Seascape Capital Management
CIK 1418342 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $417K
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 9252（共 9443） · 前 98.0%
投资组合价值同比（季度）：+20.2% 13F不披露现金
- 前十大持仓权重
- 41.16%
- 前二十五大持仓权重
- 66.79%
- 持仓高于 1%
- 40
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.9% 估计买入 $36582 · 卖出 $14918
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.6% 仍持有
- 新仓位
- 9
- 增加
- 43
- 减少
- 29
- 已结清
- 4
本页内容
行业细分
Technology
15.5%
Industrials
13.9%
Healthcare
5.6%
Financial Services
4.4%
Retail
3.8%
Financials
3.7%
Communication Services
3.6%
Utilities
3.0%
Consumer Staples
2.4%
Consumer products
1.6%
Communications
1.3%
Consumer Discretionary
1.1%
Real Estate
0.7%
Materials
0.7%
其他/未映射
38.7%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $34012 | 8.15% | 332476 | $7793 | 下跌 ×1 | ||
| FTCB | $30724 | 7.36% | 1473238 | $1070 | 上涨 ×1 | ||
| DBND | $29781 | 7.14% | 653229 | $701 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16298 | 3.91% | 100560 | $9485 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13322 | 3.19% | 12510 | $4364 | 下跌 ×3 | ||
| GOVT | $10516 | 2.52% | 461624 | $-654 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9923 | 2.38% | 27767 | $1934 | 下跌 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9887 | 2.37% | 29528 | $2425 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8868 | 2.12% | 44322 | $1206 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8450 | 2.02% | 29201 | $1078 | 上涨 ×2 | ||
| DCRE | $8335 | 2.00% | 160888 | $60 | 上涨 ×6 | ||
| JPIE | $8292 | 1.99% | 180073 | $321 | 上涨 ×2 | ||
| DMX | $8190 | 1.96% | 163023 | $446 | 上涨 ×5 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7922 | 1.90% | 33985 | $1751 | 上涨 ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $7447 | 1.78% | 48477 | $3535 | 上涨 ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $7363 | 1.76% | 50410 | $-115 | 下跌 ×3 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $7362 | 1.76% | 251947 | $591 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7248 | 1.74% | 28801 | $1103 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6909 | 1.66% | 21106 | $705 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $6796 | 1.63% | 13191 | $1595 | 上涨 ×2 | ||
| MLPX | $6508 | 1.56% | 88345 | $-141 | 下跌 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6389 | 1.53% | 66471 | $1629 | 上涨 ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6334 | 1.52% | 18717 | $1183 | 上涨 ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $6067 | 1.45% | 44218 | $965 | 上涨 ×4 | ||
| V Visa Inc. | $5797 | 1.39% | 16895 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $5593 | 1.34% | 14346 | $-1029 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5534 | 1.33% | 9526 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $5495 | 1.32% | 27388 | $396 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $5417 | 1.30% | 28551 | $-25 | 上涨 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $5340 | 1.28% | 31436 | $1492 | 上涨 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5053 | 1.21% | 54871 | $92 | 上涨 ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4989 | 1.20% | 36464 | $359 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4968 | 1.19% | 26886 | $1526 | 上涨 ×5 | ||
