PI
Penobscot Investment Management Company, Inc. — 季度 13F 持仓报告与主要持股（Q2 2026）
Penobscot Investment Management Company, Inc.CIK: 0001394866
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$14.6亿
申报季度: 2026-06-30 · 持股只数: 315
Penobscot Investment Management Company, Inc.在最新一期 13F 报告中披露了 315 项持股，申报期为 2026-06-30，总持股市值约为 US$14.6亿，季度换手率为 19.7%。
机构性格雪花图
- 集中度
- 7.04
- 持仓稳定性
- 19.74
- 动能倾向
- 100
- 行业集中度
- 57.78
- 多样化
- 100
- 仓位均衡度
- 78.65
Penobscot Investment Management Company, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 315 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 2.13），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 KLAC
+906.6% US$1176.2万
加仓 SMH
+0.5% US$890.5万
减仓 INTU
-78.9% -US$560.1万
加仓 APH
+1.8% US$914.6万
加仓 AMAT
-0.4% US$666.5万
减仓 MSFT
+1.5% US$114.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 315 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 | AAPL | Apple Inc | 股票-科技 | 5.69% | -0.03% | -0.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | +0.03% | -0.30% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.00% | +0.07% | -4.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.57% | +0.31% | +0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.39% | +1.53% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.10% | -0.79% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.12% | +0.42% | +1.80% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.89% | +0.04% | +1.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | +0.08% | +3.26% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.18% | -0.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.04% | -2.18% | |
| 12 | PWR | Quanta Services Inc | 股票-工业 | 1.63% | +0.10% | -7.42% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +0.70% | +906.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | -0.34% | -1.37% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.46% | +0.49% | +0.53% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.07% | -2.94% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.34% | +0.04% | +1.38% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.33% | -0.02% | +12.39% | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.29% | -0.24% | +0.97% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.25% | -0.25% | -0.12% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.19% | -3.76% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.17% | +4.79% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | -0.07% | -0.66% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | -0.20% | -1.68% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.10% | -1.04% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.93% | +0.23% | -0.20% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.90% | +0.14% | +9.32% | |
| 28 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.89% | +0.19% | +1.14% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.87% | +0.40% | -0.43% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.26% | -19.73% | |
