PACIFIC HEIGHTS ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001323414

持仓数

前50大市值合计

$2.57B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q1 调仓2023-12-31 → 2024-03-31 · 共 23 项增持 1减持 20清仓 2

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORP

+$22.9M

96,000 -26%

减持

META META PLATFORMS INC

+$11.6M

155,000 -14%

增持

TPL TEXAS PACIFIC LAND CORP

+$9.0M

165,000 +200%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

FCX FREEPORT-MCMORAN INC

减持

AVGO BROADCOM INC

-$6.6M

22,000 -31%

减持

APD AIR PRODS & CHEMS INC

-$4.6M

58,000 -15%

减持

LMT LOCKHEED MARTIN CORP

-$4.4M

58,000 -15%

减持

TWLO TWILIO INC

-$4.0M

185,000 -8%

减持

AMGN AMGEN INC

-$3.1M

58,000 -15%

减持

ALB ALBEMARLE CORP

-$2.5M

60,000 -17%

减持

NUE NUCOR CORP

-$2.2M

103,000 -21%

减持

IPGP IPG PHOTONICS CORP

-$2.2M

64,000 -14%

减持

ITW ILLINOIS TOOL WKS INC

-$2.2M

63,000 -14%

减持

ADSK AUTODESK INC

-$1.9M

58,000 -17%

减持

INTC INTEL CORP

-$1.5M

210,000 -2%

减持

PH PARKER HANNIFIN CORP

+$1.4M

63,000 -14%

减持

UBER UBER TECHNOLOGIES INC

+$1.3M

185,000 -12%

减持

A AGILENT TECHNOLOGIES INC

-$975.6K

64,000 -14%

减持

DINO HF SINCLAIR CORPORATION

+$754.1K

215,000 -2%

清仓

PSNL PERSONALIS INC

-$651.0K

0 -100%

减持

FDX FEDEX CORP

-$397.0K

58,000 -15%

减持

CP CANADIAN PACIFIC KANSAS CITY

+$317.3K

165,000 -8%

清仓

— ATARA BIOTHERAPEUTICS INC

-$269.2K

0 -100%