CC

Compass Capital 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$16.6亿

申报季度: 2026-03-31 · 持股只数: 87

COMPASS CAPITAL MANAGEMENT, INC在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$16.6亿，季度换手率为 23.7%。

机构性格雪花图

集中度
11.87
持仓稳定性
23.72
动能／逆势
100
行业集中度
52.27
多样化
100
仓位均衡度
87.35

近期动向

  • 加仓 SPGI

    +4306.0%　US$5263.2万

  • 加仓 HD

    +1286.2%　US$4679.3万

  • 加仓 LIN

    -0.7%　US$765.0万

  • 减仓 MSFT

    +2.6%　-US$1732.4万

  • 减仓 QCOM

    -0.2%　-US$1513.0万

  • 减仓 ACN

    +2.7%　-US$1440.4万

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
1MRKMerck & Co. INC.股票-医疗保健4.29%+0.30%-13.53%
2APHAmphenol Corp-cl A股票-科技4.13%-0.46%-11.68%
3MSFTMicrosoft CORP股票-科技3.82%-0.66%+2.57%
4WMTWalmart INC股票-非周期性消费3.69%-0.01%-17.63%
5ICEIntercontinental Exchange In股票-金融3.63%+0.38%+5.84%
6JNJJohnson & Johnson股票-医疗保健3.60%-0.07%-23.65%
7FASTFastenal Co股票-工业3.59%+0.50%-7.78%
8GOOGLAlphabet Inc-cl A股票-通信服务3.55%-0.52%-12.70%
9LINLinde plc股票-原材料3.44%+0.70%-0.66%
10MSIMotorola Solutions INC股票-科技3.36%+0.35%-9.15%
11EXPDExpeditors Intl Wash INC股票-工业3.34%-0.33%-12.85%
12HDHome Depot INC股票-周期性消费3.30%+2.87%+1286.19%
13NVDANvidia CORP股票-科技3.30%-0.14%-5.84%
14VVisa Inc-class A Shares股票-金融3.29%-0.27%-4.96%
15SPGIS&p Global INC股票-金融3.27%+3.19%+4306.02%
16ITWIllinois Tool Works股票-工业3.23%+0.17%-8.04%
17CHDChurch & Dwight Co INC股票-非周期性消费3.22%+0.36%-7.06%
18SHWSherwin-williams Co/the股票-原材料3.21%+0.09%-4.52%
19TMOThermo Fisher Scientific INC股票-医疗保健3.14%-0.54%-7.57%
20SYKStryker CORP股票-医疗保健3.08%-0.09%-4.37%
21ROPRoper Technologies INC股票-科技2.93%-0.01%+15.51%
22QCOMQualcomm INC股票-科技2.76%-0.62%-0.25%
23ACNAccenture plc股票-科技2.74%-0.58%+2.66%
24BSXBoston Scientific CORP股票-医疗保健2.69%-0.40%+21.71%
25ADPAutomatic Data Processing股票-科技2.68%-0.23%+7.11%
26CHKPCheck Point Software Technologies Ltd.股票-科技2.66%-0.34%+5.64%
27MARMarriott International -cl A股票-周期性消费0.93%—-4.79%
28AAPLApple INC股票-科技0.85%—-1.61%
29RTXRtx CORP股票-工业0.82%—-5.64%
30CATCaterpillar INC股票-工业0.82%+0.17%-6.97%
31PANWPalo Alto Networks INC股票-科技0.72%-0.04%+0.85%
32GEVGE Vernova INC股票-工业0.72%+0.24%+2.89%
33LLYEli Lilly & Co股票-医疗保健0.71%-0.08%-3.47%
34MAMastercard INC - A股票-金融0.69%-0.04%-1.12%
35AMZNAmazon.com INC股票-周期性消费0.68%-0.02%-0.73%
36DEDeere & Co股票-工业0.67%+0.28%+29.09%
37BABoeing Co/the股票-工业0.65%+0.03%+5.09%
38RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.59%—+1.96%
39ISRGIntuitive Surgical INC股票-医疗保健0.56%-0.07%+0.18%
40NOWServicenow INC股票-科技0.54%-0.02%+30.72%
41DALDelta Air Lines INC股票-工业0.52%—+1.45%
42DVNDevon Energy CORP股票-能源0.50%+0.16%-1.59%
43BRK-ABerkshire Hathaway Inc-cl A股票-其他0.48%——
44SBUXStarbucks CORP股票-周期性消费0.43%—-1.00%
45BRK-BBerkshire Hathaway Inc-cl B股票-其他0.29%—-0.79%
46JPMJpmorgan Chase & Co股票-金融0.17%—-1.29%
47CBChubb Limited股票-金融0.16%——
48GOOGAlphabet Inc-cl C股票-通信服务0.11%——
49BPBp Plc-spons Adr股票-能源0.11%+0.04%—
50AVGOBroadcom INC股票-科技0.10%-0.16%-61.96%
1–50 of 87

本季持股变动

Compass Capital Management, INC 在 2026-03-31 最显著的持仓异动： 清仓: Danaher CORP (DHR); 清仓: Salesforce INC (CRM); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Wisdomtree US Largecap Divid (DLN); 新建仓: Intl Business Machines CORP (IBM).

