CIK: 0002053050
申报总市值
US$5.3亿
申报季度: 2026-03-31 · 持股只数: 216
LOUISBOURG INVESTMENTS INC.在最新一期 13F 报告中披露了 216 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 26.7%。
Louisbourg Investments INC. 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 68 个等权重仓位，明显低于其实际披露的 216 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 1.47），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 32%；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 RCI
-51.5% -US$502.7万
加仓 TRI4EUR
+430.8% US$474.7万
减仓 RGLD
-99.7% -US$392.6万
减仓 ATS
-59.0% -US$332.7万
减仓 RSP
-96.8% -US$340.3万
减仓 PBA
-43.0% -US$288.8万
仅显示前 200 大持股（共 216 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.58% | -0.14% | -0.88% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 2.77% | +0.62% | +84.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | +28.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | -0.29% | +2.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | — | +3.13% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.12% | — | -6.75% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | — | -6.84% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.03% | +0.50% | +58.51% | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.72% | +0.20% | +10.28% | |
| 10 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.63% | — | +6.54% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.63% | — | +4.54% | |
| 12 | OR | Or Royalties INC | 股票-其他 | 1.59% | +0.04% | +1.14% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | +14.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.57% | — | +4.75% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.53% | — | +46.57% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.51% | — | +38.11% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.44% | +0.07% | +27.31% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.40% | — | +5.71% | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.39% | +1.39% | NEW | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +9.86% | |
| 21 | STN | Stantec INC | 股票-其他 | 1.28% | +0.49% | +87.04% | |
| 22 | SSRM | Ssr Mining INC | 股票-原材料 | 1.25% | +0.34% | +8.47% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.24% | +0.88% | +430.85% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +0.32% | +0.11% | |
| 25 | BGSI | THE Boyd Group INC | 股票-其他 | 1.21% | -0.24% | +10.29% | |
| 26 | UUUU | Energy Fuels INC | 股票-能源 | 1.17% | +0.29% | +11.60% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | — | +15.90% | |
| 28 | LSPD | Lightspeed Commerce INC | 股票-其他 | 1.14% | -0.42% | +4.11% | |
| 29 | KGC | Kinross Gold CORP | 股票-原材料 | 1.13% | +0.17% | +14.21% | |
| 30 | AG | First Majestic Silver CORP | 股票-原材料 | 1.13% | +1.13% | NEW | |
| 31 | HBM | Hudbay Minerals INC | 股票-其他 | 1.13% | +0.08% | +8.34% | |
| 32 | IAG | Iamgold CORP | 股票-其他 | 1.13% | +0.11% | +3.21% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 1.13% | +0.52% | +24.69% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.09% | -0.64% | -43.04% | |
| 35 | GIB | Cgi INC | 股票-科技 | 1.09% | — | +27.48% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.08% | -0.36% | -1.39% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.08% | — | +10.91% | |
| 39 | CDE | Coeur Mining INC | 股票-原材料 | 1.04% | +1.04% | NEW | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 1.03% | — | -14.41% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 1.03% | +0.17% | -14.87% | |
| 42 | EQX | Equinox Gold CORP | 股票-其他 | 1.02% | — | +8.77% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 1.02% | — | +93.85% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.98% | — | +9.74% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.97% | — | +22.43% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.96% | — | +20.18% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.92% | -1.05% | -51.53% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | +0.14% | +53.74% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +13.99% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.86% | +0.13% | -12.03% |
