EI

EdgePoint Investment Group Inc.

趋势追踪型高品质投资策略分散型投资策略

申报总市值

US$124.8亿

申报季度: 2026-03-31 · 持股只数: 37

EdgePoint Investment Group Inc.在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-03-31，总持股市值约为 US$124.8亿，季度换手率为 28.9%。

机构性格雪花图

集中度
23.43
持仓稳定性
28.92
动能／逆势
100
行业集中度
52.49
多样化
74
仓位均衡度
89.05

近期动向

  • 减仓 ROST

    -55.9%　-US$3.7亿

  • 减仓 AMAT

    -57.3%　-US$2.5亿

  • 加仓 QSR

    +16.2%　US$3.0亿

  • 减仓 MAT

    +3.8%　-US$2.3亿

  • 减仓 AME

    -35.8%　-US$2.0亿

  • 减仓 DLTR

    -4.0%　-US$1.5亿

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QSRRestaurant Brands Intern股票-周期性消费11.48%+2.15%+16.24%
2TMOThermo Fisher Scientific INC股票-医疗保健7.56%+0.97%+38.54%
3DLTRDollar Tree INC股票-非周期性消费7.29%-1.45%-4.03%
4FNVFranco-nevada CORP股票-原材料6.87%+1.17%+3.29%
5RBARb Global INC股票-工业6.78%+0.27%+14.43%
6RVTYRevvity INC股票-医疗保健6.18%-0.60%+3.11%
7OROr Royalties INC股票-其他5.94%-0.33%-9.66%
8MATMattel INC股票-周期性消费5.72%-1.99%+3.80%
9SPGIS&p Global INC股票-金融5.63%+5.63%NEW
10JLLJones Lang Lasalle INC股票-房地产4.65%-1.18%-9.70%
11UNPUnion Pacific CORP股票-工业4.22%-0.81%-18.04%
12AQNAlgonquin Power & Utilities股票-其他4.00%-0.13%-0.31%
13DGXQuest Diagnostics INC股票-医疗保健3.53%+1.15%+35.09%
14ROSTRoss Stores INC股票-周期性消费3.36%-3.13%-55.95%
15AMEAmetek INC股票-工业3.22%-1.70%-35.79%
16AMATApplied Materials INC股票-科技2.68%-2.16%-57.33%
17AMZNAmazon.com INC股票-周期性消费2.25%+2.25%NEW
18TWSTTwist Bioscience CORP股票-其他2.05%+0.65%+0.08%
19ATSAts CORP股票-其他1.62%+0.06%+4.05%
20RMBSRambus INC股票-科技1.34%+0.28%+38.46%
21LKQLkq CORP股票-周期性消费1.05%-0.35%-20.83%
22TELTE Connectivity plc股票-科技0.72%-0.08%+0.01%
23HBMHudbay Minerals INC股票-其他0.46%-0.06%-13.98%
24GILGildan Activewear INC股票-周期性消费0.43%-0.06%—
25CCOICogent Communications Holdin股票-其他0.34%-0.06%—
26TCXTucows Inc-class A股票-其他0.29%-0.10%—
27BNBrookfield CORP股票-金融0.09%-0.01%—
28✓ 股票-其他0.08%——
29BROBrown & Brown INC股票-金融0.06%+0.06%NEW
30XPLSolitario Resources CORP股票-其他0.05%+0.01%—
31IFFIntl Flavors & Fragrances股票-原材料0.03%——
32✓ National Energy Services Reu股票-其他0.02%+0.01%—
33ECHOEchostar Corp-a股票-通信服务———
34NUNu Holdings Ltd.股票-金融——+44.16%
35LECOLincoln Electric Holdings股票-工业——-26.57%
36PHParker Hannifin CORP股票-工业——-32.34%
37✓ Lifezone Metalslimited股票-其他———

本季持股变动

EdgePoint Investment Group Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: S&p Global INC (SPGI); 新建仓: Amazon.com INC (AMZN); 清仓: Slm CORP (SLM); 新建仓: Brown & Brown INC (BRO); 清仓: Gentex CORP (GNTX).

