CIK: 0002056338
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 73
TT Capital Management LLC在最新一期 13F 報告中揭露了 73 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 23.2%。
TT Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.066——換算下來相當於約 15 個等權重部位，明顯低於其實際揭露的 73 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 1.97），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 43%；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。
加碼 OWL
+752.1% US$196.1萬
減碼 ALLY
-64.3% -US$193.1萬
減碼 JAAA
-9.4% -US$255.0萬
減碼 SGOV
-19.0% -US$163.6萬
減碼 WPC
-44.8% -US$129.6萬
加碼 AMZN
+134.4% US$96.4萬
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 19.41% | -1.39% | -9.40% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 10.84% | -0.09% | -1.87% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.85% | -1.11% | -18.95% | |
| 4 | VICI | Vici Properties INC | 股票-房地產 | 5.45% | — | +5.93% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.83% | -0.15% | +9.74% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.69% | +0.51% | +18.36% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.02% | +0.39% | -0.88% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.98% | -0.08% | +5.93% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 2.28% | -0.11% | +0.88% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.19% | -0.14% | -8.28% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.16% | +0.39% | +33.66% | |
| 12 | OWL | Blue Owl Capital INC | 股票-金融 | 2.00% | +1.63% | +752.15% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.93% | — | -4.49% | |
| 14 | NNN | Nnn Reit INC | 股票-房地產 | 1.87% | — | -7.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.19% | -4.73% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.30% | -5.16% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.82% | +134.39% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 1.49% | -0.98% | -44.84% | |
| 19 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.46% | -0.11% | -3.69% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 1.39% | — | +0.61% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 1.22% | — | +17.11% | |
| 22 | DEA | Easterly Government Properti | 股票-其他 | 1.11% | — | -4.47% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.99% | +0.43% | +8.40% | |
| 24 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.84% | -0.13% | -6.46% | |
| 25 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.84% | -0.20% | +12.54% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.77% | — | -7.12% | |
| 27 | MLPA | Global X Mlp ETF | ETF-其他 | 0.73% | — | -2.38% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.71% | -1.52% | -64.30% | |
| 29 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.70% | — | +28.37% | |
| 30 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.67% | +0.67% | NEW | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -3.90% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.65% | — | -31.79% | |
| 33 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.64% | -0.14% | -5.20% | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.64% | +0.29% | -2.12% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | -0.17% | |
| 36 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.59% | +0.59% | NEW | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | +0.26% | -3.41% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.54% | — | -1.37% | |
| 39 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.51% | +0.51% | NEW | |
| 40 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.50% | +0.20% | +71.16% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.43% | +0.20% | +53.71% | |
| 42 | ✓ | 股票-其他 | 0.42% | — | -7.14% | ||
| 43 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.42% | +0.17% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.42% | NEW | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.40% | +0.40% | NEW | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -1.90% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | +0.39% | NEW | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.37% | +0.37% | NEW | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.36% | — | +16.71% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.35% | — | +28.42% |
Q3 2026績效
+0.3%
近4個季度績效
+4.6%
根據可取得價格的持股（佔申報價值的75%）計算
TT Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Patria Investments Limited (PAX); 新建倉: Caesars Entertainment INC (CZR); 新建倉: Arbor Realty Trust INC (ABR); 新建倉: Blue Owl Technology Finance (OTF); 新建倉: Berkshire Hathaway Inc-cl B (BRK-B).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-22 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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