TEXAS CAPITAL BANCSHARES INC/TX
CIK 1077428 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $205.6M
- 持仓
- 416
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6374（共 9443） · 前 67.5%
投资组合价值同比（季度）：+147.8% 13F不披露现金
- 前十大持仓权重
- 82.43%
- 前二十五大持仓权重
- 91.67%
- 持仓高于 1%
- 13
- 有效持仓数量
- 5.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 6.05% 估计买入 $129592419 · 卖出 $8725249
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q3 2025 · 99.0% 仍持有
- 新仓位
- 338
- 增加
- 31
- 减少
- 32
- 已结清
- 2
本页内容
行业细分
Technology
32.3%
Energy
2.9%
Industrials
2.3%
Financial Services
2.1%
Health Care
1.2%
Financials
0.9%
Retail
0.9%
Communication Services
0.6%
Consumer products
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Materials
0.0%
Packaging
0.0%
其他/未映射
55.9%
完整投资组合 416 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57231200 | 27.84% | 93457 | $19873571 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $53047120 | 25.80% | 284313 | $52030139 | 上涨 ×3 | ||
| VTEB | $28791203 | 14.00% | 575019 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $8241098 | 4.01% | 32365 | $7744792 | 上涨 ×2 | ||
| IEFA | $5616298 | 2.73% | 64326 | $-376981 | 下跌 ×2 | ||
| AGG | $3623537 | 1.76% | 36145 | 上涨 ×1 | |||
| IWR | $3368430 | 1.64% | 34888 | $903359 | 上涨 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $3342000 | 1.63% | 200000 | $-104000 | |||
| SPY SPY | $3123052 | 1.52% | 4688 | $1889824 | 上涨 ×1 | ||
| VEA | $3091513 | 1.50% | 51594 | $1716318 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2414334 | 1.17% | 5280 | $2251109 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2330318 | 1.13% | 20668 | $506558 | 上涨 ×1 | ||
| IWB | $2078850 | 1.01% | 5688 | $-1197660 | 下跌 ×3 | ||
| IEMG | $1775956 | 0.86% | 26941 | $1280769 | 上涨 ×1 | ||
| IVW | $1291699 | 0.63% | 10700 | $963051 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1156584 | 0.56% | 2233 | $-391 | 下跌 ×3 | ||
| EFA | $1129590 | 0.55% | 12098 | $972979 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1023092 | 0.50% | 50127 | $44357 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1002751 | 0.49% | 3179 | $178827 | 上涨 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $961658 | 0.47% | 75306 | $5482 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $828814 | 0.40% | 2947 | $629861 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $815421 | 0.40% | 756 | $601340 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $754392 | 0.37% | 5634 | $571491 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $747270 | 0.36% | 4701 | $587958 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $689958 | 0.34% | 1446 | $542050 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $649897 | 0.32% | 3505 | $196077 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $583146 | 0.28% | 630 | $392088 | 上涨 ×1 | ||
| IWF | $563965 | 0.27% | 1204 | $110610 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $561414 | 0.27% | 987 | $398452 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $519942 | 0.25% | 708 | $309587 | 上涨 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $491869 | 0.24% | 1588 | $-279300 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481365 | 0.23% | 1188 | $-204618 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $473256 | 0.23% | 693 | $293677 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $400106 | 0.19% | 2604 | $-169144 | 下跌 ×3 | ||
| IJH | $376614 | 0.18% | 5771 | $-350756 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $364853 | 0.18% | 2724 | $-318597 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $351312 | 0.17% | 1600 | $243373 | 上涨 ×3 | ||
| V Visa Inc. | $342062 | 0.17% | 1002 | $276378 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $339065 | 0.16% | 1380 | $-170535 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330616 | 0.16% | 1360 | $199149 | 上涨 ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $324572 | 0.16% | 22777 | 上涨 ×1 | |||
| VIG | $313543 | 0.15% | 1453 | $16158 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $306386 | 0.15% | 1258 | $184342 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $304798 | 0.15% | 998 | $-212935 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $299859 | 0.15% | 393 | $-6496 | |||
| APH Amphenol Corporation Common Stock | $266187 | 0.13% | 2151 | $53776 | |||
| BRKB | $264944 | 0.13% | 527 | $160018 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $238888 | 0.12% | 1701 | $6630 | 下跌 ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $233869 | 0.11% | 17921 | 上涨 ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $233486 | 0.11% | 12054 | 上涨 ×1 | |||
