P-
PBU - The Pension Fund of Early Childhood & Youth Educators 投资组合（Q2 2026）— 13F 股票持仓
PBU - The Pension Fund of Early Childhood & Youth EducatorsCIK: 0002103310
分散型投资策略长期持有型高品质投资策略
申报总市值
US$44.2亿
申报季度: 2026-06-30 · 持股只数: 132
PBU - The Pension Fund of Early Childhood & Youth Educators在最新一期 13F 报告中披露了 132 项持股，申报期为 2026-06-30，总持股市值约为 US$44.2亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 9.86
- 持仓稳定性
- 0
- 动能倾向
- 50
- 行业集中度
- 64.54
- 多样化
- 100
- 仓位均衡度
- 85.6
PBU - The Pension Fund of Early Childhood & Youth Educators 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 132 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 1.44），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。
来源与引用信息
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加仓 MSFT
+37.8% US$1.1亿
加仓 GOOG
+94.7% US$1.3亿
加仓 MU
-38.2% US$5144.9万
加仓 AMD
+0.1% US$4792.5万
清仓 KLAC
加仓 GE
+37.9% US$3701.3万
持仓地图
新建仓加仓不变减仓
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
前十大持股占比
本季完整持股清单
仅显示前 124 大持股（共 132 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 | MSFT | Microsoft CORP | 股票-科技 | 8.67% | +4.52% | +37.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.18% | -0.29% | -44.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.81% | +0.24% | -39.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.02% | +3.63% | +94.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | -0.76% | -56.99% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | +0.41% | -35.48% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.21% | +1.51% | -38.24% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.73% | -50.57% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.96% | +20.16% | |
| 10 | GE | General Electric | 股票-工业 | 1.86% | +1.18% | +37.94% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | +1.28% | +0.06% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | +0.24% | -22.00% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | +0.29% | -34.95% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.30% | -0.58% | -77.36% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | -0.45% | -76.63% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.93% | -17.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.94% | -67.03% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.05% | +0.23% | -21.26% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.40% | -24.16% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.02% | -34.53% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.90% | +0.43% | +0.07% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 0.86% | +0.43% | +0.06% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | +0.57% | +100.13% | |
| 24 | GLW | Corning Inc | 股票-科技 | 0.83% | +0.53% | +0.07% | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.80% | +0.54% | +100.13% | |
| 26 | C | Citigroup Inc | 股票-金融 | 0.79% | +0.20% | -27.49% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.77% | -63.94% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.44% | +0.07% | |
| 29 | CMI | Cummins Inc | 股票-工业 | 0.77% | +0.22% | -30.41% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.75% | +0.42% | +0.07% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.73% | +0.73% | NEW | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.72% | +0.28% | +0.07% | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 0.72% | +0.11% | -26.11% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.68% | +0.21% | -3.70% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.67% | +0.31% | +0.06% | |
| 36 | CTVA | Corteva Inc | 股票-原材料 | 0.67% | +0.21% | -3.41% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | +0.26% | +0.07% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | +0.08% | -30.95% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.65% | +0.43% | +0.06% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.07% | -36.04% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | +0.23% | -2.72% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | +0.27% | +0.07% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.59% | +0.24% | +0.06% | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.58% | +0.08% | -20.97% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.23% | -58.88% | |
| 46 | EQIX | Equinix Inc | 股票-房地产 | 0.58% | +0.16% | -13.63% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | +0.24% | +0.07% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.12% | -26.15% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.57% | +0.20% | +0.07% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.57% | -0.01% | -41.45% |
1–50 of 124
投资组合表现
Q3 2026表现
+3.5%
近4个季度表现
+13.2%
- 标准差
- +18.5%
- 贝塔系数
- +0.98
- 阿尔法
- +2.3%
- 最大回撤
- -0.6%
- 年化表现
- +28%
- 对标普胜率
- +33.3%
- 索提诺比率
- +3.3
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.27
- 斯特林比率
- —
- 卡玛比率
- +47.8
- 信息比率
- +0.49
- 跟踪误差
- +3.5%
- 下行标准差
- +8%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.51
- 夏普比率
- +1.42
- 行业分散度
- +10.7%
- 偏度
- +0.04
- 峰度
- -0.68
- 上行潜力
- +4.85
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
