EA
EFG Asset Management (Americas) Corp.
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$5.8亿
申报季度: 2025-09-30 · 持股只数: 146
EFG Asset Management (Americas) Corp.在最新一期 13F 报告中披露了 146 项持股，申报期为 2025-09-30，总持股市值约为 US$5.8亿，季度换手率为 43.1%。
机构性格雪花图
- 集中度
- 6.25
- 持仓稳定性
- 43.14
- 动能／逆势
- 100
- 行业集中度
- 73.23
- 多样化
- 100
- 仓位均衡度
- 88.65
近期动向
加仓 NVDA
+3.5% US$1223.6万
减仓 UNH
-8.5% -US$807.9万
减仓 VRSK
-49.8% -US$696.9万
减仓 FTV
-1.9% -US$554.2万
加仓 AVGO
-6.4% US$700.2万
加仓 SHYG
+10.0% US$502.7万
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 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +0.52% | -5.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | +1.68% | +3.49% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.56% | +0.06% | +1.15% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -0.13% | -2.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | -0.01% | -6.32% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.61% | +0.97% | -6.36% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | -3.81% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.95% | -0.66% | -0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.23% | -8.88% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.80% | -20.18% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.79% | +0.29% | +0.99% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | +0.25% | +0.44% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.74% | +0.57% | +42.94% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.62% | — | -7.45% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.57% | +0.80% | -1.23% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.45% | — | -8.41% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.34% | +0.26% | -1.78% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | — | -1.21% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.26% | +1.26% | NEW | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.20% | — | -4.48% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.18% | +0.40% | +20.16% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.15% | -0.60% | -4.74% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | -0.64% | -8.21% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.13% | +0.48% | -5.38% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.10% | — | -17.26% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.08% | +0.83% | +10.03% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.07% | +0.37% | +18.91% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 1.07% | +0.78% | +351.93% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | -1.92% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | -12.58% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | -9.95% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -10.21% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.93% | — | +16.31% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.92% | — | -23.15% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.92% | — | -5.09% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.38% | +9.06% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.88% | NEW | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.87% | +0.87% | NEW | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | -8.13% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.77% | — | +0.39% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.77% | — | -16.16% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.74% | — | +7.14% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.72% | — | -5.08% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.56% | -10.87% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +12.24% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.67% | — | +15.24% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.65% | — | -19.46% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.64% | — | -16.87% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.64% | — | +3.27% |
1–50 of 146
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 |
|---|---|---|---|---|
| 2025-09-30 | 146 | US$5.8亿 | 43 | |
| 2025-06-30 | 135 | US$5.4亿 | 0 | |
| 2025-03-31 | 134 | US$4.9亿 | 100 | |
| 2024-12-31 | 121 | US$5.1亿 | 0 | |
| 2024-09-30 | 122 | US$5.1亿 | 0 | |
| 2024-06-30 | 123 | US$5.1亿 | 0 | |
| 2024-03-31 | 126 | US$3.3亿 | 0 | |
| 2023-12-31 | 139 | US$4.6亿 | 0 | |
| 2023-09-30 | 137 | US$4.2亿 | 0 | |
| 2023-06-30 | 138 | US$4.3亿 | 0 | |
| 2023-03-31 | 134 | US$4.2亿 | 0 | |
| 2022-12-31 | 131 | US$4.0亿 | 0 | |
| 2022-09-30 | 130 | US$4.0亿 | 0 | |
| 2022-06-30 | 128 | US$4.2亿 | 0 | |
| 2022-03-31 | 133 | US$5.4亿 | 0 | |
| 2021-12-31 | 132 | US$6.0亿 | 0 | |
| 2021-09-30 | 135 | US$5.6亿 | 0 | |
| 2021-06-30 | 136 | US$5.4亿 | 95 | |
| 2021-03-31 | 134 | US$4.9亿 | 32 | |
| 2020-12-31 | 140 | US$4.9亿 | 17 | |
| 2020-09-30 | 137 | US$4.4亿 | 42 | |
| 2020-06-30 | 123 | US$3.9亿 | 48 | |
| 2020-03-31 | 116 | US$3.1亿 | 27 | |
| 2019-12-31 | 122 | US$3.8亿 | 32 | |
