HI

Harvey Investment Co LLC

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$9.1亿

申报季度: 2026-03-31 · 持股只数: 99

HARVEY INVESTMENT CO LLC在最新一期 13F 报告中披露了 99 项持股，申报期为 2026-03-31，总持股市值约为 US$9.1亿，季度换手率为 11.6%。

机构性格雪花图

集中度
14.03
持仓稳定性
11.63
动能／逆势
100
行业集中度
67.49
多样化
100
仓位均衡度
84.31

近期动向

  • 加仓 JNJ

    -1.1%　US$702.5万

  • 加仓 FAST

    -1.1%　US$580.2万

  • 减仓 IDXX

    -4.3%　-US$726.7万

  • 加仓 XOM

    -0.4%　US$561.0万

  • 加仓 COST

    -1.7%　US$378.7万

  • 减仓 A

    -0.7%　-US$524.7万

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

仅显示前 98 大持股（共 99 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ORLYO'reilly Automotive INC股票-周期性消费9.60%—-1.35%
2TJXTjx Companies INC股票-周期性消费6.13%+0.37%-0.96%
3JNJJohnson & Johnson股票-医疗保健5.35%+0.91%-1.06%
4BRK-BBerkshire Hathaway Inc-cl B股票-其他5.15%-0.21%-2.42%
5FASTFastenal Co股票-工业5.09%+0.77%-1.13%
6COSTCostco Wholesale CORP股票-非周期性消费3.48%+0.52%-1.69%
7GOOGAlphabet Inc-cl C股票-通信服务3.12%-0.44%-7.15%
8APHAmphenol Corp-cl A股票-科技3.10%-0.29%-5.36%
9IDXXIdexx Laboratories INC股票-医疗保健3.09%-0.68%-4.31%
10AAgilent Technologies INC股票-医疗保健2.86%-0.47%-0.68%
11ABTAbbott Laboratories股票-医疗保健2.83%-0.40%+3.72%
12NDSNNordson CORP股票-工业2.83%+0.29%-2.37%
13WCNWaste Connections INC股票-工业2.82%-0.15%-0.35%
14ULTAUlta Beauty INC股票-周期性消费2.77%-0.41%-2.44%
15VRSKVerisk Analytics INC股票-工业2.70%-0.41%-0.61%
16STESTERIS plc股票-医疗保健2.46%-0.04%+9.23%
17MAMastercard INC - A股票-金融2.40%-0.30%-1.51%
18IEXIdex CORP股票-工业2.34%+0.25%+1.86%
19BRK-ABerkshire Hathaway Inc-cl A股票-其他2.29%-0.12%-3.33%
20XOMExxon Mobil CORP股票-能源2.14%+0.66%-0.43%
21PAYXPaychex INC股票-科技1.92%-0.23%+5.29%
22ABBVAbbvie INC股票-医疗保健1.89%-0.03%—
23PEPPepsico INC股票-非周期性消费1.50%+0.15%-0.45%
24MTDMettler-toledo International股票-医疗保健1.34%-0.11%-1.37%
25KNXKnight-swift Transportation股票-工业1.29%+0.12%-2.99%
26CPRTCopart INC股票-工业1.23%+0.30%+50.79%
27WATWaters CORP股票-医疗保健1.08%-0.25%+0.39%
28LLYEli Lilly & Co股票-医疗保健0.99%-0.24%-9.18%
29ITWIllinois Tool Works股票-工业0.97%+0.07%-1.40%
30AMEAmetek INC股票-工业0.94%+0.07%—
31MMM3m Co股票-工业0.87%-0.10%-4.25%
32PNCPnc Financial Services Group股票-金融0.85%——
33PGProcter & Gamble Co/the股票-非周期性消费0.70%——
34DCIDonaldson Co INC股票-工业0.63%-0.02%-1.73%
35JPMJpmorgan Chase & Co股票-金融0.61%-0.04%—
36KOCoca-cola Co/the股票-非周期性消费0.61%+0.06%-0.50%
37MSFTMicrosoft CORP股票-科技0.59%-0.16%—
38ADBEAdobe INC股票-科技0.59%-0.24%-0.85%
39ZTSZoetis INC股票-医疗保健0.54%—+3.72%
40AOSSmith (a.o.) CORP股票-工业0.53%+0.08%+15.78%
41APDAir Products & Chemicals INC股票-原材料0.40%+0.07%—
42MRKMerck & Co. INC.股票-医疗保健0.39%+0.06%—
43VNTVontier CORP股票-科技0.37%+0.12%+52.73%
44AAPLApple INC股票-科技0.37%——
45CSLCarlisle Cos INC股票-工业0.36%——
46GGGGraco INC股票-工业0.34%——
47EXPEagle Materials INC股票-原材料0.29%-0.04%-6.06%
48MKCMccormick & Co-non Vtg Shrs股票-非周期性消费0.29%-0.09%-0.15%
49BF-ABrown-forman Corp-class A股票-其他0.25%——
50CVXChevron CORP股票-能源0.25%+0.07%—
1–50 of 98

本季持股变动

Harvey Investment Co LLC 在 2026-03-31 最显著的持仓异动： 清仓: Broadridge Financial Solutio (BR); 减仓: Johnson & Johnson (JNJ) — 股数 -1.06%; 减仓: Fastenal Co (FAST) — 股数 -1.13%; 减仓: Idexx Laboratories INC (IDXX) — 股数 -4.31%; 减仓: Exxon Mobil CORP (XOM) — 股数 -0.43%.

