收益資料
- Eagle Capital 没有持續公開的基金年化收益資料；以 13F、官方資料和长期持倉穩定性做跟踪。
機構和代表人物
- Eagle Capital 长期管理機構权益組合，公開材料相對克制。
- 13F 顯示其偏好长期持有的高質量大中型公司。
- 組合穩定性和长期主義适合與其他質量價值投資人交叉比较。
主要投資风格
- 偏好可持續竞争優势、管理层資本配置和长期現金流增长。
- 低换手使連續加倉/減倉比單季小幅調整更重要。
- 分析時要關注持倉年限、組合权重和行業暴露變化。
Long-term quality value
Eagle Capital Management
Eagle Capital · 长期質量價值與低换手機構組合
Eagle Capital Management 是低調的长期主動权益管理人，組合通常體現高質量公司、低换手和耐心持有特征。最值得看的是核心公司持有期、集中度變化、行業暴露和連續增減倉；如果同一批核心公司多年穩定存在，权重變化更有解释力。
Long-term quality value
CIK 945631
2026-03-31 最新 13F
20 當前持倉
142 近4期變化
0 公開資料
最新 13F 快照
2026-03-31 · 60 個披露持倉 · $29.8B
前五大 32.4%：
COP、
AMZN、
TSM、
UNH、
MSFT
公開資料
查看時間線當前持倉
13F 報告期 2026-03-31 · 披露 2026-05-15| 股票 | 股數 | 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 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
AON
|
大幅減持 | 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
|
小幅減持 | 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
|
大幅減持 | 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
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 7,315,306 | 10,169,902 | -28.1% | -$458.5M |
|
COF
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 6,566,595 | 6,716,093 | -2.2% | -$429.8M |
|
WWD
|
大幅減持 | 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
|
小幅減持 | 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
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 731,625 | 2,469,928 | -70.4% | -$326.0M |
ASML
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 433,446 | 835,083 | -48.1% | -$320.9M |
HUM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 2,967,074 | 3,254,398 | -8.8% | -$319.1M |
|
AMZN
|
小幅減持 | 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
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 470 | 320,754 | -99.9% | -$199.4M |
VMC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 41,681 | 705,914 | -94.1% | -$190.0M |
|
LEN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 10,880,455 | 10,986,212 | -1.0% | -$184.5M |
|
GOOG
|
小幅減持 | 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
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 28,285 | 262,279 | -89.2% | -$160.5M |
|
TSM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 4,878,275 | 4,960,306 | -1.7% | +$141.2M |
|
CMCSA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 37,575,087 | 39,910,299 | -5.9% | -$114.1M |
VTI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 300,316 | -100.0% | -$100.7M |
|
AA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 14,097,362 | 15,949,384 | -11.6% | +$87.5M |
IWD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 7,759 | 419,660 | -98.2% | -$86.6M |
SHEL
|
大幅減持 | 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
|
大幅減持 | 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
|
小幅減持 | 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
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 835,083 | 1,546,571 | -46.0% | -$603.8M |
|
AA
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 15,949,384 | 16,394,322 | -2.7% | +$308.3M |
|
META
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 1,210,372 | 1,426,246 | -15.1% | -$248.5M |
|
WDAY
|
小幅減持 | 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
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 4,312,395 | 4,372,345 | -1.4% | +$198.8M |
|
HUM
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 3,254,398 | 3,965,492 | -17.9% | -$198.2M |
|
DHR
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 6,160,531 | 6,182,207 | -0.4% | +$184.6M |
|
COF
|
小幅減持 | 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
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 3,893,229 | 3,953,701 | -1.5% | -$165.0M |
|
SHEL
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 7,777,595 | 10,238,239 | -24.0% | -$160.8M |
|
CMCSA
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 39,910,299 | 42,536,618 | -6.2% | -$143.6M |
|
EL
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 8,729,535 | 8,968,738 | -2.7% | +$123.8M |
|
LBRDK
|
小幅減持 | 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
|
小幅減持 | 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
|
小幅減持 | 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
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 10,169,902 | 11,637,399 | -12.6% | +$53.9M |
|
COP
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 19,840,430 | 20,121,050 | -1.4% | -$46.0M |
|
HLT
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 1,823,181 | 1,852,065 | -1.6% | +$43.2M |
|
CHTR
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 166,502 | 204,164 | -18.4% | -$21.4M |
|
ELV
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 1,504,051 | 1,571,691 | -4.3% | +$19.4M |
|
VMC
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 705,914 | 715,770 | -1.4% | -$18.8M |
|
INTU
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 538,877 | 543,968 | -0.9% | -$14.5M |
|
AON
|
小幅減持 | 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
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 320,754 | 328,647 | -2.4% | -$7.4M |
|
GOOGL
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 898,964 | 1,133,288 | -20.7% | +$5.9M |
|
GOOG
|
大幅減持 | 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 |
|
DHR
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 6,182,207 | 2,859,518 | 116.2% | +$660.8M |
|
ASML
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,546,571 | 1,225,871 | 26.2% | +$514.8M |
|
WDAY
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 7,664,302 | 5,749,233 | 33.3% | +$465.2M |
WFC
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 96,318 | 5,356,657 | -98.2% | -$421.1M |
|
GOOG
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 6,129,127 | 6,361,852 | -3.7% | +$364.2M |
|
META
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 1,426,246 | 1,889,831 | -24.5% | -$347.5M |
|
TSM
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 5,037,908 | 5,040,443 | -0.1% | +$265.4M |
|
LBRDK
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 6,564,102 | 6,465,652 | 1.5% | -$219.0M |
