$33.80B13F报告持仓市值
123持仓明细
38.7%前十大权重
39.60有效持仓
10.0%预计换手率
+3新增
−15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。
板块敞口
科技
30.6% (-1.7pp)
工业
16.0% (-0.2pp)
金融服务
12.1% (+0.1pp)
医疗保健
11.7% (+2.2pp)
可选消费
11.0% (+0.8pp)
通信服务
9.3% (+1.7pp)
基础材料
4.6% (-0.2pp)
必选消费
2.8% (-1.0pp)
公用事业
0.9% (-0.1pp)
房地产
0.6% (-1.8pp)
能源
0.4% (+0.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.4% | $2.15B | 4.19M | -10.5% | ▼ Trim | 4+ |
| 2 | AMZN Amazon.com, Inc. | 5.5% | $1.86B | 7.48M | +8.3% | ▲ Add | 4+ |
| 3 | NVDA NVIDIA Corporation | 5.2% | $1.75B | 7.66M | -9.3% | ▼ Trim | 4+ |
| 4 | GOOGL Alphabet Inc. | 4.5% | $1.54B | 4.46M | -18.7% | ▼ Trim | 4+ |
| 5 | AAPL Apple Inc. | 3.4% | $1.14B | 3.42M | -20.7% | ▼ Trim | 4+ |
| 6 | DE Deere & Company | 2.9% | $991.38M | 1.48M | -10.0% | ▼ Trim | 4+ |
| 7 | TMO Thermo Fisher Scientific… | 2.9% | $987.79M | 1.46M | -10.8% | ▼ Trim | 4+ |
| 8 | WM Waste Management, Inc. | 2.6% | $889.55M | 4.36M | -9.0% | ▼ Trim | 4+ |
| 9 | AMD Advanced Micro Devices, Inc. | 2.6% | $885.20M | 1.45M | -37.9% | ▼ Trim | 4+ |
| 10 | MA Mastercard Incorporated | 2.6% | $875.80M | 1.59M | +0.5% | ▲ Add | 4+ |
| 11 | AVGO Broadcom Inc. | 2.5% | $848.15M | 2.42M | +14.2% | ▲ Add | 4+ |
| 12 | AMAT Applied Materials, Inc. | 2.5% | $827.84M | 1.62M | -36.1% | ▼ Trim | 4+ |
| 13 | DHR Danaher Corporation | 2.2% | $752.95M | 3.40M | -7.5% | ▼ Trim | 4+ |
| 14 | LIN Linde plc | 2.0% | $692.85M | 1.46M | -8.0% | ▼ Trim | 4+ |
| 15 | DASH DoorDash, Inc. | 2.0% | $689.97M | 3.76M | -3.3% | ▼ Trim | 4+ |
| 16 | KLAC KLA Corporation | 2.0% | $686.57M | 3.52M | -20.0% | ▼ Trim | 4+ |
| 17 | META Meta Platforms, Inc. | 2.0% | $678.95M | 936.25K | +9571.0% | ▲ Add | 3 |
| 18 | GWW W.W. Grainger, Inc. | 2.0% | $674.01M | 541.04K | -10.2% | ▼ Trim | 4+ |
| 19 | BAC Bank of America Corporation | 2.0% | $669.64M | 12.30M | -9.6% | ▼ Trim | 4+ |
| 20 | SPGI S&P Global Inc. | 1.9% | $635.27M | 1.61M | +9.7% | ▲ Add | 4+ |
| 21 | ICE Intercontinental Exchange… | 1.9% | $634.92M | 4.18M | -10.3% | ▼ Trim | 4+ |
| 22 | FERG Ferguson plc | 1.7% | $564.57M | 2.54M | -10.5% | ▼ Trim | 4+ |
| 23 | SYK Stryker Corporation | 1.7% | $563.04M | 2.04M | +6.2% | ▲ Add | 4+ |
| 24 | SNPS Synopsys, Inc. | 1.6% | $552.28M | 1.27M | -9.9% | ▼ Trim | 4+ |
| 25 | LLY Eli Lilly and Company | 1.6% | $545.39M | 471.35K | -10.3% | ▼ Trim | 4+ |
| 26 | TSM Taiwan Semiconductor… | 1.6% | $541.55M | 1.19M | +230.0% | ▲ Add | 4+ |
| 27 | VMC Vulcan Materials Company | 1.6% | $527.29M | 2.16M | +13.8% | ▲ Add | 4+ |
| 28 | COST Costco Wholesale Corporation | 1.5% | $509.51M | 559.69K | -10.5% | ▼ Trim | 4+ |
| 29 | HUBB Hubbell Incorporated | 1.4% | $476.14M | 1.05M | -2.1% | ▼ Trim | 4+ |
