$38.56B13F报告持仓市值
138持仓明细
38.6%前十大权重
40.00有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
32.1%
金融服务
15.9%
医疗保健
14.0%
工业
11.7%
可选消费
10.5%
通信服务
6.0%
必选消费
3.1%
房地产
3.0%
基础材料
3.0%
公用事业
0.8%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.7% | $2.18B | 4.51M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.6% | $2.16B | 6.90M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 4.7% | $1.82B | 7.89M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 4.6% | $1.79B | 9.60M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $1.37B | 5.05M | n/a | n/c | 1 |
| 6 | DE Deere & Company | 3.2% | $1.23B | 2.64M | n/a | n/c | 1 |
| 7 | WM Waste Management, Inc. | 3.0% | $1.16B | 5.28M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 2.8% | $1.09B | 1.01M | n/a | n/c | 1 |
| 9 | DHR Danaher Corporation | 2.8% | $1.07B | 4.66M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 2.7% | $1.03B | 1.81M | n/a | n/c | 1 |
| 11 | TMO Thermo Fisher Scientific… | 2.4% | $917.33M | 1.58M | n/a | n/c | 1 |
| 12 | SPGI S&P Global Inc. | 2.4% | $914.22M | 1.75M | n/a | n/c | 1 |
| 13 | BAC Bank of America Corporation | 2.4% | $906.28M | 16.48M | n/a | n/c | 1 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $880.46M | 5.44M | n/a | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 2.2% | $851.89M | 2.46M | n/a | n/c | 1 |
| 16 | O Realty Income Corporation | 2.2% | $851.54M | 15.11M | n/a | n/c | 1 |
| 17 | AMAT Applied Materials, Inc. | 2.2% | $829.34M | 3.23M | n/a | n/c | 1 |
| 18 | LIN Linde plc | 2.0% | $775.47M | 1.82M | n/a | n/c | 1 |
| 19 | KLAC KLA Corporation | 2.0% | $757.80M | 623.66K | n/a | n/c | 1 |
| 20 | BSX Boston Scientific… | 2.0% | $753.19M | 7.90M | n/a | n/c | 1 |
| 21 | AZO AutoZone, Inc. | 1.9% | $716.72M | 211.33K | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 1.9% | $715.91M | 2.08M | n/a | n/c | 1 |
| 23 | SYK Stryker Corporation | 1.8% | $684.51M | 1.95M | n/a | n/c | 1 |
| 24 | CRM Salesforce, Inc. | 1.8% | $681.12M | 2.57M | n/a | n/c | 1 |
| 25 | SNPS Synopsys, Inc. | 1.8% | $676.81M | 1.44M | n/a | n/c | 1 |
| 26 | GWW W.W. Grainger, Inc. | 1.7% | $645.96M | 640.16K | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 1.5% | $571.25M | 662.45K | n/a | n/c | 1 |
| 28 | FERG Ferguson plc | 1.5% | $571.15M | 2.57M | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 1.4% | $527.51M | 2.46M | n/a | n/c | 1 |
| 30 | BRO Brown & Brown, Inc. | 1.3% | $494.52M | 6.20M | n/a | n/c | 1 |
| 31 | MAR Marriott International, Inc. | 1.3% | $484.46M | 1.56M | n/a | n/c | 1 |
| 32 | WDAY Workday, Inc. | 1.2% | $454.65M | 2.12M | n/a | n/c | 1 |
| 33 | ORCL Oracle Corporation | 1.1% | $408.89M | 2.10M | n/a | n/c | 1 |
| 34 | VRSK Verisk Analytics, Inc. | 1.1% | $406.01M | 1.82M | n/a | n/c | 1 |
| 35 | MRSH Marsh & McLennan Companies… | 1.0% | $403.25M | 2.17M | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 1.0% | $373.19M | 2.60M | n/a | n/c | 1 |
