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Nuance Investments, LLC

逆勢操作型分散型投資策略高品質投資策略

申報總市值

US$7.2億

申報季度: 2026-03-31 · 持股檔數: 43

NUANCE INVESTMENTS, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2026-03-31，總持股市值約為 US$7.2億，季度換手率為 63.2%。

機構性格雪花圖

集中度
20.39
持倉穩定性
63.24
動能／逆勢
0
產業集中度
76.2
多樣化
86
倉位均衡度
88.96

近期動向

  • 加碼 KMB

    +182.3%　US$1870.2萬

  • 減碼 HTO

    -56.8%　-US$2144.3萬

  • 加碼 WAT

    +6870.7%　US$1184.0萬

  • 加碼 CWT

    -12.1%　-US$638.0萬

  • 減碼 CLX

    -35.4%　-US$2667.3萬

  • 減碼 KVUE

    -41.2%　-US$2000.0萬

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
1CWTCalifornia Water Service Grp股票-公用事業10.14%+1.42%-12.14%
2MRTNMarten Transport LTD股票-其他8.81%+0.95%-23.25%
3QGENQiagen N.V.股票-醫療保健7.37%+7.37%NEW
4CLXClorox Company股票-非循環性消費7.34%-1.40%-35.42%
5WERNWerner Enterprises INC股票-其他6.24%-0.20%-21.98%
6SOLVSolventum CORP股票-醫療保健6.11%+0.50%+4.53%
7MASI*Masimo CORP股票-其他6.07%+6.07%NEW
8KMBKimberly-clark CORP股票-非循環性消費4.14%+2.93%+182.34%
9KVUEKenvue INC股票-非循環性消費3.98%-1.37%-41.17%
10HTOH2o America股票-其他3.20%-1.69%-56.81%
11GLGlobe Life INC股票-金融3.05%-0.52%-32.26%
12ATRAptargroup INC股票-醫療保健2.73%-0.61%-37.38%
13LNNLindsay CORP股票-其他2.69%+0.37%-9.44%
14EGEverest Group, Ltd.股票-金融2.44%+0.35%-4.28%
15BDXBecton Dickinson And Co股票-醫療保健2.34%-0.34%-14.72%
16TMOThermo Fisher Scientific INC股票-醫療保健2.08%+0.74%+44.32%
17✓ Calavo Growers INC股票-其他2.05%+0.74%+4.15%
18AVAAvista CORP股票-公用事業2.03%+0.68%+13.85%
19HSICHenry Schein INC股票-醫療保健1.99%-0.36%-31.33%
20WATWaters CORP股票-醫療保健1.68%+1.66%+6870.74%
21IEXIdex CORP股票-工業1.18%-1.12%-61.84%
22WTRGEssential Utilities INC股票-公用事業1.09%+0.56%+54.56%
23CNHCNH Industrial N.V.股票-工業1.00%—-28.95%
24NKENike INC -cl B股票-循環性消費0.95%-0.05%-9.84%
25PORPortland General Electric Co股票-公用事業0.95%-0.67%-58.05%
26AREAlexandria Real Estate Equit股票-房地產0.91%-0.12%-26.55%
27DGXQuest Diagnostics INC股票-醫療保健0.67%-0.39%-55.83%
28AVOMission Produce INC股票-其他0.58%-0.05%-38.68%
29628Semrush Holdings Inc-a股票-其他0.56%—-20.12%
30RGAReinsurance Group Of America股票-金融0.55%-0.31%-49.77%
31AIGAmerican International Group股票-金融0.54%+0.54%NEW
32MMM3m Co股票-工業0.54%+0.54%NEW
33DOCHealthpeak Properties INC股票-房地產0.52%+0.27%+59.92%
34AAgilent Technologies INC股票-醫療保健0.52%+0.52%NEW
35IWSIshares Russell Mid-cap ValuETF-其他0.52%-0.42%-57.74%
36MSEXMiddlesex Water Co股票-其他0.42%+0.42%NEW
37ELEstee Lauder Companies-cl A股票-非循環性消費0.36%+0.32%+999.63%
38NTRSNorthern Trust CORP股票-金融0.31%-0.39%-66.00%
39GGGGraco INC股票-工業0.28%—-25.14%
40AWRAmerican States Water Co股票-公用事業0.27%+0.27%NEW
41AWKAmerican Water Works Co INC股票-公用事業0.27%-0.27%-62.12%
42ABTAbbott Laboratories股票-醫療保健0.27%+0.27%NEW
43DHRDanaher CORP股票-醫療保健0.26%+0.26%NEW

本季持股變動

Nuance Investments, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Aspen Insurance Holdings Limited (AHL-PD); 新建倉: Qiagen N.V. (QGEN); 新建倉: Masimo CORP (MASI*); 清倉: Qiagen N.V. (QGEN); 清倉: Hologic INC (HO1).

