EA
EULAV Asset Management
分散型投资策略高品质投资策略行业集中型
申报总市值
US$31.2亿
申报季度: 2026-03-31 · 持股只数: 133
EULAV Asset Management在最新一期 13F 报告中披露了 133 项持股，申报期为 2026-03-31，总持股市值约为 US$31.2亿，季度换手率为 32.3%。
机构性格雪花图
- 集中度
- 5.89
- 持仓稳定性
- 32.25
- 动能／逆势
- 53.12
- 行业集中度
- 68.34
- 多样化
- 100
- 仓位均衡度
- 90.18
近期动向
加仓 WWD
+46.5% US$3866.7万
减仓 IQV
-75.7% -US$5685.6万
减仓 IDXX
-61.0% -US$5773.5万
加仓 TDY
+16.3% US$2056.8万
加仓 RBC
+23.6% US$2030.3万
加仓 AZO
+62.0% US$2080.5万
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 | WCN | Waste Connections INC | 股票-工业 | 3.07% | +0.31% | — | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 3.07% | — | -0.00% | |
| 3 | CASY | Casey's General Stores INC | 股票-周期性消费 | 3.05% | — | -24.77% | |
| 4 | WWD | Woodward INC | 股票-工业 | 2.92% | +1.52% | +46.55% | |
| 5 | HEI | Heico CORP | 股票-工业 | 2.83% | -0.05% | -3.30% | |
| 6 | MSCI | Msci INC | 股票-金融 | 2.74% | -0.11% | -14.51% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.61% | +0.19% | -5.02% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 2.40% | +0.95% | +16.34% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 2.26% | -0.76% | -17.26% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.17% | -0.24% | -15.55% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.05% | — | -24.47% | |
| 12 | LII | Lennox International INC | 股票-工业 | 2.01% | -0.17% | -19.80% | |
| 13 | RBC | RBC Bearings INC | 股票-工业 | 1.96% | +0.87% | +23.60% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.95% | +0.15% | -20.44% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 1.90% | +0.07% | -3.83% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.81% | +0.08% | -15.38% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.75% | +0.85% | +62.00% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 1.64% | — | -38.87% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.54% | -0.07% | — | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 1.49% | -0.33% | -26.87% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.16% | -19.73% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.36% | — | +28.45% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.21% | +0.46% | +15.85% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.17% | -16.02% | |
| 25 | WTS | Watts Water Technologies-a | 股票-工业 | 1.20% | — | +12.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.07% | -14.47% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | -10.31% | |
| 28 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.13% | +0.43% | +30.01% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.08% | -15.48% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | +4.43% | |
| 31 | SPXC | Spx Technologies INC | 股票-工业 | 0.93% | — | +25.24% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.93% | — | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | -0.03% | -13.75% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.37% | -48.84% | |
| 35 | FSS | Federal Signal CORP | 股票-工业 | 0.91% | — | — | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.90% | -0.15% | -18.21% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.89% | -1.39% | -61.01% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.88% | -0.10% | -5.04% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | — | |
| 41 | ITT | Itt INC | 股票-工业 | 0.83% | +0.83% | NEW | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | — | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.82% | -0.57% | -22.65% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.79% | +0.39% | +34.99% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | — | |
| 46 | RLI | Rli CORP | 股票-金融 | 0.76% | — | — | |
| 47 | GATX | Gatx CORP | 股票-工业 | 0.75% | — | +37.01% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.75% | — | -28.71% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | +0.73% | NEW | |
| 50 | POST | Post Holdings INC | 股票-非周期性消费 | 0.71% | — | +0.01% |
1–50 of 133
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 | 133 | US$31.2亿 | 32 | |
| 2025-12-31 | 145 | US$37.5亿 | 25 | |
| 2025-09-30 | 154 | US$43.0亿 | 28 | |
