LB

Letko, Brosseau & Associates 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$62.0億

申報季度: 2026-03-31 · 持股檔數: 101

LETKO, BROSSEAU & ASSOCIATES INC在最新一期 13F 報告中揭露了 101 項持股，申報期為 2026-03-31，總持股市值約為 US$62.0億，季度換手率為 16.5%。

機構性格雪花圖

集中度
9.12
持倉穩定性
16.5
動能／逆勢
100
產業集中度
61.08
多樣化
100
倉位均衡度
88.53

近期動向

  • 加碼 CRM

    +10391.5%　US$6568.6萬

  • 加碼 MSFT

    +26662.6%　US$6299.5萬

  • 減碼 SU

    -83.8%　-US$5608.5萬

  • 加碼 CVE

    -4.0%　US$5031.7萬

  • 減碼 B

    -15.3%　-US$4184.9萬

  • 減碼 BNS

    -5.8%　-US$3246.9萬

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
1RCIRogers Communications Inc-b股票-其他4.02%—-1.66%
2BNSBank Of Nova Scotia股票-金融3.91%-0.59%-5.77%
3GOOGAlphabet Inc-cl C股票-通訊服務3.85%-0.45%-0.55%
4TDToronto-dominion Bank股票-金融3.78%-0.46%-8.26%
5RYRoyal Bank Of Canada股票-金融3.70%-0.40%-2.88%
6MGAMagna International INC股票-循環性消費3.54%—-2.93%
7BMOBank Of Montreal股票-金融3.44%—-5.63%
8NTRNutrien LTD股票-原物料3.34%+0.40%-5.26%
9MFCManulife Financial CORP股票-金融3.34%-0.32%-1.83%
10SLFSun Life Financial INC股票-金融3.29%—+1.75%
11BCEBce INC股票-通訊服務3.07%+0.20%+3.08%
12OTEXOpen Text CORP股票-其他2.79%-0.24%+37.13%
13BBarrick Mining CORP股票-原物料2.55%-0.73%-15.32%
14CVECenovus Energy INC股票-能源2.44%+0.79%-4.00%
15CMCan Imperial Bk Of Commerce股票-金融2.38%-0.31%-13.61%
16TAt&t INC股票-通訊服務1.93%+0.25%-0.20%
17PFEPfizer INC股票-醫療保健1.85%+0.27%+5.46%
18METAMeta Platforms Inc-class A股票-通訊服務1.85%-0.30%+1.06%
19CNICanadian Natl Railway Co股票-工業1.74%+0.49%+35.98%
20ILMNIllumina INC股票-醫療保健1.69%-0.15%-0.71%
21✓ Totalenergies Se股票-其他1.62%+0.44%-2.29%
22TUTelus CORP股票-其他1.54%+0.08%+9.82%
23ELPCCia Paranaense De Ener-adr股票-其他1.52%+0.39%+8.75%
24ADBEAdobe INC股票-科技1.50%+0.20%+68.73%
25WFGWest Fraser Timber Co LTD股票-其他1.49%+0.32%+20.99%
26EMNEastman Chemical Co股票-原物料1.47%+0.22%-0.09%
27GSKGsk Plc-spon Adr股票-醫療保健1.46%+0.12%-1.81%
28INTCIntel CORP股票-科技1.44%-0.37%-32.24%
29VZVerizon Communications INC股票-通訊服務1.38%+0.24%-0.63%
30CAECae INC股票-其他1.31%-0.29%-3.00%
31CVSCvs Health CORP股票-醫療保健1.29%-0.15%+0.26%
32FDXFedex CORP股票-工業1.25%+0.19%-2.72%
33TFCTruist Financial CORP股票-金融1.16%-0.21%-7.60%
34SBSCia Saneamento Basico De-adr股票-其他1.15%+0.28%+5.94%
35CCitigroup INC股票-金融1.15%-0.40%-22.08%
36STTState Street CORP股票-金融1.11%-0.30%-18.52%
37CRMSalesforce INC股票-科技1.07%+1.06%+10391.47%
38CMCSAComcast Corp-class A股票-通訊服務1.06%—+0.87%
39CRUSCirrus Logic INC股票-科技1.05%+0.18%-0.17%
40MSFTMicrosoft CORP股票-科技1.02%+1.01%+26662.60%
41ABBVAbbvie INC股票-醫療保健0.96%-0.11%-3.49%
42TECKTeck Resources Ltd-cls B股票-原物料0.90%—-11.00%
43COPConocophillips股票-能源0.89%+0.23%-2.34%
44EFXTEnerflex LTD股票-其他0.87%+0.16%-8.36%
45QSRRestaurant Brands Intern股票-循環性消費0.80%+0.12%+10.83%
46SWKSSkyworks Solutions INC股票-科技0.79%+0.09%+35.93%
47BACBank Of America CORP股票-金融0.77%-0.11%-0.45%
48WFCWells Fargo & Co股票-金融0.74%-0.14%-0.65%
49CXCemex Sab-spons Adr Part Cer股票-其他0.71%—+0.54%
50MRKMerck & Co. INC.股票-醫療保健0.69%—-3.38%
1–50 of 101

本季持股變動

Letko, Brosseau & Associates INC 在 2026-03-31 最顯著的持倉異動： 加碼: Salesforce INC (CRM) — 股數 +10391.47%; 加碼: Microsoft CORP (MSFT) — 股數 +26662.60%; 減碼: Suncor Energy INC (SU) — 股數 -83.80%; 減碼: Cenovus Energy INC (CVE) — 股數 -4.00%; 減碼: Barrick Mining CORP (B) — 股數 -15.32%.

