Night Owl Capital Management, LLC
CIK 1410833 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $952.8M
- 持仓
- 30
- 截至
- 2026年6月30日
按 13F 价值排名第 2533（共 9443） · 前 26.8%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 64.00%
- 前二十五大持仓权重
- 98.41%
- 持仓高于 1%
- 23
- 有效持仓数量
- 19.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.73% 估计买入 $79087199 · 卖出 $108985363
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 2
- 增加
- 22
- 减少
- 4
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+17.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.4% · 已排除期权：0.0%
行业细分
Technology
28.6%
Industrials
26.1%
Communication Services
15.9%
Retail
6.7%
Financial Services
6.4%
Financials
3.9%
Healthcare
3.6%
Materials
2.9%
Utilities
0.6%
Real Estate
0.3%
其他/未映射
5.0%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $90571552 | 9.51% | 256337 | $-3160051 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77895497 | 8.18% | 163108 | $23620382 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $65443565 | 6.87% | 175443 | $1374352 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63935658 | 6.71% | 268254 | $8817627 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $63701361 | 6.69% | 88107 | $53951801 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $59019815 | 6.19% | 157921 | $14879392 | 上涨 ×6 | ||
| WWD Woodward, Inc. - Common Stock | $54190420 | 5.69% | 127375 | $9368814 | 上涨 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $51456416 | 5.40% | 189178 | $6333706 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46818412 | 4.91% | 83116 | $78252 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $36810452 | 3.86% | 110978 | $1469760 | 上涨 ×4 | ||
| V Visa Inc. | $33264865 | 3.49% | 96957 | $4311580 | 上涨 ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $32824524 | 3.45% | 53214 | $12164363 | 上涨 ×6 | ||
| BIL | $31658321 | 3.32% | 345464 | $8249708 | 上涨 ×3 | ||
| SAP SAP SE ADS | $29103365 | 3.05% | 188848 | $-13530836 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $28389317 | 2.98% | 24164 | $-27865596 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $28173618 | 2.96% | 54855 | $1090459 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $27373566 | 2.87% | 52749 | $1610902 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $25852454 | 2.71% | 68438 | $4991170 | 上涨 ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $22443088 | 2.36% | 83475 | $3493284 | 上涨 ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $18133521 | 1.90% | 283292 | $-1694237 | 上涨 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $14504835 | 1.52% | 31592 | $-558409 | 上涨 ×4 | ||
| NTRA Natera, Inc. - Common Stock | $11198398 | 1.18% | 41254 | 上涨 ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $10191616 | 1.07% | 82825 | $-1989747 | 上涨 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7847126 | 0.82% | 77949 | $1704249 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 58733r102) | $6877824 | 0.72% | 4052 | $-5405 | 上涨 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6021234 | 0.63% | 24243 | $-4163851 | 下跌 ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $4715711 | 0.49% | 45837 | 上涨 ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $3139858 | 0.33% | 110871 | $-1267033 | 上涨 ×6 | ||
| BRKA | $748850 | 0.08% | 1 | $30710 | |||
| BRKB | $500390 | 0.05% | 1000 | $21190 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSM | $77895497 | 8.18% | 上涨 ×6 |
| MSFT | $65443565 | 6.87% | 上涨 ×6 |
| AMZN | $63935658 | 6.71% | 上涨 ×3 |
| GE | $59019815 | 6.19% | 上涨 ×6 |
| WWD | $54190420 | 5.69% | 上涨 ×4 |
| UNP | $51456416 | 5.40% | 上涨 ×4 |
| META | $46818412 | 4.91% | 上涨 ×6 |
| AON | $36810452 | 3.86% | 上涨 ×4 |
| V | $33264865 | 3.49% | 上涨 ×6 |
| CRS | $32824524 | 3.45% | 上涨 ×6 |
| BIL | $31658321 | 3.32% | 上涨 ×3 |
| MA | $28173618 | 2.96% | 上涨 ×6 |
| LIN | $27373566 | 2.87% | 上涨 ×6 |
| AVGO | $25852454 | 2.71% | 上涨 ×6 |
| HWM | $22443088 | 2.36% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GEV | 削减 | -40K | -$27.9M |
| TSM | 增持 | +3K | +$23.6M |
| GE | 增持 | +2K | +$14.9M |
| SAP | 削减 | -60K | -$13.5M |
| CRS | 增持 | +797 | +$12.2M |
| WWD | 增持 | +2K | +$9.4M |
| AMZN | 增持 | +4K | +$8.8M |
| BIL | 增持 | +90K | +$8.2M |
| UNP | 增持 | +3K | +$6.3M |
| AVGO | 增持 | +1K | +$5.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。