收益资料
- Eagle Capital 没有持续公开的基金年化收益资料；以 13F、官方资料和长期持仓稳定性做跟踪。
机构和代表人物
- Eagle Capital 长期管理机构权益组合，公开材料相对克制。
- 13F 显示其偏好长期持有的高质量大中型公司。
- 组合稳定性和长期主义适合与其他质量价值投资人交叉比较。
主要投资风格
- 偏好可持续竞争优势、管理层资本配置和长期现金流增长。
- 低换手使连续加仓/减仓比单季小幅调整更重要。
- 分析时要关注持仓年限、组合权重和行业暴露变化。
Long-term quality value
Eagle Capital Management
Eagle Capital · 长期质量价值与低换手机构组合
Eagle Capital Management 是低调的长期主动权益管理人，组合通常体现高质量公司、低换手和耐心持有特征。最值得看的是核心公司持有期、集中度变化、行业暴露和连续增减仓；如果同一批核心公司多年稳定存在，权重变化更有解释力。
Long-term quality value
CIK 945631
2026-03-31 最新 13F
20 当前持仓
75 近2期变化
0 公开资料
最新 13F 快照
2026-03-31 · 60 个披露持仓 · $29.8B
前五大 32.4%：
COP、
AMZN、
TSM、
UNH、
MSFT
公开资料
查看时间线当前持仓
13F 报告期 2026-03-31 · 披露 2026-05-15| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
COP
|
18,910,677 | $2.5B | 8.4% |
AMZN
|
11,753,916 | $2.4B | 8.2% |
TSM
|
4,878,275 | $1.6B | 5.5% |
UNH
|
5,859,325 | $1.6B | 5.3% |
MSFT
|
4,005,305 | $1.5B | 5.0% |
MELI
|
785,937 | $1.4B | 4.6% |
SAP
|
7,848,603 | $1.3B | 4.5% |
GOOG
|
4,596,553 | $1.3B | 4.4% |
DHR
|
6,575,159 | $1.2B | 4.2% |
COF
|
6,566,595 | $1.2B | 4.0% |
WDAY
|
8,707,006 | $1.1B | 3.8% |
CMCSA
|
37,575,087 | $1.1B | 3.6% |
INTU
|
2,321,165 | $1.0B | 3.4% |
AER
|
7,315,306 | $1.0B | 3.4% |
LEN
|
10,880,455 | $944.9M | 3.2% |
AA
|
14,097,362 | $935.1M | 3.1% |
WWD
|
2,464,338 | $882.0M | 3.0% |
META
|
1,315,597 | $752.7M | 2.5% |
SPGI
|
1,425,311 | $606.2M | 2.0% |
AJG
|
2,665,572 | $577.3M | 1.9% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
AON
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 463,350 | 2,269,414 | -79.6% | -$651.3M |
|
INTU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,321,165 | 538,877 | 330.7% | +$646.7M |
|
COP
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 18,910,677 | 19,840,430 | -4.7% | +$638.9M |
|
SPGI
|
新增 | 2026-03-31 披露 2026-05-15 | 1,425,311 | 0 | - | +$606.2M |
|
AJG
|
新增 | 2026-03-31 披露 2026-05-15 | 2,665,572 | 0 | - | +$577.3M |
|
MELI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 785,937 | 411,549 | 91.0% | +$529.9M |
HLT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 37,447 | 1,823,181 | -97.9% | -$512.3M |
NFLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 5,350,422 | 62,774 | 8423.3% | +$508.6M |
|
WDAY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 8,707,006 | 7,575,368 | 14.9% | -$495.8M |
|
AER
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 7,315,306 | 10,169,902 | -28.1% | -$458.5M |
|
COF
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 6,566,595 | 6,716,093 | -2.2% | -$429.8M |
|
WWD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,464,338 | 4,312,395 | -42.9% | -$421.7M |
|
MSFT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,005,305 | 3,893,229 | 2.9% | -$400.2M |
EL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 7,932,601 | 8,729,535 | -9.1% | -$344.8M |
|
SAP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 7,848,603 | 4,143,430 | 89.4% | +$337.3M |
PTC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 731,625 | 2,469,928 | -70.4% | -$326.0M |
ASML
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 433,446 | 835,083 | -48.1% | -$320.9M |
HUM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 2,967,074 | 3,254,398 | -8.8% | -$319.1M |
|
AMZN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 11,753,916 | 11,973,905 | -1.8% | -$315.8M |
MA
|
新增 | 2026-03-31 披露 2026-05-15 | 624,540 | 0 | - | +$312.1M |
|
UNH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 5,859,325 | 5,700,446 | 2.8% | -$296.3M |
EQT
|
新增 | 2026-03-31 披露 2026-05-15 | 3,659,954 | 0 | - | +$232.9M |
MLM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 470 | 320,754 | -99.9% | -$199.4M |
VMC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 41,681 | 705,914 | -94.1% | -$190.0M |
|
LEN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 10,880,455 | 10,986,212 | -1.0% | -$184.5M |
|
GOOG
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 4,596,553 | 4,762,992 | -3.5% | -$176.1M |
|
DHR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 6,575,159 | 6,160,531 | 6.7% | -$163.6M |
SPY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 28,285 | 262,279 | -89.2% | -$160.5M |
|
TSM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 4,878,275 | 4,960,306 | -1.7% | +$141.2M |
|
CMCSA
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 37,575,087 | 39,910,299 | -5.9% | -$114.1M |
VTI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 300,316 | -100.0% | -$100.7M |
|
AA
