FA

Fenimore Asset Management INC

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$48.3亿

申报季度: 2026-06-30 · 持股只数: 92

FENIMORE ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-06-30，总持股市值约为 US$48.3亿，季度换手率为 15.7%。

机构性格雪花图

集中度
10.52
持仓稳定性
15.68
动能／逆势
100
行业集中度
62.26
多样化
100
仓位均衡度
88.02

近期动向

  • 减仓 ROST

    -9.0%　-US$3133.6万

  • 加仓 APH

    -4.3%　US$6581.3万

  • 减仓 EXLS

    -37.7%　-US$3957.8万

  • 减仓 FAST

    -11.8%　-US$1479.2万

  • 加仓 MCHP

    -2.5%　US$3447.7万

  • 新建仓 TYL

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
1ROSTRoss Stores INC股票-周期性消费5.47%-1.12%-9.02%
2APHAmphenol Corp-cl A股票-科技5.42%+1.05%-4.27%
3VMCVulcan Materials Co股票-原材料4.03%+0.04%+0.61%
4ADIAnalog Devices INC股票-科技3.88%+0.51%-0.51%
5IEXIdex CORP股票-工业3.76%+0.39%+0.19%
6SYKStryker CORP股票-医疗保健3.57%—+5.36%
7MKLMarkel Group INC股票-金融3.53%-0.17%+0.76%
8KEYSKeysight Technologies In股票-科技3.50%+0.11%-10.31%
9TTTrane Technologies plc股票-工业3.31%+0.04%-7.29%
10FASTFastenal Co股票-工业3.21%-0.58%-11.81%
11BNBrookfield CORP股票-金融3.05%-0.05%+0.68%
12BROBrown & Brown INC股票-金融2.98%—+0.93%
13AJGArthur J Gallagher & Co股票-金融2.74%—+1.83%
14MCHPMicrochip Technology INC股票-科技2.61%+0.57%-2.47%
15PGRProgressive CORP股票-金融2.52%+0.09%+1.25%
16HEI-AHeico Corp-class A股票-其他2.31%+0.29%+1.13%
17ITWIllinois Tool Works股票-工业2.20%-0.06%+0.88%
18LSTRLandstar System INC股票-工业2.17%+0.15%-10.51%
19AZOAutozone INC股票-周期性消费2.15%-0.25%+1.82%
20CDWCdw Corp/de股票-科技2.07%-0.33%-20.37%
21ZBRAZebra Technologies Corp-cl A股票-科技1.97%+0.31%+1.67%
22BKNGBooking Holdings INC股票-周期性消费1.86%—+2442.57%
23AMEAmetek INC股票-工业1.83%+0.11%+1.69%
24PNFPPinnacle Financial Partners股票-金融1.74%+0.15%+1.09%
25GGGGraco INC股票-工业1.74%-0.33%+1.32%
26STESTERIS plc股票-医疗保健1.55%—+8.75%
27AAgilent Technologies INC股票-医疗保健1.54%+0.12%+0.54%
28ENTGEntegris INC股票-科技1.34%+0.04%-27.82%
29RSGRepublic Services INC股票-工业1.24%—-1.57%
30MLMMartin Marietta Materials股票-原材料1.05%—-0.20%
31RYANRyan Specialty Holdings INC股票-金融1.02%+0.47%+80.26%
32SPGIS&p Global INC股票-金融1.01%—+8.07%
33CTASCintas CORP股票-工业1.00%—-0.30%
34EXLSExlservice Holdings INC股票-科技0.92%-0.95%-37.74%
35BAMBrookfield Asset Mgmt-a股票-金融0.84%—-1.07%
36VRSKVerisk Analytics INC股票-工业0.73%-0.15%-5.11%
37BRBroadridge Financial Solutio股票-科技0.72%-0.54%-26.87%
38WSOWatsco INC股票-工业0.69%+0.03%-0.93%
39BRK-ABerkshire Hathaway Inc-cl A股票-其他0.64%—-2.38%
40JKHYJack Henry & Associates INC股票-科技0.57%-0.19%-6.38%
41TYLTyler Technologies INC股票-科技0.56%+0.56%NEW
42GILGildan Activewear INC股票-周期性消费0.53%+0.28%+147.45%
43CIGIColliers Intl Gr-subord Vot股票-其他0.48%—+8.19%
44HLIHoulihan Lokey INC股票-金融0.47%—+21.26%
45AVYAvery Dennison CORP股票-周期性消费0.46%—-0.77%
46CBZCbiz INC股票-其他0.45%+0.04%-0.09%
47PAYXPaychex INC股票-科技0.45%—-0.31%
48BWINBaldwin Insurance Group Inc/股票-其他0.44%+0.10%+13.10%
49FNDFloor & Decor Holdings Inc-a股票-周期性消费0.43%+0.10%+21.89%
50NOVTNovanta INC股票-其他0.39%+0.09%+0.30%
1–50 of 92

本季持股变动

Fenimore Asset Management INC 在 2026-06-30 最显著的持仓异动： 新建仓: Tyler Technologies INC (TYL); 新建仓: Motorola Solutions INC (MSI); 新建仓: Nasdaq INC (NDAQ); 清仓: GE Healthcare Technology (GEHC); 新建仓: Unifirst Corp/ma (UNF).