| KLAC KLA Corporation - Common Stock | $4942 | 1.18% | 16381 | 上涨 ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $4857 | 1.16% | 275495 | $812 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $4624 | 1.11% | 26224 | $1417 | 上涨 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4609 | 1.10% | 24305 | $-141 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4488 | 1.08% | 25181 | $279 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $4415 | 1.06% | 18248 | $590 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4171 | 1.00% | 14842 | $1258 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3874 | 0.93% | 11679 | $187 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3684 | 0.88% | 3192 | $3379 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $3609 | 0.86% | 33816 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3566 | 0.85% | 6330 | $-53 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3415 | 0.82% | 9156 | $116 | 上涨 ×4 | ||
| FMB First Trust Managed Municipal ETF | $3300 | 0.79% | 64250 | $45 | |||
| AVGO Broadcom Inc. - Common Stock | $3289 | 0.79% | 8706 | $591 | 下跌 ×6 | ||
| EHC Encompass Health Corporation Common Stock | $3146 | 0.75% | 31122 | $265 | 上涨 ×4 | ||
| PLD Prologis, Inc. Common Stock | $3027 | 0.73% | 22343 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $3000 | 0.72% | 21328 | $607 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2767 | 0.66% | 29145 | $102 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2486 | 0.60% | 3439 | $1308 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1664 | 0.40% | 1387 | $387 | 下跌 ×5 | ||
| JMUB | $1545 | 0.37% | 30500 | $20 | |||
| SCHB | $1451 | 0.35% | 50118 | $140 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1338 | 0.32% | 5613 | $173 | 上涨 ×1 | ||
| IVV | $1203 | 0.29% | 1606 | $155 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1068 | 0.26% | 3024 | $199 | 下跌 ×3 | ||
| BRKB | $976 | 0.23% | 1951 | $38 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $889 | 0.21% | 3481 | $413 | 下跌 ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $799 | 0.19% | 15575 | $1 | |||
| PG Procter & Gamble Company (The) Common Stock | $719 | 0.17% | 4905 | $16 | 上涨 ×2 | ||
| INTF | $703 | 0.17% | 17169 | $68 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $690 | 0.17% | 1342 | $8 | 下跌 ×3 | ||
| IVW | $649 | 0.16% | 4716 | $116 | |||
| MUB | $615 | 0.15% | 5710 | $9 | |||
| AGG | $532 | 0.13% | 5370 | $-1 | |||
| MCK McKesson Corporation Common Stock | $516 | 0.12% | 683 | $-75 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $500 | 0.12% | 6569 | $50 | |||
| IXN | $443 | 0.11% | 3066 | $136 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $433 | 0.10% | 3373 | $-116 | 下跌 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $407 | 0.10% | 2165 | $65 | 下跌 ×1 | ||
| SPY SPY | $407 | 0.10% | 545 | $54 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401 | 0.10% | 5611 | $-139 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $398 | 0.10% | 3518 | $-40 | 下跌 ×3 | ||
| MDY | $394 | 0.09% | 560 | $24 | 下跌 ×1 | ||
| SCHG | $392 | 0.09% | 11592 | $55 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $391 | 0.09% | 418 | $-27 | 下跌 ×3 | ||
| VOO | $391 | 0.09% | 569 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $374 | 0.09% | 1060 | $38 | 上涨 ×1 | ||
| VNQ | $372 | 0.09% | 3862 | $29 | |||
