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Nfj Investment Group, LLC

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$26.4億

申報季度: 2026-03-31 · 持股檔數: 388

NFJ INVESTMENT GROUP, LLC在最新一期 13F 報告中揭露了 388 項持股，申報期為 2026-03-31，總持股市值約為 US$26.4億，季度換手率為 59.7%。

機構性格雪花圖

集中度
5.33
持倉穩定性
59.66
動能／逆勢
100
產業集中度
37.46
多樣化
100
倉位均衡度
86.02

近期動向

  • 減碼 BKNG

    -100.0%　-US$6723.2萬

  • 加碼 GEV

    +9074.6%　US$6187.7萬

  • 加碼 CMC

    +383.6%　US$4147.2萬

  • 減碼 CART

    -99.9%　-US$3620.5萬

  • 加碼 BOH

    +309.5%　US$2840.7萬

  • 加碼 PSX

    +198.1%　US$2591.4萬

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

僅顯示前 221 大持股（共 388 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DINOHf Sinclair CORP股票-能源3.64%—-17.87%
2MRVLMarvell Technology INC股票-科技3.41%—-11.06%
3SCHWSchwab (charles) CORP股票-金融2.79%-0.36%-10.53%
4PLDPrologis INC股票-房地產2.67%—-12.43%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.66%-0.36%-8.96%
6GEVGE Vernova INC股票-工業2.36%+2.34%+9074.58%
7CMCCommercial Metals Co股票-工業2.05%+1.60%+383.56%
8GBCIGlacier Bancorp INC股票-金融2.02%—+0.45%
9LLYEli Lilly & Co股票-醫療保健1.86%+0.90%+115.08%
10NEENextera Energy INC股票-公用事業1.73%-0.51%-36.53%
11EQIXEquinix INC股票-房地產1.70%—-16.64%
12RGLDRoyal Gold INC股票-原物料1.60%—-27.51%
13MPCMarathon Petroleum CORP股票-能源1.56%+0.64%+6.70%
14NTRNutrien LTD股票-原物料1.54%+0.56%+21.93%
15UHSUniversal Health Services-b股票-醫療保健1.53%+0.62%+93.66%
16CBUCommunity Financial System I股票-其他1.51%—-2.28%
17PFEPfizer INC股票-醫療保健1.49%-0.47%-35.91%
18AMDAdvanced Micro Devices股票-科技1.48%—-4.07%
19PNFPPinnacle Financial Partners股票-金融1.41%+1.41%NEW
20UMBFUmb Financial CORP股票-金融1.39%—-6.40%
21BOHBank Of Hawaii CORP股票-其他1.39%+1.09%+309.47%
22HSYHershey Co/the股票-非循環性消費1.33%+1.33%NEW
23PSXPhillips 66股票-能源1.29%+1.00%+198.15%
24INDBIndependent Bank Corp/ma股票-其他1.29%—-5.54%
25KMTKennametal INC股票-其他1.27%+1.27%NEW
26NUENucor CORP股票-原物料1.25%+0.54%+61.58%
27JPMJpmorgan Chase & Co股票-金融1.19%—-11.33%
28APHAmphenol Corp-cl A股票-科技1.18%+0.81%+228.72%
29MGAMagna International INC股票-循環性消費1.17%+0.88%+265.90%
30SSBSouthstate Bank CORP股票-金融1.12%—-2.42%
31MSFTMicrosoft CORP股票-科技1.11%-0.34%-4.75%
32SLBSlb LTD股票-能源1.09%—+3.38%
33ONBOld National Bancorp股票-金融1.03%—-4.24%
34ALBAlbemarle CORP股票-原物料1.02%+1.02%NEW
35FLSFlowserve CORP股票-工業1.00%—+5.62%
36HDHome Depot INC股票-循環性消費0.99%—-3.38%
37LKFNLakeland Financial CORP股票-其他0.99%—+0.89%
38ELEstee Lauder Companies-cl A股票-非循環性消費0.96%+0.96%NEW
39CINFCincinnati Financial CORP股票-金融0.95%+0.95%NEW
40ABBVAbbvie INC股票-醫療保健0.93%—+4.76%
41HBANHuntington Bancshares INC股票-金融0.92%+0.92%NEW
42HCAHca Healthcare INC股票-醫療保健0.91%—-5.33%
43CVXChevron CORP股票-能源0.90%—-13.17%
44MSMorgan Stanley股票-金融0.88%—+14.14%
45TFCTruist Financial CORP股票-金融0.81%—-3.90%
46LUVSouthwest Airlines Co股票-工業0.81%+0.59%+279.75%
47HOMBHome Bancshares INC股票-金融0.79%—-11.46%
48EOGEog Resources INC股票-能源0.72%—-22.15%
49AUAngloGold Ashanti plc股票-原物料0.72%—-1.52%
50PNCPnc Financial Services Group股票-金融0.71%—-10.28%
1–50 of 221

本季持股變動

Nfj Investment Group, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Amazon.com INC (AMZN); 清倉: Stanley Black & Decker INC (SWK); 清倉: Salesforce INC (CRM); 清倉: Pinnacle Financial Partners, Inc. (PNFP); 清倉: Commerce Bancshares INC (CBSH).