| 30 | MAR Marriott International, Inc. | 1.4% | $459.52M | 1.29M | -11.9% | ▼ Trim | 4+ |
| 31 | AZN AstraZeneca PLC | 1.3% | $446.44M | 2.76M | +339.4% | ▲ Add | 4+ |
| 32 | GEV GE Vernova Inc. | 1.2% | $406.32M | 427.49K | -5.4% | ▼ Trim | 4+ |
| 33 | TJX The TJX Companies, Inc. | 1.2% | $402.57M | 3.04M | 新增 | New | 1 |
| 34 | AZO AutoZone, Inc. | 1.1% | $379.10M | 133.96K | -26.2% | ▼ Trim | 4+ |
| 35 | SHW The Sherwin-Williams Company | 1.0% | $351.18M | 1.09M | -7.4% | ▼ Trim | 4+ |
| 36 | ODFL Old Dominion Freight Line… | 1.0% | $349.18M | 2.01M | -6.0% | ▼ Trim | 4+ |
| 37 | HD The Home Depot, Inc. | 1.0% | $333.24M | 1.17M | -36.6% | ▼ Trim | 4+ |
| 38 | CTAS Cintas Corporation | 1.0% | $326.25M | 1.67M | 新增 | New | 1 |
| 39 | BNY Bank of New York Mellon Corp | 0.7% | $232.44M | 1.61M | -23.0% | ▼ Trim | 4+ |
| 40 | JPM JPMorgan Chase & Co. | 0.5% | $178.68M | 540.10K | -4.0% | ▼ Trim | 4+ |
| 41 | VZ Verizon Communications Inc. | 0.5% | $161.97M | 3.53M | +9.1% | ▲ Add | 4+ |
| 42 | KO The Coca-Cola Company | 0.5% | $158.59M | 1.84M | -0.1% | ▼ Trim | 2 |
| 43 | CBRE CBRE Group, Inc. | 0.4% | $148.02M | 1.15M | -11.7% | ▼ Trim | 4+ |
| 44 | WMB The Williams Companies, Inc. | 0.4% | $147.41M | 2.17M | +85.0% | ▲ Add | 2 |
| 45 | CMS CMS Energy Corporation | 0.4% | $144.92M | 2.30M | +3.5% | ▲ Add | 4+ |
| 46 | BEPC Brookfield Renewable… | 0.4% | $142.77M | 5.06M | +0.6% | ▲ Add | 4+ |
| 47 | MU Micron Technology, Inc. | 0.4% | $130.67M | 122.68K | -7.5% | ▼ Trim | 4+ |
| 48 | SYY Sysco Corporation | 0.4% | $124.74M | 1.60M | -0.9% | ▼ Trim | 4+ |
| 49 | SCHW The Charles Schwab… | 0.4% | $121.96M | 1.25M | -0.8% | ▼ Trim | 4+ |
| 50 | UNP Union Pacific Corporation | 0.4% | $121.84M | 447.74K | -0.5% | ▼ Trim | 4+ |
| 51 | C Citigroup Inc. | 0.3% | $106.30M | 820.97K | 0.0% | ▲ Add | 4+ |
| 52 | CI Cigna Corporation | 0.3% | $102.06M | 375.45K | +4.2% | ▲ Add | 4+ |
| 53 | A Agilent Technologies, Inc. | 0.3% | $99.30M | 576.30K | -5.1% | ▼ Trim | 4+ |
| 54 | PGR The Progressive Corporation | 0.3% | $98.90M | 477.06K | +0.2% | ▲ Add | 4+ |
| 55 | CMI Cummins Inc. | 0.3% | $98.58M | 190.83K | -8.5% | ▼ Trim | 4+ |
| 56 | INTC Intel Corp. | 0.3% | $98.19M | 816.65K | -8.6% | ▼ Trim | 4+ |
| 57 | WDC Western Digital Corporation | 0.3% | $98.10M | 215.85K | +8.8% | ▲ Add | 4+ |
| 58 | CME CME Group Inc. | 0.3% | $88.96M | 339.56K | -1.7% | ▼ Trim | 4+ |
| 59 | USFD US Foods Holding Corp. | 0.2% | $83.26M | 902.90K | -5.2% | ▼ Trim | 4+ |
| 60 | EW Edwards Lifesciences… | 0.2% | $83.16M | 963.36K | -5.2% | ▼ Trim | 4+ |
| 61 | FDX FedEx Corporation | 0.2% | $82.10M | 287.98K | +0.5% | ▲ Add | 4+ |
