$83.93B13F报告持仓市值
44持仓明细
61.5%前十大权重
19.30有效持仓
8.4%预计换手率
+1新增
−1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
34.8% (-0.8pp)
通信服务
17.0% (-2.2pp)
医疗保健
14.2% (-0.3pp)
金融服务
12.2% (+1.5pp)
可选消费
10.3% (+1.7pp)
工业
10.0% (+0.4pp)
必选消费
1.5% (-0.3pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 11.3% | $9.48B | 28.06M | -12.2% | ▼ Trim | 2 |
| 2 | GOOG Alphabet Inc. | 9.8% | $8.24B | 28.73M | -10.0% | ▼ Trim | 2 |
| 3 | AMZN Amazon.com, Inc. | 7.4% | $6.21B | 29.82M | +100.1% | ▲ Add | 2 |
| 4 | META Meta Platforms, Inc. | 7.2% | $6.04B | 10.56M | +5.2% | ▲ Add | 2 |
| 5 | STX Seagate Technology Holdings… | 6.0% | $5.05B | 12.90M | -24.9% | ▼ Trim | 2 |
| 6 | MSFT Microsoft Corporation | 5.5% | $4.59B | 12.39M | +2.0% | ▲ Add | 2 |
| 7 | HCA HCA Healthcare, Inc. | 5.0% | $4.24B | 8.96M | -14.4% | ▼ Trim | 2 |
| 8 | AAPL Apple Inc. | 3.3% | $2.76B | 10.87M | -0.4% | ▼ Trim | 2 |
| 9 | CI Cigna Corporation | 3.3% | $2.74B | 10.29M | +31.9% | ▲ Add | 2 |
| 10 | ACN Accenture plc | 2.6% | $2.22B | 11.20M | +2.1% | ▲ Add | 2 |
| 11 | BAC Bank of America Corporation | 2.6% | $2.20B | 45.17M | -0.2% | ▼ Trim | 2 |
| 12 | AMAT Applied Materials, Inc. | 2.5% | $2.11B | 6.18M | -30.1% | ▼ Trim | 2 |
| 13 | DAL Delta Air Lines, Inc. | 2.3% | $1.96B | 29.47M | -0.4% | ▼ Trim | 2 |
| 14 | SPY State Street SPDR S&P 500… | 2.3% | $1.90B | 2.92M | +42.5% | ▲ Add | 2 |
| 15 | RTX RTX Corporation | 2.2% | $1.81B | 9.41M | +0.1% | ▲ Add | 2 |
| 16 | CRM Salesforce, Inc. | 2.1% | $1.78B | 9.53M | +10.6% | ▲ Add | 2 |
| 17 | ELV Elevance Health Inc. | 2.1% | $1.73B | 5.89M | +2.5% | ▲ Add | 2 |
| 18 | UNH UnitedHealth Group… | 1.9% | $1.61B | 5.96M | -0.5% | ▼ Trim | 2 |
| 19 | V Visa Inc. | 1.8% | $1.47B | 4.86M | +46.6% | ▲ Add | 2 |
| 20 | UAL United Airlines Holdings… | 1.7% | $1.40B | 15.20M | +0.1% | ▲ Add | 2 |
| 21 | AZN AstraZeneca PLC | 1.7% | $1.39B | 7.07M | -0.1% ✂ | ▼ Trim | 2 |
| 22 | NOC Northrop Grumman Corporation | 1.5% | $1.27B | 1.87M | -1.9% | ▼ Trim | 2 |
| 23 | NVDA NVIDIA Corporation | 1.5% | $1.24B | 7.13M | 新增 | New | 1 |
| 24 | GD General Dynamics Corporation | 1.5% | $1.24B | 3.62M | -1.6% | ▼ Trim | 2 |
| 25 | CME CME Group Inc. | 1.5% | $1.23B | 4.16M | -0.4% | ▼ Trim | 2 |
| 26 | MA Mastercard Incorporated | 1.4% | $1.18B | 2.36M | +52.4% | ▲ Add | 2 |
| 27 | JPM JPMorgan Chase & Co. | 1.4% | $1.15B | 3.90M | -9.5% | ▼ Trim | 2 |
| 28 | ULTA Ulta Beauty, Inc. | 1.2% | $997.40M | 1.91M | +51.0% | ▲ Add | 2 |
| 29 | PG The Procter & Gamble Company | 1.2% | $975.18M | 6.75M | -0.4% | ▼ Trim | 2 |
| 30 | PDD PDD Holdings Inc. | 1.0% | $826.82M | 8.09M | -0.2% | ▼ Trim | 2 |
| 31 | VEU Vanguard FTSE All-World… | 0.9% | $749.48M | 9.98M | +54.4% | ▲ Add | 2 |
