Alessandra Capital Management, LLC

报告期 2026-03-31 · CIK 0002132506

持仓数

112

前50大市值合计

$95.2M

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 115 项建仓 20增持 45减持 38清仓 12

方向

标的

Δ市值

现股数(环比)

建仓

KMB KIMBERLY-CLARK CORP

+$3.0M

31,321

减持

JEF JEFFERIES FINANCIAL GROUP IN

-$2.5M

38,123 -41%

减持

LLY ELI LILLY & CO

-$2.2M

12,790 -2%

减持

MDB MONGODB INC

-$1.6M

8,650 -3%

建仓

PRME PRIME MEDICINE INC

+$1.5M

425,510

减持

IBM INTERNATIONAL BUSINESS MACHS

-$1.1M

5,185 -36%

增持

ECG EVERUS CONSTR GROUP

+$964.7K

19,462 +25%

增持

DOGG FIRST TR EXCHANGE-TRADED FD

+$914.6K

61,464 +204%

减持

QCOM QUALCOMM INC

-$834.1K

7,815 -27%

增持

COST COSTCO WHOLESALE CORPORATION

+$822.6K

4,919 +4%

减持

NVDA NVIDIA CORPORATION

-$659.3K

35,840 -3%

增持

PRIM PRIMORIS SVCS CORP

+$649.8K

8,396 +89%

减持

— EXXON MOBIL CORP

+$631.6K

14,329 -4%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$546.9K

1,866 -35%

清仓

GRAL GRAIL INC

-$523.7K

0 -100%

增持

GSST GOLDMAN SACHS ETF TR

+$523.6K

28,380 +57%

建仓

RKLB ROCKET LAB CORP

+$516.0K

8,035

增持

TYG TORTOISE ENERGY INFRSTRCTR C

+$487.1K

31,099 +20%

增持

INTC INTEL CORP

+$473.1K

62,178 +1%

增持

AMZN AMAZON COM INC

-$469.3K

22,325 +1%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$370.0K

6,100

建仓

GLW CORNING INC

+$351.5K

2,585

清仓

SLV ISHARES SILVER TR

-$347.9K

0 -100%

减持

AAPL APPLE INC

-$343.5K

13,340 -3%

增持

CVX CHEVRON CORPORATION

+$321.0K

5,667 +1%

清仓

EMBJ EMBRAER S.A.

