AC

Altrius Capital Management Inc

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$5.0亿

申报季度: 2026-03-31 · 持股只数: 87

Altrius Capital Management Inc在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 21.8%。

机构性格雪花图

集中度
6.31
持仓稳定性
21.81
动能／逆势
0
行业集中度
39.88
多样化
100
仓位均衡度
93.86

近期动向

  • 加仓 F92124100

    -3.7%　US$334.4万

  • 加仓 BP

    -1.2%　US$322.1万

  • 加仓 LYB

    -26.4%　US$314.6万

  • 减仓 13961r100

    +20.8%　-US$146.1万

  • 减仓 RHHBY

    -9.7%　-US$130.9万

  • 减仓 BNPQY

    -12.4%　-US$122.9万

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
1✓ Totalenergies Se股票-其他2.62%+0.53%-3.67%
2BPBp Plc-spons Adr股票-能源2.55%+0.52%-1.24%
3LYBLyondellBasell Industries N.V.股票-原材料2.32%+0.51%-26.41%
4ABEVAmbev Sa-adr股票-非周期性消费2.20%+0.09%-5.94%
5✓ 股票-其他2.18%+2.18%NEW
6NVSNovartis Ag-sponsored Adr股票-医疗保健2.15%-0.04%-5.73%
7BAESYBae Systems PLC -spon Adr股票-其他2.13%+0.28%-2.17%
8SNYSanofi-adr股票-医疗保健2.12%+0.12%+13.79%
9✓ Gsk PLC股票-其他2.12%+0.07%-1.94%
10ETNEaton Corporation plc股票-工业2.03%+0.28%+10.35%
11VCISYVinci S.a.-unspons Adr股票-其他2.01%+0.07%+3.74%
12RYRoyal Bank Of Canada股票-金融2.00%-0.37%-5.31%
13BTIBritish American Tob-sp Adr股票-非周期性消费1.96%—+1.06%
14NXPINXP Semiconductors N.V.股票-科技1.96%-0.01%+16.80%
15BBVABanco Bilbao Vizcaya-sp Adr股票-金融1.95%-0.30%-0.46%
16TMToyota Motor CORP -spon Adr股票-周期性消费1.91%-0.26%-2.68%
17NSRGYNestle Sa-spons Adr股票-其他1.86%—+6.54%
18AXAHYAxa -spons Adr股票-其他1.84%—+3.13%
19BNPQYBNP Paribas-adr股票-其他1.79%-0.38%-12.36%
20✓ Deutsche Post AG股票-其他1.79%-0.23%+96.74%
21RHHBYRoche Holdings Ltd-spons Adr股票-其他1.75%-0.39%-9.69%
22PUBGYPublicis Groupe-adr股票-其他1.71%-0.26%+16.07%
23✓ Capgemini股票-其他1.70%-0.42%+20.78%
24RBGLYReckitt Benckiser-spon Adr股票-其他1.70%+1.70%NEW
25SIEGYSiemens Ag-spons Adr股票-其他1.68%-0.29%+4.22%
26DVNDevon Energy CORP股票-能源1.47%+0.31%-2.01%
27XOMExxon Mobil CORP股票-能源1.46%+0.32%-3.44%
28PSXPhillips 66股票-能源1.43%+0.34%-1.66%
29PMPhilip Morris International股票-非周期性消费1.42%—+0.16%
30CVXChevron CORP股票-能源1.38%+0.29%-0.48%
31DIVDAltrius Global Dividend ETFETF-其他1.34%+0.07%+6.14%
32DOWDow INC股票-原材料1.34%+0.25%-26.93%
33JNJJohnson & Johnson股票-医疗保健1.34%+0.05%-6.60%
34MRKMerck & Co. INC.股票-医疗保健1.30%—-6.54%
35MOAltria Group INC股票-非周期性消费1.29%+0.11%+2.12%
36VZVerizon Communications INC股票-通信服务1.29%+0.23%+4.72%
37LMTLockheed Martin CORP股票-工业1.26%+0.10%-7.54%
38GILDGilead Sciences INC股票-医疗保健1.26%+0.04%-3.07%
39EMNEastman Chemical Co股票-原材料1.23%+0.14%+0.21%
40CSCOCisco Systems INC股票-科技1.19%—+0.62%
41TSNTyson Foods Inc-cl A股票-非周期性消费1.19%+0.03%-0.29%
42APDAir Products & Chemicals INC股票-原材料1.18%+0.12%+0.41%
43CCitigroup INC股票-金融1.17%—-0.80%
44MSMMsc Industrial Direct Co-a股票-工业1.14%+0.09%+5.61%
45PFEPfizer INC股票-医疗保健1.13%+0.09%+3.10%
46STTState Street CORP股票-金融1.13%—+0.68%
47GDGeneral Dynamics CORP股票-工业1.11%—-2.02%
48JPMJpmorgan Chase & Co股票-金融1.11%—+5.58%
49STZConstellation Brands, Inc.股票-非周期性消费1.11%+0.04%+1.24%
50PEPPepsico INC股票-非周期性消费1.10%+0.04%+1.98%
1–50 of 87

本季持股变动

Altrius Capital Management Inc 在 2026-03-31 最显著的持仓异动： 新建仓: ; 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Reckitt Benckiser Grp PLC Sponsored Adr; 新建仓: Reckitt Benckiser-spon Adr (RBGLY); 新建仓: UnitedHealth Group Incorporated (UNH).

