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Albert D Mason INC

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$1.5億

申報季度: 2026-03-31 · 持股檔數: 129

ALBERT D MASON INC在最新一期 13F 報告中揭露了 129 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 25.7%。

機構性格雪花圖

集中度
5.5
持倉穩定性
25.74
動能／逆勢
100
產業集中度
46.66
多樣化
100
倉位均衡度
91.16

近期動向

  • 減碼 META

    -54.0%　-US$180.0萬

  • 加碼 PMREF

    +667.6%　US$127.5萬

  • 加碼 KLAC

    +0.9%　US$94.3萬

  • 加碼 LRCX

    +0.2%　US$87.9萬

  • 減碼 FAST

    -41.4%　-US$63.2萬

  • 減碼 GOOG

    +0.8%　-US$53.8萬

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
1GOOGAlphabet Inc-cl C股票-通訊服務4.08%-0.42%+0.78%
2KLACKla CORP股票-科技3.34%+0.56%+0.92%
3LRCXLam Research CORP股票-科技2.84%+0.54%+0.24%
4NVSNovartis Ag-sponsored Adr股票-醫療保健2.54%+0.22%+0.55%
5SNASnap-on INC股票-工業2.09%—+1.09%
6LINLinde plc股票-原物料2.08%+0.32%+3.29%
7PHParker Hannifin CORP股票-工業2.04%—+1.21%
8PACGrupo Aeroportuario Pac-adr股票-其他1.87%—+0.52%
9ITTItt INC股票-工業1.87%+0.15%+0.64%
10TMTNFToromont Industries LTD股票-其他1.75%+0.19%-1.68%
11TSMTaiwan Semiconductor-sp Adr股票-科技1.75%+0.17%+1.27%
12HUBBHubbell INC股票-工業1.73%+0.16%+0.97%
13✓ Schneider Electric SA股票-其他1.62%—+0.03%
14GWWWw Grainger INC股票-工業1.60%+0.17%+5.38%
15KMIKinder Morgan INC股票-能源1.56%+0.37%+9.74%
16MCDMcdonald's CORP股票-循環性消費1.55%—+1.42%
17ATOAtmos Energy CORP股票-公用事業1.50%+0.14%+1.45%
18SKTTanger INC股票-房地產1.42%—+1.00%
19PLBCPlumas Bancorp股票-其他1.42%—+0.25%
20DLMAFDollarama INC股票-其他1.40%+1.40%NEW
21WTFCWintrust Financial CORP股票-金融1.32%—+0.23%
22SHWSherwin-williams Co/the股票-原物料1.30%—+1.25%
23MGYMagnolia Oil & Gas CORP - A股票-能源1.27%+0.38%+0.61%
24✓ Totalenergies Se股票-其他1.24%+0.34%+1.19%
25ETNEaton Corporation plc股票-工業1.19%—+0.61%
26PBAPembina Pipeline CORP股票-能源1.16%+0.16%+0.75%
27CMECme Group INC股票-金融1.15%—+1.37%
28FISVFiserv INC股票-其他1.13%+0.24%+56.23%
29ADPAutomatic Data Processing股票-科技1.13%-0.24%+6.00%
30LECOLincoln Electric Holdings股票-工業1.10%—+0.75%
31NSCNorfolk Southern CORP股票-工業1.07%—+0.66%
32IRMDIradimed CORP股票-其他1.07%—+0.88%
33MTDMettler-toledo International股票-醫療保健1.05%—+1.50%
34✓ Gaztransport et Technigaz SAS股票-其他1.05%+0.21%-1.02%
35CPKChesapeake Utilities CORP股票-其他1.01%—+1.30%
36EPDEnterprise Products Partners股票-能源0.99%+0.16%+2.32%
37✓ Banco del Bajio SA股票-其他0.99%+0.17%—
38PAYXPaychex INC股票-科技0.99%+0.39%+104.14%
39CMICummins INC股票-工業0.98%-0.26%-23.95%
40✓ Sparebank 1 SR-Bank股票-其他0.97%——
41ETEnergy Transfer LP股票-能源0.96%+0.14%+1.72%
42WESWestern Midstream Partners L股票-能源0.94%—+4.37%
43GRMNGarmin Ltd.股票-科技0.94%—+1.21%
44FBKFb Financial CORP股票-其他0.94%—+0.93%
45PMREFPrimaris Reit股票-其他0.94%+0.83%+667.55%
46✓ Sabre Insurance Group PLC股票-其他0.92%——
47FASTFastenal Co股票-工業0.86%-0.43%-41.42%
48AGYSAgilysys INC股票-其他0.86%—+78.86%
49CHRDChord Energy CORP股票-能源0.85%+0.29%+0.87%
50ATRAptargroup INC股票-醫療保健0.85%—+1.08%
1–50 of 129

本季持股變動

Albert D Mason INC 在 2026-03-31 最顯著的持倉異動： 清倉: Dollarama Inc.; 新建倉: Dollarama INC (DLMAF); 清倉: Avery Dennison CORP (AVY); 清倉: Labrador Iron Ore Royalty Corp; 清倉: National Grid Plc-sp Adr (NGG).