| 62 | GWRE Guidewire Software, Inc. | 0.2% | $80.50M | 564.57K | -5.1% | ▼ Trim | 4+ |
| 63 | ABT Abbott Laboratories | 0.2% | $77.89M | 788.08K | +21.1% | ▲ Add | 4+ |
| 64 | CBOE Cboe Global Markets, Inc. | 0.2% | $75.21M | 273.21K | -6.4% | ▼ Trim | 4+ |
| 65 | RSG Republic Services, Inc. | 0.2% | $74.50M | 354.98K | +1.7% | ▲ Add | 4+ |
| 66 | V Visa Inc. | 0.2% | $72.61M | 202.08K | -35.2% | ▼ Trim | 4+ |
| 67 | WMT Walmart Inc. | 0.2% | $72.32M | 695.97K | -1.2% | ▼ Trim | 4+ |
| 68 | UNH UnitedHealth Group… | 0.2% | $71.40M | 194.51K | -0.8% | ▼ Trim | 4+ |
| 69 | NXPI NXP Semiconductors N.V. | 0.2% | $71.26M | 300.01K | -5.7% | ▼ Trim | 4+ |
| 70 | HLT Hilton Worldwide Holdings… | 0.2% | $68.73M | 216.04K | -4.9% | ▼ Trim | 4+ |
| 71 | BSX Boston Scientific… | 0.2% | $66.32M | 1.52M | +29.3% | ▲ Add | 4+ |
| 72 | XYL Xylem Inc. | 0.2% | $65.68M | 648.55K | -6.0% | ▼ Trim | 4+ |
| 73 | SNOW Snowflake Inc. | 0.2% | $65.12M | 191.79K | -3.6% | ▼ Trim | 2 |
| 74 | WRB W. R. Berkley Corporation | 0.2% | $64.96M | 961.86K | +23.4% | ▲ Add | 4+ |
| 75 | CNHI CNH Industrial N.V. | 0.2% | $63.63M | 4.95M | -6.7% | ▼ Trim | 4+ |
| 76 | NICE NICE Ltd. | 0.2% | $62.71M | 563.62K | -0.6% | ▼ Trim | 4+ |
| 77 | IR Ingersoll Rand Inc. | 0.2% | $61.88M | 823.87K | +34.6% | ▲ Add | 4+ |
| 78 | ORCL Oracle Corporation | 0.2% | $60.30M | 439.17K | -78.8% | ▼ Trim | 4+ |
| 79 | FWONA Formula One Group | 0.2% | $58.35M | 631.45K | 新增 | New | 1 |
| 80 | LRCX Lam Research Corporation | 0.2% | $56.95M | 173.35K | -6.6% | ▼ Trim | 4+ |
| 81 | WTW Willis Towers Watson Public… | 0.2% | $56.13M | 194.75K | -45.2% | ▼ Trim | 4+ |
| 82 | SARO StandardAero, Inc. | 0.2% | $53.84M | 2.52M | -4.5% | ▼ Trim | 4+ |
| 83 | TFC Truist Financial Corporation | 0.2% | $52.66M | 1.14M | -6.3% | ▼ Trim | 4+ |
| 84 | ORLY O'Reilly Automotive, Inc. | 0.1% | $49.14M | 575.39K | 0.0% | ▼ Trim | 4+ |
| 85 | ALL The Allstate Corporation | 0.1% | $48.37M | 218.02K | -6.3% | ▼ Trim | 4+ |
| 86 | MDLN Medline Inc. | 0.1% | $44.98M | 1.30M | -4.5% | ▼ Trim | 3 |
| 87 | HOOD Robinhood Markets, Inc. | 0.1% | $42.31M | 376.07K | -17.2% | ▼ Trim | 4+ |
| 88 | DHI D.R. Horton, Inc. | 0.1% | $42.17M | 308.57K | -6.3% | ▼ Trim | 4+ |
| 89 | O Realty Income Corporation | 0.1% | $40.64M | 748.49K | -93.6% | ▼ Trim | 4+ |
| 90 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $40.33M | 300.30K | -5.0% | ▼ Trim | 3 |
| 91 | ADSK Autodesk, Inc. | 0.1% | $40.27M | 192.69K | -6.3% | ▼ Trim | 4+ |
| 92 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $38.47M | 144.69K | -6.3% | ▼ Trim | 4+ |
| 93 | NTRA Natera, Inc. | 0.1% | $31.48M | 76.16K | -1.8% | ▼ Trim | 4+ |