| 32 | LMT Lockheed Martin Corporation | 0.8% | $689.62M | 1.14M | -0.2% | ▼ Trim | 2 |
| 33 | TCOM Trip.com Group Limited | 0.6% | $529.80M | 10.64M | +7.6% | ▲ Add | 2 |
| 34 | PEP PepsiCo, Inc. | 0.3% | $275.42M | 1.77M | -58.2% | ▼ Trim | 2 |
| 35 | HSBC HSBC Holdings plc | 0.3% | $231.55M | 2.81M | -2.8% | ▼ Trim | 2 |
| 36 | ABT Abbott Laboratories | 0.1% | $115.11M | 1.12M | -2.6% | ▼ Trim | 2 |
| 37 | ABBV AbbVie Inc. | 0.1% | $112.35M | 516.59K | -2.9% | ▼ Trim | 2 |
| 38 | TFC Truist Financial Corporation | 0.1% | $93.68M | 2.04M | -3.1% | ▼ Trim | 2 |
| 39 | BKNG Booking Holdings Inc. | 0.1% | $50.44M | 299.47K | +0.7% | ▲ Add | 2 |
| 40 | SHG Shinhan Financial Group… | 0.0% | $9.42M | 153.63K | -2.5% | ▼ Trim | 2 |
| 41 | UL Unilever PLC | 0.0% | $5.21M | 91.53K | -6.9% | ▼ Trim | 2 |
| 42 | ING ING Groep N.V. | 0.0% | $3.02M | 115.89K | -9.7% | ▼ Trim | 2 |
| 43 | NWG NatWest Group plc | 0.0% | $2.76M | 185.06K | -9.9% | ▼ Trim | 2 |
| 44 | SYF Synchrony Financial | 0.0% | $1.28M | 18.87K | -4.9% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.13M | n/a | 新增 | $1.24B | 1.5% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 10.56M | 10.04M | +5.2% | $6.04B | 7.2% | |
| AMZN Amazon.com, Inc. | 29.82M | 14.90M | +100.1% | $6.21B | 7.4% | |
| MSFT Microsoft Corporation | 12.39M | 12.15M | +2.0% | $4.59B | 5.5% | |
| ACN Accenture plc | 11.20M | 10.96M | +2.1% | $2.22B | 2.6% | |
| CI Cigna Corporation | 10.29M | 7.80M | +31.9% | $2.74B | 3.3% | |
| CRM Salesforce, Inc. | 9.53M | 8.62M | +10.6% | $1.78B | 2.1% | |
| ELV Elevance Health Inc. | 5.89M | 5.75M | +2.5% | $1.73B | 2.1% | |
| SPY State Street SPDR S&P… | 2.92M | 2.05M | +42.5% | $1.90B | 2.3% | |
| RTX RTX Corporation | 9.41M | 9.40M | +0.1% | $1.81B | 2.2% | |
| UAL United Airlines… | 15.20M | 15.18M | +0.1% | $1.40B | 1.7% | |
| BKNG Booking Holdings Inc. | 299.47K | 297.46K | +0.7% | $50.44M | 0.1% | |
| V Visa Inc. | 4.86M | 3.32M | +46.6% | $1.47B | 1.8% | |
| MA Mastercard Incorporated | 2.36M | 1.55M | +52.4% | $1.18B | 1.4% | |
| ULTA Ulta Beauty, Inc. | 1.91M | 1.26M | +51.0% | $997.40M | 1.2% | |
| VEU Vanguard FTSE All-World… | 9.98M | 6.46M | +54.4% | $749.48M | 0.9% | |
| TCOM Trip.com Group Limited | 10.64M | 9.89M | +7.6% | $529.80M | 0.6% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 28.73M | 31.91M | -10.0% | $8.24B | 9.8% | |
| TSM Taiwan Semiconductor… | 28.06M | 31.96M | -12.2% | $9.48B | 11.3% | |
| STX Seagate Technology… | 12.90M | 17.18M | -24.9% | $5.05B | 6.0% | |
| HCA HCA Healthcare, Inc. | 8.96M | 10.46M | -14.4% | $4.24B | 5.0% | |
| AAPL Apple Inc. | 10.87M | 10.91M | -0.4% | $2.76B | 3.3% | |