Altrius Capital Management 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
1✓ Totalenergies Se+0.5%-3.67%减仓
2BPBp Plc-spons Adr+0.5%-1.24%减仓
3LYBLyondellBasell Industries N.V.+0.5%-26.41%减仓
4PSXPhillips 66+0.3%-1.66%减仓
5XOMExxon Mobil CORP+0.3%-3.44%减仓
6DVNDevon Energy CORP+0.3%-2.01%减仓
7CVXChevron CORP+0.3%-0.48%减仓
8BAESYBae Systems PLC -spon Adr+0.3%-2.17%减仓
9ETNEaton Corporation plc+0.3%+10.35%加仓
10DOWDow INC+0.3%-26.93%减仓
11VZVerizon Communications INC+0.2%+4.72%加仓
12EMNEastman Chemical Co+0.1%+0.21%加仓
13SNYSanofi-adr+0.1%+13.79%加仓
14APDAir Products & Chemicals INC+0.1%+0.41%加仓
15MOAltria Group INC+0.1%+2.12%加仓
16LMTLockheed Martin CORP+0.1%-7.54%减仓
17ABEVAmbev Sa-adr+0.1%-5.94%减仓
18PFEPfizer INC+0.1%+3.10%加仓
19MSMMsc Industrial Direct Co-a+0.1%+5.61%加仓
20✓ Gsk PLC+0.1%-1.94%减仓
21VCISYVinci S.a.-unspons Adr+0.1%+3.74%加仓
22DIVDAltrius Global Dividend ETF+0.1%+6.14%加仓
23JNJJohnson & Johnson+0.1%-6.60%减仓
24PAYXPaychex INC+0.1%+35.38%加仓
25GILDGilead Sciences INC0%-3.07%减仓
26PEPPepsico INC0%+1.98%加仓
27STZConstellation Brands, Inc.0%+1.24%加仓
28GNTXGentex CORP0%+17.32%加仓
29TSNTyson Foods Inc-cl A0%-0.29%减仓
30KHCKraft Heinz Co/the0%+18.13%加仓
31NSRGYNestle Sa-spons Adr—+6.54%加仓
32NXPINXP Semiconductors N.V.0%+16.80%加仓
33NVSNovartis Ag-sponsored Adr0%-5.73%减仓
34BACBank Of America CORP-0.2%+4.23%加仓
35IBMIntl Business Machines CORP-0.2%+9.31%加仓
36✓ Deutsche Post AG-0.2%+96.74%加仓
37PUBGYPublicis Groupe-adr-0.3%+16.07%加仓
38TMToyota Motor CORP -spon Adr-0.3%-2.68%减仓
39SIEGYSiemens Ag-spons Adr-0.3%+4.22%加仓
40BBVABanco Bilbao Vizcaya-sp Adr-0.3%-0.46%减仓
41RYRoyal Bank Of Canada-0.4%-5.31%减仓
42BNPQYBNP Paribas-adr-0.4%-12.36%减仓
43RHHBYRoche Holdings Ltd-spons Adr-0.4%-9.69%减仓
44✓ Capgemini-0.4%+20.78%加仓
45✓ —NEW新建仓
46AZNNAstrazeneca Plc-spons Adr—EXIT清仓
47✓ Reckitt Benckiser Grp PLC Sponsored Adr—EXIT清仓
48RBGLYReckitt Benckiser-spon Adr—NEW新建仓
49UNHUnitedHealth Group Incorporated—NEW新建仓
50CATCaterpillar INC—EXIT清仓

FAQ

Altrius Capital Management Inc 是什么机构？属于哪种投资人类型？
Altrius Capital Management 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$5.0亿，分布在 87 个已申报仓位之中。
Altrius Capital Management Inc 目前前几大持股有哪些？
根据最新 13F 申报，Altrius Capital Management Inc 按市值排列的前几大持股为： 1. Totalenergies Se — US$1319.0万 (2.6%) 2. Bp Plc-spons Adr (BP) — US$1279.2万 (2.5%) 3. LyondellBasell Industries N.V. (LYB) — US$1166.8万 (2.3%) 4. Ambev Sa-adr (ABEV) — US$1105.3万 (2.2%) 5. — US$1095.1万 (2.2%)
Altrius Capital Management Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Altrius Capital Management Inc 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 23 个既有持股、减仓 21 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: ; 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Reckitt Benckiser Grp PLC Sponsored Adr; 新建仓: Reckitt Benckiser-spon Adr (RBGLY); 新建仓: UnitedHealth Group Incorporated (UNH)
Altrius Capital Management 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，Altrius Capital Management Inc 的主要板块分布如下： • Health Care: 18.2% • Consumer Staples: 17.9% • Financials: 16.1% • Energy: 11.9% • Industrials: 9.6% • Materials: 8.7%