CIK: 0002115631
申報總市值
US$1.6億
申報季度: 2026-03-31 · 持股檔數: 66
Henson-Edgewater Management, LLC在最新一期 13F 報告中揭露了 66 項持股，申報期為 2026-03-31，總持股市值約為 US$1.6億，季度換手率為 13.8%。
Henson-Edgewater Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.047——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 66 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 1.45），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。
減碼 MSFT
-3.6% -US$251.4萬
加碼 WMT
-1.0% US$69.7萬
減碼 PLTR
+3.2% -US$198.6萬
加碼 COST
+15.2% US$86.4萬
加碼 LRCX
-1.8% US$47.4萬
加碼 ET
0.0% US$44.3萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.56% | -0.13% | -1.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.13% | -0.67% | +3.24% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.84% | -0.38% | -1.62% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | -0.36% | -4.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.27% | -0.30% | -2.60% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.70% | +0.75% | -1.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -1.17% | -3.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.49% | -0.17% | +3.12% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-其他 | 3.12% | +0.31% | -2.57% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.02% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.97% | +0.25% | +6.96% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.26% | -0.07% | -2.03% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | +0.67% | +15.21% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.94% | +0.40% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.15% | -5.46% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.74% | -0.10% | +2.55% | |
| 17 | XOVR | Ershares Private-public Cros | ETF-其他 | 1.71% | +0.24% | +29.27% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | -0.03% | -4.87% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.64% | +0.40% | -1.79% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.61% | +0.23% | -8.20% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.50% | -0.20% | -1.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.44% | -0.04% | -0.05% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | +0.02% | -1.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | -0.01% | -0.14% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.20% | -0.30% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.30% | +0.14% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.14% | +0.04% | -3.35% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | +0.20% | +7.86% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.05% | -0.07% | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | +0.01% | +1.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | -0.02% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | -0.08% | — | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.67% | -0.10% | -14.75% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.21% | -0.52% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.15% | +4.33% | |
| 36 | GE | General Electric | 股票-工業 | 0.56% | — | +7.12% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.11% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | — | |
| 39 | OGIG | Alps Oshares Global Internet | ETF-其他 | 0.45% | -0.08% | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.44% | -0.03% | -6.78% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | +0.16% | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +0.05% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.39% | -0.04% | -3.39% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.34% | +0.08% | -7.56% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.33% | -0.05% | -1.32% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.07% | -23.39% | |
| 47 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.31% | -0.15% | +1.11% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | -4.36% | |
| 49 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.23% | +0.06% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — |
Q3 2026績效
+7.7%
近4個季度績效
+17.3%
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81%）計算
Henson-Edgewater Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Petroleo Brasileiro-spon Adr (PBR); 新建倉: Chevron CORP (CVX); 新建倉: Newmont CORP (NEM); 減碼: Microsoft CORP (MSFT) — 股數 -3.65%; 減碼: Walmart INC (WMT) — 股數 -1.01%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-31 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-04 | 13F-HR | 在 EDGAR 上查看 |
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