Fenimore Asset Management INC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1APHAmphenol Corp-cl A+1.1%-4.27%减仓
2MCHPMicrochip Technology INC+0.6%-2.47%减仓
3TYLTyler Technologies INC+0.6%NEW新建仓
4ADIAnalog Devices INC+0.5%-0.51%减仓
5RYANRyan Specialty Holdings INC+0.5%+80.26%加仓
6IEXIdex CORP+0.4%+0.19%加仓
7MSIMotorola Solutions INC+0.4%NEW新建仓
8NDAQNasdaq INC+0.4%NEW新建仓
9ZBRAZebra Technologies Corp-cl A+0.3%+1.67%加仓
10HEI-AHeico Corp-class A+0.3%+1.13%加仓
11GILGildan Activewear INC+0.3%+147.45%加仓
12UNFUnifirst Corp/ma+0.2%NEW新建仓
13LSTRLandstar System INC+0.2%-10.51%减仓
14PNFPPinnacle Financial Partners+0.2%+1.09%加仓
15CWSTCasella Waste Systems Inc-a+0.1%+30.93%加仓
16AAgilent Technologies INC+0.1%+0.54%加仓
17KEYSKeysight Technologies In+0.1%-10.31%减仓
18AMEAmetek INC+0.1%+1.69%加仓
19FNDFloor & Decor Holdings Inc-a+0.1%+21.89%加仓
20FTDRFrontdoor INC+0.1%-0.04%减仓
21BWINBaldwin Insurance Group Inc/+0.1%+13.10%加仓
22PGRProgressive CORP+0.1%+1.25%加仓
23NOVTNovanta INC+0.1%+0.30%加仓
24ESABEsab CORP+0.1%+37.53%加仓
25TMOThermo Fisher Scientific INC+0.1%NEW新建仓
26CHEChemed CORP+0.1%+2.19%加仓
27VMCVulcan Materials Co0%+0.61%加仓
28TTTrane Technologies plc0%-7.29%减仓
29ENTGEntegris INC0%-27.82%减仓
30CBZCbiz INC0%-0.09%减仓
31WSOWatsco INC0%-0.93%减仓
32AJGArthur J Gallagher & Co—+1.83%加仓
33BKNGBooking Holdings INC—+2442.57%加仓
34BNBrookfield CORP-0.1%+0.68%加仓
35ITWIllinois Tool Works-0.1%+0.88%加仓
36✓ Onespaworld Holdings LTD-0.1%-34.23%减仓
37TRRSFTrisura Group LTD-0.1%-17.56%减仓
38CHHChoice Hotels Intl INC-0.2%-32.59%减仓
39VRSKVerisk Analytics INC-0.2%-5.11%减仓
40MKLMarkel Group INC-0.2%+0.76%加仓
41JKHYJack Henry & Associates INC-0.2%-6.38%减仓
42BOCBoston Omaha Corp-cl A-0.2%EXIT清仓
43AZOAutozone INC-0.3%+1.82%加仓
44GEHCGE Healthcare Technology-0.3%EXIT清仓
45GGGGraco INC-0.3%+1.32%加仓
46CDWCdw Corp/de-0.3%-20.37%减仓
47BRBroadridge Financial Solutio-0.5%-26.87%减仓
48FASTFastenal Co-0.6%-11.81%减仓
49EXLSExlservice Holdings INC-1%-37.74%减仓
50ROSTRoss Stores INC-1.1%-9.02%减仓

FAQ

Fenimore Asset Management INC 是什么机构？属于哪种投资人类型？
Fenimore Asset Management 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$48.3亿，分布在 92 个已申报仓位之中。
Fenimore Asset Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Fenimore Asset Management INC 按市值排列的前几大持股为： 1. Ross Stores INC (ROST) — US$2.6亿 (5.5%) 2. Amphenol Corp-cl A (APH) — US$2.6亿 (5.4%) 3. Vulcan Materials Co (VMC) — US$1.9亿 (4.0%) 4. Analog Devices INC (ADI) — US$1.9亿 (3.9%) 5. Idex CORP (IEX) — US$1.8亿 (3.8%)
Fenimore Asset Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fenimore Asset Management INC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 23 个既有持股、减仓 20 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Tyler Technologies INC (TYL); 新建仓: Motorola Solutions INC (MSI); 新建仓: Nasdaq INC (NDAQ); 清仓: GE Healthcare Technology (GEHC); 新建仓: Unifirst Corp/ma (UNF)
Fenimore Asset Management 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，Fenimore Asset Management INC 的主要板块分布如下： • Information Technology: 26.7% • Industrials: 25.2% • Financials: 22.0% • Consumer Discretionary: 12.4% • Health Care: 7.6% • Materials: 5.8%