申报总市值
US$15.7亿
申报季度: 2026-03-31 · 持股只数: 96
AMI ASSET MANAGEMENT CORP在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$15.7亿，季度换手率为 24.6%。
减仓 MSFT
-26.2% -US$4898.6万
加仓 l8681t102
+230.7% US$2642.2万
减仓 IWF
-80.3% -US$2799.5万
减仓 02079k305
-17.8% -US$3588.1万
加仓 TSM
-1.9% US$789.3万
加仓 22788c105
+103.6% US$1347.2万
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.34% | +0.15% | -2.88% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.08% | -1.24% | -17.76% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.06% | +1.13% | -1.92% | |
| 4 | ✓ | Quanta Services, Inc. | 股票-其他 | 4.99% | +0.22% | -28.47% | |
| 5 | ✓ | Broadcom Inc. | 股票-其他 | 4.95% | -0.12% | -3.02% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.50% | -0.06% | -2.89% | |
| 7 | ✓ | Netflix, Inc. | 股票-其他 | 4.42% | — | -2.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -2.32% | -26.21% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.51% | -0.24% | -2.83% | |
| 10 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 3.48% | -0.20% | -2.87% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.23% | +0.62% | -1.13% | |
| 12 | LH | Labcorp Holdings INC | 股票-医疗保健 | 2.96% | +0.42% | -2.95% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.75% | +0.73% | +39.30% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.71% | +0.82% | +17.80% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.68% | +0.07% | -3.04% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.65% | -0.33% | -2.40% | |
| 17 | ✓ | Spotify Technology SA | 股票-其他 | 2.64% | +1.79% | +230.73% | |
| 18 | ✓ | Waste Management, Inc. | 股票-其他 | 2.60% | +0.32% | -3.09% | |
| 19 | ✓ | ServiceNow Inc. | 股票-其他 | 2.53% | +0.98% | +112.20% | |
| 20 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.47% | -0.01% | -2.92% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 2.27% | -0.11% | -3.06% | |
| 22 | ✓ | Zoetis Inc. | 股票-其他 | 2.13% | +0.09% | -1.23% | |
| 23 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.10% | +1.00% | +103.60% | |
| 24 | ✓ | Insulet CORP | 股票-其他 | 2.01% | -0.49% | -3.21% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.70% | +0.81% | +146.11% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.69% | +0.16% | -3.10% | |
| 27 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.43% | +0.30% | -2.82% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.35% | -0.11% | -2.42% | |
| 29 | ✓ | Chewy INC | 股票-其他 | 1.28% | -0.20% | -6.01% | |
| 30 | CART | Maplebear INC | 股票-周期性消费 | 1.00% | -0.15% | -7.51% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | -0.28% | -6.99% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.79% | -0.02% | -3.44% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -1.55% | -80.34% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.13% | -0.01% | -16.62% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.11% | — | -18.42% | |
| 36 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.10% | — | +0.78% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -1.66% | |
| 38 | ✓ | Scholar Rock Hldg CORP | 股票-其他 | 0.09% | — | -3.21% | |
| 39 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -5.05% | |
| 40 | CGON | Cg Oncology INC | 股票-其他 | 0.09% | — | -51.15% | |
| 41 | ✓ | Vita Coco Co INC | 股票-其他 | 0.08% | — | -15.61% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.08% | — | +38.31% | |
| 43 | ✓ | Veracyte, INC. | 股票-其他 | 0.08% | — | -3.17% | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.08% | — | -18.04% | |
| 45 | ✓ | Arcutis Biotherapeutics Inc | 股票-其他 | 0.08% | — | +3.25% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | -2.16% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.07% | — | -0.58% | |
| 48 | ✓ | Kiniksa Pharmaceuticals LTD C | 股票-其他 | 0.07% | -0.03% | -49.11% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -0.65% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | -0.51% |
Q3 2026表现
-0.7%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 96 | US$15.7亿 | 25 | |
| 2025-12-31 | 91 | US$17.6亿 | 18 | |
| 2025-09-30 | 89 | US$17.9亿 | 35 | |
| 2025-06-30 | 85 | US$17.5亿 | 0 | |
| 2025-03-31 | 90 | US$17.1亿 | 100 | |
| 2024-12-31 | 92 | US$18.8亿 | 0 | |
| 2024-09-30 | 88 | US$18.5亿 | 0 | |
| 2024-06-30 | 84 | US$18.5亿 | 0 | |
| 2024-03-31 | 81 | US$19.6亿 | 0 | |
| 2023-12-31 | 83 | US$18.3亿 | 0 | |
| 2023-09-30 | 80 | US$16.1亿 | 0 | |
| 2023-06-30 | 79 | US$16.8亿 | 0 | |
| 2023-03-31 | 81 | US$15.7亿 | 0 | |
| 2022-12-31 | 87 | US$14.3亿 | 0 | |