| 37 | NOW ServiceNow, Inc. | 0.9% | $353.09M | 2.30M | n/a | n/c | 1 |
| 38 | SHW The Sherwin-Williams Company | 0.9% | $338.38M | 1.04M | n/a | n/c | 1 |
| 39 | BNY Bank of New York Mellon Corp | 0.7% | $273.91M | 2.36M | n/a | n/c | 1 |
| 40 | CBRE CBRE Group, Inc. | 0.7% | $272.38M | 1.69M | n/a | n/c | 1 |
| 41 | BEPC Brookfield Renewable… | 0.5% | $192.96M | 5.03M | n/a | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.4% | $161.40M | 500.91K | n/a | n/c | 1 |
| 43 | CMI Cummins Inc. | 0.4% | $142.93M | 280.00K | n/a | n/c | 1 |
| 44 | SCHW The Charles Schwab… | 0.3% | $129.57M | 1.30M | n/a | n/c | 1 |
| 45 | VZ Verizon Communications Inc. | 0.3% | $125.19M | 3.07M | n/a | n/c | 1 |
| 46 | SYY Sysco Corporation | 0.3% | $118.71M | 1.61M | n/a | n/c | 1 |
| 47 | WTW Willis Towers Watson Public… | 0.3% | $117.49M | 357.54K | n/a | n/c | 1 |
| 48 | C Citigroup Inc. | 0.3% | $115.43M | 989.17K | n/a | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.3% | $114.57M | 377.00K | n/a | n/c | 1 |
| 50 | AZN AstraZeneca PLC | 0.3% | $113.78M | 1.24M | n/a | n/c | 1 |
| 51 | LRCX Lam Research Corporation | 0.3% | $110.57M | 645.93K | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $107.98M | 466.78K | n/a | n/c | 1 |
| 53 | PGR The Progressive Corporation | 0.3% | $103.81M | 455.85K | n/a | n/c | 1 |
| 54 | CMS CMS Energy Corporation | 0.3% | $102.98M | 1.47M | n/a | n/c | 1 |
| 55 | V Visa Inc. | 0.3% | $97.79M | 278.83K | n/a | n/c | 1 |
| 56 | CME CME Group Inc. | 0.2% | $96.48M | 353.31K | n/a | n/c | 1 |
| 57 | CI Cigna Corporation | 0.2% | $92.37M | 335.61K | n/a | n/c | 1 |
| 58 | WDC Western Digital Corporation | 0.2% | $90.18M | 523.50K | n/a | n/c | 1 |
| 59 | HUBB Hubbell Incorporated | 0.2% | $86.58M | 194.95K | n/a | n/c | 1 |
| 60 | FDX FedEx Corporation | 0.2% | $85.23M | 295.04K | n/a | n/c | 1 |
| 61 | MU Micron Technology, Inc. | 0.2% | $84.14M | 294.81K | n/a | n/c | 1 |
| 62 | ADSK Autodesk, Inc. | 0.2% | $84.06M | 283.98K | n/a | n/c | 1 |
| 63 | HLT Hilton Worldwide Holdings… | 0.2% | $81.91M | 285.16K | n/a | n/c | 1 |
| 64 | BR Broadridge Financial… | 0.2% | $81.37M | 364.62K | n/a | n/c | 1 |
| 65 | WMT Walmart Inc. | 0.2% | $79.84M | 716.62K | n/a | n/c | 1 |
| 66 | BILL Bill.com Holdings, Inc. | 0.2% | $79.84M | 1.46M | n/a | n/c | 1 |
| 67 | CBOE Cboe Global Markets, Inc. | 0.2% | $79.32M | 316.02K | n/a | n/c | 1 |
| 68 | A Agilent Technologies, Inc. | 0.2% | $79.05M | 580.94K | n/a | n/c | 1 |
| 69 | ABT Abbott Laboratories | 0.2% | $77.22M | 616.35K | n/a | n/c | 1 |
| 70 | TRU TransUnion | 0.2% | $76.55M | 892.72K | n/a | n/c | 1 |
| 71 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $76.40M | 252.14K | n/a | n/c | 1 |
| 72 | REGN Regeneron Pharmaceuticals… | 0.2% | $74.52M | 96.55K | n/a | n/c | 1 |
| 73 | SARO StandardAero, Inc. | 0.2% | $72.05M | 2.51M | n/a | n/c | 1 |
| 74 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $67.88M | 1.83M | n/a | n/c | 1 |
