CIK: 0002056690
申报总市值
US$14.3亿
申报季度: 2026-03-31 · 持股只数: 166
TRIGLAV INVESTMENTS, D.O.O.在最新一期 13F 报告中披露了 166 项持股，申报期为 2026-03-31，总持股市值约为 US$14.3亿，季度换手率为 34.8%。
Triglav Investments, D.o.o. 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 166 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 2.15），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。
加仓 TSM
+205.0% US$2510.7万
减仓 MSFT
-3.6% -US$3170.7万
减仓 JPM
-29.0% -US$2260.7万
减仓 CRM
-92.7% -US$1732.8万
减仓 ORCL
-81.2% -US$1642.6万
加仓 MU
+42.0% US$1157.5万
| # | 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 | 9.77% | — | +9.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.64% | — | +10.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.39% | -3.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.80% | -0.25% | -7.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.62% | +0.18% | +2.07% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.70% | — | +6.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.47% | -0.26% | -3.21% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.17% | -0.06% | +3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -1.14% | -28.98% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.71% | +0.63% | +5.23% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.59% | -0.05% | -8.03% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | +1.83% | +205.05% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | +0.56% | +28.57% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.00% | +0.93% | +42.05% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.98% | -0.37% | -8.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | +0.88% | +40.46% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | +0.72% | +42.92% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.48% | -0.25% | -24.83% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.37% | -19.77% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.95% | NEW | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.93% | +0.32% | +5.38% | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.93% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.42% | -28.99% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.88% | +0.88% | NEW | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | -7.46% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | -0.23% | -27.93% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.73% | -0.41% | -34.18% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +16.13% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | +32.79% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | -3.64% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -23.83% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | -10.38% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.61% | +0.41% | +122.18% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | +0.55% | +704.40% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | -0.24% | -34.67% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -2.59% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.31% | -32.05% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | — | +9.03% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -7.96% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -5.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.30% | -40.22% | |
| 42 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.51% | +0.50% | NEW | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | — | +90.28% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | -0.57% | |
| 45 | SNDK | Sandisk CORP | 股票-科技 | 0.46% | +0.40% | +170.42% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | +0.44% | NEW | |
| 47 | ✓ | Dh Europe Finance Ii Sarl | 股票-其他 | 0.43% | — | +39.53% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.24% | +62.86% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | +4.75% | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.40% | — | -32.33% |
Q3 2026表现
+2.7%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的74%）计算
Triglav Investments, D.o.o. 在 2026-03-31 最显著的持仓异动： 新建仓: Caterpillar INC (CAT); 新建仓: Rtx CORP (RTX); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Intl Business Machines CORP (IBM); 新建仓: AstraZeneca PLC (AZN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +205.05% | 加仓 |
| 2 | MU | Micron Technology INC | +0.9% | +42.05% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +40.46% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.7% | +42.92% | 加仓 |
| 5 | WMT | Walmart INC | +0.6% | +5.23% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +28.57% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.6% | +704.40% | 加仓 |
| 8 | KLAC | Kla CORP | +0.4% | +122.18% | 加仓 |
| 9 | SNDK | Sandisk CORP | +0.4% | +170.42% | 加仓 |
| 10 | PWR | Quanta Services INC | +0.3% | +5.38% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | +62.86% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -8.03% | 减仓 |
| 14 | LLY | Eli Lilly & Co | -0.1% | +3.29% | 加仓 |
| 15 | HD | Home Depot INC | -0.2% | -27.93% | 减仓 |
| 16 | LOW | Lowe's Cos INC | -0.2% | -34.67% | 减仓 |
| 17 | AAPL | Apple INC | -0.3% | -7.41% | 减仓 |
| 18 | NFLX | Netflix INC | -0.3% | -24.83% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -3.21% | 减仓 |
| 20 | FSLR | First Solar INC | -0.3% | -42.73% | 减仓 |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -65.92% | 减仓 |
| 22 | MS | Morgan Stanley | -0.3% | -55.79% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -40.22% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -64.86% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.3% | -32.05% | 减仓 |
| 26 | C | Citigroup INC | -0.3% | -56.12% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.3% | -45.91% | 减仓 |
| 28 | WELL | Welltower INC | -0.3% | -68.48% | 减仓 |
| 29 | TSLA | Tesla INC | -0.4% | -8.16% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -19.77% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.4% | -55.52% | 减仓 |
| 32 | UBER | Uber Technologies INC | -0.4% | -34.18% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.4% | -28.99% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -74.55% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.5% | -76.02% | 减仓 |
| 36 | ORCL | Oracle CORP | -1% | -81.17% | 减仓 |
| 37 | CRM | Salesforce INC | -1.1% | -92.75% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -1.1% | -28.98% | 减仓 |
| 39 | MSFT | Microsoft CORP | -1.4% | -3.63% | 减仓 |
| 40 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 41 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 44 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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