|
UNH
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 5,414,512 | 5,371,620 | 0.8% | +$193.8M |
|
LEN
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 9,455,043 | 9,036,657 | 4.6% | +$192.2M |
|
CMCSA
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 42,536,618 | 42,538,864 | -0.0% | -$181.7M |
|
SHEL
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 10,238,239 | 12,913,124 | -20.7% | -$176.9M |
|
WWD
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 4,372,345 | 5,020,828 | -12.9% | -$125.6M |
|
SAP
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 3,012,552 | 3,007,780 | 0.2% | -$109.7M |
|
ELV
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 1,571,691 | 1,574,950 | -0.2% | -$104.7M |
|
COP
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 20,121,050 | 22,236,614 | -9.5% | -$92.3M |
|
AER
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 11,637,399 | 12,812,346 | -9.2% | -$90.9M |
|
MSFT
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 3,953,701 | 3,944,863 | 0.2% | +$85.6M |
|
PTC
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 2,497,626 | 2,496,745 | 0.0% | +$76.8M |
|
GOOGL
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 1,133,288 | 1,184,562 | -4.3% | +$66.7M |
|
HUM
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 3,965,492 | 3,949,474 | 0.4% | +$66.1M |
|
AA
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 16,394,322 | 16,446,791 | -0.3% | +$53.9M |
|
CHTR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 204,164 | 241,728 | -15.5% | -$42.7M |
|
INTU
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 543,968 | 522,286 | 4.2% | -$39.9M |
|
VMC
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 715,770 | 716,556 | -0.1% | +$33.3M |
|
MLM
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 328,647 | 333,196 | -1.4% | +$24.2M |
|
BIL
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 874,392 | 1,064,413 | -17.9% | -$17.4M |
|
HLT
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 1,852,065 | 1,860,156 | -0.4% | -$14.9M |
|
EL
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 8,968,738 | 9,630,929 | -6.9% | +$12.1M |
LBRDA
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 336,881 | 339,077 | -0.6% | -$11.8M |
|
AMZN
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 11,774,440 | 11,744,477 | 0.3% | +$8.7M |
|
COF
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 6,812,142 | 6,813,131 | -0.0% | -$1.4M |
|
AON
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 2,284,151 | 2,284,259 | -0.0% | -$449,853 |
|
ASML
|
新增 | 2025-06-30 披露 2025-08-14 | 1,225,871 | 0 | - | +$982.4M |
|
DHR
|
新增 | 2025-06-30 披露 2025-08-14 | 2,859,518 | 0 | - | +$564.9M |
GEV
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 43,967 | 1,767,261 | -97.5% | -$516.2M |
|
COF
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 6,813,131 | 5,231,604 | 30.2% | +$511.5M |
|
MSFT
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 3,944,863 | 3,990,454 | -1.1% | +$464.2M |
|
WWD
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 5,020,828 | 5,067,519 | -0.9% | +$305.8M |
|
TSM
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 5,040,443 | 5,150,417 | -2.1% | +$286.6M |
|
UNH
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 5,371,620 | 2,697,626 | 99.1% | +$262.9M |
|
SHEL
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 12,913,124 | 15,670,885 | -17.6% | -$239.1M |
|
AON
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 2,284,259 | 2,623,489 | -12.9% | -$232.1M |
|
WFC
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 5,356,657 | 8,478,904 | -36.8% | -$179.5M |
|
LEN
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 9,036,657 | 7,297,990 | 23.8% | +$161.9M |
|
AMZN
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 11,744,477 | 12,758,989 | -8.0% | +$149.1M |
|
LBRDK
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 6,465,652 | 5,813,545 | 11.2% | +$141.6M |
|
EL
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 9,630,929 | 9,678,460 | -0.5% | +$139.4M |
|
PTC
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 2,496,745 | 1,889,371 | 32.1% | +$137.5M |
|
HUM
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 3,949,474 | 3,143,287 | 25.6% | +$133.9M |
|
COP
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 22,236,614 | 20,210,183 | 10.0% | -$127.0M |
|
AER
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 12,812,346 | 13,514,714 | -5.2% | +$118.2M |
|
META
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 1,889,831 | 2,228,830 | -15.2% | +$110.3M |
|
INTU
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 522,286 | 501,642 | 4.1% | +$103.4M |
|
WDAY
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 5,749,233 | 5,497,939 | 4.6% | +$95.9M |
|
ELV
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 1,574,950 | 1,585,348 | -0.7% | -$77.0M |
|
GOOG
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 6,361,852 | 7,634,138 | -16.7% | -$64.2M |
|
HLT
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 1,860,156 | 1,900,160 | -2.1% | +$63.1M |
|
CMCSA
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 42,538,864 | 42,772,415 | -0.5% | -$60.1M |
|
CHTR
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 241,728 | 414,698 | -41.7% | -$54.0M |
|
SAP
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 3,007,780 | 3,302,372 | -8.9% | +$28.2M |
|
VMC
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 716,556 | 688,614 | 4.1% | +$26.2M |
|
MLM
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 333,196 | 333,316 | -0.0% | +$23.5M |
|
AA
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 16,446,791 | 16,582,949 | -0.8% | -$20.4M |
|
GOOGL
|
大幅減持 | 2025-06-30 披露 2025-08-14 | 1,184,562 | 1,420,620 | -16.6% | -$10.9M |
|
BIL
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 1,064,413 | 1,172,158 | -9.2% | -$9.9M |
|
LBRDA
|
小幅減持 | 2025-06-30 披露 2025-08-14 | 339,077 | 352,172 | -3.7% | +$3.2M |
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