CIK: 0002051288
申报总市值
US$1.8亿
申报季度: 2026-06-30 · 持股只数: 66
WORMSER FRERES GESTION在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 63.1%。
Wormser Freres Gestion 目前披露的持仓，Herfindahl 集中度指数为 0.053——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 66 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 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.7 个百分点）——这种模式较符合动量追涨的操作风格。
新建仓 VRT
减仓 PTC
-97.7% -US$753.2万
新建仓 CDNS
减仓 DHR
-95.4% -US$682.2万
新建仓 NOW
清仓 NVDA
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.36% | +0.16% | +5.13% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.35% | -0.55% | +4.11% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 6.74% | +0.34% | -37.67% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.32% | -1.43% | +1.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.28% | -0.70% | +0.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -1.25% | +3.96% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.69% | +5.69% | NEW | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 5.47% | -1.54% | +3.92% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.28% | +5.28% | NEW | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 5.10% | +0.80% | +43.47% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 4.98% | -0.72% | +7.61% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.83% | -0.42% | +2.09% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 4.71% | +4.71% | NEW | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.31% | +1.12% | +91.12% | |
| 15 | ✓ | NVIDIA Corporation | 股票-其他 | 4.08% | +4.08% | NEW | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 3.45% | +3.45% | NEW | |
| 17 | ✓ | MSCI Inc. | 股票-其他 | 2.70% | +2.70% | NEW | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 1.59% | -3.61% | -56.34% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.56% | -0.68% | +2.03% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.65% | -0.11% | -1.04% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.60% | +0.04% | +26.31% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.40% | +2192.31% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | +0.07% | +59.82% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.06% | -14.37% | |
| 25 | XYL | Xylem INC | 股票-工业 | 0.38% | — | +5.09% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | +0.20% | NEW | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.20% | +0.20% | NEW | |
| 28 | ITRI | Itron INC | 股票-科技 | 0.20% | — | +4.51% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.18% | -4.98% | -95.40% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.15% | -31.80% | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.13% | +0.13% | NEW | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.13% | +0.13% | NEW | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | -0.14% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.09% | NEW | |
| 35 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.09% | +0.09% | NEW | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.08% | -5.46% | -97.72% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 38 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.08% | +0.08% | NEW | |
| 39 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.08% | +0.08% | NEW | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.07% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | +2.44% | |
| 42 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.04% | +0.04% | NEW | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.04% | -0.08% | -58.44% | |
| 44 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.04% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | +0.03% | NEW | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | -0.16% | -68.24% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +10.40% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.02% | NEW | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | -0.02% | -49.86% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — |
Q3 2026表现
-1.2%
近4个季度表现
-6.1%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 66 | US$1.8亿 | 63 | |
| 2026-03-31 | 42 | US$1.4亿 | 47 | |
| 2025-12-31 | 44 | US$1.8亿 | 29 | |
| 2025-09-30 | 49 | US$1.8亿 | 50 | |
| 2025-06-30 | 48 | US$1.7亿 | 0 | |
| 2025-03-31 | 49 | US$1.6亿 | 0 | |
| 2024-12-31 | 48 | US$1.7亿 | 0 | |
| 2024-09-30 | 45 | US$1.6亿 | 0 | |
| 2024-06-30 | 46 | US$1.5亿 | 0 | |
| 2024-03-31 | 42 | US$1.5亿 | 0 | |
| 2023-12-31 | 43 | US$1.2亿 | 0 |
Wormser Freres Gestion 在 2026-06-30 最显著的持仓异动： 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Cadence Design Sys INC (CDNS); 新建仓: Servicenow INC (NOW); 新建仓: NVIDIA Corporation; 清仓: Nvidia CORP (NVDA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +5.7% | NEW | 新建仓 |
| 2 | CDNS | Cadence Design Sys INC | +5.3% | NEW | 新建仓 |
| 3 | NOW | Servicenow INC | +4.7% | NEW | 新建仓 |
| 4 | ✓ | NVIDIA Corporation | +4.1% | NEW | 新建仓 |
| 5 | AVGO | Broadcom INC | +3.5% | NEW | 新建仓 |
| 6 | ✓ | MSCI Inc. | +2.7% | NEW | 新建仓 |
| 7 | ISRG | Intuitive Surgical INC | +1.1% | +91.12% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.8% | +43.47% | 加仓 |
| 9 | KLAC | Kla CORP | +0.4% | +2192.31% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | -37.67% | 减仓 |
| 11 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | 新建仓 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.13% | 加仓 |
| 14 | ANET | Arista Networks INC | +0.1% | NEW | 新建仓 |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | 新建仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 17 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | NEW | 新建仓 |
| 18 | MCHI | Ishares Msci China ETF | +0.1% | NEW | 新建仓 |
| 19 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | 新建仓 |
| 20 | MSI | Motorola Solutions INC | +0.1% | +59.82% | 加仓 |
| 21 | ICLN | Ishares Global Clean Energy | 0% | +26.31% | 加仓 |
| 22 | COPX | Global X Copper Miners ETF | 0% | NEW | 新建仓 |
| 23 | SPOT | Spotify Technology S.A. | 0% | NEW | 新建仓 |
| 24 | AMAT | Applied Materials INC | 0% | NEW | 新建仓 |
| 25 | LRCX | Lam Research CORP | 0% | NEW | 新建仓 |
| 26 | BSX | Boston Scientific CORP | 0% | NEW | 新建仓 |
| 27 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | 新建仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 29 | AAPL | Apple INC | — | — | 不变 |
| 30 | MOO | Vaneck Agribusiness ETF | 0% | -49.86% | 减仓 |
| 31 | VRSK | Verisk Analytics INC | 0% | EXIT | 清仓 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -14.37% | 减仓 |
| 33 | XME | Ss Spdr S&p Metals Mining | -0.1% | -58.44% | 减仓 |
| 34 | RACE | Ferrari N.V. | -0.1% | -1.04% | 减仓 |
| 35 | XLE | Ss Energy Select Sector | -0.1% | — | 不变 |
| 36 | ABT | Abbott Laboratories | -0.2% | -31.80% | 减仓 |
| 37 | ZTS | Zoetis INC | -0.2% | -68.24% | 减仓 |
| 38 | EW | Edwards Lifesciences CORP | -0.4% | +2.09% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.6% | +4.11% | 加仓 |
| 40 | IAU | Ishares Gold Trust | -0.7% | +2.03% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.7% | +0.29% | 加仓 |
| 42 | ECL | Ecolab INC | -0.7% | +7.61% | 加仓 |
| 43 | MSFT | Microsoft CORP | -1.3% | +3.96% | 加仓 |
| 44 | TMO | Thermo Fisher Scientific INC | -1.4% | +1.86% | 加仓 |
| 45 | SYK | Stryker CORP | -1.5% | +3.92% | 加仓 |
| 46 | MSCI | Msci INC | -3.2% | EXIT | 清仓 |
| 47 | ALC | Alcon Inc. | -3.6% | -56.34% | 减仓 |
| 48 | NVDA | Nvidia CORP | -4.6% | EXIT | 清仓 |
| 49 | DHR | Danaher CORP | -5% | -95.40% | 减仓 |
| 50 | PTC | Ptc INC | -5.5% | -97.72% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
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