PW

Papamarkou Wellner Asset Management inc.

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$1.6亿

申报季度: 2026-03-31 · 持股只数: 86

Papamarkou Wellner Asset Management inc.在最新一期 13F 报告中披露了 86 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 17.1%。

机构性格雪花图

集中度
15.25
持仓稳定性
17.1
动能／逆势
100
行业集中度
56.15
多样化
100
仓位均衡度
84.82

近期动向

  • 加仓 PGR

    +397.2%　US$227.3万

  • 减仓 MSFT

    +2.7%　-US$241.1万

  • 加仓 CVX

    +0.5%　US$171.5万

  • 加仓 BX

    +245.9%　US$90.8万

  • 减仓 SPGI

    -10.3%　-US$88.7万

  • 减仓 INTU

    -25.2%　-US$85.6万

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
1AAPLApple INC股票-科技11.50%-0.49%+0.99%
2NVDANvidia CORP股票-科技7.95%-0.21%+2.38%
3GOOGLAlphabet Inc-cl A股票-通信服务5.44%-0.41%-0.50%
4MSFTMicrosoft CORP股票-科技5.42%-1.36%+2.74%
5AMZNAmazon.com INC股票-周期性消费4.53%-0.23%+3.71%
6CVXChevron CORP股票-能源3.92%+1.10%+0.55%
7PMPhilip Morris International股票-非周期性消费2.71%—+0.76%
8VVisa Inc-class A Shares股票-金融2.56%-0.33%+1.19%
9KOCoca-cola Co/the股票-非周期性消费2.48%+0.31%+3.24%
10MAMastercard INC - A股票-金融2.25%-0.14%+5.56%
11ASMLASML Holding N.V.股票-科技2.22%+0.45%+0.25%
12BRK-BBerkshire Hathaway Inc-cl B股票-其他2.10%—+2.68%
13GOOGAlphabet Inc-cl C股票-通信服务2.06%-0.13%+1.11%
14PGRProgressive CORP股票-金融1.94%+1.40%+397.20%
15RTXRtx CORP股票-工业1.89%——
16JPMJpmorgan Chase & Co股票-金融1.86%—+7.21%
17METAMeta Platforms Inc-class A股票-通信服务1.82%+0.15%+23.28%
18ISRGIntuitive Surgical INC股票-医疗保健1.81%-0.34%+1.83%
19LLYEli Lilly & Co股票-医疗保健1.78%-0.18%+4.45%
20MCDMcdonald's CORP股票-周期性消费1.72%—+2.88%
21TSMTaiwan Semiconductor-sp Adr股票-科技1.64%+0.18%-0.64%
22SPGIS&p Global INC股票-金融1.46%-0.51%-10.32%
23DEDeere & Co股票-工业1.36%+0.27%+1.55%
24GILDGilead Sciences INC股票-医疗保健1.35%+0.19%+1.09%
25ABBVAbbvie INC股票-医疗保健1.34%—+4.70%
26BLKBlackrock INC股票-金融1.30%-0.11%+0.87%
27ABTAbbott Laboratories股票-医疗保健1.22%-0.15%+6.47%
28MARMarriott International -cl A股票-周期性消费1.20%—+1.70%
29PGProcter & Gamble Co/the股票-非周期性消费1.19%—+2.77%
30CMECme Group INC股票-金融1.16%+0.12%+1.83%
31AVGOBroadcom INC股票-科技1.16%-0.09%+1.92%
32LMTLockheed Martin CORP股票-工业1.14%+0.25%+0.92%
33ETNEaton Corporation plc股票-工业1.13%+0.18%+4.35%
34ICEIntercontinental Exchange In股票-金融1.12%—+3.60%
35BXBlackstone INC股票-金融0.91%+0.56%+245.86%
36UNPUnion Pacific CORP股票-工业0.81%—-0.55%
37COSTCostco Wholesale CORP股票-非周期性消费0.62%+0.13%+6.51%
38NFLXNetflix INC股票-通信服务0.60%—-7.97%
39CSCOCisco Systems INC股票-科技0.59%+0.10%+19.61%
40UBSIUnited Bankshares INC股票-金融0.59%——
41NEMNewmont CORP股票-原材料0.54%—+0.86%
42MOAltria Group INC股票-非周期性消费0.53%——
43TXNTexas Instruments INC股票-科技0.52%—-5.75%
44INTUIntuit INC股票-科技0.50%-0.51%-25.19%
45HSBCHsbc Holdings Plc-spons Adr股票-金融0.47%+0.32%+189.54%
46SBSWSibanye-stillwater Ltd-adr股票-其他0.43%——
47QCOMQualcomm INC股票-科技0.42%-0.12%—
48AEEAmeren Corporation股票-公用事业0.37%+0.37%NEW
49VOXRVox Royalty CORP股票-其他0.34%—+1.41%
50NEENextera Energy INC股票-公用事业0.34%—+0.84%
1–50 of 86

本季持股变动

Papamarkou Wellner Asset Management inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ameren Corporation (AEE); 清仓: Servicenow INC (NOW); 清仓: Comcast Corp-class A (CMCSA); 清仓: Tapestry INC (TPR); 清仓: Old Dominion Freight Line (ODFL).