Compass Capital Management, INC 于截至 2026-03-31 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
1SPGIS&p Global INC+3.2%+4306.02%加仓
2HDHome Depot INC+2.9%+1286.19%加仓
3LINLinde plc+0.7%-0.66%减仓
4FASTFastenal Co+0.5%-7.78%减仓
5ICEIntercontinental Exchange In+0.4%+5.84%加仓
6CHDChurch & Dwight Co INC+0.4%-7.06%减仓
7MSIMotorola Solutions INC+0.4%-9.15%减仓
8MRKMerck & Co. INC.+0.3%-13.53%减仓
9DEDeere & Co+0.3%+29.09%加仓
10GEVGE Vernova INC+0.2%+2.89%加仓
11CATCaterpillar INC+0.2%-6.97%减仓
12ITWIllinois Tool Works+0.2%-8.04%减仓
13DVNDevon Energy CORP+0.2%-1.59%减仓
14SHWSherwin-williams Co/the+0.1%-4.52%减仓
15BPBp Plc-spons Adr0%—不变
16BABoeing Co/the0%+5.09%加仓
17AAPLApple INC—-1.61%减仓
18WMTWalmart INC0%-17.63%减仓
19ROPRoper Technologies INC0%+15.51%加仓
20AMZNAmazon.com INC0%-0.73%减仓
21NOWServicenow INC0%+30.72%加仓
22MAMastercard INC - A0%-1.12%减仓
23PANWPalo Alto Networks INC0%+0.85%加仓
24JNJJohnson & Johnson-0.1%-23.65%减仓
25ISRGIntuitive Surgical INC-0.1%+0.18%加仓
26LLYEli Lilly & Co-0.1%-3.47%减仓
27SYKStryker CORP-0.1%-4.37%减仓
28NVDANvidia CORP-0.1%-5.84%减仓
29AVGOBroadcom INC-0.2%-61.96%减仓
30ADPAutomatic Data Processing-0.2%+7.11%加仓
31VVisa Inc-class A Shares-0.3%-4.96%减仓
32EXPDExpeditors Intl Wash INC-0.3%-12.85%减仓
33CHKPCheck Point Software Technologies Ltd.-0.3%+5.64%加仓
34BSXBoston Scientific CORP-0.4%+21.71%加仓
35ZTSZoetis INC-0.4%-84.01%减仓
36APHAmphenol Corp-cl A-0.5%-11.68%减仓
37GOOGLAlphabet Inc-cl A-0.5%-12.70%减仓
38TMOThermo Fisher Scientific INC-0.5%-7.57%减仓
39ACNAccenture plc-0.6%+2.66%加仓
40QCOMQualcomm INC-0.6%-0.25%减仓
41MSFTMicrosoft CORP-0.7%+2.57%加仓
42DHRDanaher CORP—EXIT清仓
43CRMSalesforce INC—EXIT清仓
44VOOVanguard S&p 500 ETF—EXIT清仓
45DLNWisdomtree US Largecap Divid—NEW新建仓
46IBMIntl Business Machines CORP—NEW新建仓
47XLGInvesco S&p 500 Top 50 ETF—EXIT清仓
48EQWLInvesco S&p 100 Equal Weight—EXIT清仓
49IXJIshares Global Healthcare Et—NEW新建仓
50DISWalt Disney Co/the—EXIT清仓

FAQ

Compass Capital Management, INC 是什么机构？属于哪种投资人类型？
Compass Capital 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$16.6亿，分布在 87 个已申报仓位之中。
Compass Capital Management, INC 目前前几大持股有哪些？
根据最新 13F 申报，Compass Capital Management, INC 按市值排列的前几大持股为： 1. Merck & Co. INC. (MRK) — US$7094.3万 (4.3%) 2. Amphenol Corp-cl A (APH) — US$6829.3万 (4.1%) 3. Microsoft CORP (MSFT) — US$6330.0万 (3.8%) 4. Walmart INC (WMT) — US$6116.9万 (3.7%) 5. Intercontinental Exchange In (ICE) — US$6017.6万 (3.6%)
Compass Capital 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，Compass Capital Management, INC 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 15 个既有持股、减仓 25 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Danaher CORP (DHR); 清仓: Salesforce INC (CRM); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Wisdomtree US Largecap Divid (DLN); 新建仓: Intl Business Machines CORP (IBM)
Compass Capital 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，Compass Capital Management, INC 的主要板块分布如下： • Health Care: 27.9% • Information Technology: 22.6% • Financials: 14.3% • Consumer Discretionary: 8.4% • Consumer Staples: 6.9% • Industrials: 6.9%