Q3 2026表现
-1.7%
近4个季度表现
+10.3%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 216 | US$5.3亿 | 27 | |
| 2025-12-31 | 213 | US$5.0亿 | 24 | |
| 2025-09-30 | 208 | US$4.6亿 | 37 | |
| 2025-06-30 | 200 | US$4.2亿 | 0 | |
| 2025-03-31 | 180 | US$3.7亿 | 0 | |
| 2024-12-31 | 169 | US$3.8亿 | 0 | |
| 2024-09-30 | 174 | US$4.0亿 | 0 | |
| 2024-06-30 | 170 | US$3.6亿 | 0 | |
| 2024-03-31 | 165 | US$3.6亿 | 0 | |
| 2023-12-31 | 166 | US$3.3亿 | 0 |
Louisbourg Investments INC. 在 2026-03-31 最显著的持仓异动： 新建仓: Franco-nevada CORP (FNV); 新建仓: First Majestic Silver CORP (AG); 新建仓: Coeur Mining INC (CDE); 清仓: New Gold INC (NGDN); 清仓: Celestica INC (CLS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | +0.9% | +430.85% | 加仓 |
| 2 | BSX | Boston Scientific CORP | +0.6% | +968.86% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +0.6% | +84.86% | 加仓 |
| 4 | CVE | Cenovus Energy INC | +0.5% | +24.69% | 加仓 |
| 5 | BN | Brookfield CORP | +0.5% | +58.51% | 加仓 |
| 6 | STN | Stantec INC | +0.5% | +87.04% | 加仓 |
| 7 | NFLX | Netflix INC | +0.5% | +261.40% | 加仓 |
| 8 | SSRM | Ssr Mining INC | +0.3% | +8.47% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +0.11% | 加仓 |
| 10 | UUUU | Energy Fuels INC | +0.3% | +11.60% | 加仓 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +10.28% | 加仓 |
| 12 | KGC | Kinross Gold CORP | +0.2% | +14.21% | 加仓 |
| 13 | SU | Suncor Energy INC | +0.2% | -14.87% | 减仓 |
| 14 | SAP | Sap Se-sponsored Adr | +0.2% | +108.49% | 加仓 |
| 15 | KKR | Kkr & Co INC | +0.2% | +80.03% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +53.74% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | -12.03% | 减仓 |
| 18 | IAG | Iamgold CORP | +0.1% | +3.21% | 加仓 |
| 19 | HBM | Hudbay Minerals INC | +0.1% | +8.34% | 加仓 |
| 20 | AVGO | Broadcom INC | +0.1% | +27.31% | 加仓 |
| 21 | OR | Or Royalties INC | 0% | +1.14% | 加仓 |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -0.88% | 减仓 |
| 23 | J | Jacobs Solutions INC | -0.2% | -11.92% | 减仓 |
| 24 | QSR | Restaurant Brands Intern | -0.2% | -23.10% | 减仓 |
| 25 | BGSI | THE Boyd Group INC | -0.2% | +10.29% | 加仓 |
| 26 | CP | Canadian Pacific Kansas City | -0.3% | -45.02% | 减仓 |
| 27 | ACN | Accenture plc | -0.3% | -18.03% | 减仓 |
| 28 | FTS | Fortis INC | -0.3% | -57.78% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | +2.82% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -36.14% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -0.4% | -1.39% | 减仓 |
| 32 | ROST | Ross Stores INC | -0.4% | -72.64% | 减仓 |
| 33 | LSPD | Lightspeed Commerce INC | -0.4% | +4.11% | 加仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.5% | -16.74% | 减仓 |
| 35 | PBA | Pembina Pipeline CORP | -0.6% | -43.04% | 减仓 |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -96.83% | 减仓 |
| 37 | ATS | Ats CORP | -0.7% | -59.03% | 减仓 |
| 38 | RGLD | Royal Gold INC | -0.8% | -99.72% | 减仓 |
| 39 | RCI | Rogers Communications Inc-b | -1.1% | -51.53% | 减仓 |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 41 | AG | First Majestic Silver CORP | — | NEW | 新建仓 |
| 42 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 43 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 44 | CLS | Celestica INC | — | EXIT | 清仓 |
| 45 | MRSH 4.35 01-30-47 | Marsh & Mclennan Cos INC | — | NEW | 新建仓 |
| 46 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 47 | MTA | Metalla Royalty & Streaming | — | NEW | 新建仓 |
| 48 | ELE | Elemental Royalty CORP | — | NEW | 新建仓 |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001664864
申报总市值
US$5.3亿
686 stks
2024-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002011215
申报总市值
US$5.3亿
111 stks
2026-06-30
资产规模与本机构相差仅 0.0%
CIK 0001622431
申报总市值
US$5.3亿
99 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000014661
申报总市值
US$186.5亿
1,800 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Ishares Core S&p 500 ETF
CIK 0001086763
申报总市值
US$24.8亿
574 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Microsoft CORP
CIK 0001163648
申报总市值
US$206.5亿
646 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Microsoft CORP