CF
Coronation Fund Managers Ltd.
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$21.9亿
申报季度: 2026-03-31 · 持股只数: 82
Coronation Fund Managers Ltd.在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$21.9亿，季度换手率为 31.0%。
机构性格雪花图
- 集中度
- 26.46
- 持仓稳定性
- 31.04
- 动能／逆势
- 100
- 行业集中度
- 69.88
- 多样化
- 100
- 仓位均衡度
- 84.02
近期动向
加仓 CPNG
+98.3% US$8220.7万
减仓 MMYT
+22.5% -US$4561.9万
减仓 ELV
-53.3% -US$3405.1万
加仓 GRAB
+74.5% US$2609.6万
减仓 TMO
-84.5% -US$2565.8万
减仓 SE
+39.4% -US$2713.0万
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
仅显示前 53 大持股（共 82 只）
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.43% | -0.38% | +11.30% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 11.77% | +0.96% | +24.79% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 11.76% | -1.03% | +39.40% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 10.13% | +3.85% | +98.30% | |
| 5 | GRAB | Grab Holdings Limited | 股票-科技 | 5.44% | +1.26% | +74.50% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.98% | +0.32% | +27.24% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.14% | -0.62% | -8.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | +0.46% | +34.65% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.92% | -0.55% | -12.61% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.92% | — | +35.20% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.60% | -2.01% | +22.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.33% | +49.34% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.27% | +0.19% | +14.45% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.20% | +0.32% | +38.21% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.90% | +0.35% | +48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | +1.82% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.18% | +3.04% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.43% | -0.11% | +16.09% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 1.33% | +1.33% | NEW | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | +0.12% | +23.09% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 1.01% | +1.01% | NEW | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.99% | -1.51% | -53.30% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.92% | +0.11% | +22.20% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.78% | — | +34.42% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.68% | -39.64% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | -0.54% | -31.65% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 0.71% | -0.08% | — | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.70% | -0.11% | +14.81% | |
| 29 | Z | Zillow Group INC - C | 股票-通信服务 | 0.66% | +0.20% | +130.61% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.20% | +23.04% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.65% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | +0.64% | NEW | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | -0.16% | +14.62% | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.61% | -0.10% | — | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | +0.57% | NEW | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | +0.25% | +47.61% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.50% | NEW | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.31% | +0.31% | NEW | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.21% | NEW | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.18% | -1.15% | -84.47% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.16% | — | -2.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | -25.38% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | -0.14% | -52.48% | |
| 44 | CRH | CRH plc | 股票-原材料 | 0.09% | -0.10% | -44.01% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +30.90% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | — | +7.38% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | -0.08% | -51.70% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | -0.42% | -82.30% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | -0.61% | -90.39% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.05% | — | — |
1–50 of 53
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 82 | US$21.9亿 | 31 | |
| 2025-12-31 | 84 | US$22.3亿 | 40 | |
| 2025-09-30 | 75 | US$19.2亿 | 54 | |
| 2025-06-30 | 81 | US$18.4亿 | 0 | |
| 2025-03-31 | 82 | US$18.4亿 | 100 | |
| 2024-12-31 | 81 | US$17.0亿 | 0 | |
| 2024-09-30 | 90 | US$18.0亿 | 0 | |
| 2024-06-30 | 95 | US$17.3亿 | 0 | |
| 2024-03-31 | 291 | US$36.7亿 | 0 | |
| 2023-12-31 | 304 | US$35.9亿 | 0 | |
| 2023-09-30 | 329 | US$33.3亿 | 0 | |
| 2023-06-30 | 333 | US$37.1亿 | 0 | |
| 2023-03-31 | 346 | US$37.6亿 | 0 | |
| 2022-12-31 | 270 | US$36.0亿 | 0 | |
| 2022-09-30 | 105 | US$18.6亿 | 0 | |
| 2022-06-30 | 101 | US$18.0亿 | 0 | |
| 2022-03-31 | 90 | US$25.6亿 | 0 | |
