OPAL CAPITAL LLC

报告期 2026-03-31 · CIK 0002100122

持仓数

141

前50大市值合计

$389.2M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 50增持 54减持 11清仓 35

方向

标的

Δ市值

现股数(环比)

增持

CVX Chevron Corp

+$11.8M

85,718 +122%

清仓

NVO Novo Nordisk A/S

-$10.2M

0 -100%

建仓

VLO Valero Energy Corp

+$8.9M

36,104

建仓

UNVGY Universal Music Group NV

+$8.8M

915,632

减持

C Citigroup Inc

-$8.1M

21,300 -76%

清仓

— ACCENTURE PLC-A

-$7.4M

0 -100%

减持

NRG NRG Energy Inc

-$7.3M

1,704 -96%

建仓

ORANY Orange SA

+$6.9M

338,729

清仓

— CRH PLC

-$6.8M

0 -100%

减持

GS Goldman Sachs Group Inc/The

-$6.5M

4,624 -61%

建仓

ATO Atmos Energy Corp

+$6.2M

33,313

建仓

DVN Devon Energy Corp

+$6.1M

121,543

增持

LLY Eli Lilly & Co

+$6.0M

7,230 +1006%

增持

MA Mastercard Inc

+$5.8M

12,714 +1182%

增持

HD Home Depot Inc/The

+$5.6M

18,290 +1744%

增持

UNH UnitedHealth Group Inc

+$5.6M

34,927 +197%

建仓

ENLAY Enel SpA

+$5.5M

509,048

建仓

KKPNY Koninklijke KPN NV

+$5.5M

997,732

增持

— ASML Holding NV

+$5.4M

6,218 +138%

建仓

— Spotify Technology SA

+$5.2M

10,700

增持

— Ferrovial SE

+$5.2M

83,773 +1968%

增持

NVDA NVIDIA Corp

+$4.9M

55,802 +118%

增持

QXO QXO Inc

+$4.8M

255,846 +2185%

增持

MELI MercadoLibre Inc

+$4.7M

2,975 +1228%

清仓

IVV iShares:Core S&P 500

-$4.7M

0 -100%

建仓

ISNPY Intesa Sanpaolo SpA

+$4.5M

123,581

增持

NFLX Netflix Inc

+$4.5M

61,431 +255%

建仓

RHHBY Roche Holding AG

+$4.4M

89,483

建仓

RBGLY Reckitt Benckiser Group PLC

+$4.4M

326,588

增持

GOOG Alphabet Inc

+$4.3M

24,970 +186%

增持

TSM Taiwan Semiconductor Manufacturing Co Ltd

+$4.3M

27,767 +72%

增持

UBER Uber Technologies Inc

+$4.3M

65,450 +1117%

建仓

VIV Telefonica Brasil SA

+$4.3M

267,445

建仓

WMMVY Wal-Mart de Mexico SAB de CV

+$4.2M

128,713

建仓

IMBBY Imperial Brands PLC

+$4.1M

99,268

增持

INTU Intuit Inc

+$4.0M

10,223 +1216%

增持

BN Brookfield Corp

+$4.0M

103,379 +2168%

增持

UPS United Parcel Service Inc

+$3.9M

99,936 +68%

建仓

BP BP PLC

+$3.9M

83,187

建仓

NU NU Holdings Ltd/Cayman Islands

+$3.9M

269,271

清仓

GPC GENUINE PARTS CO

-$3.8M

0 -100%

建仓

HESAY Hermes International SCA

+$3.7M

19,750

减持

WMT Walmart Inc

-$3.6M

2,130 -93%

清仓

VOO Vanguard 500 Idx;ETF

-$3.6M

0 -100%

建仓

KCDMY Kimberly-Clark de Mexico SAB d

+$3.5M

299,042

建仓

BNPQY BNP Paribas SA

+$3.5M

73,770

增持

PBR Petroleo Brasileiro SA

+$3.4M

332,600 +14%

增持

NKE NIKE Inc

+$3.4M

69,275 +1773%

增持

BTI British American Tobacco PLC

+$3.4M

224,796 +31%

建仓

NSRGY Nestle SA

+$3.4M

