CIK: 0001970075
申报总市值
US$73.1亿
申报季度: 2026-03-31 · 持股只数: 476
LBP AM SA在最新一期 13F 报告中披露了 476 项持股，申报期为 2026-03-31，总持股市值约为 US$73.1亿，季度换手率为 40.8%。
Lbp Am SA 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 50 个等权重仓位，明显低于其实际披露的 476 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.61），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ZS
-69.9% -US$5889.9万
加仓 WELL
+198.3% US$4019.3万
加仓 NFLX
+137.6% US$3919.3万
加仓 BAP
+375.1% US$3763.0万
减仓 MSFT
+3.2% -US$1.2亿
加仓 CEG
+621.0% US$3183.9万
仅显示前 200 大持股（共 476 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | +0.06% | -8.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.46% | +3.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | -0.11% | -7.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.18% | -12.74% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | -0.05% | -3.06% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.59% | — | +6.75% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.35% | -0.44% | -16.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.32% | — | -7.11% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -0.20% | -10.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | — | +2.11% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.67% | — | -15.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | — | +0.43% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | — | -7.36% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.02% | -1.32% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | — | +2.52% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | — | +8.04% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | -0.02% | -5.64% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.13% | — | +35.21% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -3.41% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.94% | — | -15.42% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.91% | +0.59% | +137.61% | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.80% | +0.59% | +198.31% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.79% | -0.16% | -54.51% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.74% | +0.44% | +77.57% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.70% | +0.39% | +64.30% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | +0.40% | +186.73% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.63% | — | -21.69% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 0.63% | +0.54% | +375.09% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +34.08% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | +0.39% | +178.43% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | +47.29% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +8.61% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -10.75% | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.57% | — | -36.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +22.32% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +22.08% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.53% | +0.45% | +621.02% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.51% | — | +3.67% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.28% | -27.88% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.48% | — | +6.20% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.47% | — | +29.53% | |
| 42 | BNTX | Biontech Se-adr | 股票-其他 | 0.47% | — | +4.48% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.46% | -0.15% | -50.17% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -2.30% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.45% | — | -30.17% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | -16.80% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | -27.38% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.43% | — | +11.28% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | -0.14% | -25.66% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.42% | — | +16.79% |
Q3 2026表现
+1.7%
近4个季度表现
+14.5%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 476 | US$73.1亿 | 41 | |
| 2025-12-31 | 497 | US$86.3亿 | 27 | |
| 2025-09-30 | 468 | US$81.3亿 | 43 | |
| 2025-06-30 | 442 | US$71.1亿 | 0 | |
| 2025-03-31 | 445 | US$64.8亿 | 0 | |
| 2024-12-31 | 442 | US$74.0亿 | 0 | |
| 2024-09-30 | 426 | US$66.5亿 | 0 | |
| 2024-06-30 | 311 | US$24.3亿 | 0 | |
| 2024-03-31 | 315 | US$25.1亿 | 0 | |
| 2023-12-31 | 420 | US$45.4亿 | 0 | |
| 2023-09-30 | 464 | US$45.0亿 | 0 | |
| 2023-06-30 | 413 | US$42.3亿 | 0 | |
| 2023-03-31 | 456 | US$39.3亿 | 0 | |
| 2022-12-31 | 450 | US$35.0亿 | 0 |
Lbp Am SA 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard S&P 500 ETF (VOO); 清仓: First Solar INC (FSLR); 减仓: Zscaler INC (ZS) — 股数 -69.86%; 加仓: Welltower INC (WELL) — 股数 +198.31%; 加仓: Netflix INC (NFLX) — 股数 +137.61%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.6% | +198.31% | 加仓 |
| 2 | NFLX | Netflix INC | +0.6% | +137.61% | 加仓 |
| 3 | BAP | Credicorp Ltd. | +0.5% | +375.09% | 加仓 |
| 4 | CEG | Constellation Energy | +0.5% | +621.02% | 加仓 |
| 5 | MU | Micron Technology INC | +0.4% | +77.57% | 加仓 |
| 6 | ISRG | Intuitive Surgical INC | +0.4% | +186.73% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +178.43% | 加仓 |
| 8 | T | At&t INC | +0.4% | +64.30% | 加仓 |
| 9 | WDC | Western Digital CORP | +0.3% | +1401.57% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +167.44% | 加仓 |
| 11 | ECHO | Echostar Corp-a | +0.3% | +746.66% | 加仓 |
| 12 | KRMN | Karman Holdings INC | +0.2% | +405.48% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | -8.43% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | — | -7.36% | 减仓 |
| 15 | TSLA | Tesla INC | — | +2.52% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -1.32% | 减仓 |
| 17 | UBER | Uber Technologies INC | 0% | -5.64% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.1% | -3.06% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.1% | -7.88% | 减仓 |
| 20 | MELI | Mercadolibre INC | -0.1% | -25.66% | 减仓 |
| 21 | EQIX | Equinix INC | -0.2% | -50.17% | 减仓 |
| 22 | NOW | Servicenow INC | -0.2% | -9.45% | 减仓 |
| 23 | VRT | Vertiv Holdings Co-a | -0.2% | -54.51% | 减仓 |
| 24 | HD | Home Depot INC | -0.2% | -49.44% | 减仓 |
| 25 | COR | Cencora INC | -0.2% | -60.37% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -12.74% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -0.2% | -22.34% | 减仓 |
| 28 | DT | Dynatrace INC | -0.2% | -48.92% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.2% | -10.78% | 减仓 |
| 30 | XYL | Xylem INC | -0.2% | -46.00% | 减仓 |
| 31 | PFE | Pfizer INC | -0.2% | -76.47% | 减仓 |
| 32 | CRM | Salesforce INC | -0.2% | -44.45% | 减仓 |
| 33 | TRMB | Trimble INC | -0.2% | -94.41% | 减仓 |
| 34 | ACN | Accenture plc | -0.2% | -78.10% | 减仓 |
| 35 | PANW | Palo Alto Networks INC | -0.3% | -40.48% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.3% | -27.88% | 减仓 |
| 37 | SNOW | Snowflake INC | -0.3% | -37.22% | 减仓 |
| 38 | SPGI | S&p Global INC | -0.3% | -48.65% | 减仓 |
| 39 | DDOG | Datadog INC - Class A | -0.3% | -64.05% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | -77.15% | 减仓 |
| 41 | APP | Applovin Corp-class A | -0.3% | -38.22% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.3% | -70.12% | 减仓 |
| 43 | MDB | Mongodb INC | -0.4% | -54.42% | 减仓 |
| 44 | ADBE | Adobe INC | -0.4% | -66.37% | 减仓 |
| 45 | INTU | Intuit INC | -0.4% | -89.93% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -16.58% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.5% | +3.18% | 加仓 |
| 48 | ZS | Zscaler INC | -0.7% | -69.86% | 减仓 |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 50 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000869353
申报总市值
US$73.2亿
515 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001791965
申报总市值
US$73.3亿
1,486 stks
2026-03-31
资产规模与本机构相差仅 0.2%
CIK 0001595082
申报总市值
US$73.3亿
233 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0000003520
申报总市值
US$227.7亿
525 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0000019617
申报总市值
US$1.6万亿
33,063 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP