Farmers & Merchants Investments INC — Q4 2025 13F 持股

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

申报总市值

US$41.3亿

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本季完整持股清单

仅显示前 200 大持股（共 1721 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AFG	American Financial Group INC	股票-金融	—	—	—
2	CNM	Core & Main Inc-class A	股票-工业	—	—	—
3	GMED	Globus Medical INC - A	股票-医疗保健	—	—	+3.26%
4	OC	Owens Corning	股票-工业	—	—	+4.23%
5	CPT	Camden Property Trust	股票-房地产	—	—	—
6	WTFC	Wintrust Financial CORP	股票-金融	—	—	+5.36%
7	SSB	Southstate Bank CORP	股票-金融	—	—	+4.82%
8	NDSN	Nordson CORP	股票-工业	—	—	—
9	OXY-WS	Occidental Petroleum-cw27	股票-其他	—	—	—
10	RKT	Rocket Cos Inc-class A	股票-金融	—	—	—
11	GTLS	Chart Industries INC	股票-工业	—	—	+5.41%
12	BLDR	Builders Firstsource INC	股票-工业	—	—	—
13	EGP	Eastgroup Properties INC	股票-房地产	—	—	—
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	—
15	RRX	Regal Rexnord CORP	股票-工业	—	—	—
16	PR	Permian Resources Corp-cl A	股票-能源	—	—	+11.76%
17	CR	Crane Co	股票-工业	—	—	—
18	FLS	Flowserve CORP	股票-工业	—	—	+5.56%
19	WAL	Western Alliance Bancorp	股票-金融	—	—	—
20	KNSL	Kinsale Capital Group INC	股票-金融	—	—	+5.26%
21	REXR	Rexford Industrial Realty In	股票-房地产	—	—	+8.02%
22	FYBR	Frontier Communications Pare	股票-其他	—	—	+5.13%
23	COKE	Coca-cola Consolidated INC	股票-非周期性消费	—	—	—
24	HLI	Houlihan Lokey INC	股票-金融	—	—	—
25	REG	Regency Centers CORP	股票-房地产	—	—	—
26	LAD	Lithia Motors INC	股票-周期性消费	—	—	—
27	OGE	Oge Energy CORP	股票-公用事业	—	—	-97.28%
28	ALV	Autoliv INC	股票-周期性消费	—	—	+1.59%
29	PLNT	Planet Fitness INC - Cl A	股票-周期性消费	—	—	+2.94%
30	OPCH	Option Care Health INC	股票-医疗保健	—	—	+72.46%
31	EPAM	Epam Systems INC	股票-科技	—	—	—
32	TTEK	Tetra Tech INC	股票-工业	—	—	—
33	SAIA	Saia INC	股票-工业	—	—	—
34	ALGN	Align Technology INC	股票-医疗保健	—	—	—
35	PRI	Primerica INC	股票-金融	—	—	+7.41%
36	RRC	Range Resources CORP	股票-能源	—	—	—
37	RGEN	Repligen CORP	股票-医疗保健	—	—	—
38	LYB	LyondellBasell Industries N.V.	股票-原材料	—	—	—
39	RVTY	Revvity INC	股票-医疗保健	—	—	—
40	UGI	Ugi CORP	股票-公用事业	—	—	+5.41%
41	CFR	Cullen/frost Bankers INC	股票-金融	—	—	—
42	AMG	Affiliated Managers Group	股票-金融	—	—	—
43	HALO	Halozyme Therapeutics INC	股票-医疗保健	—	—	—
44	ROIV	Roivant Sciences Ltd.	股票-医疗保健	—	—	—
45	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	—
46	SJM	Jm Smucker Co/the	股票-非周期性消费	—	—	—
47	CUBE	Cubesmart	股票-房地产	—	—	—
48	BRX	Brixmor Property Group INC	股票-房地产	—	—	—
49	SEIC	Sei Investments Company	股票-金融	—	—	+6.17%
50	ZION	Zions Bancorp NA	股票-金融	—	—	—

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