| 94 | TER Teradyne, Inc. | 0.1% | $31.28M | 78.02K | -0.5% | ▼ Trim | 4+ |
| 95 | NET Cloudflare, Inc. | 0.1% | $30.84M | 88.80K | -1.6% | ▼ Trim | 4+ |
| 96 | DDOG Datadog, Inc. | 0.1% | $30.58M | 111.67K | -14.2% | ▼ Trim | 4+ |
| 97 | ROK Rockwell Automation, Inc. | 0.1% | $26.40M | 60.65K | -0.5% | ▼ Trim | 4+ |
| 98 | MPWR Monolithic Power Systems… | 0.1% | $23.55M | 17.48K | -0.5% | ▼ Trim | 4+ |
| 99 | TWST Twist Bioscience Corporation | 0.1% | $22.57M | 116.78K | -2.7% | ▼ Trim | 2 |
| 100 | PODD Insulet Corp. | 0.1% | $22.29M | 170.82K | -3.9% | ▼ Trim | 4+ |
| 101 | PWR Quanta Services, Inc. | 0.1% | $22.14M | 34.47K | -1.8% | ▼ Trim | 4+ |
| 102 | LITE Lumentum Holdings Inc. | 0.1% | $20.96M | 21.58K | +0.7% | ▲ Add | 2 |
| 103 | RVMD Revolution Medicines, Inc. | 0.1% | $20.62M | 100.47K | +0.5% | ▲ Add | 2 |
| 104 | WCN Waste Connections, Inc. | 0.1% | $19.93M | 129.47K | -1.8% | ▼ Trim | 4+ |
| 105 | FIX Comfort Systems USA, Inc. | 0.1% | $18.47M | 11.17K | +0.7% | ▲ Add | 2 |
| 106 | VIK Viking Holdings Ltd | 0.1% | $17.25M | 220.22K | +0.6% | ▲ Add | 3 |
| 107 | TT Trane Technologies plc | 0.1% | $16.88M | 37.36K | -2.3% | ▼ Trim | 4+ |
| 108 | IDXX IDEXX Laboratories, Inc. | 0.0% | $16.55M | 31.68K | +7.8% | ▲ Add | 4+ |
| 109 | MELI MercadoLibre, Inc. | 0.0% | $16.52M | 9.56K | -2.4% | ▼ Trim | 4+ |
| 110 | PTC PTC Inc. | 0.0% | $16.17M | 115.23K | +23.8% | ▲ Add | 4+ |
| 111 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.02M | 45.49K | -2.3% | ▼ Trim | 4+ |
| 112 | SNDK Sandisk Corporation | 0.0% | $14.91M | 8.57K | -0.5% | ▼ Trim | 4+ |
| 113 | ALAB Astera Labs, Inc. Common… | 0.0% | $13.41M | 37.67K | 0.0% | ▼ Trim | 2 |
| 114 | ROIV Roivant Sciences Ltd. | 0.0% | $13.22M | 361.54K | -1.6% | ▼ Trim | 2 |
| 115 | ARES Ares Management Corporation | 0.0% | $11.76M | 101.27K | +1259.3% | ▲ Add | 4+ |
| 116 | MSCI MSCI Inc. | 0.0% | $11.25M | 20.88K | 0.0% | ▼ Trim | 4+ |
| 117 | RKLB Rocket Lab USA, Inc. | 0.0% | $9.53M | 136.82K | 0.0% | ▼ Trim | 3 |
| 118 | RDDT Reddit, Inc. | 0.0% | $6.28M | 44.09K | -0.5% | ▼ Trim | 3 |
| 119 | APPF AppFolio Inc. | 0.0% | $2.41M | 12.03K | +4.4% | ▲ Add | 4+ |
| 120 | ASML ASML Holding N.V. | 0.0% | $2.13M | 1.18K | +0.5% | ▲ Add | 4+ |
| 121 | ISRG Intuitive Surgical, Inc. | 0.0% | $2.04M | 5.02K | +6.7% | ▲ Add | 4+ |
| 122 | SHOP Shopify Inc. | 0.0% | $1.93M | 13.01K | +7.0% | ▲ Add | 3 |
| 123 | NFLX Netflix, Inc. | 0.0% | $1.80M | 25.84K | +6.6% | ▲ Add | 4+ |
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 |
|---|---|---|---|---|---|---|
| TJX The TJX Companies, Inc. | 3.04M | n/a | 新增 | $402.57M | 1.2% | |