| 31 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.78% | +0.01% | +20.15% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.10% | +1.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.08% | +21.46% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.67% | +0.25% | -4.20% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.14% | +1.94% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.65% | +0.16% | -0.18% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | -0.31% | -2.25% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.09% | -2.83% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.14% | -6.45% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.06% | -6.39% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.62% | -0.09% | +0.10% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.17% | +2.58% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.60% | -0.09% | -0.92% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | +0.14% | +8.81% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.27% | +2.02% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.58% | — | +2.24% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.24% | -0.27% | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.55% | +0.07% | +30.51% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.23% | +0.20% | |
| 50 | GE | General Electric | 股票-工业 | 0.52% | +0.17% | +28.54% |
1–50 of 200
投资组合表现
Q3 2026表现
+2.6%
近4个季度表现
+18.5%
- 标准差
- +12%
- 贝塔系数
- +0.9
- 阿尔法
- -0.8%
- 最大回撤
- -7.4%
- 年化表现
- +17.9%
- 对标普胜率
- +36.1%
- 索提诺比率
- +2.85
- 斯图泽指数
- +0.42
- 特雷诺比率
- +0.19
- 斯特林比率
- +1.15
- 卡玛比率
- +2.42
- 信息比率
- -0.95
- 跟踪误差
- +2.9%
- 下行标准差
- +6.1%
- 正收益月份占比
- +72.2%
- 负收益月份占比
- +27.8%
- 最佳12个月
- +31.1%
- 最差12个月
- +6.1%
- 效率比率
- +0.59
- 夏普比率
- +1.44
- 行业分散度
- +9.6%
- 偏度
- +0.06
- 峰度
- +0.31
- 上行潜力
- +4.4
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 315 | US$14.6亿 | 20 | ||
| 2026 Q1 | 311 | US$12.8亿 | 16 | ||
| 2025 Q4 | 315 | US$13.3亿 | 12 | ||
| 2025 Q3 | 316 | US$13.0亿 | 27 | ||
| 2025 Q2 | 310 | US$11.7亿 | 0 | ||
| 2025 Q1 | 301 | US$10.6亿 | 100 | ||
| 2024 Q4 | 300 | US$11.0亿 | 0 | ||
| 2024 Q3 | 472 | US$11.1亿 | 0 | ||
| 2024 Q2 | 445 | US$10.4亿 | 0 | ||
| 2024 Q1 | 436 | US$9.5亿 | 0 | ||
| 2023 Q4 | 438 | US$8.5亿 | 0 | ||
| 2023 Q3 | 404 | US$7.4亿 | 0 | ||
| 2023 Q2 | 351 | US$6.1亿 | 0 | ||
| 2023 Q1 | 350 | US$5.7亿 | 0 | ||
| 2022 Q4 | 341 | US$5.7亿 | 0 | ||
| 2022 Q3 | 339 | US$5.4亿 | 0 | ||
| 2022 Q2 | 349 | US$5.8亿 | 0 | ||
| 2022 Q1 | 366 | US$6.9亿 | 0 | ||
| 2021 Q4 | 368 | US$7.4亿 | 0 | ||
| 2021 Q3 | 360 | US$6.7亿 | 0 | ||
| 2021 Q2 | 366 | US$6.7亿 | 97 | ||
| 2021 Q1 | 340 | US$6.3亿 | 13 | ||
| 2020 Q4 | 328 | US$6.0亿 | 15 | ||
| 2020 Q3 | 312 | US$5.3亿 | 16 | ||
| 2020 Q2 | 300 | US$4.9亿 | 24 | ||
| 2020 Q1 | 291 | US$4.3亿 | 24 | ||
| 2019 Q4 | 305 | US$5.3亿 | 11 | ||
| 2019 Q3 | 301 | US$5.0亿 | 9 | ||
| 2019 Q2 | 297 | US$4.9亿 | 9 | ||
| 2019 Q1 | 297 | US$4.7亿 | 16 | ||
| 2018 Q4 | 293 | US$4.2亿 | 16 | ||
| 2018 Q3 | 257 | US$4.6亿 | 11 | ||
| 2018 Q2 | 259 | US$4.3亿 | 12 | ||
| 2018 Q1 | 261 | US$4.2亿 | 18 | ||
| 2017 Q4 | 246 | US$3.6亿 | 15 | ||
| 2017 Q3 | 241 | US$3.3亿 | 12 | ||
| 2017 Q2 | 242 | US$3.1亿 | 10 | ||
| 2017 Q1 | 244 | US$3.0亿 | 11 | ||
| 2016 Q4 | 247 | US$2.9亿 | 9 | ||
| 2016 Q3 | 245 | US$2.8亿 | 10 | ||
| 2016 Q2 | 248 | US$2.8亿 | 9 | ||
| 2016 Q1 | 241 | US$2.7亿 | 23 | ||
| 2015 Q4 | 269 | US$3.2亿 | 13 | ||
| 2015 Q3 | 274 | US$3.0亿 | 13 | ||
| 2015 Q2 | 273 | US$3.2亿 | 12 | ||
| 2015 Q1 | 261 | US$3.2亿 | 12 | ||
| 2014 Q4 | 262 | US$3.2亿 | 13 | ||
| 2014 Q3 | 257 | US$3.0亿 | 9 | ||
| 2014 Q2 | 268 | US$3.0亿 | 9 | ||
| 2014 Q1 | 252 | US$2.8亿 | 7 | ||
| 2013 Q4 | 254 | US$2.8亿 | 14 | ||
| 2013 Q3 | 245 | US$2.5亿 | 10 | ||
| 2013 Q2 | 236 | US$2.4亿 | 0 |
Penobscot Investment Management Company, Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International Inc (HON); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: ; 新建仓: ; 清仓: Boston Scientific CORP (BSX).