| BAC Bank of America… | 45.17M | 45.27M | -0.2% | $2.20B | 2.6% | |
| AMAT Applied Materials, Inc. | 6.18M | 8.84M | -30.1% | $2.11B | 2.5% | |
| DAL Delta Air Lines, Inc. | 29.47M | 29.58M | -0.4% | $1.96B | 2.3% | |
| UNH UnitedHealth Group… | 5.96M | 6.00M | -0.5% | $1.61B | 1.9% | |
| AZN AstraZeneca PLC | 7.07M | 14.14M | -0.1% ✂ | $1.39B | 1.7% | |
| JPM JPMorgan Chase & Co. | 3.90M | 4.31M | -9.5% | $1.15B | 1.4% | |
| NOC Northrop Grumman… | 1.87M | 1.90M | -1.9% | $1.27B | 1.5% | |
| GD General Dynamics… | 3.62M | 3.68M | -1.6% | $1.24B | 1.5% | |
| CME CME Group Inc. | 4.16M | 4.18M | -0.4% | $1.23B | 1.5% | |
| PG The Procter & Gamble… | 6.75M | 6.78M | -0.4% | $975.18M | 1.2% | |
| PDD PDD Holdings Inc. | 8.09M | 8.11M | -0.2% | $826.82M | 1.0% | |
| LMT Lockheed Martin… | 1.14M | 1.14M | -0.2% | $689.62M | 0.8% | |
| PEP PepsiCo, Inc. | 1.77M | 4.25M | -58.2% | $275.42M | 0.3% | |
| HSBC HSBC Holdings plc | 2.81M | 2.89M | -2.8% | $231.55M | 0.3% | |
| ABT Abbott Laboratories | 1.12M | 1.15M | -2.6% | $115.11M | 0.1% | |
| ABBV AbbVie Inc. | 516.59K | 532.16K | -2.9% | $112.35M | 0.1% | |
| TFC Truist Financial… | 2.04M | 2.10M | -3.1% | $93.68M | 0.1% | |
| SHG Shinhan Financial Group… | 153.63K | 157.49K | -2.5% | $9.42M | 0.0% | |
| UL Unilever PLC | 91.53K | 98.33K | -6.9% | $5.21M | 0.0% | |
| NWG NatWest Group plc | 185.06K | 205.46K | -9.9% | $2.76M | 0.0% | |
| ING ING Groep N.V. | 115.89K | 128.38K | -9.7% | $3.02M | 0.0% | |
| SYF Synchrony Financial | 18.87K | 19.84K | -4.9% | $1.28M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | n/a | 2.29M | 退出 | $153.97M | 0.2% |
持仓持有时长
10–1 季度
432–4 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 | |
|---|---|---|---|---|
| Brown Advisory Inc | 42 | 2.9% | 0.6801 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 47 | 1.1% | 0.641 | 对比 ⇄ |
| Fayez Sarofim & Co | 28 | 8.8% | 0.6156 | 对比 ⇄ |
| Tiger Global Management | 10 | 12.0% | 0.6061 | 对比 ⇄ |
| Alliancebernstein L.P. | 43 | 1.3% | 0.5889 | 对比 ⇄ |
| Soroban Capital Partners LP | 7 | 11.1% | 0.573 | 对比 ⇄ |
| Jennison Associates Llc | 23 | 4.0% | 0.5677 | 对比 ⇄ |
| Appaloosa | 6 | 9.1% | 0.5654 | 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
Aug 10 2026
13F-HR · 期间 Q2 2026
$99.83B · 47 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 14 2026
13F-HR · 期间 Q1 2026
$83.93B · 44 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$86.82B · 44 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$81.29B · 47 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 08 2025
13F-HR · 期间 Q2 2025
$74.49B · 47 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: Q1 2026 · 最新申报文件 Aug 10, 2026 ·
变动方法论