CIK: 0001911637
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 76
Sovereign's Capital Management, LLC在最新一期 13F 報告中揭露了 76 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 37.4%。
Sovereign's Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 42 個等權重部位，明顯低於其實際揭露的 76 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。
整體部位大小相當一致（變異係數為 0.90），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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。
加碼 PAYC
+69.1% US$119.0萬
加碼 VST
+29.9% US$100.8萬
減碼 OPCH
-45.4% -US$270.2萬
減碼 LCII
-46.9% -US$288.3萬
減碼 GEF
-57.3% -US$245.0萬
加碼 LOPE
+10.0% US$63.4萬
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.29% | +0.22% | +4.47% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 4.26% | +1.36% | +29.90% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.21% | +1.13% | +9.98% | |
| 4 | MOH | Molina Healthcare INC | 股票-醫療保健 | 4.08% | -0.48% | -3.85% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 3.90% | +1.41% | +69.07% | |
| 6 | ALKT | Alkami Technology INC | 股票-其他 | 3.77% | +0.51% | +40.10% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.35% | +0.80% | +23.92% | |
| 8 | NSP | Insperity INC | 股票-其他 | 3.29% | -0.76% | -4.11% | |
| 9 | PRI | Primerica INC | 股票-金融 | 3.02% | +0.36% | -3.59% | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | 2.87% | +0.15% | +39.29% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 2.77% | +0.22% | -4.04% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.63% | -0.61% | -32.74% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.55% | +0.81% | +44.46% | |
| 14 | PLOW | Douglas Dynamics INC | 股票-其他 | 2.50% | -0.05% | -37.43% | |
| 15 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.49% | +0.27% | -3.90% | |
| 16 | LCII | Lci Industries | 股票-循環性消費 | 2.47% | -1.32% | -46.91% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.20% | +0.09% | +21.39% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.09% | +0.04% | -3.39% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.08% | +2.08% | NEW | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.02% | -0.04% | -4.03% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 1.94% | +0.10% | -3.61% | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 1.87% | +0.17% | -2.92% | |
| 23 | TFIN | Triumph Financial INC | 股票-其他 | 1.75% | +0.18% | -3.87% | |
| 24 | OPCH | Option Care Health INC | 股票-醫療保健 | 1.70% | -1.34% | -45.44% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | -0.13% | -24.40% | |
| 26 | TRIN | Trinity Capital INC | 股票-其他 | 1.50% | — | +0.46% | |
| 27 | RPAY | Repay Holdings CORP | 股票-其他 | 1.49% | -0.30% | -3.86% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 1.32% | -1.25% | -57.32% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.20% | +1.20% | NEW | |
| 30 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.18% | +1.18% | NEW | |
| 31 | FRMI | Fermi INC | 股票-其他 | 1.14% | -0.20% | -3.82% | |
| 32 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.02% | +0.32% | -4.16% | |
| 33 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.97% | — | -6.88% | |
| 34 | DIOD | Diodes INC | 股票-其他 | 0.95% | +0.34% | -6.94% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -6.95% | |
| 36 | AZZ | Azz INC | 股票-工業 | 0.89% | — | -6.92% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.84% | +0.84% | NEW | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.84% | -0.01% | -25.76% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.79% | +0.51% | +136.69% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.78% | — | -6.98% | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 0.71% | -0.65% | -55.69% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | -6.89% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | +35.68% | |