| CTAS Cintas Corporation | 1.67M | n/a | 新增 | $326.25M | 1.0% | |
| FWONA Formula One Group | 631.45K | n/a | 新增 | $58.35M | 0.2% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 7.48M | 6.90M | +8.3% | $1.86B | 5.5% | |
| MA Mastercard Incorporated | 1.59M | 1.58M | +0.5% | $875.80M | 2.6% | |
| AVGO Broadcom Inc. | 2.42M | 2.12M | +14.2% | $848.15M | 2.5% | |
| META Meta Platforms, Inc. | 936.25K | 9.68K | +9571.0% | $678.95M | 2.0% | ●●●○○○ |
| SPGI S&P Global Inc. | 1.61M | 1.47M | +9.7% | $635.27M | 1.9% | |
| SYK Stryker Corporation | 2.04M | 1.92M | +6.2% | $563.04M | 1.7% | |
| VMC Vulcan Materials Company | 2.16M | 1.89M | +13.8% | $527.29M | 1.6% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 1.19M | 359.69K | +230.0% | $541.55M | 1.6% | |
| AZN AstraZeneca PLC | 2.76M | 629.16K | +339.4% | $446.44M | 1.3% | |
| BEPC Brookfield Renewable… | 5.06M | 5.03M | +0.6% | $142.77M | 0.4% | |
| CMS CMS Energy Corporation | 2.30M | 2.22M | +3.5% | $144.92M | 0.4% | ●●●○○○ |
| VZ Verizon Communications… | 3.53M | 3.24M | +9.1% | $161.97M | 0.5% | ●●●○○○ |
| WMB The Williams Companies… | 2.17M | 1.17M | +85.0% | $147.41M | 0.4% | ●●○○○○ |
| WDC Western Digital… | 215.85K | 198.47K | +8.8% | $98.10M | 0.3% | |
| C Citigroup Inc. | 820.97K | 820.90K | 0.0% | $106.30M | 0.3% | |
| PGR The Progressive… | 477.06K | 476.32K | +0.2% | $98.90M | 0.3% | ●●●○○○ |
| CI Cigna Corporation | 375.45K | 360.37K | +4.2% | $102.06M | 0.3% | ●●●○○○ |
| FDX FedEx Corporation | 287.98K | 286.51K | +0.5% | $82.10M | 0.2% | |
| ABT Abbott Laboratories | 788.08K | 650.63K | +21.1% | $77.89M | 0.2% | ●●●○○○ |
| RSG Republic Services, Inc. | 354.98K | 349.15K | +1.7% | $74.50M | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 1.52M | 1.17M | +29.3% | $66.32M | 0.2% | |
| WRB W. R. Berkley… | 961.86K | 779.77K | +23.4% | $64.96M | 0.2% | |
| IR Ingersoll Rand Inc. | 823.87K | 611.86K | +34.6% | $61.88M | 0.2% | |
| VIK Viking Holdings Ltd | 220.22K | 218.98K | +0.6% | $17.25M | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 11.17K | 11.09K | +0.7% | $18.47M | 0.1% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 21.58K | 21.43K | +0.7% | $20.96M | 0.1% | ●●○○○○ |
| RVMD Revolution Medicines… | 100.47K | 99.99K | +0.5% | $20.62M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 31.68K | 29.39K | +7.8% | $16.55M | 0.0% | |
| PTC PTC Inc. | 115.23K | 93.06K | +23.8% | $16.17M | 0.0% | |
| ARES Ares Management… | 101.27K | 7.45K | +1259.3% | $11.76M | 0.0% | ●●○○○○ |
| APPF AppFolio Inc. | 12.03K | 11.53K | +4.4% | $2.41M | 0.0% | ●●●○○○ |
| ASML ASML Holding N.V. | 1.18K | 1.17K | +0.5% | $2.13M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 5.02K | 4.70K | +6.7% | $2.04M | 0.0% | ●●●○○○ |