Albert D Mason INC 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
1PMREFPrimaris Reit+0.8%+667.55%加碼
2KLACKla CORP+0.6%+0.92%加碼
3LRCXLam Research CORP+0.5%+0.24%加碼
4PAYXPaychex INC+0.4%+104.14%加碼
5MGYMagnolia Oil & Gas CORP - A+0.4%+0.61%加碼
6KMIKinder Morgan INC+0.4%+9.74%加碼
7✓ Totalenergies Se+0.3%+1.19%加碼
8LINLinde plc+0.3%+3.29%加碼
9APAApa CORP+0.3%+0.99%加碼
10CHRDChord Energy CORP+0.3%+0.87%加碼
11VETVermilion Energy INC+0.3%+0.12%加碼
12FISVFiserv INC+0.2%+56.23%加碼
13NVSNovartis Ag-sponsored Adr+0.2%+0.55%加碼
14✓ Gaztransport et Technigaz SAS+0.2%-1.02%減碼
15TMTNFToromont Industries LTD+0.2%-1.68%減碼
16GWWWw Grainger INC+0.2%+5.38%加碼
17TSMTaiwan Semiconductor-sp Adr+0.2%+1.27%加碼
18✓ Banco del Bajio SA+0.2%—不變
19PBAPembina Pipeline CORP+0.2%+0.75%加碼
20HUBBHubbell INC+0.2%+0.97%加碼
21EPDEnterprise Products Partners+0.2%+2.32%加碼
22ITTItt INC+0.2%+0.64%加碼
23AMATApplied Materials INC+0.2%-1.60%減碼
24ATOAtmos Energy CORP+0.1%+1.45%加碼
25ETEnergy Transfer LP+0.1%+1.72%加碼
26LNGCheniere Energy INC+0.1%+0.16%加碼
27GOOGLAlphabet Inc-cl A-0.2%-34.65%減碼
28ADPAutomatic Data Processing-0.2%+6.00%加碼
29HONHoneywell International INC-0.3%-38.21%減碼
30CMICummins INC-0.3%-23.95%減碼
31EMREmerson Electric Co-0.4%-33.73%減碼
32GOOGAlphabet Inc-cl C-0.4%+0.78%加碼
33FASTFastenal Co-0.4%-41.42%減碼
34METAMeta Platforms Inc-class A-1.2%-54.05%減碼
35✓ Dollarama Inc.—EXIT清倉
36DLMAFDollarama INC—NEW新建倉
37AVYAvery Dennison CORP—EXIT清倉
38✓ Labrador Iron Ore Royalty Corp—EXIT清倉
39NGGNational Grid Plc-sp Adr—EXIT清倉
40LIFZFLabrador Iron Ore Royalty Co—NEW新建倉
41SFLSFL Corporation Ltd.—EXIT清倉
42✓ Martinrea International Inc.—EXIT清倉
43GSGoldman Sachs Group INC—EXIT清倉
44ZTSZoetis INC—NEW新建倉
45CMCSAComcast Corp-class A—EXIT清倉
46BNEFFBonterra Energy CORP—EXIT清倉
47HPEHewlett Packard Enterprise—NEW新建倉
48✓ Precinct Properties New Zealan—EXIT清倉
49✓ Precinct Properties New Zealan—NEW新建倉
50✓ Hewlett Packard Enterprise Com—EXIT清倉

FAQ

Albert D Mason INC 是什麼機構？屬於哪種投資人類型？
Albert D Mason INC 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$1.5億，分佈在 129 個已申報部位之中。
Albert D Mason INC 目前前幾大持股有哪些？
根據最新 13F 申報，Albert D Mason INC 按市值排列的前幾大持股為： 1. Alphabet Inc-cl C (GOOG) — US$630.6萬 (4.1%) 2. Kla CORP (KLAC) — US$516.7萬 (3.3%) 3. Lam Research CORP (LRCX) — US$438.0萬 (2.8%) 4. Novartis Ag-sponsored Adr (NVS) — US$393.0萬 (2.5%) 5. Snap-on INC (SNA) — US$322.2萬 (2.1%)
Albert D Mason INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Albert D Mason INC 共進行了 49 項顯著調整：新建倉 5 個部位、加碼 24 個既有持股、減碼 9 個部位，並完全清倉 11 個持股。 其中幅度最大的異動：清倉: Dollarama Inc.; 新建倉: Dollarama INC (DLMAF); 清倉: Avery Dennison CORP (AVY); 清倉: Labrador Iron Ore Royalty Corp; 清倉: National Grid Plc-sp Adr (NGG)
Albert D Mason INC 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，Albert D Mason INC 的主要板塊分佈如下： • Industrials: 25.3% • Information Technology: 20.8% • Energy: 15.0% • Communication Services: 9.3% • Health Care: 8.9% • Materials: 7.0%