Nuance Investments, 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
1KMBKimberly-clark CORP+2.9%+182.34%加碼
2WATWaters CORP+1.7%+6870.74%加碼
3CWTCalifornia Water Service Grp+1.4%-12.14%減碼
4MRTNMarten Transport LTD+1%-23.25%減碼
5✓ Calavo Growers INC+0.7%+4.15%加碼
6TMOThermo Fisher Scientific INC+0.7%+44.32%加碼
7AVAAvista CORP+0.7%+13.85%加碼
8WTRGEssential Utilities INC+0.6%+54.56%加碼
9SOLVSolventum CORP+0.5%+4.53%加碼
10LNNLindsay CORP+0.4%-9.44%減碼
11EGEverest Group, Ltd.+0.4%-4.28%減碼
12ELEstee Lauder Companies-cl A+0.3%+999.63%加碼
13DOCHealthpeak Properties INC+0.3%+59.92%加碼
14NKENike INC -cl B-0.1%-9.84%減碼
15AVOMission Produce INC-0.1%-38.68%減碼
16AREAlexandria Real Estate Equit-0.1%-26.55%減碼
17WERNWerner Enterprises INC-0.2%-21.98%減碼
18AWKAmerican Water Works Co INC-0.3%-62.12%減碼
19RGAReinsurance Group Of America-0.3%-49.77%減碼
20BDXBecton Dickinson And Co-0.3%-14.72%減碼
21HSICHenry Schein INC-0.4%-31.33%減碼
22DGXQuest Diagnostics INC-0.4%-55.83%減碼
23NTRSNorthern Trust CORP-0.4%-66.00%減碼
24IWSIshares Russell Mid-cap Valu-0.4%-57.74%減碼
25GLGlobe Life INC-0.5%-32.26%減碼
26ATRAptargroup INC-0.6%-37.38%減碼
27PORPortland General Electric Co-0.7%-58.05%減碼
28IEXIdex CORP-1.1%-61.84%減碼
29KVUEKenvue INC-1.4%-41.17%減碼
30CLXClorox Company-1.4%-35.42%減碼
31HTOH2o America-1.7%-56.81%減碼
32AHL-PDAspen Insurance Holdings Limited—EXIT清倉
33QGENQiagen N.V.—NEW新建倉
34MASI*Masimo CORP—NEW新建倉
35QGENQiagen N.V.—EXIT清倉
36HO1Hologic INC—EXIT清倉
37KNXKnight-swift Transportation—EXIT清倉
38TTCToro Co—EXIT清倉
39NOCNorthrop Grumman CORP—EXIT清倉
40EXKExact Sciences CORP—EXIT清倉
41EDConsolidated Edison INC—EXIT清倉
42MKCMccormick & Co-non Vtg Shrs—EXIT清倉
43AIGAmerican International Group—NEW新建倉
44MMM3m Co—NEW新建倉
45AAgilent Technologies INC—NEW新建倉
46MSEXMiddlesex Water Co—NEW新建倉
47FDSFactset Research Systems INC—EXIT清倉
48AWRAmerican States Water Co—NEW新建倉
49ABTAbbott Laboratories—NEW新建倉
50DHRDanaher CORP—NEW新建倉

FAQ

Nuance Investments, LLC 是什麼機構？屬於哪種投資人類型？
Nuance Investments, 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$7.2億，分佈在 43 個已申報部位之中。
Nuance Investments, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Nuance Investments, LLC 按市值排列的前幾大持股為： 1. California Water Service Grp (CWT) — US$7271.4萬 (10.1%) 2. Marten Transport LTD (MRTN) — US$6316.1萬 (8.8%) 3. Qiagen N.V. (QGEN) — US$5286.3萬 (7.4%) 4. Clorox Company (CLX) — US$5265.9萬 (7.3%) 5. Werner Enterprises INC (WERN) — US$4471.9萬 (6.2%)
Nuance Investments, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nuance Investments, LLC 共進行了 50 項顯著調整：新建倉 9 個部位、加碼 9 個既有持股、減碼 22 個部位，並完全清倉 10 個持股。 其中幅度最大的異動：清倉: Aspen Insurance Holdings Limited (AHL-PD); 新建倉: Qiagen N.V. (QGEN); 新建倉: Masimo CORP (MASI*); 清倉: Qiagen N.V. (QGEN); 清倉: Hologic INC (HO1)
Nuance Investments, 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，Nuance Investments, LLC 的主要板塊分佈如下： • Health Care: 37.8% • Consumer Staples: 23.0% • Utilities: 21.4% • Financials: 10.0% • Industrials: 4.3% • Real Estate: 2.1%