| 75 | RSG Republic Services, Inc. | 0.2% | $66.27M | 312.69K | n/a | n/c | 1 |
| 76 | UNH UnitedHealth Group… | 0.2% | $66.01M | 199.95K | n/a | n/c | 1 |
| 77 | ARES Ares Management Corporation | 0.2% | $65.07M | 402.56K | n/a | n/c | 1 |
| 78 | TFC Truist Financial Corporation | 0.2% | $64.46M | 1.31M | n/a | n/c | 1 |
| 79 | USFD US Foods Holding Corp. | 0.2% | $60.87M | 808.11K | n/a | n/c | 1 |
| 80 | XYL Xylem Inc. | 0.2% | $60.61M | 445.10K | n/a | n/c | 1 |
| 81 | ODFL Old Dominion Freight Line… | 0.2% | $60.13M | 383.49K | n/a | n/c | 1 |
| 82 | NICE NICE Ltd. | 0.2% | $59.34M | 524.91K | n/a | n/c | 1 |
| 83 | VMC Vulcan Materials Company | 0.1% | $57.79M | 202.62K | n/a | n/c | 1 |
| 84 | ORLY O'Reilly Automotive, Inc. | 0.1% | $56.49M | 619.35K | n/a | n/c | 1 |
| 85 | WRB W. R. Berkley Corporation | 0.1% | $55.65M | 793.70K | n/a | n/c | 1 |
| 86 | DHI D.R. Horton, Inc. | 0.1% | $51.56M | 357.95K | n/a | n/c | 1 |
| 87 | NXPI NXP Semiconductors N.V. | 0.1% | $50.27M | 231.60K | n/a | n/c | 1 |
| 88 | EW Edwards Lifesciences… | 0.1% | $50.02M | 586.76K | n/a | n/c | 1 |
| 89 | NVO Novo Nordisk A/S | 0.1% | $49.30M | 969.01K | n/a | n/c | 1 |
| 90 | IR Ingersoll Rand Inc. | 0.1% | $49.17M | 620.66K | n/a | n/c | 1 |
| 91 | ROP Roper Technologies, Inc. | 0.1% | $48.80M | 109.63K | n/a | n/c | 1 |
| 92 | PNR Pentair plc | 0.1% | $47.50M | 456.10K | n/a | n/c | 1 |
| 93 | PODD Insulet Corp. | 0.1% | $47.44M | 166.90K | n/a | n/c | 1 |
| 94 | INTC Intel Corp. | 0.1% | $46.20M | 1.25M | n/a | n/c | 1 |
| 95 | SNDK Sandisk Corporation | 0.1% | $44.57M | 187.77K | n/a | n/c | 1 |
| 96 | ALL The Allstate Corporation | 0.1% | $41.93M | 201.46K | n/a | n/c | 1 |
| 97 | IQV IQVIA Holdings Inc. | 0.1% | $41.47M | 183.98K | n/a | n/c | 1 |
| 98 | ALC Alcon Inc. | 0.1% | $34.30M | 435.22K | n/a | n/c | 1 |
| 99 | TER Teradyne, Inc. | 0.1% | $28.81M | 148.83K | n/a | n/c | 1 |
| 100 | ROK Rockwell Automation, Inc. | 0.1% | $25.22M | 64.81K | n/a | n/c | 1 |
| 101 | NET Cloudflare, Inc. | 0.1% | $25.03M | 126.94K | n/a | n/c | 1 |
| 102 | DDOG Datadog, Inc. | 0.1% | $24.10M | 177.25K | n/a | n/c | 1 |
| 103 | MPWR Monolithic Power Systems… | 0.1% | $24.10M | 26.59K | n/a | n/c | 1 |
| 104 | IDXX IDEXX Laboratories, Inc. | 0.1% | $22.77M | 33.65K | n/a | n/c | 1 |
| 105 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $22.54M | 80.81K | n/a | n/c | 1 |
| 106 | EFX Equifax Inc. | 0.1% | $21.46M | 98.89K | n/a | n/c | 1 |
| 107 | HOOD Robinhood Markets, Inc. | 0.1% | $20.40M | 180.33K | n/a | n/c | 1 |
| 108 | GWRE Guidewire Software, Inc. | 0.1% | $20.00M | 99.50K | n/a | n/c | 1 |
| 109 | PWR Quanta Services, Inc. | 0.1% | $19.97M | 47.31K | n/a | n/c | 1 |
| 110 | MELI MercadoLibre, Inc. | 0.1% | $19.95M | 9.90K | n/a | n/c | 1 |
| 111 | MTD Mettler-Toledo… | 0.1% | $19.27M | 13.82K | n/a | n/c | 1 |
| 112 | PTC PTC Inc. | 0.0% | $18.73M | 107.54K | n/a | n/c | 1 |
