TA
Te Ahumairangi Investment Management Ltd：13F 持仓明细与投资组合（Q2 2026）
Te Ahumairangi Investment Management LtdCIK: 0001832237
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$6.2亿
申报季度: 2026-06-30 · 持股只数: 86
Te Ahumairangi Investment Management Ltd在最新一期 13F 报告中披露了 86 项持股，申报期为 2026-06-30，总持股市值约为 US$6.2亿，季度换手率为 11.8%。
机构性格雪花图
- 集中度
- 10.21
- 持仓稳定性
- 11.82
- 动能倾向
- 100
- 行业集中度
- 52.45
- 多样化
- 100
- 仓位均衡度
- 89
Te Ahumairangi Investment Management Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 86 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。
整体仓位大小相当一致（变异系数为 1.10），显示该机构在资金配置上采取较有纪律、规则化的方式。
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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减仓 VZ
+6.5% -US$354.0万
加仓 NVDA
+14.7% US$382.9万
加仓 MSFT
+8.5% US$499.0万
新建仓 SUI
减仓 NEM
-12.4% -US$202.8万
加仓 GOOG
+15.3% US$252.0万
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
| # | 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 | 9.42% | +0.48% | +8.51% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 5.04% | -0.79% | +6.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.93% | -0.01% | -9.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | -0.06% | -17.51% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 3.16% | +0.25% | +3.12% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | +0.54% | +14.67% | |
| 7 | VRSN | Verisign Inc | 股票-科技 | 2.29% | -0.07% | -0.50% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.25% | +0.18% | -25.42% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.18% | +0.75% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | +0.28% | +35.29% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.82% | +0.09% | +18.70% | |
| 12 | GWW | Ww Grainger Inc | 股票-工业 | 1.68% | +0.16% | -8.12% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | +0.08% | -4.30% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.61% | +0.17% | +2.82% | |
| 15 | TTE | TotalEnergies SE | 股票-其他 | 1.58% | -0.36% | +1.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.12% | -2.08% | |
| 17 | DVA | Davita Inc | 股票-医疗保健 | 1.53% | — | -28.18% | |
| 18 | T | At&t Inc | 股票-通信服务 | 1.45% | -0.36% | +16.50% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.44% | -0.02% | -16.95% | |
| 20 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.43% | +0.02% | +7.73% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.43% | -0.22% | +16.94% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.37% | +15.25% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | +0.01% | +2.68% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.12% | -8.21% | |
| 25 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.19% | +0.16% | +14.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | +0.26% | +40.13% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 1.13% | — | +9.62% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | +0.01% | +5.57% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.05% | -0.23% | -20.54% | |
| 30 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.05% | +0.06% | +1.32% | |
