BT

Banque Transatlantique SA

分散型投資策略趨勢追蹤型

申報總市值

US$41.7億

申報季度: 2026-03-31 · 持股檔數: 463

Banque Transatlantique SA在最新一期 13F 報告中揭露了 463 項持股，申報期為 2026-03-31，總持股市值約為 US$41.7億，季度換手率為 31.2%。

機構性格雪花圖

集中度
18.2
持倉穩定性
31.2
動能／逆勢
100
產業集中度
63.84
多樣化
100
倉位均衡度
56.24

近期動向

  • 減碼 MSFT

    -2.6%　-US$1.3億

  • 加碼 TT

    +284.6%　US$8081.5萬

  • 減碼 BSX

    -34.0%　-US$6523.2萬

  • 加碼 CRH

    +177.1%　US$5289.9萬

  • 減碼 NVDA

    -1.8%　-US$3883.3萬

  • 減碼 AMZN

    -1.5%　-US$4001.3萬

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 442 大持股（共 463 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
1NVDANvidia CORP股票-科技10.87%-1.06%-1.82%
2MSFTMicrosoft CORP股票-科技9.28%-3.30%-2.63%
3AMZNAmazon.com INC股票-循環性消費7.98%-1.05%-1.51%
4AAPLApple INC股票-科技6.27%-0.26%+3.47%
5GOOGAlphabet Inc-cl C股票-通訊服務5.33%-0.94%-7.30%
6COSTCostco Wholesale CORP股票-非循環性消費4.77%+0.32%-5.95%
7GOOGLAlphabet Inc-cl A股票-通訊服務4.45%-0.36%+1.71%
8WMTWalmart INC股票-非循環性消費3.65%+0.19%-4.64%
9VVisa Inc-class A Shares股票-金融3.49%-1.01%-9.04%
10TSMTaiwan Semiconductor-sp Adr股票-科技2.92%+1.04%+40.56%
11TTTrane Technologies plc股票-工業2.55%+1.93%+284.63%
12CRHCRH plc股票-原物料2.22%+1.26%+177.12%
13AVGOBroadcom INC股票-科技1.78%+0.69%+82.77%
14ISRGIntuitive Surgical INC股票-醫療保健1.65%-0.43%-1.72%
15ETNEaton Corporation plc股票-工業1.63%+0.96%+118.85%
16LINLinde plc股票-原物料1.60%+0.97%+120.46%
17KLACKla CORP股票-科技1.47%+0.77%+74.97%
18ORLYO'reilly Automotive INC股票-循環性消費1.45%—+4.83%
19SYKStryker CORP股票-醫療保健1.41%—+0.88%
20HWMHowmet Aerospace INC股票-工業1.22%+0.33%+22.11%
21BSXBoston Scientific CORP股票-醫療保健1.20%-1.60%-34.05%
22MSIMotorola Solutions INC股票-科技1.05%-0.16%-22.82%
23LLYEli Lilly & Co股票-醫療保健1.04%-0.78%-33.54%
24DEDeere & Co股票-工業0.99%+0.21%+6.12%
25RACEFerrari N.V.股票-循環性消費0.96%+0.68%+290.96%
26PANWPalo Alto Networks INC股票-科技0.96%-0.56%-27.58%
27HDHome Depot INC股票-循環性消費0.84%-0.49%-32.91%
28MCDMcdonald's CORP股票-循環性消費0.76%—+10.64%
29SNPSSynopsys INC股票-科技0.70%-0.39%-22.02%
30DHRDanaher CORP股票-醫療保健0.68%-0.29%-13.93%
31TMOThermo Fisher Scientific INC股票-醫療保健0.64%-0.15%-3.73%
32AMDAdvanced Micro Devices股票-科技0.57%—+0.76%
33ANETArista Networks INC股票-科技0.53%-0.19%-23.23%
34JNJJohnson & Johnson股票-醫療保健0.49%+0.11%+10.75%
35MPMp Materials CORP股票-原物料0.48%+0.42%+762.53%
36MUMicron Technology INC股票-科技0.46%-0.24%-43.19%
37ARMArm Holdings Plc-adr股票-科技0.45%-0.10%-40.24%
38XOMExxon Mobil CORP股票-能源0.43%+0.11%+4.01%
39ZTSZoetis INC股票-醫療保健0.43%-0.11%-13.45%
40JPMJpmorgan Chase & Co股票-金融0.42%-0.23%-28.47%
41GEVGE Vernova INC股票-工業0.38%+0.24%+96.03%
42CNICanadian Natl Railway Co股票-工業0.35%—-13.69%
43IRIngersoll-rand INC股票-工業0.34%—-1.81%
44BKNGBooking Holdings INC股票-循環性消費0.31%-0.61%+16.47%
45CPCanadian Pacific Kansas City股票-工業0.30%—+9.75%
46AZNNAstrazeneca Plc-spons Adr股票-其他0.29%+0.29%+15368.16%
47HCAHca Healthcare INC股票-醫療保健0.28%+0.28%NEW
48CASYCasey's General Stores INC股票-循環性消費0.26%—-11.76%
49VGTVanguard Info Tech ETFETF-科技型0.19%+0.19%NEW
50KOCoca-cola Co/the股票-非循環性消費0.19%—+36.87%
1–50 of 442

本季持股變動

Banque Transatlantique SA 在 2026-03-31 最顯著的持倉異動： 新建倉: Hca Healthcare INC (HCA); 新建倉: Vanguard Info Tech ETF (VGT); 新建倉: Ss Spdr P Int C CORP ETF (SPIB); 新建倉: Vanguard Int-term Corporate (VCIT); 新建倉: Vanguard Financials ETF (VFH).