EdgePoint Investment Group Inc. 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
1QSRRestaurant Brands Intern+2.2%+16.24%加仓
2FNVFranco-nevada CORP+1.2%+3.29%加仓
3DGXQuest Diagnostics INC+1.2%+35.09%加仓
4TMOThermo Fisher Scientific INC+1%+38.54%加仓
5TWSTTwist Bioscience CORP+0.7%+0.08%加仓
6RMBSRambus INC+0.3%+38.46%加仓
7RBARb Global INC+0.3%+14.43%加仓
8ATSAts CORP+0.1%+4.05%加仓
9XPLSolitario Resources CORP0%—不变
10✓ National Energy Services Reu0%—不变
11IFFIntl Flavors & Fragrances——不变
12✓ ——不变
13PHParker Hannifin CORP—-32.34%减仓
14LECOLincoln Electric Holdings—-26.57%减仓
15NUNu Holdings Ltd.—+44.16%加仓
16ECHOEchostar Corp-a——不变
17✓ Lifezone Metalslimited——不变
18BNBrookfield CORP0%—不变
19GILGildan Activewear INC-0.1%—不变
20CCOICogent Communications Holdin-0.1%—不变
21HBMHudbay Minerals INC-0.1%-13.98%减仓
22TELTE Connectivity plc-0.1%+0.01%加仓
23TCXTucows Inc-class A-0.1%—不变
24AQNAlgonquin Power & Utilities-0.1%-0.31%减仓
25OROr Royalties INC-0.3%-9.66%减仓
26LKQLkq CORP-0.4%-20.83%减仓
27RVTYRevvity INC-0.6%+3.11%加仓
28UNPUnion Pacific CORP-0.8%-18.04%减仓
29JLLJones Lang Lasalle INC-1.2%-9.70%减仓
30DLTRDollar Tree INC-1.5%-4.03%减仓
31AMEAmetek INC-1.7%-35.79%减仓
32MATMattel INC-2%+3.80%加仓
33AMATApplied Materials INC-2.2%-57.33%减仓
34ROSTRoss Stores INC-3.1%-55.95%减仓
35SPGIS&p Global INC—NEW新建仓
36AMZNAmazon.com INC—NEW新建仓
37SLMSlm CORP—EXIT清仓
38BROBrown & Brown INC—NEW新建仓
39GNTXGentex CORP—EXIT清仓
40NSCNorfolk Southern CORP—EXIT清仓
41PCGP G & E CORP—EXIT清仓
42LYFTLyft Inc-a—EXIT清仓
43GTLBGitlab Inc-cl A—EXIT清仓

FAQ

EdgePoint Investment Group Inc. 是什么机构？属于哪种投资人类型？
EdgePoint Investment Group Inc. 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$124.8亿，分布在 37 个已申报仓位之中。
EdgePoint Investment Group Inc. 目前前几大持股有哪些？
根据最新 13F 申报，EdgePoint Investment Group Inc. 按市值排列的前几大持股为： 1. Restaurant Brands Intern (QSR) — US$14.3亿 (11.5%) 2. Thermo Fisher Scientific INC (TMO) — US$9.4亿 (7.6%) 3. Dollar Tree INC (DLTR) — US$9.1亿 (7.3%) 4. Franco-nevada CORP (FNV) — US$8.6亿 (6.9%) 5. Rb Global INC (RBA) — US$8.5亿 (6.8%)
EdgePoint Investment Group Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，EdgePoint Investment Group Inc. 共进行了 33 项显著调整：新建仓 3 个仓位、加仓 12 个既有持股、减仓 12 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: S&p Global INC (SPGI); 新建仓: Amazon.com INC (AMZN); 清仓: Slm CORP (SLM); 新建仓: Brown & Brown INC (BRO); 清仓: Gentex CORP (GNTX)
EdgePoint Investment Group Inc. 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，EdgePoint Investment Group Inc. 的主要板块分布如下： • Consumer Discretionary: 28.5% • Health Care: 20.3% • Industrials: 16.7% • Consumer Staples: 8.6% • Materials: 8.1% • Financials: 6.8%