| 44 | CSW | Csw Industrials INC | 股票-工業 | 0.66% | — | -7.09% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.36% | +142.06% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.60% | — | -3.49% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.59% | — | -6.58% | |
| 48 | COLM | Columbia Sportswear Co | 股票-其他 | 0.57% | -0.22% | -40.23% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | -6.83% | |
| 50 | APA | Apa CORP | 股票-能源 | 0.55% | +0.27% | -6.97% |
Q3 2026績效
+6%
近4個季度績效
-7.3%
根據可取得價格的持股（佔申報價值的66%）計算
Sovereign's Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Amicus Therapeutics INC (AM6); 新建倉: Fidelity National Info Serv (FIS); 清倉: Capital Southwest CORP (CSWC); 新建倉: Zimmer Biomet Holdings INC (ZBH); 新建倉: Lpl Financial Holdings INC (LPLA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.4% | +69.07% | 加碼 |
| 2 | VST | Vistra CORP | +1.4% | +29.90% | 加碼 |
| 3 | LOPE | Grand Canyon Education INC | +1.1% | +9.98% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.8% | +44.46% | 加碼 |
| 5 | EEFT | Euronet Worldwide INC | +0.8% | +23.92% | 加碼 |
| 6 | SFM | Sprouts Farmers Market INC | +0.5% | +136.69% | 加碼 |
| 7 | ALKT | Alkami Technology INC | +0.5% | +40.10% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.4% | +142.06% | 加碼 |
| 9 | PRI | Primerica INC | +0.4% | -3.59% | 減碼 |
| 10 | DIOD | Diodes INC | +0.3% | -6.94% | 減碼 |
| 11 | COKE | Coca-cola Consolidated INC | +0.3% | -4.16% | 減碼 |
| 12 | APA | Apa CORP | +0.3% | -6.97% | 減碼 |
| 13 | USPH | U.s. Physical Therapy INC | +0.3% | -3.90% | 減碼 |
| 14 | FISV | Fiserv INC | +0.2% | +4.47% | 加碼 |
| 15 | AFG | American Financial Group INC | +0.2% | -4.04% | 減碼 |
| 16 | TFIN | Triumph Financial INC | +0.2% | -3.87% | 減碼 |
| 17 | ANET | Arista Networks INC | +0.2% | -2.92% | 減碼 |
| 18 | SPSC | Sps Commerce INC | +0.2% | +39.29% | 加碼 |
| 19 | RJF | Raymond James Financial INC | +0.1% | -3.61% | 減碼 |
| 20 | PCTY | Paylocity Holding CORP | +0.1% | +21.39% | 加碼 |
| 21 | PGR | Progressive CORP | 0% | -3.39% | 減碼 |
| 22 | TSN | Tyson Foods Inc-cl A | 0% | -25.76% | 減碼 |
| 23 | CBRE | Cbre Group INC - A | 0% | -4.03% | 減碼 |
| 24 | PLOW | Douglas Dynamics INC | -0.1% | -37.43% | 減碼 |
| 25 | HRB | H&r Block INC | -0.1% | -6.90% | 減碼 |
| 26 | EME | Emcor Group INC | -0.1% | -58.44% | 減碼 |
| 27 | QRVO | Qorvo INC | -0.1% | -33.76% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -24.40% | 減碼 |
| 29 | VRRM | Verra Mobility CORP | -0.2% | -6.94% | 減碼 |
| 30 | FRMI | Fermi INC | -0.2% | -3.82% | 減碼 |
| 31 | COLM | Columbia Sportswear Co | -0.2% | -40.23% | 減碼 |
| 32 | RPAY | Repay Holdings CORP | -0.3% | -3.86% | 減碼 |
| 33 | RMD | Resmed INC | -0.3% | -72.20% | 減碼 |
| 34 | MOH | Molina Healthcare INC | -0.5% | -3.85% | 減碼 |
| 35 | UPS | United Parcel Service-cl B | -0.6% | -32.74% | 減碼 |
| 36 | HCSG | Healthcare Services Group | -0.7% | -55.69% | 減碼 |
| 37 | NSP | Insperity INC | -0.8% | -4.11% | 減碼 |
| 38 | GEF | Greif Inc-cl A | -1.3% | -57.32% | 減碼 |
| 39 | LCII | Lci Industries | -1.3% | -46.91% | 減碼 |
| 40 | OPCH | Option Care Health INC | -1.3% | -45.44% | 減碼 |
| 41 | AM6 | Amicus Therapeutics INC | — | EXIT | 清倉 |
| 42 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 43 | CSWC | Capital Southwest CORP | — | EXIT | 清倉 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 45 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 46 | SMCI | Super Micro Computer INC | — | EXIT | 清倉 |
| 47 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 48 | HUBS | Hubspot INC | — | EXIT | 清倉 |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 50 | ADV | Advantage Solutions Inc. | — | 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 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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