Nfj Investment Group, 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
1GEVGE Vernova INC+2.3%+9074.58%加碼
2CMCCommercial Metals Co+1.6%+383.56%加碼
3BOHBank Of Hawaii CORP+1.1%+309.47%加碼
4PSXPhillips 66+1%+198.15%加碼
5LLYEli Lilly & Co+0.9%+115.08%加碼
6MGAMagna International INC+0.9%+265.90%加碼
7APHAmphenol Corp-cl A+0.8%+228.72%加碼
8MPCMarathon Petroleum CORP+0.6%+6.70%加碼
9UHSUniversal Health Services-b+0.6%+93.66%加碼
10LUVSouthwest Airlines Co+0.6%+279.75%加碼
11NTRNutrien LTD+0.6%+21.93%加碼
12NUENucor CORP+0.5%+61.58%加碼
13MSFTMicrosoft CORP-0.3%-4.75%減碼
14SCHWSchwab (charles) CORP-0.4%-10.53%減碼
15GOOGLAlphabet Inc-cl A-0.4%-8.96%減碼
16ISRGIntuitive Surgical INC-0.4%-99.98%減碼
17DISWalt Disney Co/the-0.4%-47.64%減碼
18PFEPfizer INC-0.5%-35.91%減碼
19NEENextera Energy INC-0.5%-36.53%減碼
20BRK-BBerkshire Hathaway Inc-cl B-0.6%-73.71%減碼
21INTUIntuit INC-0.6%-56.78%減碼
22UBERUber Technologies INC-0.9%-78.17%減碼
23CARTMaplebear INC-1.3%-99.89%減碼
24BKNGBooking Holdings INC-2.4%-99.95%減碼
25AMZNAmazon.com INC—EXIT清倉
26SWKStanley Black & Decker INC—EXIT清倉
27CRMSalesforce INC—EXIT清倉
28PNFPPinnacle Financial Partners, Inc.—EXIT清倉
29CBSHCommerce Bancshares INC—EXIT清倉
30PNFPPinnacle Financial Partners—NEW新建倉
31HSYHershey Co/the—NEW新建倉
32KMTKennametal INC—NEW新建倉
33CHRWC.h. Robinson Worldwide INC—EXIT清倉
34COINCoinbase Global INC -class A—EXIT清倉
35CADECadence Bank—EXIT清倉
36ALBAlbemarle CORP—NEW新建倉
37FFINFirst Finl Bankshares INC—EXIT清倉
38BLKBlackrock INC—EXIT清倉
39ELEstee Lauder Companies-cl A—NEW新建倉
40CINFCincinnati Financial CORP—NEW新建倉
41HBANHuntington Bancshares INC—NEW新建倉
42TMOThermo Fisher Scientific INC—EXIT清倉
43DELLDell Technologies -c—NEW新建倉
44MCHPMicrochip Technology INC—NEW新建倉
45HPEHewlett Packard Enterprise—NEW新建倉
46DGDollar General CORP—NEW新建倉
47AGCOAgco CORP—NEW新建倉
48FCXFreeport-mcmoran INC—NEW新建倉
49BABoeing Co/the—NEW新建倉
50GGenpact Limited—EXIT清倉

FAQ

Nfj Investment Group, LLC 是什麼機構？屬於哪種投資人類型？
Nfj Investment Group, 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$26.4億，分佈在 388 個已申報部位之中。
Nfj Investment Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Nfj Investment Group, LLC 按市值排列的前幾大持股為： 1. Hf Sinclair CORP (DINO) — US$9599.8萬 (3.6%) 2. Marvell Technology INC (MRVL) — US$9011.1萬 (3.4%) 3. Schwab (charles) CORP (SCHW) — US$7351.8萬 (2.8%) 4. Prologis INC (PLD) — US$7041.6萬 (2.7%) 5. Alphabet Inc-cl A (GOOGL) — US$7012.7萬 (2.7%)
Nfj Investment Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nfj Investment Group, LLC 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 12 個既有持股、減碼 12 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：清倉: Amazon.com INC (AMZN); 清倉: Stanley Black & Decker INC (SWK); 清倉: Salesforce INC (CRM); 清倉: Pinnacle Financial Partners, Inc. (PNFP); 清倉: Commerce Bancshares INC (CBSH)
Nfj Investment Group, 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，Nfj Investment Group, LLC 的主要板塊分佈如下： • Financials: 22.8% • Energy: 13.4% • Information Technology: 13.2% • Industrials: 10.5% • Health Care: 9.1% • Materials: 8.9%