WF

Wormser Freres Gestion

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$1.8亿

申报季度: 2026-06-30 · 持股只数: 66

WORMSER FRERES GESTION在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 63.1%。

机构性格雪花图

集中度
21.24
持仓稳定性
63.1
动能／逆势
100
行业集中度
61.66
多样化
100
仓位均衡度
84.05

近期动向

  • 新建仓 VRT

  • 减仓 PTC

    -97.7%　-US$753.2万

  • 新建仓 CDNS

  • 减仓 DHR

    -95.4%　-US$682.2万

  • 新建仓 NOW

  • 清仓 NVDA

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8.36%+0.16%+5.13%
2AMZNAmazon.com INC股票-周期性消费7.35%-0.55%+4.11%
3PANWPalo Alto Networks INC股票-科技6.74%+0.34%-37.67%
4TMOThermo Fisher Scientific INC股票-医疗保健6.32%-1.43%+1.86%
5VVisa Inc-class A Shares股票-金融6.28%-0.70%+0.29%
6MSFTMicrosoft CORP股票-科技5.89%-1.25%+3.96%
7VRTVertiv Holdings Co-a股票-工业5.69%+5.69%NEW
8SYKStryker CORP股票-医疗保健5.47%-1.54%+3.92%
9CDNSCadence Design Sys INC股票-科技5.28%+5.28%NEW
10EMREmerson Electric Co股票-工业5.10%+0.80%+43.47%
11ECLEcolab INC股票-原材料4.98%-0.72%+7.61%
12EWEdwards Lifesciences CORP股票-医疗保健4.83%-0.42%+2.09%
13NOWServicenow INC股票-科技4.71%+4.71%NEW
14ISRGIntuitive Surgical INC股票-医疗保健4.31%+1.12%+91.12%
15NVDANVIDIA Corporation股票-科技4.08%+4.08%NEW
16AVGOBroadcom INC股票-科技3.45%+3.45%NEW
17MSCIMSCI Inc.股票-金融2.70%+2.70%NEW
18ALCAlcon Inc.股票-医疗保健1.59%-3.61%-56.34%
19IAUIshares Gold TrustETF-避险与商品1.56%-0.68%+2.03%
20RACEFerrari N.V.股票-周期性消费0.65%-0.11%-1.04%
21ICLNIshares Global Clean EnergyETF-其他0.60%+0.04%+26.31%
22KLACKla CORP股票-科技0.57%+0.40%+2192.31%
23MSIMotorola Solutions INC股票-科技0.42%+0.07%+59.82%
24LLYEli Lilly & Co股票-医疗保健0.38%-0.06%-14.37%
25XYLXylem INC股票-工业0.38%—+5.09%
26TIPIshares Tips Bond ETFETF-其他0.20%+0.20%NEW
27TLTIshares 20+ Year Treasury BdETF-政府公债0.20%+0.20%NEW
28ITRIItron INC股票-科技0.20%—+4.51%
29DHRDanaher CORP股票-医疗保健0.18%-4.98%-95.40%
30ABTAbbott Laboratories股票-医疗保健0.14%-0.15%-31.80%
31ANETArista Networks INC股票-科技0.13%+0.13%NEW
32SGOVIshares 0-3 Month Treasury BETF-政府公债0.13%+0.13%NEW
33XLESs Energy Select SectorETF-其他0.12%-0.14%—
34TSMTaiwan Semiconductor-sp Adr股票-科技0.09%+0.09%NEW
35IBHGIshares Ibonds 2027 Hy INCETF-其他0.09%+0.09%NEW
36PTCPtc INC股票-科技0.08%-5.46%-97.72%
37GOOGAlphabet Inc-cl C股票-通信服务0.08%——
38MCHIIshares Msci China ETFETF-新兴市场0.08%+0.08%NEW
39IBHHIshares Ibonds 2028 Tm Hy InETF-其他0.08%+0.08%NEW
40AAPLApple INC股票-科技0.07%——
41IDXXIdexx Laboratories INC股票-医疗保健0.07%—+2.44%
42COPXGlobal X Copper Miners ETFETF-其他0.04%+0.04%NEW
43XMESs Spdr S&p Metals MiningETF-其他0.04%-0.08%-58.44%
44VEGIIshares Msci Agriculture ProETF-其他0.04%——
45SPOTSpotify Technology S.A.股票-通信服务0.03%+0.03%NEW
46ZTSZoetis INC股票-医疗保健0.03%-0.16%-68.24%
47VEEVVeeva Systems Inc-class A股票-医疗保健0.02%—+10.40%
48AMATApplied Materials INC股票-科技0.02%+0.02%NEW
49MOOVaneck Agribusiness ETFETF-其他0.02%-0.02%-49.86%
50UNHUnitedhealth Group INC股票-医疗保健0.02%——
1–50 of 66

本季持股变动

Wormser Freres Gestion 在 2026-06-30 最显著的持仓异动： 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Cadence Design Sys INC (CDNS); 新建仓: Servicenow INC (NOW); 新建仓: NVIDIA Corporation (NVDA); 清仓: Nvidia CORP (NVDA).