| 31 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.04% | -0.01% | +6.13% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 1.01% | -0.38% | -12.37% | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.00% | -0.09% | +4.44% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | +0.04% | -0.10% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.96% | +0.04% | +28.43% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -0.04% | -18.44% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | — | +40.29% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.92% | -0.07% | +12.71% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.88% | -0.01% | -0.74% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | +0.08% | -10.42% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | +0.10% | +35.57% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | +0.03% | -7.60% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | — | +1.21% | |
| 44 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.82% | +0.02% | +30.37% | |
| 45 | WPC | Wp Carey Inc | 股票-房地产 | 0.82% | +0.03% | +2.74% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.81% | -0.03% | -13.85% | |
| 47 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.80% | -0.05% | -13.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.78% | -0.23% | +4.70% | |
| 49 | ARW | Arrow Electronics Inc | 股票-科技 | 0.74% | +0.01% | -28.84% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | -0.03% | +5.77% |
1–50 of 86
投资组合表现
Q3 2026表现
+5.2%
近4个季度表现
+22.2%
- 标准差
- +10.5%
- 贝塔系数
- +0.62
- 阿尔法
- +7.1%
- 最大回撤
- -4.9%
- 年化表现
- +20.7%
- 对标普胜率
- +50%
- 索提诺比率
- +3.63
- 斯图泽指数
- +0.52
- 特雷诺比率
- +0.32
- 斯特林比率
- +1.49
- 卡玛比率
- +4.23
- 信息比率
- -0.06
- 跟踪误差
- +8.4%
- 下行标准差
- +5.4%
- 正收益月份占比
- +72.2%
- 负收益月份占比
- +27.8%
- 最佳12个月
- +31.6%
- 最差12个月
- +12.2%
- 效率比率
- +0.72
- 夏普比率
- +1.86
- 行业分散度
- +8.7%
- 偏度
- -0.57
- 峰度
- -0.35
- 上行潜力
- +5.07
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 | 86 | US$6.2亿 | 12 | ||
| 2026 Q1 | 86 | US$6.0亿 | 13 | ||
| 2025 Q4 | 84 | US$5.6亿 | 10 | ||
| 2025 Q3 | 85 | US$5.9亿 | 27 | ||
| 2025 Q2 | 87 | US$5.6亿 | 0 | ||
| 2025 Q1 | 84 | US$4.7亿 | 100 | ||
| 2024 Q4 | 81 | US$4.8亿 | 0 | ||
| 2024 Q3 | 83 | US$5.6亿 | 0 | ||
| 2024 Q2 | 86 | US$5.2亿 | 0 | ||
| 2024 Q1 | 84 | US$5.8亿 | 0 | ||
| 2023 Q4 | 88 | US$5.3亿 | 0 | ||
| 2023 Q3 | 86 | US$6.2亿 | 0 | ||
| 2023 Q2 | 89 | US$7.3亿 | 0 | ||
| 2023 Q1 | 90 | US$7.0亿 | 0 | ||
| 2022 Q4 | 90 | US$6.4亿 | 0 | ||
| 2022 Q3 | 93 | US$5.9亿 | 0 | ||
| 2022 Q2 | 99 | US$6.6亿 | 0 | ||
| 2022 Q1 | 96 | US$7.4亿 | 0 | ||
| 2021 Q4 | 103 | US$7.7亿 | 0 | ||
| 2021 Q3 | 106 | US$7.3亿 | 0 | ||
| 2021 Q2 | 110 | US$7.7亿 | 100 | ||
| 2021 Q1 | 112 | US$7.8亿 | 17 | ||
| 2020 Q4 | 117 | US$7.2亿 | 24 | ||
| 2020 Q3 | 117 | US$5.9亿 | 0 |
Te Ahumairangi Investment Management Ltd 在 2026-06-30 最显著的持仓异动： 新建仓: Sun Communities Inc (SUI); 新建仓: Cencora Inc (COR); 清仓: Jm Smucker Co/the (SJM); 清仓: Qualcomm Inc (QCOM); 新建仓: Lululemon Athletica Inc (LULU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +14.67% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.51% | 加仓 |
| 3 | SUI | Sun Communities Inc | +0.5% | NEW | 新建仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +15.25% | 加仓 |
| 5 | COR | Cencora Inc | +0.4% | NEW | 新建仓 |
| 6 | ACN | Accenture plc | +0.3% | +178.22% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +35.29% | 加仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | +40.13% | 加仓 |
| 9 | EG | Everest Group, Ltd. | +0.3% | +3.12% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -25.42% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.75% | 加仓 |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +2.82% | 加仓 |
| 13 | GWW | Ww Grainger Inc | +0.2% | -8.12% | 减仓 |
| 14 | LH | Labcorp Holdings Inc | +0.2% | +14.26% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +50.99% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.1% | +35.57% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +18.70% | 加仓 |