34,284

增持

HSY Hershey Co/The

+$3.3M

42,634 +39%

增持

VZ VERIZON COMMUNICATIONS INC

+$3.2M

286,967 +5%

建仓

IDXX IDEXX Laboratories Inc

+$3.1M

5,458

建仓

BBSEY BB Seguridade Participacoes SA

+$3.0M

442,835

建仓

CICHY China Construction Bank Corp

+$3.0M

136,828

增持

— TotalEnergies SE

+$2.9M

55,539 +71%

清仓

SAN BANCO SANTAN-ADR

-$2.9M

0 -100%

建仓

TKOMY Tokio Marine Holdings Inc

+$2.9M

60,792

增持

ZTS Zoetis Inc

+$2.8M

25,443 +1389%

清仓

VTI Vanguard TSM Idx;ETF

-$2.7M

0 -100%

增持

AMZN Amazon.com Inc

+$2.6M

26,834 +92%

减持

ENB Enbridge Inc

-$2.6M

137,405 -34%

建仓

BKRKY Bank Rakyat Indonesia Persero

+$2.5M

250,179

清仓

VTV Vanguard Value ETF

-$2.4M

0 -100%

清仓

ROAD CONSTRUCTION PARTNERS, INC.

-$2.4M

0 -100%

清仓

MUB iShares:Natl Muni Bond

-$2.3M

0 -100%

清仓

VWO Vanguard Dev Mkt;ETF

-$2.2M

0 -100%

建仓

HCA HCA Healthcare Inc

+$2.2M

4,686

增持

LEN Lennar Corp

+$2.2M

53,032 +125%

清仓

IQLT ISHARES TR

-$2.1M

0 -100%

清仓

— EXXON MOBIL CORPORATION

-$2.1M

0 -100%

建仓

MAEOY Manila Electric Co

+$2.0M

199,931

清仓

SU SUNCOR ENERGY

-$1.9M

0 -100%

增持

PM Philip Morris International Inc

+$1.9M

96,456 +10%

建仓

BA Boeing Co/The

+$1.9M

9,372

建仓

— International Container Termin

+$1.8M

161,064

增持

JNJ Johnson & Johnson

+$1.8M

44,200 +2%

清仓

JMUB JPMorgan:Municipal

-$1.8M

0 -100%

建仓

IBDRY Iberdrola SA

+$1.8M

19,668

建仓

BKNG Booking Holdings Inc

+$1.8M

426

减持

BABA Alibaba Group Holding Ltd

-$1.8M

11,447 -48%

清仓

JEPQ Jns Hndsn AAA CLO

-$1.8M

0 -100%

减持

AAPL Apple Inc

-$1.7M

23,852 -16%

清仓

QQQ Invesco QQQ Trust 1

-$1.6M

0 -100%

增持

PG Procter & Gamble Co/The

+$1.6M

37,592 +44%

建仓

MU Micron Technology Inc

+$1.6M

4,686

减持

— UBS Group AG

-$1.5M

58,794 -29%

清仓

BCS BARCLAYS PLC-ADR

-$1.5M

0 -100%

增持

MPLX MPLX LP

+$1.5M

231,535 +5%

增持

GSK GSK PLC

+$1.4M

115,322 +14%

建仓

— Chubb Ltd

+$1.4M

4,260

增持

V Visa Inc

+$1.4M

12,090 +75%

建仓

BMY Bristol-Myers Squibb Co

+$1.4M

22,664

增持

F Ford Motor Co

+$1.4M

133,326 +974%

清仓

SPYV iShares:MSCI USA QF

-$1.4M

0 -100%

增持

KMI Kinder Morgan Inc

+$1.4M

184,905 +5%

增持

AEP American Electric Power Co Inc

+$1.3M

61,038 +5%

增持

CMI Cummins Inc

+$1.3M

2,982 +490%

清仓

SPY State Street SPDR S&P500

-$1.3M

0 -100%

建仓

HAL Halliburton Co

+$1.2M

31,956

减持

GOOGL Alphabet Inc

-$1.2M

10,686 -19%

增持

IBN ICICI Bank Ltd

+$1.2M

80,381 +170%

清仓

SPYG StateStreet SPDR SPMC400

-$1.2M

0 -100%

清仓

OVBC OHIO VALLEY BANC CORP.