| 2021-12-31 | 78 | US$27.3亿 | 0 | |
| 2021-09-30 | 70 | US$26.5亿 | 0 | |
| 2021-06-30 | 72 | US$32.0亿 | 100 | |
| 2021-03-31 | 68 | US$30.3亿 | 32 | |
| 2020-12-31 | 72 | US$31.5亿 | 22 | |
| 2020-09-30 | 66 | US$27.6亿 | 26 | |
| 2020-06-30 | 67 | US$26.4亿 | 45 | |
| 2020-03-31 | 88 | US$20.9亿 | 55 | |
| 2019-12-31 | 143 | US$29.6亿 | 42 | |
| 2019-09-30 | 144 | US$26.8亿 | 21 | |
| 2019-06-30 | 142 | US$27.3亿 | 29 | |
| 2019-03-31 | 148 | US$27.1亿 | 44 | |
| 2018-12-31 | 83 | US$20.9亿 | 49 | |
| 2018-09-30 | 80 | US$23.2亿 | 41 | |
| 2018-06-30 | 80 | US$25.7亿 | 52 | |
| 2018-03-31 | 76 | US$25.2亿 | 38 | |
| 2017-12-31 | 79 | US$31.7亿 | 35 | |
| 2017-09-30 | 90 | US$33.5亿 | 21 | |
| 2017-06-30 | 96 | US$32.5亿 | 30 | |
| 2017-03-31 | 80 | US$28.8亿 | 19 | |
| 2016-12-31 | 85 | US$27.3亿 | 34 | |
| 2016-09-30 | 122 | US$27.2亿 | 31 | |
| 2016-06-30 | 109 | US$22.9亿 | — |
本季持股变动
Coronation Fund Managers Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: StoneCo Ltd. (STNE); 新建仓: Doordash INC - A (DASH); 清仓: Gitlab Inc-cl A (GTLB); 新建仓: Credicorp Ltd. (BAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.9% | +98.30% | 加仓 |
| 2 | GRAB | Grab Holdings Limited | +1.3% | +74.50% | 加仓 |
| 3 | NU | Nu Holdings Ltd. | +1% | +24.79% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +34.65% | 加仓 |
| 5 | SPGI | S&p Global INC | +0.4% | +48.50% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +49.34% | 加仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +38.21% | 加仓 |
| 8 | LPLA | Lpl Financial Holdings INC | +0.3% | +27.24% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +47.61% | 加仓 |
| 10 | ET | Energy Transfer LP | +0.2% | +23.04% | 加仓 |
| 11 | Z | Zillow Group INC - C | +0.2% | +130.61% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +14.45% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.1% | +23.09% | 加仓 |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.1% | +22.20% | 加仓 |
| 15 | CPT | Camden Property Trust | -0.1% | — | 不变 |
| 16 | UNP | Union Pacific CORP | -0.1% | -51.70% | 减仓 |
| 17 | REXR | Rexford Industrial Realty In | -0.1% | — | 不变 |
| 18 | CRH | CRH plc | -0.1% | -44.01% | 减仓 |
| 19 | BKNG | Booking Holdings INC | -0.1% | +16.09% | 加仓 |
| 20 | CVNA | Carvana Co | -0.1% | +14.81% | 加仓 |
| 21 | TRU | Transunion | -0.1% | -64.12% | 减仓 |
| 22 | DHR | Danaher CORP | -0.1% | -52.48% | 减仓 |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.2% | +14.62% | 加仓 |
| 24 | V | Visa Inc-class A Shares | -0.2% | +3.04% | 加仓 |
| 25 | MELI | Mercadolibre INC | -0.4% | +11.30% | 加仓 |
| 26 | LEN | Lennar Corp-a | -0.4% | -82.30% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -31.65% | 减仓 |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.6% | -12.61% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.6% | -90.39% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.6% | -8.78% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.7% | -39.64% | 减仓 |
| 32 | SE | Sea Ltd-adr | -1% | +39.40% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -1.2% | -84.47% | 减仓 |
| 34 | ELV | Elevance Health INC | -1.5% | -53.30% | 减仓 |
| 35 | MMYT | MakeMyTrip Limited | -2% | +22.45% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 37 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 38 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 40 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 41 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 44 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 47 | GEHC | GE Healthcare Technology | — | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 49 | HUM | Humana INC | — | EXIT | 清仓 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
FAQ
Coronation Fund Managers Ltd. 是什么机构？属于哪种投资人类型？
Coronation Fund Managers Ltd. 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$21.9亿，分布在 82 个已申报仓位之中。
Coronation Fund Managers Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Coronation Fund Managers Ltd. 按市值排列的前几大持股为：
1. Mercadolibre INC (MELI) — US$2.7亿 (12.4%)
2. Nu Holdings Ltd. (NU) — US$2.6亿 (11.8%)
3. Sea Ltd-adr (SE) — US$2.6亿 (11.8%)
4. Coupang INC (CPNG) — US$2.2亿 (10.1%)
5. Grab Holdings Limited (GRAB) — US$1.2亿 (5.4%)
Coronation Fund Managers Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Coronation Fund Managers Ltd. 共进行了 48 项显著调整：新建仓 8 个仓位、加仓 21 个既有持股、减仓 12 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Alphabet Inc-cl A (GOOGL); 清仓: StoneCo Ltd. (STNE); 新建仓: Doordash INC - A (DASH); 清仓: Gitlab Inc-cl A (GTLB); 新建仓: Credicorp Ltd. (BAP)
Coronation Fund Managers Ltd. 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，Coronation Fund Managers Ltd. 的主要板块分布如下：
• Consumer Discretionary: 32.0%
• Financials: 26.0%
• Communication Services: 22.7%
• Information Technology: 9.4%
• Health Care: 3.0%
• Real Estate: 2.8%
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