仅显示变动幅度最大的前 200 项（共 330 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.7% | +906.59% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +0.5% | +0.53% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +1.80% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.4% | -0.43% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.12% | 加仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +2.02% | 加仓 |
| 7 | GLW | Corning Inc | +0.3% | -4.20% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.27% | 减仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.20% | 减仓 |
| 10 | URI | United Rentals Inc | +0.2% | +18.52% | 加仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.2% | +1.14% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.89% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +4.79% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +2.58% | 加仓 |
| 15 | GE | General Electric | +0.2% | +28.54% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.2% | -0.18% | 减仓 |
| 17 | INTC | Intel CORP | +0.2% | +0.71% | 加仓 |
| 18 | C | Citigroup Inc | +0.1% | +9.32% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.1% | +8.81% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | +62.23% | 加仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +9.88% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +15.81% | 加仓 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 24 | PWR | Quanta Services Inc | +0.1% | -7.42% | 减仓 |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | +23.60% | 加仓 |
| 26 | MS | Morgan Stanley | +0.1% | +39.57% | 加仓 |
| 27 | CEG | Constellation Energy | +0.1% | +126.14% | 加仓 |
| 28 | ✓ | +0.1% | NEW | 新建仓 | |
| 29 | ✓ | +0.1% | NEW | 新建仓 | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.26% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.46% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.95% | 加仓 |
| 33 | AVGO | Broadcom Inc | +0.1% | -4.98% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -2.94% | 减仓 |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +30.51% | 加仓 |
| 36 | CMI | Cummins Inc | +0.1% | -0.46% | 减仓 |
| 37 | LOW | Lowe's Cos Inc | +0.1% | +71.44% | 加仓 |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | — | 不变 |
| 39 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | NEW | 新建仓 |
| 40 | AMZN | Amazon.com Inc | 0% | +1.27% | 加仓 |
| 41 | ABBV | Abbvie Inc | 0% | +1.38% | 加仓 |
| 42 | HEI | Heico CORP | 0% | — | 不变 |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +2.27% | 加仓 |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | +20.39% | 加仓 |
| 45 | CRS | Carpenter Technology | 0% | — | 不变 |
| 46 | ✓ | 0% | NEW | 新建仓 | |
| 47 | NVDA | Nvidia CORP | 0% | -0.30% | 减仓 |
| 48 | ADI | Analog Devices Inc | 0% | +0.99% | 加仓 |
| 49 | NUE | Nucor CORP | 0% | -0.07% | 减仓 |
| 50 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +36.65% | 加仓 |
1–50 of 200
申报历史
FAQ
Penobscot Investment Management Company, Inc. 是什么机构？属于哪种投资人类型？
Penobscot Investment Management Company, Inc. 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$14.6亿，分布在 315 个已申报仓位之中。
Penobscot Investment Management Company, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Penobscot Investment Management Company, Inc. 按市值排列的前几大持股为：
1. Apple Inc (AAPL) — US$8288.6万 (5.7%)
2. Nvidia CORP (NVDA) — US$8255.1万 (5.7%)
3. Broadcom Inc (AVGO) — US$5829.5万 (4.0%)
4. Alphabet Inc-cl A (GOOGL) — US$5190.9万 (3.6%)
5. Microsoft CORP (MSFT) — US$5059.3万 (3.5%)
Penobscot Investment Management Company, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Penobscot Investment Management Company, Inc. 共进行了 179 项显著调整：新建仓 19 个仓位、加仓 69 个既有持股、减仓 76 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Honeywell International Inc (HON); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: ; 新建仓: ; 清仓: Boston Scientific CORP (BSX)
Penobscot Investment Management Company, Inc. 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，Penobscot Investment Management Company, Inc. 的主要板块分布如下：
• Information Technology: 36.3%
• Financials: 13.1%
• Industrials: 12.8%
• Health Care: 10.9%
• Consumer Discretionary: 7.6%
• Communication Services: 7.4%
投资风格解析
Penobscot Investment Management Company, Inc.重建的 13F 持仓回测显示，过去 36 个月年化回报率为 17.9%，跑输 S&P 500 0.8 个百分点；贝塔系数为 0.90（波动性与大盘大致相当），季度胜率为 36%。
该机构的持仓风格高度分散、偏好长期持有，其中 36.3% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 20，交易变得更为活跃。
过去两个季度，该机构持续加码 KLAC（+US$1371.4万，现达 US$2282.9万），同时减持 SPGI（-US$532.9万，仍持有 US$431.6万）。
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持仓稳定性23.2
行业集中度59.3
同样重仓 Apple Inc 为第一大持股
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开发者访问
以编程方式访问 Penobscot Investment Management Company, Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/penobscot-investment-management-company-incCLI 命令
npx alphasmo institutions get penobscot-investment-management-company-inc