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Fractal Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fractal Investments LLC
报告期 2026-03-31 · CIK 0001843590
持仓数
81
前50大市值合计
$834.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 91 项
建仓 12
增持 11
减持 47
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
ET
ENERGY TRANSFER L P
+$13.6M
3,802,111
+8%
增持
—
ENLINK MIDSTREAM LLC
+$12.5M
2,026,354
+99%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$8.8M
1,740,491
+64%
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。
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$7.7M
1,083,280
-33%
建仓
PSX
PHILLIPS 66
+$7.1M
82,620
增持
LNG
CHENIERE ENERGY INC
+$5.2M
86,052
+30%
增持
—
SHELL MIDSTREAM PARTNERS L P
+$5.0M
401,966
+523%
增持
CQP
CHENIERE ENERGY PARTNERS LP
+$4.1M
201,775
+18%
清仓
—
PHILLIPS 66 PARTNERS LP
-$3.3M
0
-100%
减持
TRGP
TARGA RES CORP
+$3.2M
338,907
-21%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.1M
307,800
-22%
清仓
NUE
NUCOR CORP
-$1.6M
0
-100%
减持
OKE
ONEOK INC NEW
+$1.4M
253,722
-10%
减持
FCX
FREEPORT-MCMORAN INC
-$935.0K
7,199
-77%
减持
MS
MORGAN STANLEY
-$893.0K
13,464
-36%
减持
DOW
DOW INC
-$788.0K
6,149
-70%
增持
NTR
NUTRIEN LTD
+$736.0K
18,500
+17%
减持
CTVA
CORTEVA INC
-$691.0K
8,500
-66%
建仓
VALE
VALE S A
+$596.0K
29,800
清仓
—
NVENT ELECTRIC PLC
-$595.0K
0
-100%
增持
GGB
GERDAU SA
+$563.0K
122,019
+170%
建仓
—
GOLAR LNG LTD
+$558.0K
22,500
清仓
GXO
GXO LOGISTICS INCORPORATED
-$556.0K
0
-100%
增持
CF
CF INDS HLDGS INC
+$542.0K
12,184
+21%
清仓
—
APARTMENT INCOME REIT CORP
-$522.0K
0
-100%
减持
DTM
DT MIDSTREAM INC
-$493.0K
20,943
-38%
清仓
COF
CAPITAL ONE FINL CORP
-$468.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$427.0K
1,626
-36%
清仓
—
IAA INC
-$425.0K
0
-100%
减持
BHP
BHP GROUP LTD
+$384.0K
30,327
-7%
建仓
APO
APOLLO GLOBAL MGMT INC
+$375.0K
6,042
建仓
SCCO
SOUTHERN COPPER CORP
+$348.0K
4,581
清仓
PH
PARKER-HANNIFIN CORP
-$343.0K
0
-100%
清仓
—
APTIV PLC
-$297.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$278.0K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$270.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$265.0K
750
建仓
—
AMCOR PLC
+$261.0K
23,000
建仓
EOG
EOG RES INC
+$258.0K
2,162
建仓
TRV
TRAVELERS COMPANIES INC
+$256.0K
1,400
减持
C
CITIGROUP INC
-$243.0K
10,644
-21%
清仓
CGNX
COGNEX CORP
-$242.0K
0
-100%
清仓
FTV
FORTIVE CORP
-$240.0K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$240.0K
0
-100%
清仓
CC
CHEMOURS CO
-$233.0K
0
-100%
清仓
ATKR
ATKORE INC
-$219.0K
0
-100%
减持
CNXC
CONCENTRIX CORP
-$215.0K
3,650
-21%
清仓
PENN
PENN NATL GAMING INC
-$214.0K
0
-100%
清仓
BC
BRUNSWICK CORP
-$212.0K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$212.0K
9,541
建仓
UNM
UNUM GROUP
+$211.0K
6,690
建仓
CFR
CULLEN FROST BANKERS INC
+$207.0K
1,492
清仓
TRMB
TRIMBLE INC
-$207.0K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$206.0K
0
-100%
减持
STLD
STEEL DYNAMICS INC
+$174.0K
8,136
-0%
减持
EMR
EMERSON ELEC CO
-$157.0K
2,200
-45%
减持
CBRE
CBRE GROUP INC
-$155.0K
9,000
-0%
增持
WFC
WELLS FARGO CO NEW
+$123.0K
15,887
+18%
减持
—
SVB FINANCIAL GROUP
-$101.0K
850
-0%
清仓
SLQT
SELECTQUOTE INC
-$91.0K
0
-100%
减持
—
PIONEER NAT RES CO
+$88.0K
1,321
-1%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$81.0K
1,820
-0%
减持
MET
METLIFE INC
-$63.0K
9,507
-19%
减持
WEX
WEX INC
+$60.0K
1,581
-0%
减持
WLK
WESTLAKE CORPORATION
+$47.0K
3,021
-10%
减持
PRU
PRUDENTIAL FINL INC
+$46.0K
4,835
-0%
减持
CAT
CATERPILLAR INC
+$39.0K
2,581
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$36.0K
2,146
-0%
减持
BNY
BANK NEW YORK MELLON CORP
-$35.0K
4,064
-0%
减持
—
LYONDELLBASELL INDUSTRIES N
+$34.0K
3,271
-0%
减持
GPC
GENUINE PARTS CO
-$33.0K
2,212
-1%
减持
—
EATON CORP PLC
-$32.0K
1,426
-0%
减持
RJF
RAYMOND JAMES FINL INC
+$31.0K
3,321
-0%
减持
STT
STATE STR CORP
-$28.0K
4,560
-0%
减持
TFC
TRUIST FINL CORP
-$27.0K
13,374
-0%
减持
USB
US BANCORP DEL
-$24.0K
7,455
-0%
减持
EQH
EQUITABLE HLDGS INC
-$24.0K
12,531
-0%
减持
MTB
M & T BK CORP
+$20.0K
1,299
-0%
减持
CFG
CITIZENS FINL GROUP INC
-$15.0K
7,400
-0%
减持
NSC
NORFOLK SOUTHN CORP
-$15.0K
1,043
-0%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$12.0K
14,390
-0%
减持
NTRS
NORTHERN TR CORP
-$11.0K
3,043
-0%
减持
LNC
LINCOLN NATL CORP IND
-$11.0K
3,687
-0%
减持
CMA
COMERICA INC
+$10.0K
2,726
-0%
减持
ZION
ZIONS BANCORPORATION N A
+$8.0K
3,446
-0%
减持
GLW
CORNING INC
-$5.0K
13,322
-0%
减持
PAYX
PAYCHEX INC
-$2.0K
2,313
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$2.0K
10,998
-0%
减持
AMP
AMERIPRISE FINL INC
-$2.0K
932
-0%
增持
BAC
BK OF AMERICA CORP
+$1.0K
35,273
+8%
减持
EWBC
EAST WEST BANCORP INC
+$1.0K
2,974
-0%