| 18 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -4.30% | 减仓 |
| 20 | RY | Royal Bank Of Canada | +0.1% | -10.42% | 减仓 |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -17.98% | 减仓 |
| 22 | MICC | The Magnum Ice Cream Company N. | +0.1% | +5.51% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -7.86% | 减仓 |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | +1.32% | 加仓 |
| 25 | ADBE | Adobe Inc | 0% | +28.43% | 加仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -0.10% | 减仓 |
| 27 | GIS | General Mills Inc | 0% | +18.18% | 加仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | +21.98% | 加仓 |
| 29 | WPC | Wp Carey Inc | 0% | +2.74% | 加仓 |
| 30 | ABBV | Abbvie Inc | 0% | -7.60% | 减仓 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.58% | 减仓 |
| 32 | ED | Consolidated Edison Inc | 0% | +7.73% | 加仓 |
| 33 | HCA | Hca Healthcare Inc | 0% | +30.37% | 加仓 |
| 34 | TD | Toronto-dominion Bank | 0% | -16.40% | 减仓 |
| 35 | DIS | Walt Disney Co/the | 0% | +5.57% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.68% | 加仓 |
| 37 | ARW | Arrow Electronics Inc | 0% | -28.84% | 减仓 |
| 38 | JBL | Jabil Inc | 0% | -26.35% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | 0% | -0.85% | 减仓 |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | 不变 |
| 41 | DVA | Davita Inc | — | -28.18% | 减仓 |
| 42 | EXC | Exelon CORP | — | +9.62% | 加仓 |
| 43 | CI | THE Cigna Group | — | +1.21% | 加仓 |
| 44 | NFLX | Netflix Inc | — | +40.29% | 加仓 |
| 45 | ABNB | Airbnb Inc-class A | — | -7.27% | 减仓 |
| 46 | UBER | Uber Technologies Inc | — | +2.89% | 加仓 |
| 47 | AAPL | Apple Inc | 0% | -9.23% | 减仓 |
| 48 | AZN | AstraZeneca PLC | 0% | +6.13% | 加仓 |
| 49 | GM | General Motors Co | 0% | -0.74% | 减仓 |
| 50 | ELV | Elevance Health Inc | 0% | -22.02% | 减仓 |
1–50 of 89
申报历史
FAQ
Te Ahumairangi Investment Management Ltd 是什么机构？属于哪种投资人类型？
Te Ahumairangi Investment Management Ltd 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$6.2亿，分布在 86 个已申报仓位之中。
Te Ahumairangi Investment Management Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Te Ahumairangi Investment Management Ltd 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$5838.5万 (9.4%)
2. Verizon Communications Inc (VZ) — US$3126.9万 (5.0%)
3. Apple Inc (AAPL) — US$3053.7万 (4.9%)
4. Alphabet Inc-cl A (GOOGL) — US$2666.9万 (4.3%)
5. Everest Group, Ltd. (EG) — US$1959.0万 (3.2%)
Te Ahumairangi Investment Management Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Te Ahumairangi Investment Management Ltd 共进行了 88 项显著调整：新建仓 3 个仓位、加仓 39 个既有持股、减仓 43 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Sun Communities Inc (SUI); 新建仓: Cencora Inc (COR); 清仓: Jm Smucker Co/the (SJM); 清仓: Qualcomm Inc (QCOM); 新建仓: Lululemon Athletica Inc (LULU)
Te Ahumairangi Investment Management Ltd 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，Te Ahumairangi Investment Management Ltd 的主要板块分布如下：
• Information Technology: 29.5%
• Health Care: 20.2%
• Communication Services: 16.0%
• Financials: 11.5%
• Consumer Staples: 5.5%
• Consumer Discretionary: 4.0%
投资风格解析
Te Ahumairangi Investment Management Ltd重建的 13F 持仓回测显示，过去 36 个月年化回报率为 20.7%，跑赢 S&P 500 7.1 个百分点；贝塔系数为 0.62（波动性低于大盘），季度胜率为 50%。
该机构的持仓风格高度分散、偏好长期持有。
过去两个季度，该机构持续加码 MSFT（+US$881.0万，现达 US$5838.5万），同时减持 VZ（-US$412.0万，仍持有 US$3126.9万）。
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开发者访问
以编程方式访问 Te Ahumairangi Investment Management Ltd 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/te-ahumairangi-investment-management-ltdCLI 命令
npx alphasmo institutions get te-ahumairangi-investment-management-ltd