| 2019-09-30 | 116 | US$3.3亿 | 23 | |
| 2019-06-30 | 115 | US$3.5亿 | 22 | |
| 2019-03-31 | 115 | US$3.3亿 | 32 | |
| 2018-12-31 | 104 | US$2.8亿 | 31 | |
| 2018-09-30 | 110 | US$3.5亿 | 30 | |
| 2018-06-30 | 120 | US$3.3亿 | 44 | |
| 2018-03-31 | 116 | US$2.4亿 | 31 | |
| 2017-12-31 | 129 | US$2.8亿 | 19 | |
| 2017-09-30 | 132 | US$2.6亿 | 29 | |
| 2017-06-30 | 133 | US$2.7亿 | 21 | |
| 2017-03-31 | 119 | US$2.6亿 | 41 | |
| 2016-12-31 | 103 | US$2.3亿 | 60 | |
| 2016-09-30 | 117 | US$2.4亿 | 38 | |
| 2016-06-30 | 92 | US$2.1亿 | 22 | |
| 2016-03-31 | 89 | US$2.0亿 | 48 | |
| 2015-12-31 | 82 | US$1.6亿 | 21 | |
| 2015-09-30 | 81 | US$1.6亿 | 42 | |
| 2015-06-30 | 96 | US$1.6亿 | 31 | |
| 2015-03-31 | 152 | US$1.3亿 | 44 | |
| 2014-12-31 | 147 | US$1.5亿 | 44 | |
| 2014-09-30 | 101 | US$1.0亿 | 16 | |
| 2014-06-30 | 123 | US$1.1亿 | 30 | |
| 2014-03-31 | 135 | US$1.2亿 | 36 | |
| 2013-12-31 | 125 | US$1.1亿 | 0 |
本季持股变动
EFG Asset Management (Americas) Corp. 在 2025-09-30 最显著的持仓异动： 新建仓: Ishares Msci Acwi ETF (ACWI); 清仓: Palantir Technologies Inc-a (PLTR); 新建仓: Eli Lilly & Co (LLY); 新建仓: United Rentals INC (URI); 新建仓: Astera Labs INC (ALAB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +3.49% | 加仓 |
| 2 | AVGO | Broadcom INC | +1% | -6.36% | 减仓 |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.8% | +10.03% | 加仓 |
| 4 | VLUE | Ishares Msci USA Value Facto | +0.8% | -1.23% | 加仓 |
| 5 | PHM | Pultegroup INC | +0.8% | +351.93% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.6% | +42.94% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -5.12% | 减仓 |
| 8 | CCI | Crown Castle INC | +0.5% | -5.38% | 加仓 |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +3.58% | 加仓 |
| 10 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +20.16% | 加仓 |
| 11 | AWK | American Water Works Co INC | +0.4% | +4.91% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +9.06% | 加仓 |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.4% | +18.91% | 加仓 |
| 14 | P | Everpure Inc-a | +0.3% | +5.46% | 加仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +0.99% | 加仓 |
| 16 | ULTA | Ulta Beauty INC | +0.3% | -1.78% | 减仓 |
| 17 | MRVL | Marvell Technology INC | +0.3% | +14.26% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +0.44% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -8.88% | 减仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.15% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -6.32% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.81% | 减仓 |
| 23 | TSLA | Tesla INC | -0.4% | -87.84% | 减仓 |
| 24 | WAB | Wabtec CORP | -0.4% | -67.84% | 减仓 |
| 25 | FICO | Fair Isaac CORP | -0.4% | -66.60% | 减仓 |
| 26 | ABNB | Airbnb Inc-class A | -0.4% | -39.19% | 减仓 |
| 27 | ADBE | Adobe INC | -0.6% | -10.87% | 减仓 |
| 28 | MSCI | Msci INC | -0.6% | -4.74% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.6% | -9.11% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.6% | -8.21% | 减仓 |
| 31 | IAU | Ishares Gold Trust | -0.7% | -0.81% | 减仓 |
| 32 | AAPL | Apple INC | -0.8% | -20.18% | 减仓 |
| 33 | FTV | Fortive CORP | -1.1% | -1.91% | 减仓 |
| 34 | VRSK | Verisk Analytics INC | -1.5% | -49.84% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -1.7% | -8.51% | 减仓 |
| 36 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 39 | URI | United Rentals INC | — | NEW | 新建仓 |
| 40 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 41 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 44 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 45 | DOCS | Doximity Inc-class A | — | NEW | 新建仓 |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 48 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 50 | CPRT | Copart INC | — | EXIT | 清仓 |
FAQ
EFG Asset Management (Americas) Corp. 是什么机构？属于哪种投资人类型？
EFG Asset Management (Americas) Corp. 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$5.8亿，分布在 146 个已申报仓位之中。
EFG Asset Management (Americas) Corp. 目前前几大持股有哪些？
根据最新 13F 申报，EFG Asset Management (Americas) Corp. 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$2836.4万 (4.9%)
2. Nvidia CORP (NVDA) — US$2670.0万 (4.6%)
3. Ishares Core S&p Small-cap E (IJR) — US$2062.0万 (3.6%)
4. Amazon.com INC (AMZN) — US$1751.2万 (3.0%)
5. Jpmorgan Chase & Co (JPM) — US$1653.6万 (2.9%)
EFG Asset Management (Americas) Corp. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，EFG Asset Management (Americas) Corp. 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 16 个既有持股、减仓 19 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishares Msci Acwi ETF (ACWI); 清仓: Palantir Technologies Inc-a (PLTR); 新建仓: Eli Lilly & Co (LLY); 新建仓: United Rentals INC (URI); 新建仓: Astera Labs INC (ALAB)
EFG Asset Management (Americas) Corp. 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，EFG Asset Management (Americas) Corp. 的主要板块分布如下：
• Information Technology: 42.0%
• Financials: 15.4%
• Consumer Discretionary: 12.8%
• Communication Services: 12.3%
• Health Care: 9.9%
• Industrials: 3.8%
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