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 14,097,362 | 15,949,384 | -11.6% | +$87.5M |
IWD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 7,759 | 419,660 | -98.2% | -$86.6M |
SHEL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 5,308,706 | 7,777,595 | -31.7% | -$77.8M |
ELV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,548,610 | 1,504,051 | 3.0% | -$73.9M |
BIL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 262,612 | 880,977 | -70.2% | -$56.4M |
|
META
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,315,597 | 1,210,372 | 8.7% | -$46.3M |
LBRDK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 6,699,546 | 6,355,692 | 5.4% | +$28.1M |
GOOGL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 958,264 | 898,964 | 6.6% | -$5.8M |
CHTR
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 149,460 | 166,502 | -10.2% | -$2.5M |
|
MELI
|
新增 | 2025-12-31 披露 2026-02-17 | 411,549 | 0 | - | +$829.0M |
|
ASML
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 835,083 | 1,546,571 | -46.0% | -$603.8M |
|
AA
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 15,949,384 | 16,394,322 | -2.7% | +$308.3M |
|
META
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,210,372 | 1,426,246 | -15.1% | -$248.5M |
|
WDAY
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 7,575,368 | 7,664,302 | -1.2% | -$218.0M |
|
SAP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 4,143,430 | 3,012,552 | 37.5% | +$201.5M |
|
WWD
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 4,312,395 | 4,372,345 | -1.4% | +$198.8M |
|
HUM
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 3,254,398 | 3,965,492 | -17.9% | -$198.2M |
|
DHR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 6,160,531 | 6,182,207 | -0.4% | +$184.6M |
|
COF
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 6,716,093 | 6,812,142 | -1.4% | +$179.6M |
|
AMZN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 11,973,905 | 11,774,440 | 1.7% | +$178.5M |
|
SPY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 262,279 | 7,010 | 3641.5% | +$174.2M |
|
MSFT
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 3,893,229 | 3,953,701 | -1.5% | -$165.0M |
|
SHEL
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 7,777,595 | 10,238,239 | -24.0% | -$160.8M |
|
CMCSA
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 39,910,299 | 42,536,618 | -6.2% | -$143.6M |
|
EL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 8,729,535 | 8,968,738 | -2.7% | +$123.8M |
|
LBRDK
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 6,355,692 | 6,564,102 | -3.2% | -$108.2M |
|
VTI
|
新增 | 2025-12-31 披露 2026-02-17 | 300,316 | 0 | - | +$100.7M |
|
TSM
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 4,960,306 | 5,037,908 | -1.5% | +$100.4M |
|
IWD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 419,660 | 39,837 | 953.4% | +$80.2M |
|
PTC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 2,469,928 | 2,497,626 | -1.1% | -$76.8M |
|
LEN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 10,986,212 | 9,455,043 | 16.2% | -$62.3M |
|
AER
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 10,169,902 | 11,637,399 | -12.6% | +$53.9M |
|
COP
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 19,840,430 | 20,121,050 | -1.4% | -$46.0M |
|
HLT
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 1,823,181 | 1,852,065 | -1.6% | +$43.2M |
|
CHTR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 166,502 | 204,164 | -18.4% | -$21.4M |
|
ELV
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 1,504,051 | 1,571,691 | -4.3% | +$19.4M |
|
VMC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 705,914 | 715,770 | -1.4% | -$18.8M |
|
INTU
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 538,877 | 543,968 | -0.9% | -$14.5M |
|
AON
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 2,269,414 | 2,284,151 | -0.6% | -$13.7M |
|
UNH
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 5,700,446 | 5,414,512 | 5.3% | +$12.1M |
|
MLM
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 320,754 | 328,647 | -2.4% | -$7.4M |
|
GOOGL
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 898,964 | 1,133,288 | -20.7% | +$5.9M |
|
GOOG
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 4,762,992 | 6,129,127 | -22.3% | +$1.9M |
|
BIL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 880,977 | 874,392 | 0.8% | +$278,225 |
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