HC
Heathbridge Capital Management Ltd.
逆勢操作型高品質投資策略分散型投資策略
申報總市值
US$2.8億
申報季度: 2026-03-31 · 持股檔數: 29
Heathbridge Capital Management Ltd.在最新一期 13F 報告中揭露了 29 項持股，申報期為 2026-03-31，總持股市值約為 US$2.8億，季度換手率為 22.9%。
機構性格雪花圖
- 集中度
- 22.41
- 持倉穩定性
- 22.88
- 動能／逆勢
- 0
- 產業集中度
- 43.65
- 多樣化
- 58
- 倉位均衡度
- 91.95
近期動向
減碼 TRP
-24.0% -US$293.9萬
減碼 MSFT
-0.8% -US$330.3萬
加碼 ADP
+87.7% US$373.3萬
減碼 CAE
-0.3% -US$172.0萬
加碼 AEM
-0.2% US$301.5萬
減碼 MFC
-0.6% -US$100.8萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 股票-通訊服務 | 8.75% | +0.47% | -9.75% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 8.32% | +0.58% | -0.60% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 8.24% | -0.60% | -0.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.84% | +0.80% | -0.19% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 6.65% | -1.46% | -23.97% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 5.70% | -0.68% | -0.62% | |
| 7 | TU | Telus CORP | 股票-其他 | 5.39% | -0.46% | -0.40% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 4.97% | +0.59% | -16.87% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 4.84% | -0.54% | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 4.29% | +4.29% | NEW | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.24% | -0.02% | -2.86% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 4.17% | +1.21% | +87.65% | |
| 13 | SOBO | South Bow CORP | 股票-其他 | 4.07% | -0.35% | -19.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | -0.59% | -0.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.45% | -0.79% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.70% | +3.70% | NEW | |
| 17 | CAE | Cae INC | 股票-其他 | 3.55% | -0.84% | -0.33% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.33% | +0.02% | -0.72% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.54% | -0.32% | -0.42% | |
| 20 | HBM | Hudbay Minerals INC | 股票-其他 | 1.39% | -0.22% | -13.62% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.27% | +0.03% | -2.92% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.21% | -0.05% | -21.90% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.20% | +0.01% | +33.48% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.20% | -0.02% | -2.90% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.04% | -3.74% | |
| 26 | DNN | Denison Mines CORP | 股票-其他 | 0.13% | +0.03% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | -2.50% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | -0.03% | -5.26% | |
| 29 | ✓ | Origin Materials INC | 股票-其他 | — | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 29 | US$2.8億 | 23 | |
| 2025-12-31 | 29 | US$2.6億 | 16 | |
| 2025-09-30 | 28 | US$2.6億 | 24 | |
| 2025-06-30 | 26 | US$2.5億 | 0 | |
| 2025-03-31 | 29 | US$2.5億 | 100 | |
| 2024-12-31 | 29 | US$2.5億 | 0 | |
| 2024-09-30 | 29 | US$2.6億 | 0 | |
| 2024-06-30 | 28 | US$2.4億 | 0 | |
| 2024-03-31 | 30 | US$2.6億 | 0 | |
| 2023-12-31 | 30 | US$2.3億 | 0 | |
| 2023-09-30 | 28 | US$2.2億 | 0 | |
| 2023-06-30 | 30 | US$2.3億 | 0 | |
| 2023-03-31 | 30 | US$2.4億 | 0 | |
| 2022-12-31 | 30 | US$2.6億 | 0 | |
| 2022-09-30 | 26 | US$2.2億 | 0 | |
| 2022-06-30 | 25 | US$2.4億 | 0 | |
| 2022-03-31 | 28 | US$3.1億 | 0 | |
| 2021-12-31 | 27 | US$3.5億 | 0 | |
| 2021-09-30 | 26 | US$3.3億 | 0 | |
| 2021-06-30 | 27 | US$3.7億 | 99 | |
| 2021-03-31 | 24 | US$3.6億 | 25 | |
| 2020-12-31 | 24 | US$3.0億 | 16 | |
| 2020-09-30 | 24 | US$2.6億 | 24 | |
| 2020-06-30 | 28 | US$2.9億 | 33 | |
| 2020-03-31 | 29 | US$3.7億 | 35 | |
| 2019-12-31 | 30 | US$4.9億 | 8 | |
| 2019-09-30 | 29 | US$4.6億 | 11 | |
| 2019-06-30 | 30 | US$4.9億 | 17 | |
| 2019-03-31 | 27 | US$5.0億 | 27 | |
| 2018-12-31 | 28 | US$4.5億 | 12 | |
| 2018-09-30 | 28 | US$4.9億 | 8 | |
| 2018-06-30 | 29 | US$4.7億 | 20 | |
| 2018-03-31 | 30 | US$4.9億 | 25 | |
| 2017-12-31 | 30 | US$5.1億 | 7 | |