-$299.6K

0 -100%

增持

XBGYX BLACKROCK ENHANCED INTL DIV

+$282.9K

135,228 +77%

建仓

GRX GABELLI HEALTHCARE & WELLNES

+$268.7K

29,687

增持

MOS MOSAIC CO

+$263.7K

34,245 +35%

建仓

USFR WISDOMTREE TR

+$261.8K

5,200

清仓

CAE CAE INC

-$258.4K

0 -100%

减持

— ASML HLDG NV

+$258.3K

2,082 -11%

建仓

HON HONEYWELL INTL INC

+$255.2K

1,129

减持

CP CANADIAN PACIFIC KANSAS CITY

-$254.7K

3,547 -51%

清仓

GLD SPDR GOLD TR

-$254.0K

0 -100%

减持

NOC NORTHROP GRUMMAN CORP

+$253.2K

2,362 -1%

减持

OSK OSHKOSH CORP

+$250.9K

13,723 -3%

增持

APA APA CORPORATION

+$248.9K

13,300 +3%

建仓

LMBS FIRST TR EXCHANGE-TRADED FD

+$244.1K

4,900

建仓

RDVI FIRST TR EXCHANGE-TRADED FD

+$240.2K

9,400

建仓

BKNG BOOKING HOLDINGS INC

+$240.0K

建仓

ROK ROCKWELL AUTOMATION INC

+$233.6K

651

清仓

F FORD MTR CO

-$233.5K

0 -100%

建仓

GIS GENERAL MILLS INC

+$232.8K

6,255

建仓

— MOBIX LABS INC

+$229.8K

687,894

建仓

CAT CATERPILLAR INC

+$226.7K

320

清仓

REKR REKOR SYSTEMS INC

-$221.4K

0 -100%

清仓

FXY INVESCO CURRENCYSHARES

-$219.4K

0 -100%

清仓

GOOG ALPHABET INC

-$216.5K

0 -100%

减持

TSLA TESLA INC

-$215.9K

1,962 -7%

清仓

GS GOLDMAN SACHS GROUP INC

-$215.4K

0 -100%

清仓

DIS DISNEY WALT CO

-$215.3K

0 -100%

增持

BP BP PLC

+$215.3K

15,134 +6%

建仓

AVGO BROADCOM INC

+$213.3K

689

建仓

EIPI FIRST TR EXCHNG TRADED FD VI

+$211.4K

9,400

建仓

HD HOME DEPOT INC

+$209.8K

638

增持

PLTR PALANTIR TECHNOLOGIES INC

+$206.8K

6,763 +54%

建仓

WTPI WISDOMTREE TR

+$206.0K

6,456

增持

MSFT MICROSOFT CORP

-$205.9K

10,503 +24%

增持

— NOBLE CORP PLC

+$190.1K

8,925 +2%

减持

SO SOUTHERN CO

-$187.9K

5,480 -33%

增持

OKE ONEOK INC NEW

+$174.4K

9,995 +1%

清仓

SOUN SOUNDHOUND AI INC

-$171.3K

0 -100%

增持

LMT LOCKHEED MARTIN CORP

+$170.0K

1,252 +3%

减持

TXN TEXAS INSTRS INC

-$164.7K

3,629 -28%

增持

GPIQ GOLDMAN SACHS ETF TR

+$151.5K

10,784 +49%

增持

— GARMIN LTD

+$149.9K

3,400 +8%

增持

MDV MODIV INDUSTRIAL INC

+$146.5K

23,995 +75%

增持

CSCO CISCO SYS INC

+$142.9K

7,540 +31%

减持

JPM JPMORGAN CHASE & CO

-$141.7K

2,810 -6%

增持

BTO HANCOCK JOHN FINL OPPTYS

+$127.1K

61,520 +4%

增持

CRWV COREWEAVE INC

+$125.6K

5,748 +29%

增持

NLY ANNALY CAPITAL MANAGEMENT IN

+$123.6K

27,515 +34%

增持

IBTG ISHARES TR

+$115.0K

15,500 +48%

建仓

MUC BLACKROCK MUNIHLDNGS CALI

+$111.1K

10,687

减持

SHEL SHELL PLC

+$108.3K

5,844 -1%

增持

USAC USA COMPRESSION PARTNERS LP

+$107.5K

23,850 +2%

减持

ETR ENTERGY CORP NEW

+$103.2K

14,873 -12%

增持

BA BOEING CO

-$94.0K

10,761 +5%

增持

— WEATHERFORD INTL PLC

+$91.6K

4,679 +4%

减持

BIOA BIOAGE LABS INC

+$91.0K

107,820 -21%

减持

BHP BHP BILLITON LIMITED

+$82.5K

8,082 -3%

增持

HXL HEXCEL CORP NEW

+$81.3K

3,890 +23%

增持

FPF FIRST TR INTER DURATN PFD &

+$79.6K

41,518 +19%

增持

IBTH ISHARES TR

+$78.1K

13,500 +35%

增持

BEAM BEAM THERAPEUTICS INC

+$76.1K

62,606 +23%

减持

B BARRICK MNG CORP

-$70.0K

11,150 -7%

减持

IP INTERNATIONAL PAPER CO

-$67.6K

8,185 -10%

减持

BGR BLACKROCK ENERGY & RES TR

+$66.9K

18,825 -2%

减持

OSIS OSI SYSTEMS INC

-$64.9K

965 -23%

增持

CRWD CROWDSTRIKE HLDGS INC

-$64.7K

2,285 +12%

减持

TBLD THORNBURG INCM BUILDER OPP T

+$64.5K

82,646 -1%

增持

IDE VOYA INFRASTRUCTURE INDLS &

+$53.5K

49,524 +8%

减持

— BUNGE GLOBAL SA

+$50.9K

3,065 -19%

减持

WMT WALMART INC

-$50.4K

5,170 -17%

增持

HII HUNTINGTON INGALLS INDS INC

+$37.6K

909 +0%

减持

DUK DUKE ENERGY CORP NEW

+$35.6K

8,139 -7%

增持

GGN GAMCO GLOBAL GOLD NAT RES &

+$32.3K

104,525 +3%

增持

AB ALLIANCEBERNSTEIN HLDG L P

+$31.6K

10,275 +12%

增持

BCX BLACKROCK RES & COMMODITIES

+$29.4K

17,200 +6%

减持

PRSO PERASO INC

-$28.7K

12,200 -74%

减持

WPM WHEATON PRECIOUS METALS CORP

+$27.3K

3,303 -4%

减持

AMD ADVANCED MICRO DEVICES INC

-$22.6K

1,510 -2%

增持

AMGN AMGEN INC

+$21.8K

690 +2%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$21.2K

32,492 +1%

减持

NEM NEWMONT CORP

-$20.6K

2,955 -13%

减持

— FERROGLOBE PLC

-$20.5K

26,100 -5%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$18.5K

4,050 +14%

减持

VZ VERIZON COMMUNICATIONS INC

+$17.1K

8,232 -15%

增持

XBMEX BLACKROCK HEALTH SCIENCES TR

+$12.2K

7,885 +11%

增持

GE GE AEROSPACE

+$9.8K

2,197 +10%

增持

FTHI FIRST TR EXCHANGE TRADED FD

-$8.6K

33,225 +2%

减持

RTX RTX CORPORATION

+$8.0K

3,894 -4%

减持

FTNT FORTINET INC

+$3.0K

14,351 -3%

减持

KO COCA COLA CO

-$684

10,375 -8%

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。