| IEFA | $367 | 0.09% | 3803 | $21 | 下跌 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $357 | 0.09% | 8187 | $-18 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $354 | 0.08% | 1027 | $-2812 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $344 | 0.08% | 6560 | $-1 | |||
| IJR | $335 | 0.08% | 2262 | $54 | |||
| VTI | $328 | 0.08% | 887 | $44 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $327 | 0.08% | 1998 | $66 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $307 | 0.07% | 3217 | $16 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $301 | 0.07% | 956 | $27 | |||
| LRCX Lam Research Corporation - Common Stock | $272 | 0.07% | 628 | 上涨 ×1 | |||
| JEPI | $251 | 0.06% | 4450 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $240 | 0.06% | 4318 | $-83 | 下跌 ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $211 | 0.05% | 3028 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $210 | 0.05% | 828 | $-19 | 下跌 ×1 | ||
| ESBA | $82 | 0.02% | 14754 | $8 | |||
| 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 |
|---|---|---|---|
| DCRE | $8335 | 2.00% | 上涨 ×6 |
| DMX | $8190 | 1.96% | 上涨 ×5 |
| WSM | $7922 | 1.90% | 上涨 ×4 |
| FTNT | $7447 | 1.78% | 上涨 ×4 |
| ABBV | $7248 | 1.74% | 上涨 ×4 |
| MNST | $6389 | 1.53% | 上涨 ×3 |
| AMG | $6334 | 1.52% | 上涨 ×4 |
| PHM | $6067 | 1.45% | 上涨 ×4 |
| RTX | $5417 | 1.30% | 上涨 ×5 |
| ANET | $5340 | 1.28% | 上涨 ×6 |
| ORLY | $5053 | 1.21% | 上涨 ×5 |
| AEP | $4989 | 1.20% | 上涨 ×5 |
| QCOM | $4968 | 1.19% | 上涨 ×5 |
| APH | $4624 | 1.11% | 上涨 ×3 |
| AON | $3874 | 0.93% | 上涨 ×4 |
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 |
|---|---|---|---|
| FLEX | 削减 | -4K | +$9K |
| EMXC | 削减 | -847 | +$8K |
| CAT | 削减 | -134 | +$4K |
| FTNT | 增持 | +611 | +$4K |
| VRT | 削减 | -250 | +$2K |
| GOOGL | 削减 | -15 | +$2K |
| WSM | 增持 | +138 | +$2K |
| MNST | 增持 | +784 | +$2K |
| APP | 增持 | +124 | +$2K |
| QCOM | 增持 | +155 | +$2K |
2 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDW | 2025年12月31日 | 260724 | $5533 | 不再跟踪 |
| V | 2025年12月31日 | 16016 | $5467 | 4.9% |
| DFS | 2025年6月30日 | 28267 | $4825 | 不再跟踪 |
| CHD | 2025年9月30日 | 38209 | $3672 | 11.2% |
| EW | 2026年6月30日 | 45678 | $3658 | -1.2% |
| RELX | 2026年3月31日 | 90148 | $3644 | 7.0% |
| BLD | 2026年6月30日 | 10107 | $3551 | 不再跟踪 |
| ROP | 2025年12月31日 | 5067 | $2527 | -9.1% |
| CNC | 2025年9月30日 | 45504 | $2470 | 79.8% |
| QSR | 2025年9月30日 | 35489 | $2353 | 23.7% |
| TEL | 2026年6月30日 | 10793 | $2256 | 0.6% |
| ADBE | 2025年12月31日 | 5762 | $2033 | -22.0% |
| FIXD | 2025年6月30日 | 30138 | $1321 | |
| IUSV | 2025年6月30日 | 9977 | $921 | |
| CTSH | 2025年9月30日 | 5093 | $397 | -9.2% |
| ABT | 2026年3月31日 | 2631 | $330 | 11.4% |
| MT | 2025年9月30日 | 9184 | $290 | 104.4% |
| ORCL | 2025年12月31日 | 932 | $262 | -24.9% |
| ALL | 2025年3月31日 | 1321 | $255 | 23.8% |
| AIQ | 2025年6月30日 | 6750 | $246 | |
| OTIS | 2025年6月30日 | 2385 | $246 | -27.4% |
| PLTR | 2026年3月31日 | 1340 | $238 | 18.3% |
| ZTS | 2025年12月31日 | 1605 | $235 | -39.1% |
| STE | 2025年12月31日 | 932 | $231 | -6.7% |
| URI | 2026年6月30日 | 317 | $231 | -2.3% |
| MCD | 2025年6月30日 | 733 | $229 | -8.1% |
| VST | 2025年3月31日 | 1649 | $227 | 18.5% |
| URI | 2025年3月31日 | 319 | $225 | 76.6% |
| IBIT | 2025年12月31日 | 3300 | $215 | |
| SCHO | 2025年9月30日 | 8634 | $210 | 不再跟踪 |
| ACN | 2025年6月30日 | 663 | $207 | -38.9% |
| SONY | 2025年12月31日 | 7143 | $206 | -7.0% |
| SGMA | 2025年9月30日 | 43438 | $129 | 不再跟踪 |
| SGMA | 2025年3月31日 | 43438 | $77 | 不再跟踪 |