Harvey Investment Co LLC 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
1JNJJohnson & Johnson+0.9%-1.06%减仓
2FASTFastenal Co+0.8%-1.13%减仓
3XOMExxon Mobil CORP+0.7%-0.43%减仓
4COSTCostco Wholesale CORP+0.5%-1.69%减仓
5TJXTjx Companies INC+0.4%-0.96%减仓
6CPRTCopart INC+0.3%+50.79%加仓
7NDSNNordson CORP+0.3%-2.37%减仓
8IEXIdex CORP+0.3%+1.86%加仓
9PEPPepsico INC+0.2%-0.45%减仓
10VNTVontier CORP+0.1%+52.73%加仓
11KNXKnight-swift Transportation+0.1%-2.99%减仓
12AOSSmith (a.o.) CORP+0.1%+15.78%加仓
13CVXChevron CORP+0.1%—不变
14APDAir Products & Chemicals INC+0.1%—不变
15AMEAmetek INC+0.1%—不变
16ITWIllinois Tool Works+0.1%-1.40%减仓
17MRKMerck & Co. INC.+0.1%—不变
18KOCoca-cola Co/the+0.1%-0.50%减仓
19GEVGE Vernova INC0%—不变
20ENTGEntegris INC0%—不变
21WABWabtec CORP0%—不变
22DCIDonaldson Co INC0%-1.73%减仓
23UNHUnitedhealth Group INC0%-0.60%减仓
24ABBVAbbvie INC0%—不变
25VVisa Inc-class A Shares0%—不变
26ADPAutomatic Data Processing0%—不变
27EMREmerson Electric Co0%-31.75%减仓
28STESTERIS plc0%+9.23%加仓
29JPMJpmorgan Chase & Co0%—不变
30EXPEagle Materials INC0%-6.06%减仓
31MKCMccormick & Co-non Vtg Shrs-0.1%-0.15%减仓
32MMM3m Co-0.1%-4.25%减仓
33MTDMettler-toledo International-0.1%-1.37%减仓
34BRK-ABerkshire Hathaway Inc-cl A-0.1%-3.33%减仓
35WCNWaste Connections INC-0.2%-0.35%减仓
36MSFTMicrosoft CORP-0.2%—不变
37BRK-BBerkshire Hathaway Inc-cl B-0.2%-2.42%减仓
38PAYXPaychex INC-0.2%+5.29%加仓
39LLYEli Lilly & Co-0.2%-9.18%减仓
40ADBEAdobe INC-0.2%-0.85%减仓
41WATWaters CORP-0.3%+0.39%加仓
42APHAmphenol Corp-cl A-0.3%-5.36%减仓
43MAMastercard INC - A-0.3%-1.51%减仓
44ABTAbbott Laboratories-0.4%+3.72%加仓
45ULTAUlta Beauty INC-0.4%-2.44%减仓
46VRSKVerisk Analytics INC-0.4%-0.61%减仓
47GOOGAlphabet Inc-cl C-0.4%-7.15%减仓
48AAgilent Technologies INC-0.5%-0.68%减仓
49IDXXIdexx Laboratories INC-0.7%-4.31%减仓
50BRBroadridge Financial Solutio—EXIT清仓

FAQ

Harvey Investment Co LLC 是什么机构？属于哪种投资人类型？
Harvey Investment Co LLC 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$9.1亿，分布在 99 个已申报仓位之中。
Harvey Investment Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Harvey Investment Co LLC 按市值排列的前几大持股为： 1. O'reilly Automotive INC (ORLY) — US$8735.2万 (9.6%) 2. Tjx Companies INC (TJX) — US$5570.9万 (6.1%) 3. Johnson & Johnson (JNJ) — US$4869.0万 (5.3%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — US$4686.6万 (5.2%) 5. Fastenal Co (FAST) — US$4633.6万 (5.1%)
Harvey Investment Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Harvey Investment Co LLC 共进行了 38 项显著调整：新建仓 0 个仓位、加仓 8 个既有持股、减仓 29 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Broadridge Financial Solutio (BR); 减仓: Johnson & Johnson (JNJ) — 股数 -1.06%; 减仓: Fastenal Co (FAST) — 股数 -1.13%; 减仓: Idexx Laboratories INC (IDXX) — 股数 -4.31%; 减仓: Exxon Mobil CORP (XOM) — 股数 -0.43%
Harvey Investment Co LLC 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，Harvey Investment Co LLC 的主要板块分布如下： • Health Care: 33.6% • Financials: 24.8% • Consumer Staples: 18.5% • Communication Services: 9.4% • Energy: 6.9% • Information Technology: 5.0%