| 2022-09-30 | 87 | US$13.7亿 | 0 | |
| 2022-06-30 | 91 | US$15.8亿 | 0 | |
| 2022-03-31 | 90 | US$19.1亿 | 0 | |
| 2021-12-31 | 97 | US$20.7亿 | 0 | |
| 2021-09-30 | 94 | US$20.0亿 | 0 | |
| 2021-06-30 | 95 | US$20.0亿 | 98 | |
| 2021-03-31 | 92 | US$19.1亿 | 19 | |
| 2020-12-31 | 90 | US$20.2亿 | 17 | |
| 2020-09-30 | 88 | US$19.7亿 | 22 | |
| 2020-06-30 | 81 | US$18.8亿 | 25 | |
| 2020-03-31 | 78 | US$15.8亿 | 36 | |
| 2019-12-31 | 81 | US$20.3亿 | 40 | |
| 2019-09-30 | 77 | US$19.2亿 | 24 | |
| 2019-06-30 | 70 | US$20.2亿 | 53 | |
| 2019-03-31 | 69 | US$13.6亿 | 25 | |
| 2018-12-31 | 73 | US$12.1亿 | 28 | |
| 2018-09-30 | 68 | US$14.7亿 | 12 | |
| 2018-06-30 | 71 | US$14.0亿 | 13 | |
| 2018-03-31 | 72 | US$14.0亿 | 25 | |
| 2017-12-31 | 77 | US$14.5亿 | 10 | |
| 2017-09-30 | 74 | US$14.1亿 | 16 | |
| 2017-06-30 | 73 | US$14.0亿 | 26 | |
| 2017-03-31 | 73 | US$13.3亿 | 24 | |
| 2016-12-31 | 72 | US$13.5亿 | 23 | |
| 2016-09-30 | 71 | US$14.5亿 | 40 | |
| 2016-06-30 | 67 | US$14.4亿 | 26 | |
| 2016-03-31 | 69 | US$14.6亿 | 17 | |
| 2015-12-31 | 71 | US$14.4亿 | 20 | |
| 2015-09-30 | 69 | US$13.1亿 | 27 | |
| 2015-06-30 | 68 | US$13.4亿 | 19 | |
| 2015-03-31 | 67 | US$12.9亿 | 33 | |
| 2014-12-31 | 68 | US$11.4亿 | 21 | |
| 2014-09-30 | 68 | US$10.2亿 | 14 | |
| 2014-06-30 | 66 | US$10.1亿 | 14 | |
| 2014-03-31 | 65 | US$9.8亿 | 15 | |
| 2013-12-31 | 69 | US$9.1亿 | 28 | |
| 2013-09-30 | 68 | US$6.9亿 | 29 | |
| 2013-06-30 | 68 | US$6.4亿 | 0 |
Ami Asset Management CORP 在 2026-03-31 最显著的持仓异动： 清仓: Salesforce, Inc.; 清仓: Spdr Ser Tr Spdr Bloomberg; 清仓: Braze INC; 新建仓: Freeport-McMoRan Inc.; 新建仓: Mirum Pharmaceuticals INC (MIRM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spotify Technology SA | +1.8% | +230.73% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -1.92% | 减仓 |
| 3 | ✓ | CrowdStrike Holdings, Inc. | +1% | +103.60% | 加仓 |
| 4 | ✓ | ServiceNow Inc. | +1% | +112.20% | 加仓 |
| 5 | CL | Colgate-palmolive Co | +0.8% | +17.80% | 加仓 |
| 6 | SNOW | Snowflake INC | +0.8% | +146.11% | 加仓 |
| 7 | PANW | Palo Alto Networks INC | +0.7% | +39.30% | 加仓 |
| 8 | CHD | Church & Dwight Co INC | +0.6% | -1.13% | 减仓 |
| 9 | LH | Labcorp Holdings INC | +0.4% | -2.95% | 减仓 |
| 10 | ✓ | Waste Management, Inc. | +0.3% | -3.09% | 减仓 |
| 11 | ✓ | Costco Wholesale Corporation | +0.3% | -2.82% | 减仓 |
| 12 | ✓ | Quanta Services, Inc. | +0.2% | -28.47% | 减仓 |
| 13 | ECL | Ecolab INC | +0.2% | -3.10% | 减仓 |
| 14 | AAPL | Apple INC | +0.2% | -2.88% | 减仓 |
| 15 | ✓ | Zoetis Inc. | +0.1% | -1.23% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -3.04% | 减仓 |
| 17 | WST | West Pharmaceutical Services | 0% | -2.92% | 减仓 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -16.62% | 减仓 |
| 19 | CTAS | Cintas CORP | 0% | -3.44% | 减仓 |
| 20 | ✓ | Vera Therapeutics Inc Cl A | 0% | -23.04% | 减仓 |
| 21 | ✓ | Kiniksa Pharmaceuticals LTD C | 0% | -49.11% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | -73.52% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.1% | -2.89% | 减仓 |
| 24 | ✓ | Mastercard Incorporated | -0.1% | -3.06% | 减仓 |
| 25 | SNPS | Synopsys INC | -0.1% | -2.42% | 减仓 |
| 26 | ✓ | Broadcom Inc. | -0.1% | -3.02% | 减仓 |
| 27 | CART | Maplebear INC | -0.2% | -7.51% | 减仓 |
| 28 | ✓ | Ulta Beauty, Inc. | -0.2% | -2.87% | 减仓 |
| 29 | ✓ | Chewy INC | -0.2% | -6.01% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -2.83% | 减仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -6.99% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -2.40% | 减仓 |
| 33 | ✓ | Insulet CORP | -0.5% | -3.21% | 减仓 |
| 34 | ✓ | Alphabet Inc. | -1.2% | -17.76% | 减仓 |
| 35 | IWF | Ishares Russell 1000 Growth | -1.6% | -80.34% | 减仓 |
| 36 | MSFT | Microsoft CORP | -2.3% | -26.21% | 减仓 |
| 37 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | EXIT | 清仓 |
| 39 | ✓ | Braze INC | — | EXIT | 清仓 |
| 40 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 41 | MIRM | Mirum Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 43 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 44 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 45 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | 清仓 |
| 46 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 47 | ✓ | Guidewire Software, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Stevanato Group S P A F | — | EXIT | 清仓 |
| 49 | ONTO | Onto Innovation INC | — | NEW | 新建仓 |
| 50 | ✓ | Ttm Technologies Inc Com | — | NEW | 新建仓 |
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