Papamarkou Wellner Asset 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
1PGRProgressive CORP+1.4%+397.20%加仓
2CVXChevron CORP+1.1%+0.55%加仓
3BXBlackstone INC+0.6%+245.86%加仓
4ASMLASML Holding N.V.+0.5%+0.25%加仓
5HSBCHsbc Holdings Plc-spons Adr+0.3%+189.54%加仓
6KOCoca-cola Co/the+0.3%+3.24%加仓
7DEDeere & Co+0.3%+1.55%加仓
8LMTLockheed Martin CORP+0.3%+0.92%加仓
9GILDGilead Sciences INC+0.2%+1.09%加仓
10ETNEaton Corporation plc+0.2%+4.35%加仓
11TSMTaiwan Semiconductor-sp Adr+0.2%-0.64%减仓
12METAMeta Platforms Inc-class A+0.2%+23.28%加仓
13COSTCostco Wholesale CORP+0.1%+6.51%加仓
14CMECme Group INC+0.1%+1.83%加仓
15CSCOCisco Systems INC+0.1%+19.61%加仓
16AVGOBroadcom INC-0.1%+1.92%加仓
17BLKBlackrock INC-0.1%+0.87%加仓
18QCOMQualcomm INC-0.1%—不变
19GOOGAlphabet Inc-cl C-0.1%+1.11%加仓
20MAMastercard INC - A-0.1%+5.56%加仓
21FTAIFTAI Aviation Ltd.-0.1%-52.54%减仓
22ABTAbbott Laboratories-0.2%+6.47%加仓
23EOGEog Resources INC-0.2%-64.07%减仓
24LLYEli Lilly & Co-0.2%+4.45%加仓
25NVDANvidia CORP-0.2%+2.38%加仓
26AMZNAmazon.com INC-0.2%+3.71%加仓
27VVisa Inc-class A Shares-0.3%+1.19%加仓
28ISRGIntuitive Surgical INC-0.3%+1.83%加仓
29GOOGLAlphabet Inc-cl A-0.4%-0.50%减仓
30HDHome Depot INC-0.5%-66.87%减仓
31AAPLApple INC-0.5%+0.99%加仓
32SPGIS&p Global INC-0.5%-10.32%减仓
33INTUIntuit INC-0.5%-25.19%减仓
34MSFTMicrosoft CORP-1.4%+2.74%加仓
35AEEAmeren Corporation—NEW新建仓
36NOWServicenow INC—EXIT清仓
37CMCSAComcast Corp-class A—EXIT清仓
38TPRTapestry INC—EXIT清仓
39ODFLOld Dominion Freight Line—EXIT清仓
40BLBlackline INC—EXIT清仓
41OWLBlue Owl Capital INC—NEW新建仓
42WBDWarner Bros Discovery INC—EXIT清仓
43BRZEBraze Inc-a—EXIT清仓
44SIISprott INC—NEW新建仓
45SNOWSnowflake INC—EXIT清仓
46CRWDCrowdstrike Holdings INC - A—NEW新建仓
47KNTKKinetik Holdings INC—NEW新建仓
48AEMAgnico Eagle Mines LTD—NEW新建仓
49PLTRPalantir Technologies Inc-a—NEW新建仓
50AVPTAvepoint INC—NEW新建仓

FAQ

Papamarkou Wellner Asset Management inc. 是什么机构？属于哪种投资人类型？
Papamarkou Wellner Asset 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$1.6亿，分布在 86 个已申报仓位之中。
Papamarkou Wellner Asset Management inc. 目前前几大持股有哪些？
根据最新 13F 申报，Papamarkou Wellner Asset Management inc. 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1881.7万 (11.5%) 2. Nvidia CORP (NVDA) — US$1301.8万 (8.0%) 3. Alphabet Inc-cl A (GOOGL) — US$889.7万 (5.4%) 4. Microsoft CORP (MSFT) — US$887.8万 (5.4%) 5. Amazon.com INC (AMZN) — US$741.9万 (4.5%)
Papamarkou Wellner Asset 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，Papamarkou Wellner Asset Management inc. 共进行了 49 项显著调整：新建仓 8 个仓位、加仓 26 个既有持股、减仓 7 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ameren Corporation (AEE); 清仓: Servicenow INC (NOW); 清仓: Comcast Corp-class A (CMCSA); 清仓: Tapestry INC (TPR); 清仓: Old Dominion Freight Line (ODFL)
Papamarkou Wellner Asset 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，Papamarkou Wellner Asset Management inc. 的主要板块分布如下： • Information Technology: 33.8% • Financials: 19.1% • Communication Services: 10.3% • Health Care: 8.2% • Consumer Discretionary: 8.0% • Consumer Staples: 7.8%