| 2017-09-30 | 31 | US$5.0億 | 9 | |
| 2017-06-30 | 31 | US$4.6億 | 20 | |
| 2017-03-31 | 26 | US$4.0億 | 17 | |
| 2016-12-31 | 29 | US$4.2億 | 14 | |
| 2016-09-30 | 28 | US$3.8億 | 20 | |
| 2016-06-30 | 28 | US$3.6億 | 17 | |
| 2016-03-31 | 27 | US$3.6億 | 15 | |
| 2015-12-31 | 25 | US$3.7億 | 28 | |
| 2015-09-30 | 26 | US$4.9億 | 25 | |
| 2015-06-30 | 25 | US$3.9億 | 8 | |
| 2015-03-31 | 25 | US$3.8億 | 7 | |
| 2014-12-31 | 25 | US$3.9億 | 14 | |
| 2014-09-30 | 24 | US$3.6億 | 25 | |
| 2014-06-30 | 24 | US$3.9億 | 9 | |
| 2014-03-31 | 25 | US$3.6億 | 13 | |
| 2013-12-31 | 26 | US$3.4億 | 12 | |
| 2013-09-30 | 26 | US$3.3億 | 14 | |
| 2013-06-30 | 26 | US$2.8億 | 0 |
本季持股變動
Heathbridge Capital Management Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Thomson Reuters CORP (TRI4EUR); 清倉: Haleon Plc-adr (HLN); 新建倉: Kimberly-clark CORP (KMB); 清倉: Mastercard INC - A (MA); 減碼: Tc Energy CORP (TRP) — 股數 -23.97%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.2% | +87.65% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.8% | -0.19% | 減碼 |
| 3 | CNQ | Canadian Natural Resources | +0.6% | -16.87% | 減碼 |
| 4 | AEP | American Electric Power | +0.6% | -0.60% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.5% | -9.75% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | 0% | -3.74% | 減碼 |
| 7 | OKE | Oneok INC | 0% | -2.92% | 減碼 |
| 8 | DNN | Denison Mines CORP | 0% | — | 不變 |
| 9 | CP | Canadian Pacific Kansas City | 0% | -0.72% | 減碼 |
| 10 | VRSK | Verisk Analytics INC | 0% | +33.48% | 加碼 |
| 11 | UNP | Union Pacific CORP | — | -2.50% | 減碼 |
| 12 | ✓ | Origin Materials INC | — | — | 不變 |
| 13 | TECK | Teck Resources Ltd-cls B | 0% | -2.86% | 減碼 |
| 14 | FITB | Fifth Third Bancorp | 0% | -2.90% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -5.26% | 減碼 |
| 16 | NEM | Newmont CORP | -0.1% | -21.90% | 減碼 |
| 17 | HBM | Hudbay Minerals INC | -0.2% | -13.62% | 減碼 |
| 18 | ZTS | Zoetis INC | -0.3% | -0.42% | 減碼 |
| 19 | SOBO | South Bow CORP | -0.4% | -19.70% | 減碼 |
| 20 | TU | Telus CORP | -0.5% | -0.40% | 減碼 |
| 21 | RY | Royal Bank Of Canada | -0.5% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.80% | 減碼 |
| 23 | TD | Toronto-dominion Bank | -0.6% | -0.71% | 減碼 |
| 24 | MFC | Manulife Financial CORP | -0.7% | -0.62% | 減碼 |
| 25 | CAE | Cae INC | -0.8% | -0.33% | 減碼 |
| 26 | MSFT | Microsoft CORP | -1.5% | -0.79% | 減碼 |
| 27 | TRP | Tc Energy CORP | -1.5% | -23.97% | 減碼 |
| 28 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建倉 |
| 29 | HLN | Haleon Plc-adr | — | EXIT | 清倉 |
| 30 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 31 | MA | Mastercard INC - A | — | EXIT | 清倉 |
FAQ
Heathbridge Capital Management Ltd. 是什麼機構？屬於哪種投資人類型？
Heathbridge Capital Management Ltd. 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$2.8億，分佈在 29 個已申報部位之中。
Heathbridge Capital Management Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Heathbridge Capital Management Ltd. 按市值排列的前幾大持股為：
1. Verizon Communications INC (VZ) — US$2409.3萬 (8.8%)
2. American Electric Power (AEP) — US$2290.6萬 (8.3%)
3. Toronto-dominion Bank (TD) — US$2268.2萬 (8.2%)
4. Agnico Eagle Mines LTD (AEM) — US$1883.1萬 (6.8%)
5. Tc Energy CORP (TRP) — US$1829.7萬 (6.7%)
Heathbridge Capital Management Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Heathbridge Capital Management Ltd. 共進行了 28 項顯著調整：新建倉 2 個部位、加碼 2 個既有持股、減碼 22 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Thomson Reuters CORP (TRI4EUR); 清倉: Haleon Plc-adr (HLN); 新建倉: Kimberly-clark CORP (KMB); 清倉: Mastercard INC - A (MA); 減碼: Tc Energy CORP (TRP) — 股數 -23.97%
Heathbridge Capital Management Ltd. 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，Heathbridge Capital Management Ltd. 的主要板塊分佈如下：
• Financials: 23.4%
• Communication Services: 15.6%
• Energy: 14.8%
• Materials: 13.9%
• Utilities: 10.3%
• Information Technology: 9.8%