[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dciofada3258":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dciofada3258","凯雷Q3依然偏爱医疗保健板块-Medline(MDLN)与StandardAero(SARO)持仓占比逾98%","\u002Fdoc\u002Fdciofada3258","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，根据美国证券交易委员会(SEC)披露，凯雷(CG)递交了截至2026年9月30日的第三季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>第三季度，凯雷持仓总市值为约83.61亿美元，上一季度为约100.01亿美元，环比下降约16.39%;前十标的持仓比例为99.96%，持仓时间为4.7个季度。该季度，该公司未新建仓，加仓2只标的，减持1只标的，清仓3只标的，换手率为15.79%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>这一申报组合的集中度极高，前两大重仓市值合计约82.98亿美元，其市值变化很大程度上受这两只个股价格波动影响。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大重仓Medline权重逆势升至76.88%\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>医疗用品供应商 Medline(MDLN)位列第1，持仓约1.87亿股，持仓市值约64.92亿美元，占投资组合比例为76.88%，持仓数量与上季度持平。尽管持股数量没有变化，其组合权重仍由73.37%上升至76.88%，反映权重还受个股价格及组合总市值变化的共同影响。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>航空发动机维修服务商 StandardAero(SARO)位列第2，持仓约8,458.70万股，持仓市值约18.06亿美元，占投资组合比例为21.39%，持仓数量与上季度持平。虽然组合权重由25.16%降至21.39%，持股数量并未减少，显示其仍完整保留该笔投资，权重回落来自个股价格下跌与组合总市值收缩。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>生物制药公司 Phathom Pharmaceuticals(PHAT)位列第3，持仓约349.68万股，持仓市值约0.26亿美元，占投资组合比例为0.30%，持仓数量与上季度持平。该股上季度权重为0.38%，权重回落同样源于股价下跌带来的市值缩水。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>自动驾驶技术公司 Pony AI(PYAIF)位列第4，持仓约236.24万股，持仓市值约0.15亿美元，占投资组合比例为0.18%，持仓数量与上季度持平，权重较上季度的0.16%小幅上升。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>单户住宅租赁运营商 Invitation Homes(INVH)位列第5，持仓约47.75万股，持仓市值约0.13亿美元，占投资组合比例为0.15%，持仓数量较上季度减少185,400股，降幅约27.97%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>排名第六至十的其他重仓股为生物制药公司 Spruce Biosciences(SPRB)、航空货运商 Forward Air(FWRD)、生物制药公司 Adicet Bio(ACET)、互联网券商 Robinhood(HOOD)以及甜甜圈连锁商 Krispy Kreme(DNUT)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>上述标的中，Robinhood持股较上季度增加4,034股，增幅约85.23%;其余4只持股数量与上季度持平。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>上述持仓包括凯雷以及其间接全资持有的投资顾问AlpInvest Partners B.V.代报条目。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>行业分布医疗保健占近八成\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>按申报持仓的行业构成统计，医疗保健为第一大配置方向，6只标的合计市值约65.22亿美元，占组合约78.00%;工业板块2只标的合计约18.08亿美元，占约21.63%;信息技术、房地产、金融、可选消费与能源合计占比不足1%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从季度变化来看，组合的行业结构本季未发生实质调整，权重变动主要来自两只核心持仓的价格波动，而非仓位切换。医疗保健权重上升、工业权重下降，对应Medline与StandardAero在同期内的股价表现差异。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>调仓零新建仓，清仓3只小市值标的\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>本季度凯雷未新建仓。清仓的3只标的分别为图库授权公司 Getty Images(GETY)、生物制药公司 Q32 Bio(QTTB)与油气勘探公司 Riley Exploration Permian(REPX)，三者上季度合计市值约0.07亿美元，在组合中的占比均在0.05%以内。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>加仓方面，Robinhood持股由4,733股增至8,767股，增幅约85.23%;煤炭生产商 Ramaco Resources(METC)持股由21,743股增至52,922股，增幅约143.40%。两只标的的绝对持仓规模仍然很小，加仓更多体现为对既有小额头寸的调整。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，前两大买入标的包括Robinhood、Ramaco Resources。前四大卖出标的包括Getty Images、Invitation Homes、Q32 Bio与Riley Exploration Permian。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]