| IWD | $232907 | 0.11% | 1144 | $10708 | |||
| COP ConocoPhillips Common Stock | $216989 | 0.11% | 2294 | $-132727 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $211491 | 0.10% | 1941 | 上涨 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $208971 | 0.10% | 3254 | $-188478 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $186800 | 0.09% | 1424 | $132935 | 上涨 ×1 | ||
| TT Trane Technologies plc | $177224 | 0.09% | 420 | $-6488 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $169400 | 0.08% | 1172 | $24670 | |||
| CL Colgate-Palmolive Company Common Stock | $167714 | 0.08% | 2098 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $167462 | 0.08% | 453 | $-84554 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $158834 | 0.08% | 528 | 上涨 ×1 | |||
| IJK | $157260 | 0.08% | 1640 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $156416 | 0.08% | 2072 | $12578 | |||
| WMT Walmart Inc. - Common Stock | $155208 | 0.08% | 1506 | 上涨 ×1 | |||
| ITA ITA | $149830 | 0.07% | 716 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $145260 | 0.07% | 1733 | $-323442 | 下跌 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $142996 | 0.07% | 569 | 上涨 ×1 | |||
| VYM | $140245 | 0.07% | 995 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $136671 | 0.07% | 1960 | $-2567 | |||
| MSCI MSCI Inc. Common Stock | $135044 | 0.07% | 238 | $-2220 | |||
| BAC Bank of America Corporation Common Stock | $129285 | 0.06% | 2506 | $-195803 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $128335 | 0.06% | 389 | 上涨 ×1 | |||
| IWN | $126596 | 0.06% | 716 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $125543 | 0.06% | 858 | $-8262 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $125430 | 0.06% | 1130 | $-263169 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $120145 | 0.06% | 606 | $436 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $111517 | 0.05% | 555 | $-166621 | 下跌 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $111052 | 0.05% | 9036 | 上涨 ×1 | |||
| IWO | $100493 | 0.05% | 314 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $93577 | 0.05% | 271 | $9034 | |||
| GEV GE Vernova Inc. Common Stock | $90390 | 0.04% | 147 | 上涨 ×1 | |||
| IAU | $88925 | 0.04% | 1222 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $85563 | 0.04% | 675 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $84086 | 0.04% | 1096 | $-196831 | 下跌 ×2 | ||
| DLN | $83114 | 0.04% | 955 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $82894 | 0.04% | 1838 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82173 | 0.04% | 1201 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $81959 | 0.04% | 1477 | $-200677 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $81871 | 0.04% | 332 | $-224790 | 下跌 ×1 | ||
| IJR | $76051 | 0.04% | 640 | 上涨 ×1 | |||
| IVV | $68269 | 0.03% | 102 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $67246 | 0.03% | 325 | 上涨 ×1 | |||
| PYLD | $67100 | 0.03% | 2500 | 上涨 ×1 | |||
| SPIB | $66560 | 0.03% | 1964 | 上涨 ×1 | |||
| MDY | $65563 | 0.03% | 110 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $63573 | 0.03% | 2495 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $60054 | 0.03% | 387 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $58700 | 0.03% | 200 | $-87790 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $56440 | 0.03% | 200 | $-92658 | 下跌 ×1 | ||
| IDV | $52742 | 0.03% | 1443 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $51622 | 0.03% | 618 | ||||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTEB | $28791203 | 575019 | 14.00% |
| AGG | $3623537 | 36145 | 1.76% |
| ETV | $324572 | 22777 | 0.16% |
| OCSL | $233869 | 17921 | 0.11% |
| STWD | $233486 | 12054 | 0.11% |
| BK | $211491 | 1941 | 0.10% |
| CL | $167714 | 2098 | 0.08% |
| GE | $158834 | 528 | 0.08% |
| IJK | $157260 | 1640 | 0.08% |
| WMT | $155208 | 1506 | 0.08% |
| ITA | $149830 | 716 | 0.07% |
| LOW | $142996 | 569 | 0.07% |
| VYM | $140245 | 995 | 0.07% |
| AVGO | $128335 | 389 | 0.06% |
| IWN | $126596 | 716 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +28K | +$19.9M |
| SPY | 增持 | +3K | +$1.9M |
| VEA | 增持 | +27K | +$1.7M |
| IEMG | 增持 | +19K | +$1.3M |
| IWB | 削减 | -4K | -$1.2M |
| IVW | 增持 | +8K | +$963K |
| IWR | 增持 | +8K | +$903K |
| ORCL | 增持 | +2K | +$630K |
| KLAC | 增持 | +517 | +$601K |
| MS | 增持 | +4K | +$588K |
4 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。