Banque Transatlantique SA 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
1TTTrane Technologies plc+1.9%+284.63%加碼
2CRHCRH plc+1.3%+177.12%加碼
3TSMTaiwan Semiconductor-sp Adr+1%+40.56%加碼
4LINLinde plc+1%+120.46%加碼
5ETNEaton Corporation plc+1%+118.85%加碼
6KLACKla CORP+0.8%+74.97%加碼
7AVGOBroadcom INC+0.7%+82.77%加碼
8RACEFerrari N.V.+0.7%+290.96%加碼
9MPMp Materials CORP+0.4%+762.53%加碼
10HWMHowmet Aerospace INC+0.3%+22.11%加碼
11COSTCostco Wholesale CORP+0.3%-5.95%減碼
12AZNNAstrazeneca Plc-spons Adr+0.3%+15368.16%加碼
13GEVGE Vernova INC+0.2%+96.03%加碼
14DEDeere & Co+0.2%+6.12%加碼
15WMTWalmart INC+0.2%-4.64%減碼
16WMWaste Management INC+0.1%+3220.26%加碼
17XOMExxon Mobil CORP+0.1%+4.01%加碼
18JNJJohnson & Johnson+0.1%+10.75%加碼
19ARMArm Holdings Plc-adr-0.1%-40.24%減碼
20ZTSZoetis INC-0.1%-13.45%減碼
21AXPAmerican Express Co-0.1%-41.67%減碼
22TMOThermo Fisher Scientific INC-0.2%-3.73%減碼
23MSIMotorola Solutions INC-0.2%-22.82%減碼
24ANETArista Networks INC-0.2%-23.23%減碼
25JPMJpmorgan Chase & Co-0.2%-28.47%減碼
26MUMicron Technology INC-0.2%-43.19%減碼
27CRMSalesforce INC-0.3%-49.96%減碼
28AAPLApple INC-0.3%+3.47%加碼
29DHRDanaher CORP-0.3%-13.93%減碼
30GOOGLAlphabet Inc-cl A-0.4%+1.71%加碼
31SNPSSynopsys INC-0.4%-22.02%減碼
32ISRGIntuitive Surgical INC-0.4%-1.72%減碼
33METAMeta Platforms Inc-class A-0.5%-74.86%減碼
34HDHome Depot INC-0.5%-32.91%減碼
35PANWPalo Alto Networks INC-0.6%-27.58%減碼
36BKNGBooking Holdings INC-0.6%+16.47%加碼
37LLYEli Lilly & Co-0.8%-33.54%減碼
38GOOGAlphabet Inc-cl C-0.9%-7.30%減碼
39VVisa Inc-class A Shares-1%-9.04%減碼
40AMZNAmazon.com INC-1.1%-1.51%減碼
41NVDANvidia CORP-1.1%-1.82%減碼
42BSXBoston Scientific CORP-1.6%-34.05%減碼
43MSFTMicrosoft CORP-3.3%-2.63%減碼
44HCAHca Healthcare INC—NEW新建倉
45VGTVanguard Info Tech ETF—NEW新建倉
46SPIBSs Spdr P Int C CORP ETF—NEW新建倉
47VCITVanguard Int-term Corporate—NEW新建倉
48VFHVanguard Financials ETF—NEW新建倉
49XLCSs Comm Select Sector Spdr—NEW新建倉
50PAVEGlobal X US Infrastructure—NEW新建倉

FAQ

Banque Transatlantique SA 是什麼機構？屬於哪種投資人類型？
Banque Transatlantique SA 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$41.7億，分佈在 463 個已申報部位之中。
Banque Transatlantique SA 目前前幾大持股有哪些？
根據最新 13F 申報，Banque Transatlantique SA 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$4.5億 (10.9%) 2. Microsoft CORP (MSFT) — US$3.9億 (9.3%) 3. Amazon.com INC (AMZN) — US$3.3億 (8.0%) 4. Apple INC (AAPL) — US$2.6億 (6.3%) 5. Alphabet Inc-cl C (GOOG) — US$2.2億 (5.3%)
Banque Transatlantique SA 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Banque Transatlantique SA 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 19 個既有持股、減碼 24 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Hca Healthcare INC (HCA); 新建倉: Vanguard Info Tech ETF (VGT); 新建倉: Ss Spdr P Int C CORP ETF (SPIB); 新建倉: Vanguard Int-term Corporate (VCIT); 新建倉: Vanguard Financials ETF (VFH)
Banque Transatlantique SA 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，Banque Transatlantique SA 的主要板塊分佈如下： • Information Technology: 39.5% • Consumer Discretionary: 13.3% • Communication Services: 10.4% • Consumer Staples: 9.0% • Industrials: 9.0% • Health Care: 8.7%