| 113 | CSGP CoStar Group, Inc. | 0.0% | $18.34M | 272.69K | n/a | n/c | 1 |
| 114 | ALNY Alnylam Pharmaceuticals… | 0.0% | $17.72M | 44.56K | n/a | n/c | 1 |
| 115 | PCOR Procore Technologies, Inc. | 0.0% | $16.92M | 232.59K | n/a | n/c | 1 |
| 116 | NTRA Natera, Inc. | 0.0% | $16.23M | 70.83K | n/a | n/c | 1 |
| 117 | TT Trane Technologies plc | 0.0% | $15.76M | 40.50K | n/a | n/c | 1 |
| 118 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.39M | 49.24K | n/a | n/c | 1 |
| 119 | WCN Waste Connections, Inc. | 0.0% | $14.27M | 81.40K | n/a | n/c | 1 |
| 120 | MSCI MSCI Inc. | 0.0% | $13.46M | 23.47K | n/a | n/c | 1 |
| 121 | POOL Pool Corporation | 0.0% | $13.06M | 57.09K | n/a | n/c | 1 |
| 122 | DASH DoorDash, Inc. | 0.0% | $10.18M | 44.95K | n/a | n/c | 1 |
| 123 | WST West Pharmaceutical… | 0.0% | $9.46M | 34.39K | n/a | n/c | 1 |
| 124 | INSM Insmed Incorporated | 0.0% | $8.99M | 51.64K | n/a | n/c | 1 |
| 125 | ASML ASML Holding N.V. | 0.0% | $2.52M | 2.36K | n/a | n/c | 1 |
| 126 | GEV GE Vernova Inc. | 0.0% | $2.14M | 3.28K | n/a | n/c | 1 |
| 127 | APPF AppFolio Inc. | 0.0% | $1.96M | 8.44K | n/a | n/c | 1 |
| 128 | NFLX Netflix, Inc. | 0.0% | $1.82M | 19.42K | n/a | n/c | 1 |
| 129 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.75M | 3.09K | n/a | n/c | 1 |
| 130 | TEAM Atlassian Corporation | 0.0% | $887,392 | 5.47K | n/a | n/c | 1 |
| 131 | RELX RELX Plc | 0.0% | $374,491 | 9.27K | n/a | n/c | 1 |
| 132 | RH Rh | 0.0% | $353,683 | 2.83K | n/a | n/c | 1 |
| 133 | BKNG Booking Holdings Inc. | 0.0% | $294,543 | 55 | n/a | n/c | 1 |
| 134 | CCEP Coca-Cola Europacific… | 0.0% | $284,163 | 3.13K | n/a | n/c | 1 |
| 135 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $247,605 | 23.08K | n/a | n/c | 1 |
| 136 | SPOT Spotify Technology S.A. | 0.0% | $238,091 | 410 | n/a | n/c | 1 |
| 137 | ACGL Arch Capital Group Ltd. | 0.0% | $217,547 | 2.27K | n/a | n/c | 1 |
| 138 | CNHI CNH Industrial N.V. | 0.0% | $198,497 | 21.53K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
1380–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | 对比 ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | 对比 ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | 对比 ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | 对比 ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | 对比 ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | 对比 ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Oct 22 2026
13F-HR · 期间 Q3 2026
$33.80B · 123 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 29 2026
13F-HR · 期间 Q2 2026
$37.45B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$34.15B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2026
13F-HR · 期间 Q4 2025
$38.56B · 138 持仓条目数 · 查看 SEC 原始申报文件 ↗
Oct 24 2025
13F-HR · 期间 Q3 2025
$43.27B · 147 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 06 2025
13F-HR · 期间 Q2 2025
$43.35B · 148 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Oct 22, 2026 ·
变动方法论