| SHOP Shopify Inc. | 13.01K | 12.16K | +7.0% | $1.93M | 0.0% | ●●●○○○ |
| NFLX Netflix, Inc. | 25.84K | 24.24K | +6.6% | $1.80M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.19M | 4.69M | -10.5% | $2.15B | 6.4% | |
| GOOGL Alphabet Inc. | 4.46M | 5.49M | -18.7% | $1.54B | 4.5% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 1.62M | 2.53M | -36.1% | $827.84M | 2.5% | ●●●○○○ |
| NVDA NVIDIA Corporation | 7.66M | 8.45M | -9.3% | $1.75B | 5.2% | ●●●○○○ |
| AMD Advanced Micro Devices… | 1.45M | 2.33M | -37.9% | $885.20M | 2.6% | ●●○○○○ |
| KLAC KLA Corporation | 3.52M | 4.40M | -20.0% | $686.57M | 2.0% | ●●●○○○ |
| AAPL Apple Inc. | 3.42M | 4.32M | -20.7% | $1.14B | 3.4% | ●●●○○○ |
| WM Waste Management, Inc. | 4.36M | 4.79M | -9.0% | $889.55M | 2.6% | ●●●○○○ |
| DE Deere & Company | 1.48M | 1.64M | -10.0% | $991.38M | 2.9% | ●●●○○○ |
| TMO Thermo Fisher… | 1.46M | 1.64M | -10.8% | $987.79M | 2.9% | |
| LIN Linde plc | 1.46M | 1.59M | -8.0% | $692.85M | 2.0% | ●●●○○○ |
| GWW W.W. Grainger, Inc. | 541.04K | 602.77K | -10.2% | $674.01M | 2.0% | ●●○○○○ |
| BAC Bank of America… | 12.30M | 13.60M | -9.6% | $669.64M | 2.0% | ●●●○○○ |
| DHR Danaher Corporation | 3.40M | 3.67M | -7.5% | $752.95M | 2.2% | ●●●○○○ |
| O Realty Income… | 748.49K | 11.64M | -93.6% | $40.64M | 0.1% | ●●●○○○ |
| DASH DoorDash, Inc. | 3.76M | 3.89M | -3.3% | $689.97M | 2.0% | |
| FERG Ferguson plc | 2.54M | 2.83M | -10.5% | $564.57M | 1.7% | |
| HD The Home Depot, Inc. | 1.17M | 1.85M | -36.6% | $333.24M | 1.0% | ●●●○○○ |
| ICE Intercontinental… | 4.18M | 4.66M | -10.3% | $634.92M | 1.9% | ●●●○○○ |
| LLY Eli Lilly and Company | 471.35K | 525.46K | -10.3% | $545.39M | 1.6% | ●●●○○○ |
| SNPS Synopsys, Inc. | 1.27M | 1.41M | -9.9% | $552.28M | 1.6% | ●●○○○○ |
| COST Costco Wholesale… | 559.69K | 625.05K | -10.5% | $509.51M | 1.5% | ●●○○○○ |
| AZO AutoZone, Inc. | 133.96K | 181.41K | -26.2% | $379.10M | 1.1% | ●●●○○○ |
| HUBB Hubbell Incorporated | 1.05M | 1.07M | -2.1% | $476.14M | 1.4% | |
| MAR Marriott International… | 1.29M | 1.47M | -11.9% | $459.52M | 1.4% | ●●○○○○ |
| GEV GE Vernova Inc. | 427.49K | 451.88K | -5.4% | $406.32M | 1.2% | |
| ODFL Old Dominion Freight… | 2.01M | 2.14M | -6.0% | $349.18M | 1.0% | |
| SHW The Sherwin-Williams… | 1.09M | 1.17M | -7.4% | $351.18M | 1.0% | |
| ORCL Oracle Corporation | 439.17K | 2.08M | -78.8% | $60.30M | 0.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 1.61M | 2.09M | -23.0% | $232.44M | 0.7% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 540.10K | 562.70K | -4.0% | $178.68M | 0.5% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 1.15M | 1.30M | -11.7% | $148.02M | 0.4% | ●●●○○○ |