PBU - The Pension Fund of Early Childhood & Youth Educators 在 2026-06-30 最显著的持仓异动： 清仓: Kla CORP (KLAC); 清仓: Emcor Group Inc (EME); 清仓: Verizon Communications Inc (VZ); 清仓: Netease Inc-adr (NTES); 清仓: Trane Technologies plc (TT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.5% | +37.76% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +3.6% | +94.71% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.5% | -38.24% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +1.3% | +0.06% | 加仓 |
| 5 | GE | General Electric | +1.2% | +37.94% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +1% | +20.16% | 加仓 |
| 7 | INTC | Intel CORP | +0.9% | -17.55% | 减仓 |
| 8 | SNDK | Sandisk CORP | +0.7% | NEW | 新建仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.6% | +100.13% | 加仓 |
| 10 | FERG | Ferguson Enterprises Inc | +0.5% | +100.13% | 加仓 |
| 11 | GLW | Corning Inc | +0.5% | +0.07% | 加仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | +0.07% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.06% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.4% | +0.06% | 加仓 |
| 15 | MS | Morgan Stanley | +0.4% | +0.07% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.4% | +0.07% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.4% | -35.48% | 减仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.4% | +374.24% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.4% | -24.16% | 减仓 |
| 20 | AZO | Autozone Inc | +0.4% | NEW | 新建仓 |
| 21 | ADI | Analog Devices Inc | +0.3% | +0.06% | 加仓 |
| 22 | D | Dominion Energy Inc | +0.3% | +42.50% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.3% | -34.95% | 减仓 |
| 24 | EFX | Equifax Inc | +0.3% | NEW | 新建仓 |
| 25 | ED | Consolidated Edison Inc | +0.3% | +49.68% | 加仓 |
| 26 | HLT | Hilton Worldwide Holdings In | +0.3% | +0.07% | 加仓 |
| 27 | F | Ford Motor Co | +0.3% | +0.07% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | +0.3% | +0.07% | 加仓 |
| 29 | AAPL | Apple Inc | +0.2% | -39.10% | 减仓 |
| 30 | MA | Mastercard Inc - A | +0.2% | -22.00% | 减仓 |
| 31 | SBUX | Starbucks CORP | +0.2% | +0.07% | 加仓 |
| 32 | DE | Deere & Co | +0.2% | +0.06% | 加仓 |
| 33 | HD | Home Depot Inc | +0.2% | -21.26% | 减仓 |
| 34 | COF | Capital One Financial CORP | +0.2% | -2.72% | 减仓 |
| 35 | WEC | Wec Energy Group Inc | +0.2% | +15.64% | 加仓 |
| 36 | CMI | Cummins Inc | +0.2% | -30.41% | 减仓 |
| 37 | ✓ | +0.2% | NEW | 新建仓 | |
| 38 | MMM | 3m Co | +0.2% | +0.59% | 加仓 |
| 39 | APD | Air Products & Chemicals Inc | +0.2% | -3.70% | 减仓 |
| 40 | CTVA | Corteva Inc | +0.2% | -3.41% | 减仓 |
| 41 | C | Citigroup Inc | +0.2% | -27.49% | 减仓 |
| 42 | MTB | M & T Bank CORP | +0.2% | -3.15% | 减仓 |
| 43 | NSC | Norfolk Southern CORP | +0.2% | +0.06% | 加仓 |
| 44 | GM | General Motors Co | +0.2% | +0.07% | 加仓 |
| 45 | PCAR | Paccar Inc | +0.2% | +0.07% | 加仓 |
| 46 | BLK | Blackrock Inc | +0.2% | +0.06% | 加仓 |
| 47 | EQIX | Equinix Inc | +0.2% | -13.63% | 减仓 |
| 48 | LOW | Lowe's Cos Inc | +0.2% | +0.07% | 加仓 |
| 49 | UBER | Uber Technologies Inc | +0.2% | +0.07% | 加仓 |
| 50 | DASH | Doordash Inc - A | +0.2% | +0.06% | 加仓 |
1–50 of 194
申报历史
FAQ
PBU - The Pension Fund of Early Childhood & Youth Educators 是什么机构？属于哪种投资人类型？
PBU - The Pension Fund of Early Childhood & Youth Educators 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$44.2亿，分布在 132 个已申报仓位之中。
PBU - The Pension Fund of Early Childhood & Youth Educators 目前前几大持股有哪些？
根据最新 13F 申报，PBU - The Pension Fund of Early Childhood & Youth Educators 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$3.8亿 (8.7%)
2. Nvidia CORP (NVDA) — US$2.7亿 (6.2%)
3. Apple Inc (AAPL) — US$2.6亿 (5.8%)
4. Alphabet Inc-cl C (GOOG) — US$2.2亿 (5.0%)
5. Alphabet Inc-cl A (GOOGL) — US$1.4亿 (3.1%)
PBU - The Pension Fund of Early Childhood & Youth Educators 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PBU - The Pension Fund of Early Childhood & Youth Educators 共进行了 194 项显著调整：新建仓 4 个仓位、加仓 46 个既有持股、减仓 74 个仓位，并完全清仓 70 个持股。 其中幅度最大的异动：清仓: Kla CORP (KLAC); 清仓: Emcor Group Inc (EME); 清仓: Verizon Communications Inc (VZ); 清仓: Netease Inc-adr (NTES); 清仓: Trane Technologies plc (TT)
PBU - The Pension Fund of Early Childhood & Youth Educators 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PBU - The Pension Fund of Early Childhood & Youth Educators 的主要板块分布如下：
• Information Technology: 40.1%
• Financials: 12.3%
• Communication Services: 11.8%
• Industrials: 9.7%
• Consumer Discretionary: 8.0%
• Health Care: 7.9%
投资风格解析
PBU - The Pension Fund of Early Childhood & Youth Educators重建的 13F 持仓回测显示，过去 6 个月年化回报率为 28.0%，跑赢 S&P 500 2.3 个百分点；贝塔系数为 0.98（波动性与大盘大致相当），季度胜率为 33%。
该机构的持仓风格高度分散、偏好长期持有，其中 40.1% 集中于Information Technology。
过去两个季度，该机构持续加码 GOOG（+US$1.4亿，现达 US$2.2亿），同时减持 NVDA（-US$2.2亿，仍持有 US$2.7亿）。
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开发者访问
以编程方式访问 PBU - The Pension Fund of Early Childhood & Youth Educators 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/pbu-the-pension-fund-of-early-childhood-youth-educatorsCLI 命令
npx alphasmo institutions get pbu-the-pension-fund-of-early-childhood-youth-educators