HT

Hemenway Trust 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$12.4亿

申报季度: 2026-03-31 · 持股只数: 135

Hemenway Trust Co LLC在最新一期 13F 报告中披露了 135 项持股，申报期为 2026-03-31，总持股市值约为 US$12.4亿，季度换手率为 14.3%。

机构性格雪花图

集中度
11.88
持仓稳定性
14.33
动能／逆势
100
行业集中度
55.05
多样化
100
仓位均衡度
82.59

近期动向

  • 减仓 MSFT

    +1.6%　-US$1472.9万

  • 减仓 UNH

    -50.0%　-US$1017.6万

  • 加仓 CVX

    -1.8%　US$769.5万

  • 加仓 AMAT

    +5.1%　US$748.2万

  • 减仓 MKC

    -75.1%　-US$797.6万

  • 加仓 ADI

    -7.1%　US$433.4万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务6.06%-0.53%-4.78%
2NVDANvidia CORP股票-科技5.40%-0.17%-1.45%
3AAPLApple INC股票-科技5.21%-0.19%-1.79%
4ADIAnalog Devices INC股票-科技4.22%+0.54%-7.08%
5MSFTMicrosoft CORP股票-科技4.15%-0.92%+1.62%
6TJXTjx Companies INC股票-周期性消费3.96%+0.30%-1.20%
7AMZNAmazon.com INC股票-周期性消费3.94%-0.20%+0.21%
8MAMastercard INC - A股票-金融3.53%-0.26%+0.94%
9RTXRtx CORP股票-工业3.37%+0.22%-3.41%
10JNJJohnson & Johnson股票-医疗保健3.27%+0.48%-5.62%
11AMDAdvanced Micro Devices股票-科技3.18%-0.15%-4.44%
12ABTAbbott Laboratories股票-医疗保健2.79%-0.44%+0.26%
13HDHome Depot INC股票-周期性消费2.77%+0.01%-0.08%
14SBGSYSchneider Elect Se-unsp Adr股票-其他2.70%—-0.17%
15ROKRockwell Automation INC股票-工业2.60%-0.15%-2.56%
16PGProcter & Gamble Co/the股票-非周期性消费2.51%+0.18%+1.58%
17DHRDanaher CORP股票-医疗保健2.49%-0.35%+0.69%
18CVXChevron CORP股票-能源2.48%+0.71%-1.82%
19ADPAutomatic Data Processing股票-科技2.24%-0.51%-2.10%
20ATRAptargroup INC股票-医疗保健2.21%-0.01%-8.29%
21AMATApplied Materials INC股票-科技2.12%+0.68%+5.10%
22XYLXylem INC股票-工业2.10%-0.18%+0.10%
23LLYEli Lilly & Co股票-医疗保健2.01%+0.03%+12.80%
24VRTXVertex Pharmaceuticals INC股票-医疗保健1.85%—+0.94%
25GQGIXGqg Part Emerg Mkts Eq-inst股票-其他1.56%+0.12%+0.66%
26ARIMXAmg Rr Smid Val-i股票-其他1.44%—+0.76%
27AXPAmerican Express Co股票-金融1.44%+0.20%+34.81%
28SCHWSchwab (charles) CORP股票-金融1.39%+0.36%+36.86%
29UBERUber Technologies INC股票-工业1.36%+0.22%+28.60%
30NEENextera Energy INC股票-公用事业1.15%+0.44%+33.37%
31VFIAXVanguard 500 Index-adm股票-其他1.03%——
32CNICanadian Natl Railway Co股票-工业1.03%+0.02%-6.67%
33WMWaste Management INC股票-工业0.91%+0.09%+0.05%
34BRK-ABerkshire Hathaway Inc-cl A股票-其他0.87%-0.23%-21.05%
35AVGOBroadcom INC股票-科技0.64%+0.43%+216.26%
36FISVFiserv INC股票-其他0.63%-0.36%-26.54%
37CARRCarrier Global CORP股票-工业0.63%—-9.08%
38UNHUnitedhealth Group INC股票-医疗保健0.57%-0.75%-49.98%
39UNPUnion Pacific CORP股票-工业0.49%——
40CPCanadian Pacific Kansas City股票-工业0.44%+0.08%+9.48%
41ABBVAbbvie INC股票-医疗保健0.40%—+0.26%
42CRWDCrowdstrike Holdings INC - A股票-科技0.35%-0.04%+3.51%
43SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.33%+0.18%+116.98%
44FPACXFpa Crescent Fund-inst股票-其他0.33%—+5.95%
45WMTWalmart INC股票-非周期性消费0.32%—-2.15%
46HONHoneywell International INC股票-工业0.30%+0.05%-1.09%
47BPIRXBoston Part L/s Research-ins股票-其他0.29%—+6.69%
48WCNWaste Connections INC股票-工业0.27%+0.27%NEW
49ASMLASML Holding N.V.股票-科技0.25%+0.06%+2.55%
50JPMJpmorgan Chase & Co股票-金融0.24%—+0.56%
1–50 of 135

本季持股变动

Hemenway Trust Co LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waste Connections INC (WCN); 新建仓: Ishares Russell 1000 Growth (IWF); 加仓: Microsoft CORP (MSFT) — 股数 +1.62%; 减仓: Unitedhealth Group INC (UNH) — 股数 -49.98%; 减仓: Chevron CORP (CVX) — 股数 -1.82%.