| KO The Coca-Cola Company | 1.84M | 1.84M | -0.1% | $158.59M | 0.5% | |
| MU Micron Technology, Inc. | 122.68K | 132.68K | -7.5% | $130.67M | 0.4% | ●●●○○○ |
| CMI Cummins Inc. | 190.83K | 208.57K | -8.5% | $98.58M | 0.3% | ●●○○○○ |
| SYY Sysco Corporation | 1.60M | 1.61M | -0.9% | $124.74M | 0.4% | |
| INTC Intel Corp. | 816.65K | 893.41K | -8.6% | $98.19M | 0.3% | ●●○○○○ |
| UNP Union Pacific… | 447.74K | 449.88K | -0.5% | $121.84M | 0.4% | ●●●○○○ |
| SCHW The Charles Schwab… | 1.25M | 1.26M | -0.8% | $121.96M | 0.4% | ●●●○○○ |
| V Visa Inc. | 202.08K | 311.74K | -35.2% | $72.61M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 576.30K | 607.10K | -5.1% | $99.30M | 0.3% | |
| USFD US Foods Holding Corp. | 902.90K | 952.96K | -5.2% | $83.26M | 0.2% | |
| WTW Willis Towers Watson… | 194.75K | 355.18K | -45.2% | $56.13M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 963.36K | 1.02M | -5.2% | $83.16M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 300.01K | 318.00K | -5.7% | $71.26M | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 339.56K | 345.43K | -1.7% | $88.96M | 0.3% | ●●●○○○ |
| XYL Xylem Inc. | 648.55K | 690.23K | -6.0% | $65.68M | 0.2% | |
| UNH UnitedHealth Group… | 194.51K | 196.10K | -0.8% | $71.40M | 0.2% | ●●○○○○ |
| GWRE Guidewire Software, Inc. | 564.57K | 594.88K | -5.1% | $80.50M | 0.2% | |
| LRCX Lam Research Corporation | 173.35K | 185.52K | -6.6% | $56.95M | 0.2% | ●●●○○○ |
| WMT Walmart Inc. | 695.97K | 704.43K | -1.2% | $72.32M | 0.2% | ●●○○○○ |
| SARO StandardAero, Inc. | 2.52M | 2.64M | -4.5% | $53.84M | 0.2% | |
| CBOE Cboe Global Markets… | 273.21K | 291.82K | -6.4% | $75.21M | 0.2% | ●●●○○○ |
| HLT Hilton Worldwide… | 216.04K | 227.09K | -4.9% | $68.73M | 0.2% | ●●●○○○ |
| DKS DICK'S Sporting Goods… | 300.30K | 316.15K | -5.0% | $40.33M | 0.1% | |
| SNOW Snowflake Inc. | 191.79K | 199.04K | -3.6% | $65.12M | 0.2% | |
| CNHI CNH Industrial N.V. | 4.95M | 5.31M | -6.7% | $63.63M | 0.2% | |
| NICE NICE Ltd. | 563.62K | 567.14K | -0.6% | $62.71M | 0.2% | |
| TFC Truist Financial… | 1.14M | 1.21M | -6.3% | $52.66M | 0.2% | ●●●○○○ |
| ALL The Allstate Corporation | 218.02K | 232.73K | -6.3% | $48.37M | 0.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 308.57K | 329.39K | -6.3% | $42.17M | 0.1% | ●●●○○○ |
| MDLN Medline Inc. | 1.30M | 1.36M | -4.5% | $44.98M | 0.1% | |
| ORLY O'Reilly Automotive… | 575.39K | 575.54K | 0.0% | $49.14M | 0.1% | ●●●○○○ |
| RCL Royal Caribbean Cruises… | 144.69K | 154.46K | -6.3% | $38.47M | 0.1% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 376.07K | 454.10K | -17.2% | $42.31M | 0.1% | |
