MP

Mountain Pacific Investment Advisers LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$5.8億

申報季度: 2026-03-31 · 持股檔數: 141

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC在最新一期 13F 報告中揭露了 141 項持股，申報期為 2026-03-31，總持股市值約為 US$5.8億，季度換手率為 13.7%。

機構性格雪花圖

集中度
10.51
持倉穩定性
13.71
動能／逆勢
100
產業集中度
70.34
多樣化
100
倉位均衡度
83.5

近期動向

  • 加碼 VRT

    -11.3%　US$560.4萬

  • 減碼 APH

    -9.9%　-US$878.8萬

  • 減碼 DHR

    -2.2%　-US$560.4萬

  • 減碼 FIS

    -5.0%　-US$335.8萬

  • 減碼 TMO

    -2.1%　-US$386.0萬

  • 減碼 ROP

    +1.3%　-US$358.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1APHAmphenol Corp-cl A股票-科技8.05%-0.99%-9.90%
2AMEAmetek INC股票-工業6.62%—-3.89%
3DHRDanaher CORP股票-醫療保健4.10%-0.69%-2.17%
4IEXIdex CORP股票-工業3.83%+0.36%-1.97%
5VRTVertiv Holdings Co-a股票-工業3.54%+1.10%-11.28%
6TMOThermo Fisher Scientific INC股票-醫療保健3.24%-0.45%-2.08%
7ATRAptargroup INC股票-醫療保健2.83%—-2.28%
8XYLXylem INC股票-工業2.82%-0.16%+2.26%
9AJGArthur J Gallagher & Co股票-金融2.80%-0.29%+2.39%
10DCIDonaldson Co INC股票-工業2.63%-0.02%-1.61%
11ROPRoper Technologies INC股票-科技2.54%-0.45%+1.32%
12FISVFiserv INC股票-其他2.37%-0.37%-1.48%
13GGGGraco INC股票-工業2.15%—-4.32%
14BSVVanguard Short-term Bond ETFETF-其他2.01%+0.01%-4.56%
15VRSKVerisk Analytics INC股票-工業1.97%-0.29%-2.94%
16NDSNNordson CORP股票-工業1.78%+0.20%-3.78%
17COSTCostco Wholesale CORP股票-非循環性消費1.70%+0.30%-0.26%
18RBCRBC Bearings INC股票-工業1.67%+0.33%-2.87%
19NVTnVent Electric plc股票-工業1.66%+0.24%-4.54%
20FIXComfort Systems USA INC股票-工業1.55%+0.38%-15.30%
21FASTFastenal Co股票-工業1.52%+0.25%-2.25%
22LSTRLandstar System INC股票-工業1.52%+0.16%-5.47%
23ECLEcolab INC股票-原物料1.50%—-0.47%
24RPMRpm International INC股票-原物料1.50%-0.02%-2.20%
25CHDChurch & Dwight Co INC股票-非循環性消費1.29%+0.17%-2.59%
26FISFidelity National Info Serv股票-科技1.17%-0.48%-4.99%
27CLHClean Harbors INC股票-工業1.15%+0.25%-0.96%
28XOMExxon Mobil CORP股票-能源1.08%+0.35%-0.27%
29VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債1.07%-0.11%-13.22%
30JPMJpmorgan Chase & Co股票-金融1.07%-0.06%-2.24%
31AIZAssurant INC股票-金融1.04%-0.14%-7.74%
32FTVFortive CORP股票-科技0.97%—-2.16%
33SPGIS&p Global INC股票-金融0.94%-0.20%-3.54%
34CSWCsw Industrials INC股票-工業0.85%-0.02%+4.78%
35MSAMsa Safety INC股票-工業0.83%—+3.24%
36VLTOVeralto CORP股票-工業0.82%-0.06%-0.81%
37RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.79%—+4.48%
38MSFTMicrosoft CORP股票-科技0.74%-0.21%-3.23%
39MUMicron Technology INC股票-科技0.68%+0.12%-1.71%
40FCNFti Consulting INC股票-工業0.62%—-3.26%
41USBUS Bancorp股票-金融0.61%—-0.36%
42JNJJohnson & Johnson股票-醫療保健0.61%+0.11%-2.20%
43AITApplied Industrial Tech INC股票-工業0.59%—+1.23%
44KAIKadant INC股票-其他0.58%—+1.79%
45ABBVAbbvie INC股票-醫療保健0.57%—-1.60%
46AAPLApple INC股票-科技0.57%-0.07%-10.49%
47UFPTUfp Technologies INC股票-其他0.55%-0.07%-3.30%
48PNRPentair plc股票-工業0.46%-0.12%-11.11%
49WMTWalmart INC股票-非循環性消費0.44%—-3.00%
50ABTAbbott Laboratories股票-醫療保健0.43%-0.07%-0.96%
1–50 of 141

本季持股變動

Mountain Pacific Investment Advisers LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Nvidia CORP (NVDA); 清倉: Monopar Therapeutics INC (MNPR); 減碼: Vertiv Holdings Co-a (VRT) — 股數 -11.28%; 減碼: Amphenol Corp-cl A (APH) — 股數 -9.90%; 減碼: Danaher CORP (DHR) — 股數 -2.17%.