Wormser Freres Gestion 于截至 2026-06-30 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
1VRTVertiv Holdings Co-a+5.7%NEW新建仓
2CDNSCadence Design Sys INC+5.3%NEW新建仓
3NOWServicenow INC+4.7%NEW新建仓
4NVDANVIDIA Corporation+4.1%NEW新建仓
5AVGOBroadcom INC+3.5%NEW新建仓
6MSCIMSCI Inc.+2.7%NEW新建仓
7ISRGIntuitive Surgical INC+1.1%+91.12%加仓
8EMREmerson Electric Co+0.8%+43.47%加仓
9KLACKla CORP+0.4%+2192.31%加仓
10PANWPalo Alto Networks INC+0.3%-37.67%减仓
11TIPIshares Tips Bond ETF+0.2%NEW新建仓
12TLTIshares 20+ Year Treasury Bd+0.2%NEW新建仓
13GOOGLAlphabet Inc-cl A+0.2%+5.13%加仓
14ANETArista Networks INC+0.1%NEW新建仓
15SGOVIshares 0-3 Month Treasury B+0.1%NEW新建仓
16TSMTaiwan Semiconductor-sp Adr+0.1%NEW新建仓
17IBHGIshares Ibonds 2027 Hy INC+0.1%NEW新建仓
18MCHIIshares Msci China ETF+0.1%NEW新建仓
19IBHHIshares Ibonds 2028 Tm Hy In+0.1%NEW新建仓
20MSIMotorola Solutions INC+0.1%+59.82%加仓
21ICLNIshares Global Clean Energy0%+26.31%加仓
22COPXGlobal X Copper Miners ETF0%NEW新建仓
23SPOTSpotify Technology S.A.0%NEW新建仓
24AMATApplied Materials INC0%NEW新建仓
25LRCXLam Research CORP0%NEW新建仓
26BSXBoston Scientific CORP0%NEW新建仓
27CRDOCredo Technology Group Holding Ltd0%NEW新建仓
28GOOGAlphabet Inc-cl C——不变
29AAPLApple INC——不变
30MOOVaneck Agribusiness ETF0%-49.86%减仓
31VRSKVerisk Analytics INC0%EXIT清仓
32LLYEli Lilly & Co-0.1%-14.37%减仓
33XMESs Spdr S&p Metals Mining-0.1%-58.44%减仓
34RACEFerrari N.V.-0.1%-1.04%减仓
35XLESs Energy Select Sector-0.1%—不变
36ABTAbbott Laboratories-0.2%-31.80%减仓
37ZTSZoetis INC-0.2%-68.24%减仓
38EWEdwards Lifesciences CORP-0.4%+2.09%加仓
39AMZNAmazon.com INC-0.6%+4.11%加仓
40IAUIshares Gold Trust-0.7%+2.03%加仓
41VVisa Inc-class A Shares-0.7%+0.29%加仓
42ECLEcolab INC-0.7%+7.61%加仓
43MSFTMicrosoft CORP-1.3%+3.96%加仓
44TMOThermo Fisher Scientific INC-1.4%+1.86%加仓
45SYKStryker CORP-1.5%+3.92%加仓
46MSCIMsci INC-3.2%EXIT清仓
47ALCAlcon Inc.-3.6%-56.34%减仓
48NVDANvidia CORP-4.6%EXIT清仓
49DHRDanaher CORP-5%-95.40%减仓
50PTCPtc INC-5.5%-97.72%减仓

FAQ

Wormser Freres Gestion 是什么机构？属于哪种投资人类型？
Wormser Freres Gestion 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 66 个已申报仓位之中。
Wormser Freres Gestion 目前前几大持股有哪些？
根据最新 13F 申报，Wormser Freres Gestion 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$1479.8万 (8.4%) 2. Amazon.com INC (AMZN) — US$1300.3万 (7.3%) 3. Palo Alto Networks INC (PANW) — US$1193.8万 (6.7%) 4. Thermo Fisher Scientific INC (TMO) — US$1118.2万 (6.3%) 5. Visa Inc-class A Shares (V) — US$1110.9万 (6.3%)
Wormser Freres Gestion 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Wormser Freres Gestion 共进行了 47 项显著调整：新建仓 20 个仓位、加仓 14 个既有持股、减仓 10 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Cadence Design Sys INC (CDNS); 新建仓: Servicenow INC (NOW); 新建仓: NVIDIA Corporation (NVDA); 清仓: Nvidia CORP (NVDA)
Wormser Freres Gestion 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，Wormser Freres Gestion 的主要板块分布如下： • Information Technology: 32.9% • Health Care: 24.1% • Industrials: 11.5% • Financials: 9.3% • Communication Services: 8.8% • Consumer Discretionary: 8.3%