Letko, Brosseau & Associates 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
1CRMSalesforce INC+1.1%+10391.47%加碼
2MSFTMicrosoft CORP+1%+26662.60%加碼
3CVECenovus Energy INC+0.8%-4.00%減碼
4CNICanadian Natl Railway Co+0.5%+35.98%加碼
5✓ Totalenergies Se+0.4%-2.29%減碼
6NTRNutrien LTD+0.4%-5.26%減碼
7ELPCCia Paranaense De Ener-adr+0.4%+8.75%加碼
8WFGWest Fraser Timber Co LTD+0.3%+20.99%加碼
9SBSCia Saneamento Basico De-adr+0.3%+5.94%加碼
10PFEPfizer INC+0.3%+5.46%加碼
11MRNAModerna INC+0.3%+3.08%加碼
12TAt&t INC+0.3%-0.20%減碼
13VZVerizon Communications INC+0.2%-0.63%減碼
14COPConocophillips+0.2%-2.34%減碼
15EMNEastman Chemical Co+0.2%-0.09%減碼
16BCEBce INC+0.2%+3.08%加碼
17ADBEAdobe INC+0.2%+68.73%加碼
18FDXFedex CORP+0.2%-2.72%減碼
19CRUSCirrus Logic INC+0.2%-0.17%減碼
20EFXTEnerflex LTD+0.2%-8.36%減碼
21GSKGsk Plc-spon Adr+0.1%-1.81%減碼
22QSRRestaurant Brands Intern+0.1%+10.83%加碼
23CVXChevron CORP+0.1%-0.55%減碼
24SWKSSkyworks Solutions INC+0.1%+35.93%加碼
25TUTelus CORP+0.1%+9.82%加碼
26BACBank Of America CORP-0.1%-0.45%減碼
27ABBVAbbvie INC-0.1%-3.49%減碼
28HBMHudbay Minerals INC-0.1%-30.09%減碼
29WFCWells Fargo & Co-0.1%-0.65%減碼
30LULULululemon Athletica INC-0.2%+4.08%加碼
31CVSCvs Health CORP-0.2%+0.26%加碼
32ILMNIllumina INC-0.2%-0.71%減碼
33IBNIcici Bank Ltd-spon Adr-0.2%-71.34%減碼
34IVZInvesco Ltd.-0.2%-23.94%減碼
35TFCTruist Financial CORP-0.2%-7.60%減碼
36OTEXOpen Text CORP-0.2%+37.13%加碼
37GPKGraphic Packaging Holding Co-0.3%+0.55%加碼
38CAECae INC-0.3%-3.00%減碼
39STTState Street CORP-0.3%-18.52%減碼
40METAMeta Platforms Inc-class A-0.3%+1.06%加碼
41CMCan Imperial Bk Of Commerce-0.3%-13.61%減碼
42MFCManulife Financial CORP-0.3%-1.83%減碼
43INTCIntel CORP-0.4%-32.24%減碼
44CCitigroup INC-0.4%-22.08%減碼
45RYRoyal Bank Of Canada-0.4%-2.88%減碼
46GOOGAlphabet Inc-cl C-0.5%-0.55%減碼
47TDToronto-dominion Bank-0.5%-8.26%減碼
48BNSBank Of Nova Scotia-0.6%-5.77%減碼
49BBarrick Mining CORP-0.7%-15.32%減碼
50SUSuncor Energy INC-0.9%-83.80%減碼

FAQ

Letko, Brosseau & Associates INC 是什麼機構？屬於哪種投資人類型？
Letko, Brosseau & Associates 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$62.0億，分佈在 101 個已申報部位之中。
Letko, Brosseau & Associates INC 目前前幾大持股有哪些？
根據最新 13F 申報，Letko, Brosseau & Associates INC 按市值排列的前幾大持股為： 1. Rogers Communications Inc-b (RCI) — US$2.5億 (4.0%) 2. Bank Of Nova Scotia (BNS) — US$2.4億 (3.9%) 3. Alphabet Inc-cl C (GOOG) — US$2.4億 (3.9%) 4. Toronto-dominion Bank (TD) — US$2.3億 (3.8%) 5. Royal Bank Of Canada (RY) — US$2.3億 (3.7%)
Letko, Brosseau & Associates INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Letko, Brosseau & Associates INC 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 18 個既有持股、減碼 32 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：加碼: Salesforce INC (CRM) — 股數 +10391.47%; 加碼: Microsoft CORP (MSFT) — 股數 +26662.60%; 減碼: Suncor Energy INC (SU) — 股數 -83.80%; 減碼: Cenovus Energy INC (CVE) — 股數 -4.00%; 減碼: Barrick Mining CORP (B) — 股數 -15.32%
Letko, Brosseau & Associates 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，Letko, Brosseau & Associates INC 的主要板塊分佈如下： • Financials: 37.1% • Communication Services: 16.3% • Health Care: 11.2% • Materials: 10.3% • Information Technology: 8.5% • Consumer Discretionary: 6.7%