| ADSK Autodesk, Inc. | 192.69K | 205.63K | -6.3% | $40.27M | 0.1% | ●●●○○○ |
| TER Teradyne, Inc. | 78.02K | 78.41K | -0.5% | $31.28M | 0.1% | ●●●○○○ |
| DDOG Datadog, Inc. | 111.67K | 130.23K | -14.2% | $30.58M | 0.1% | ●●●○○○ |
| NTRA Natera, Inc. | 76.16K | 77.58K | -1.8% | $31.48M | 0.1% | |
| NET Cloudflare, Inc. | 88.80K | 90.22K | -1.6% | $30.84M | 0.1% | ●●○○○○ |
| ROK Rockwell Automation… | 60.65K | 60.95K | -0.5% | $26.40M | 0.1% | ●●●○○○ |
| PODD Insulet Corp. | 170.82K | 177.82K | -3.9% | $22.29M | 0.1% | |
| PWR Quanta Services, Inc. | 34.47K | 35.10K | -1.8% | $22.14M | 0.1% | ●●●○○○ |
| MPWR Monolithic Power… | 17.48K | 17.57K | -0.5% | $23.55M | 0.1% | ●●●○○○ |
| TWST Twist Bioscience… | 116.78K | 120.00K | -2.7% | $22.57M | 0.1% | |
| WCN Waste Connections, Inc. | 129.47K | 131.90K | -1.8% | $19.93M | 0.1% | |
| SNDK Sandisk Corporation | 8.57K | 8.61K | -0.5% | $14.91M | 0.0% | ●●●○○○ |
| TT Trane Technologies plc | 37.36K | 38.22K | -2.3% | $16.88M | 0.1% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 37.67K | 37.69K | 0.0% | $13.41M | 0.0% | |
| CDNS Cadence Design Systems… | 45.49K | 46.54K | -2.3% | $15.02M | 0.0% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 9.56K | 9.79K | -2.4% | $16.52M | 0.0% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 136.82K | 136.87K | 0.0% | $9.53M | 0.0% | |
| ROIV Roivant Sciences Ltd. | 361.54K | 367.21K | -1.6% | $13.22M | 0.0% | |
| MSCI MSCI Inc. | 20.88K | 20.88K | 0.0% | $11.25M | 0.0% | ●●○○○○ |
| RDDT Reddit, Inc. | 44.09K | 44.31K | -0.5% | $6.28M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| PG The Procter & Gamble… | n/a | 2.45M | 退出 | $359.02M | 1.0% | |
| MRSH Marsh & McLennan… | n/a | 2.05M | 退出 | $341.28M | 0.9% | |
| REGN Regeneron… | n/a | 95.38K | 退出 | $59.47M | 0.2% | |
| CMG Chipotle Mexican Grill… | n/a | 1.29M | 退出 | $43.73M | 0.1% | |
| PNR Pentair plc | n/a | 529.47K | 退出 | $40.59M | 0.1% | |
| RTO Rentokil Initial plc | n/a | 901.33K | 退出 | $25.79M | 0.1% | |
| FDXF FedEx Freight Holding… | n/a | 155.32K | 退出 | $23.45M | 0.1% | |
| TPX Tempur Sealy… | n/a | 206.74K | 退出 | $16.21M | 0.0% | |
| BLDR Builders FirstSource… | n/a | 144.90K | 退出 | $12.97M | 0.0% | |
| CCEP Coca-Cola Europacific… | n/a | 3.47K | 退出 | $346,843 | 0.0% | |
| RH Rh | n/a | 3.19K | 退出 | $341,758 | 0.0% | |
| CB Chubb Limited | n/a | 983 | 退出 | $334,947 | 0.0% | |
| NVS Novartis AG | n/a | 2.02K | 退出 | $315,948 | 0.0% | |
| ING ING Groep N.V. | n/a | 9.95K | 退出 | $312,074 | 0.0% | |
| RELX RELX Plc | n/a | 6.79K | 退出 | $215,071 | 0.0% |
持仓持有时长
30–1 季度
1202–4 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: Q3 2026 · 最新申报文件 Oct 22, 2026 ·
变动方法论