Solar Technology AG | 股票-其他 | 2.98% | +0.02% | -20.20% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.74% | +0.19% | +1.93% | |
| 9 | NINE | Nine Energy Service INC | 股票-其他 | 2.55% | +2.55% | NEW | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.29% | +2.29% | NEW | |
| 11 | VSNT | Versant Media Group INC | 股票-通訊服務 | 2.14% | +2.14% | NEW | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 2.07% | +0.38% | +79.12% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.94% | +1.94% | NEW | |
| 14 | ✓ | easyJet plc | 股票-其他 | 1.90% | +1.90% | NEW | |
| 15 | WW | Ww International Inc-new | 股票-其他 | 1.86% | -0.37% | +89.46% | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 1.77% | +0.16% | -5.30% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | -0.30% | — | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 1.67% | +0.77% | +172.65% | |
| 19 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.64% | — | +15.95% | |
| 20 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.52% | -0.36% | -29.61% | |
| 21 | ✓ | Deutsche Lufthansa AG | 股票-其他 | 1.51% | +1.51% | NEW | |
| 22 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.40% | +0.26% | +20.17% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.31% | +1.13% | +740.79% | |
| 24 | VEON | Veon LTD | 股票-其他 | 1.23% | -0.41% | -9.33% | |
| 25 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.21% | +0.43% | +66.34% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 1.09% | +0.23% | +97.23% | |
| 27 | ✓ | Hesai Group | 股票-其他 | 0.85% | -0.45% | -12.00% | |
| 28 | DALXF | Spartan Delta CORP | 股票-其他 | 0.82% | +0.14% | -27.50% | |
| 29 | NRP | Natural Resource Partners LP | 股票-其他 | 0.81% | +0.44% | +104.17% | |
| 30 | CALY | Callaway Golf Company | 股票-其他 | 0.79% | -0.74% | -53.71% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.77% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.75% | -0.21% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | — | |
| 34 | GTE | Gran Tierra Energy INC | 股票-其他 | 0.50% | — | -49.05% | |
| 35 | SPWR | Sunpower INC | 股票-其他 | 0.46% | +0.07% | +54.68% | |
| 36 | QMCO | Quantum CORP | 股票-其他 | 0.40% | +0.07% | +78.74% | |
| 37 | MHPSY | Mhp Se | 股票-其他 | 0.39% | — | -3.56% | |
| 38 | ✓ | Pandora A/S | 股票-其他 | 0.39% | +0.39% | NEW | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.37% | +0.37% | NEW | |
| 40 | MNRO | Monro INC | 股票-其他 | 0.36% | — | +57.47% | |
| 41 | ✓ | Gore Street Energy Storage Fund Plc | 股票-其他 | 0.32% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.32% | — | — | |
| 43 | VITL | Vital Farms INC | 股票-其他 | 0.27% | +0.27% | NEW | |
| 44 | ARLP | Alliance Resource Partners | 股票-其他 | 0.26% | — | +3.02% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.22% | — | +56.00% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 47 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.19% | — | — | |
| 48 | LOECF | Logan Energy CORP Ca | 股票-其他 | 0.18% | — | -11.48% | |
| 49 | CEIEF | Coelacanth Energy INC | 股票-其他 | 0.15% | — | -2.64% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.15% | -0.30% | -57.86% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的44%）計算
Cygnus Capital Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: ; 新建倉: Novo-Nordisk A-S Ord; 新建倉: Kyndryl Holdings INC (KD); 新建倉: Nine Energy Service INC (NINE); 新建倉: Adobe INC (ADBE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3.2% | +444.44% | 加碼 |
| 2 | AAP | Advance Auto Parts INC | +1.2% | +8.03% | 加碼 |
| 3 | NWL | Newell Brands INC | +1.1% | +740.79% | 加碼 |
| 4 | CNNE | Cannae Holdings INC | +0.8% | +172.65% | 加碼 |
| 5 | TGT | Target CORP | +0.7% | — | 不變 |
| 6 | NRP | Natural Resource Partners LP | +0.4% | +104.17% | 加碼 |
| 7 | KVUE | Kenvue INC | +0.4% | +66.34% | 加碼 |
| 8 | TRIP | Tripadvisor INC | +0.4% | +79.12% | 加碼 |
| 9 | MX | Magnachip Semiconductor CORP | +0.3% | +20.17% | 加碼 |
| 10 | LYFT | Lyft Inc-a | +0.2% | +97.23% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | +1.93% | 加碼 |
| 12 | NBIS | Nebius Group NV | +0.2% | -5.30% | 減碼 |
| 13 | DALXF | Spartan Delta CORP | +0.1% | -27.50% | 減碼 |
| 14 | QMCO | Quantum CORP | +0.1% | +78.74% | 加碼 |
| 15 | SPWR | Sunpower INC | +0.1% | +54.68% | 加碼 |
| 16 | ✓ | SMA Solar Technology AG | 0% | -20.20% | 減碼 |
| 17 | KWEB | Kranesh Csi China Internet | -0.2% | — | 不變 |
| 18 | M | Macy's INC | -0.3% | -57.86% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不變 |
| 20 | NGL | Ngl Energy Partners LP | -0.4% | -29.61% | 減碼 |
| 21 | WW | Ww International Inc-new | -0.4% | +89.46% | 加碼 |
| 22 | VEON | Veon LTD | -0.4% | -9.33% | 減碼 |
| 23 | ✓ | Hesai Group | -0.5% | -12.00% | 減碼 |
| 24 | CALY | Callaway Golf Company | -0.7% | -53.71% | 減碼 |
| 25 | ✓ | Husqvarna AB | -8.7% | — | 不變 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Novo-Nordisk A-S Ord | — | NEW | 新建倉 |
| 28 | KD | Kyndryl Holdings INC | — | NEW | 新建倉 |
| 29 | NINE | Nine Energy Service INC | — | NEW | 新建倉 |
| 30 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | VSNT | Versant Media Group INC | — | NEW | 新建倉 |
| 33 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 34 | ✓ | easyJet plc | — | NEW | 新建倉 |
| 35 | ✓ | Deutsche Lufthansa AG | — | NEW | 新建倉 |
| 36 | SOHO | Sotherly Hotels INC | — | EXIT | 清倉 |
| 37 | NGL V0 PERP B | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 38 | SOHO 7.875 PERP C | Sotherly Hotels INC | — | EXIT | 清倉 |
| 39 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清倉 |
| 40 | BANC V7.75 PERP F | Banc Of California INC | — | EXIT | 清倉 |
| 41 | ✓ | Pandora A/S | — | NEW | 新建倉 |
| 42 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 43 | QVCGA 8 03-15-31 | Qvc Group INC | — | EXIT | 清倉 |
| 44 | VITL | Vital Farms INC | — | NEW | 新建倉 |
| 45 | ACR V8.625 PERP C | Acres Commercial Realty | — | EXIT | 清倉 |
| 46 | DPMLF | Dpm Metals INC | — | EXIT | 清倉 |
| 47 | KELTF | Kelt Exploration LTD | — | EXIT | 清倉 |
| 48 | ✓ | Critical Metals CORP | — | NEW | 新建倉 |
| 49 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 50 | CYPH | Cypherpunk Technologies INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
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