-$1.1M

0 -100%

建仓

ES Eversource Energy

+$1.1M

16,188

增持

ABBV AbbVie Inc

+$1.1M

41,153 +20%

增持

MRK Merck & Co Inc

+$1.1M

11,928 +321%

建仓

VST Vistra Corp

+$1.1M

7,242

清仓

AFL AFLAC INCORPORATED

-$1.1M

0 -100%

增持

AMX America Movil SAB de CV

+$1.1M

146,664 +14%

增持

RIO Rio Tinto PLC

+$1.1M

46,041 +14%

建仓

NTRS Northern Trust Corp

+$1.0M

7,518

清仓

CAT CATERPILLAR INC.

-$1.0M

0 -100%

增持

AVGO Broadcom Inc

+$1.0M

11,532 +56%

建仓

AMD Advanced Micro Devices Inc

+$1.0M

4,980

增持

CME CME Group Inc

+$1.0M

33,110 +3%

减持

ORCL Oracle Corp

-$979.8K

2,982 -67%

清仓

JMST JPMorgan Ultra-Short Municipal ETF

-$970.4K

0 -100%

增持

T AT&T Inc

+$955.2K

40,040 +418%

增持

BRK/B Berkshire Hathaway Inc

+$934.1K

4,713 +77%

增持

NOK Nokia Oyj

+$932.0K

394,270 +14%

增持

CI Cigna Corp

+$930.3K

25,801 +19%

建仓

MNST Monster Beverage Corp

+$927.5K

12,800

建仓

— Hologic Inc

+$911.2K

12,055

建仓

LVS Las Vegas Sands Corp

+$895.2K

16,614

清仓

DE DEERE & COMPANY

-$880.5K

0 -100%

增持

D Dominion Energy Inc

+$870.0K

140,937 +5%

清仓

AMAT APPLIED MATERIALS, INC.

-$868.9K

0 -100%

增持

BAC Bank of America Corp

+$861.8K

26,848 +239%

清仓

VXF Vanguard Extended Market ETF

-$826.5K

0 -100%

清仓

IWR iShares:Russ Mid-Cap

-$760.8K

0 -100%

增持

SCHW Charles Schwab Corp/The

+$749.4K

10,211 +419%

增持

AMP Ameriprise Financial Inc

+$742.7K

2,130 +452%

建仓

SOLS Solstice Advanced Materials Inc

+$742.1K

9,744

建仓

DAL Delta Air Lines Inc

+$741.5K

11,154

建仓

ROST Ross Stores Inc

+$738.3K

3,408

建仓

NEM Newmont Corp

+$736.2K

6,801

清仓

NCNO NCINO, INC.

-$731.6K

0 -100%

清仓

VXUS Vanguard Total International Stock ETF

-$704.8K

0 -100%

减持

NEE NextEra Energy Inc

+$679.4K

125,057 -8%

增持

MO Altria Group Inc

+$637.8K

75,770 +1%

建仓

HAS Hasbro Inc

+$611.6K

6,534

清仓

IDNA ISHARES TR

-$603.5K

0 -100%

增持

UL Unilever PLC

+$599.4K

42,108 +53%

建仓

WDC Western Digital Corp

+$598.1K

2,211

建仓

WM Waste Management Inc

+$594.0K

2,585

清仓

LNG CHENIERE ENERGY, INC.

-$592.8K

0 -100%

清仓

TLT iShares:S&P 500 Gro

-$592.4K

0 -100%

建仓

FCX Freeport-McMoRan Inc

+$575.9K

9,798

增持

TSLA Tesla Inc

+$565.8K

3,408 +104%

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。