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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 102 项
建仓 11
增持 26
减持 5
清仓 60
方向
标的
Δ市值
现股数(环比)
减持
TRGP
TARGA RES CORP
-$16.4M
153,585
-55%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$13.1M
589,548
+92%
减持
OKE
ONEOK INC NEW
-$11.3M
119,521
-53%
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。
建仓
WMB
WILLIAMS COS INC
+$4.7M
150,676
减持
LNG
CHENIERE ENERGY INC
-$4.5M
55,741
-35%
增持
—
DCP MIDSTREAM LP
+$4.4M
385,760
+86%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$4.1M
1,316,981
+22%
增持
MPLX
MPLX LP
-$4.0M
1,217,784
+2%
建仓
ENB
ENBRIDGE INC
+$3.4M
79,286
清仓
JPM
JPMORGAN CHASE & CO
-$2.7M
0
-100%
建仓
TRP
TC ENERGY CORP
+$2.4M
45,602
增持
CQP
CHENIERE ENERGY PARTNERS LP
-$1.9M
210,499
+4%
清仓
BAC
BK OF AMERICA CORP
-$1.5M
0
-100%
减持
PSX
PHILLIPS 66
-$1.3M
71,505
-13%
清仓
MS
MORGAN STANLEY
-$1.2M
0
-100%
增持
ET
ENERGY TRANSFER L P
-$1.2M
4,147,311
+9%
建仓
NUE
NUCOR CORP
+$1.1M
10,579
增持
—
ENLINK MIDSTREAM LLC
-$1.0M
2,182,278
+8%
清仓
SCHW
SCHWAB CHARLES CORP
-$927.0K
0
-100%
增持
CTVA
CORTEVA INC
+$861.0K
24,933
+193%
建仓
CEG
CONSTELLATION ENERGY CORP
+$784.0K
13,700
清仓
WFC
WELLS FARGO CO NEW
-$770.0K
0
-100%
减持
GEL
GENESIS ENERGY L P
-$768.0K
196,249
-2%
清仓
TFC
TRUIST FINL CORP
-$758.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$703.0K
0
-100%
增持
WES
WESTERN MIDSTREAM PARTNERS L
-$672.0K
928,350
+1%
清仓
MET
METLIFE INC
-$668.0K
0
-100%
增持
DTM
DT MIDSTREAM INC
+$616.0K
35,743
+71%
增持
FCX
FREEPORT-MCMORAN INC
+$577.0K
31,962
+344%
清仓
CAT
CATERPILLAR INC
-$575.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$571.0K
0
-100%
清仓
C
CITIGROUP INC
-$568.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$537.0K
0
-100%
清仓
GLW
CORNING INC
-$492.0K
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$491.0K
15,668
清仓
—
SVB FINANCIAL GROUP
-$476.0K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$454.0K
0
-100%
清仓
STT
STATE STR CORP
-$397.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$396.0K
0
-100%
清仓
USB
US BANCORP DEL
-$396.0K
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$387.0K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$375.0K
0
-100%
增持
TECK
TECK RESOURCES LTD
-$374.0K
59,900
+10%
清仓
WLK
WESTLAKE CORPORATION
-$373.0K
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$365.0K
0
-100%
增持
DOW
DOW INC
+$364.0K
14,652
+138%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$363.0K
0
-100%
建仓
—
APARTMENT INCOME REIT CORP
+$360.0K
8,661
清仓
NTRS
NORTHERN TR CORP
-$354.0K
0
-100%
清仓
—
HESS CORP
-$342.0K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$336.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$336.0K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$335.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$330.0K
0
-100%
增持
OGN
ORGANON & CO
+$320.0K
25,200
+66%
清仓
PAYX
PAYCHEX INC
-$316.0K
0
-100%
清仓
CME
CME GROUP INC
-$309.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$297.0K
0
-100%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$295.0K
0
-100%
清仓
—
FORWARD AIR CORP
-$293.0K
0
-100%
清仓
WEX
WEX INC
-$282.0K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$280.0K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$279.0K
0
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
-$268.0K
1,879,791
+8%
清仓
—
INTERPUBLIC GROUP COS INC
-$265.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$265.0K
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$258.0K
0
-100%
清仓
EOG
EOG RES INC
-$258.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$256.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$255.0K
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$251.0K
3,000
清仓
CMA
COMERICA INC
-$247.0K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$241.0K
0
-100%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$236.0K
10,960
清仓
EWBC
EAST WEST BANCORP INC
-$235.0K
0
-100%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
-$228.0K
32,400
+8%
清仓
SXI
STANDEX INTL CORP
-$227.0K
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$226.0K
0
-100%
清仓
MTB
M & T BK CORP
-$220.0K
0
-100%
清仓
TPR
TAPESTRY INC
-$216.0K
0
-100%
清仓
—
EATON CORP PLC
-$216.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$216.0K
0
-100%
建仓
AA
ALCOA CORP
+$214.0K
4,700
清仓
RF
REGIONS FINANCIAL CORP NEW
-$212.0K
0
-100%
清仓
UNM
UNUM GROUP
-$211.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$210.0K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$210.0K
0
-100%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$209.0K
0
-100%
清仓
CFR
CULLEN FROST BANKERS INC
-$207.0K
0
-100%
清仓
—
PENTAIR PLC
-$202.0K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$202.0K
0
-100%
增持
SBSW
SIBANYE STILLWATER LTD
-$202.0K
46,667
+14%
增持
KMI
KINDER MORGAN INC DEL
-$127.0K
215,592
+9%
增持
CF
CF INDS HLDGS INC
-$100.0K
13,484
+11%
增持
STLD
STEEL DYNAMICS INC
-$88.0K
8,936
+10%
增持
—
NUSTAR ENERGY LP
-$77.0K
261,540
+1%
增持
DKL
DELEK LOGISTICS PARTNERS LP
+$67.0K
10,659
+4%
建仓
—
YAMANA GOLD INC
+$56.0K
12,100
增持
—
BUNGE LIMITED
+$44.0K
4,452
+37%
增持
WY
WEYERHAEUSER CO MTN BE
-$35.0K
20,880
+9%
增持
HESM
HESS MIDSTREAM LP
+$19.0K
40,447
+9%
增持
—
SHELL MIDSTREAM PARTNERS L P
-$11.0K
405,505
+1%