Hemenway Trust 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
1CVXChevron CORP+0.7%-1.82%减仓
2AMATApplied Materials INC+0.7%+5.10%加仓
3ADIAnalog Devices INC+0.5%-7.08%减仓
4JNJJohnson & Johnson+0.5%-5.62%减仓
5NEENextera Energy INC+0.4%+33.37%加仓
6AVGOBroadcom INC+0.4%+216.26%加仓
7SCHWSchwab (charles) CORP+0.4%+36.86%加仓
8TJXTjx Companies INC+0.3%-1.20%减仓
9UBERUber Technologies INC+0.2%+28.60%加仓
10RTXRtx CORP+0.2%-3.41%减仓
11AXPAmerican Express Co+0.2%+34.81%加仓
12SPYSs Spdr S&p 500 ETF Trust-us+0.2%+116.98%加仓
13PGProcter & Gamble Co/the+0.2%+1.58%加仓
14GQGIXGqg Part Emerg Mkts Eq-inst+0.1%+0.66%加仓
15WMWaste Management INC+0.1%+0.05%加仓
16CPCanadian Pacific Kansas City+0.1%+9.48%加仓
17VEAVanguard Ftse Developed ETF+0.1%+87.28%加仓
18ASMLASML Holding N.V.+0.1%+2.55%加仓
19XOMExxon Mobil CORP+0.1%-0.34%减仓
20HONHoneywell International INC+0.1%-1.09%减仓
21LLYEli Lilly & Co0%+12.80%加仓
22CNICanadian Natl Railway Co0%-6.67%减仓
23HDHome Depot INC0%-0.08%减仓
24VFIAXVanguard 500 Index-adm——不变
25ATRAptargroup INC0%-8.29%减仓
26TMOThermo Fisher Scientific INC0%-3.93%减仓
27NVONovo-nordisk A/s-spons Adr0%-33.67%减仓
28APHAmphenol Corp-cl A0%-8.16%减仓
29CRWDCrowdstrike Holdings INC - A0%+3.51%加仓
30RELXRelx PLC - Spon Adr-0.1%-21.24%减仓
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-33.36%减仓
32CRMSalesforce INC-0.1%-40.27%减仓
33AMDAdvanced Micro Devices-0.2%-4.44%减仓
34ROKRockwell Automation INC-0.2%-2.56%减仓
35NVDANvidia CORP-0.2%-1.45%减仓
36XYLXylem INC-0.2%+0.10%加仓
37AAPLApple INC-0.2%-1.79%减仓
38AMZNAmazon.com INC-0.2%+0.21%加仓
39BRK-ABerkshire Hathaway Inc-cl A-0.2%-21.05%减仓
40MAMastercard INC - A-0.3%+0.94%加仓
41DHRDanaher CORP-0.4%+0.69%加仓
42FISVFiserv INC-0.4%-26.54%减仓
43ABTAbbott Laboratories-0.4%+0.26%加仓
44ADPAutomatic Data Processing-0.5%-2.10%减仓
45GOOGLAlphabet Inc-cl A-0.5%-4.78%减仓
46MKCMccormick & Co-non Vtg Shrs-0.6%-75.11%减仓
47UNHUnitedhealth Group INC-0.8%-49.98%减仓
48MSFTMicrosoft CORP-0.9%+1.62%加仓
49WCNWaste Connections INC—NEW新建仓
50IWFIshares Russell 1000 Growth—NEW新建仓

FAQ

Hemenway Trust Co LLC 是什么机构？属于哪种投资人类型？
Hemenway Trust 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$12.4亿，分布在 135 个已申报仓位之中。
Hemenway Trust Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Hemenway Trust Co LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$7532.8万 (6.1%) 2. Nvidia CORP (NVDA) — US$6715.5万 (5.4%) 3. Apple INC (AAPL) — US$6473.3万 (5.2%) 4. Analog Devices INC (ADI) — US$5245.5万 (4.2%) 5. Microsoft CORP (MSFT) — US$5156.6万 (4.2%)
Hemenway Trust 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，Hemenway Trust Co LLC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 21 个既有持股、减仓 26 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Waste Connections INC (WCN); 新建仓: Ishares Russell 1000 Growth (IWF); 加仓: Microsoft CORP (MSFT) — 股数 +1.62%; 减仓: Unitedhealth Group INC (UNH) — 股数 -49.98%; 减仓: Chevron CORP (CVX) — 股数 -1.82%
Hemenway Trust 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，Hemenway Trust Co LLC 的主要板块分布如下： • Information Technology: 31.6% • Health Care: 18.1% • Industrials: 15.3% • Consumer Discretionary: 11.9% • Financials: 7.7% • Communication Services: 7.0%