Mountain Pacific Investment Advisers LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VRTVertiv Holdings Co-a+1.1%-11.28%減碼
2FIXComfort Systems USA INC+0.4%-15.30%減碼
3IEXIdex CORP+0.4%-1.97%減碼
4XOMExxon Mobil CORP+0.4%-0.27%減碼
5RBCRBC Bearings INC+0.3%-2.87%減碼
6COSTCostco Wholesale CORP+0.3%-0.26%減碼
7CLHClean Harbors INC+0.3%-0.96%減碼
8FASTFastenal Co+0.3%-2.25%減碼
9NVTnVent Electric plc+0.2%-4.54%減碼
10NDSNNordson CORP+0.2%-3.78%減碼
11CHDChurch & Dwight Co INC+0.2%-2.59%減碼
12LSTRLandstar System INC+0.2%-5.47%減碼
13RRXRegal Rexnord CORP+0.1%+3.52%加碼
14MUMicron Technology INC+0.1%-1.71%減碼
15GNRCGenerac Holdings INC+0.1%-7.67%減碼
16JNJJohnson & Johnson+0.1%-2.20%減碼
17ROSTRoss Stores INC+0.1%—不變
18AMATApplied Materials INC+0.1%—不變
19BSVVanguard Short-term Bond ETF0%-4.56%減碼
20DCIDonaldson Co INC0%-1.61%減碼
21RPMRpm International INC0%-2.20%減碼
22CSWCsw Industrials INC0%+4.78%加碼
23JPMJpmorgan Chase & Co-0.1%-2.24%減碼
24VLTOVeralto CORP-0.1%-0.81%減碼
25WFCWells Fargo & Co-0.1%-17.44%減碼
26AAPLApple INC-0.1%-10.49%減碼
27UFPTUfp Technologies INC-0.1%-3.30%減碼
28BNDVanguard Total Bond Market-0.1%-18.88%減碼
29WAYWaystar Holding CORP-0.1%+4.96%加碼
30ABTAbbott Laboratories-0.1%-0.96%減碼
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-46.74%減碼
32ADPAutomatic Data Processing-0.1%-3.58%減碼
33WATWaters CORP-0.1%-2.42%減碼
34PRGSProgress Software CORP-0.1%-1.14%減碼
35VCSHVanguard S/t CORP Bond ETF-0.1%-13.22%減碼
36PNRPentair plc-0.1%-11.11%減碼
37AIZAssurant INC-0.1%-7.74%減碼
38XYLXylem INC-0.2%+2.26%加碼
39SPGIS&p Global INC-0.2%-3.54%減碼
40MSFTMicrosoft CORP-0.2%-3.23%減碼
41AJGArthur J Gallagher & Co-0.3%+2.39%加碼
42VRSKVerisk Analytics INC-0.3%-2.94%減碼
43FISVFiserv INC-0.4%-1.48%減碼
44TMOThermo Fisher Scientific INC-0.5%-2.08%減碼
45ROPRoper Technologies INC-0.5%+1.32%加碼
46FISFidelity National Info Serv-0.5%-4.99%減碼
47DHRDanaher CORP-0.7%-2.17%減碼
48APHAmphenol Corp-cl A-1%-9.90%減碼
49NVDANvidia CORP—EXIT清倉
50MNPRMonopar Therapeutics INC—EXIT清倉

FAQ

Mountain Pacific Investment Advisers LLC 是什麼機構？屬於哪種投資人類型？
Mountain Pacific Investment Advisers LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.8億，分佈在 141 個已申報部位之中。
Mountain Pacific Investment Advisers LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Mountain Pacific Investment Advisers LLC 按市值排列的前幾大持股為： 1. Amphenol Corp-cl A (APH) — US$4698.8萬 (8.1%) 2. Ametek INC (AME) — US$3865.0萬 (6.6%) 3. Danaher CORP (DHR) — US$2392.9萬 (4.1%) 4. Idex CORP (IEX) — US$2236.7萬 (3.8%) 5. Vertiv Holdings Co-a (VRT) — US$2065.8萬 (3.5%)
Mountain Pacific Investment Advisers LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Mountain Pacific Investment Advisers LLC 共進行了 48 項顯著調整：新建倉 0 個部位、加碼 6 個既有持股、減碼 40 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Nvidia CORP (NVDA); 清倉: Monopar Therapeutics INC (MNPR); 減碼: Vertiv Holdings Co-a (VRT) — 股數 -11.28%; 減碼: Amphenol Corp-cl A (APH) — 股數 -9.90%; 減碼: Danaher CORP (DHR) — 股數 -2.17%
Mountain Pacific Investment Advisers LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Mountain Pacific Investment Advisers LLC 的主要板塊分佈如下： • Health Care: 40.1% • Industrials: 18.1% • Consumer Staples: 11.4% • Financials: 11.4% • Information Technology: 10.7% • Energy: 5.4%