| 2025-06-30 | 160 | US$42.6亿 | 0 | |
| 2025-03-31 | 165 | US$40.5亿 | 100 | |
| 2024-12-31 | 163 | US$41.5亿 | 0 | |
| 2024-09-30 | 165 | US$41.1亿 | 0 | |
| 2024-06-30 | 170 | US$37.0亿 | 0 | |
| 2024-03-31 | 175 | US$36.4亿 | 0 | |
| 2023-12-31 | 176 | US$32.3亿 | 0 | |
| 2023-09-30 | 184 | US$27.4亿 | 0 | |
| 2023-06-30 | 186 | US$26.8亿 | 0 | |
| 2023-03-31 | 193 | US$25.4亿 | 0 | |
| 2022-12-31 | 192 | US$23.3亿 | 0 | |
| 2022-09-30 | 198 | US$22.6亿 | 0 | |
| 2022-06-30 | 202 | US$24.2亿 | 0 | |
| 2022-03-31 | 217 | US$33.6亿 | 0 | |
| 2021-12-31 | 226 | US$39.6亿 | 0 | |
| 2021-09-30 | 222 | US$37.9亿 | 0 | |
| 2021-06-30 | 222 | US$37.8亿 | 100 | |
| 2021-03-31 | 237 | US$37.3亿 | 15 | |
| 2020-12-31 | 241 | US$38.3亿 | 19 | |
| 2020-09-30 | 251 | US$33.9亿 | 17 | |
| 2020-06-30 | 254 | US$30.5亿 | 25 | |
| 2020-03-31 | 253 | US$25.0亿 | 26 | |
| 2019-12-31 | 274 | US$29.0亿 | 16 | |
| 2019-09-30 | 296 | US$27.1亿 | 44 | |
| 2019-06-30 | 306 | US$26.7亿 | 21 | |
| 2019-03-31 | 302 | US$24.3亿 | 29 | |
| 2018-12-31 | 291 | US$20.0亿 | 36 | |
| 2018-09-30 | 288 | US$23.3亿 | 29 | |
| 2018-06-30 | 280 | US$21.7亿 | 13 | |
| 2018-03-31 | 275 | US$20.9亿 | 16 | |
| 2017-12-31 | 299 | US$21.2亿 | 13 | |
| 2017-09-30 | 307 | US$21.2亿 | 14 | |
| 2017-06-30 | 301 | US$20.4亿 | 15 | |
| 2017-03-31 | 292 | US$19.6亿 | 17 | |
| 2016-12-31 | 286 | US$18.6亿 | 21 | |
| 2016-09-30 | 268 | US$18.9亿 | 17 | |
| 2016-06-30 | 272 | US$18.2亿 | 21 | |
| 2016-03-31 | 286 | US$17.9亿 | 19 | |
| 2015-12-31 | 293 | US$18.3亿 | 20 | |
| 2015-09-30 | 305 | US$17.6亿 | 23 | |
| 2015-06-30 | 317 | US$19.1亿 | 18 | |
| 2015-03-31 | 329 | US$19.4亿 | 18 | |
| 2014-12-31 | 332 | US$18.6亿 | 26 | |
| 2014-09-30 | 349 | US$18.4亿 | 26 | |
| 2014-06-30 | 393 | US$18.7亿 | 16 | |
| 2014-03-31 | 396 | US$18.4亿 | 11 | |
| 2013-12-31 | 409 | US$18.3亿 | 15 | |
| 2013-09-30 | 418 | US$17.2亿 | 16 | |
| 2013-06-30 | 427 | US$16.4亿 | — |
本季持股变动
EULAV Asset Management 在 2026-03-31 最显著的持仓异动： 清仓: Pool CORP (POOL); 清仓: West Pharmaceutical Services (WST); 新建仓: Itt INC (ITT); 新建仓: Marriott International -cl A (MAR); 清仓: Mettler-toledo International (MTD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | +1.5% | +46.55% | 加仓 |
| 2 | TDY | Teledyne Technologies INC | +1% | +16.34% | 加仓 |
| 3 | RBC | RBC Bearings INC | +0.9% | +23.60% | 加仓 |
| 4 | AZO | Autozone INC | +0.9% | +62.00% | 加仓 |
| 5 | ENSG | Ensign Group Inc/the | +0.5% | +15.85% | 加仓 |
| 6 | AIT | Applied Industrial Tech INC | +0.4% | +30.01% | 加仓 |
| 7 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +34.99% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.4% | +71.43% | 加仓 |
| 9 | WCN | Waste Connections INC | +0.3% | — | 不变 |
| 10 | PRI | Primerica INC | +0.3% | +62.99% | 加仓 |
| 11 | WRB | Wr Berkley CORP | +0.2% | -5.02% | 减仓 |
| 12 | MSI | Motorola Solutions INC | +0.2% | -20.44% | 减仓 |
| 13 | RSG | Republic Services INC | +0.1% | -15.38% | 减仓 |
| 14 | CTAS | Cintas CORP | +0.1% | -3.83% | 减仓 |
| 15 | SYK | Stryker CORP | 0% | -13.75% | 减仓 |
| 16 | HEI | Heico CORP | -0.1% | -3.30% | 减仓 |
| 17 | ROP | Roper Technologies INC | -0.1% | — | 不变 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.47% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.1% | -15.48% | 减仓 |
| 20 | EXLS | Exlservice Holdings INC | -0.1% | — | 不变 |
| 21 | GIB | Cgi INC | -0.1% | -5.04% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -5.85% | 减仓 |
| 23 | MSCI | Msci INC | -0.1% | -14.51% | 减仓 |
| 24 | TSLA | Tesla INC | -0.1% | -14.41% | 减仓 |
| 25 | TDG | Transdigm Group INC | -0.2% | -18.21% | 减仓 |
| 26 | UBER | Uber Technologies INC | -0.2% | -22.34% | 减仓 |
| 27 | NVDA | Nvidia CORP | -0.2% | -19.73% | 减仓 |
| 28 | LII | Lennox International INC | -0.2% | -19.80% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -16.02% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -37.88% | 减仓 |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -15.55% | 减仓 |
| 32 | AYI | Acuity INC | -0.2% | -64.86% | 减仓 |
| 33 | APP | Applovin Corp-class A | -0.3% | +2.86% | 加仓 |
| 34 | HOOD | Robinhood Markets INC - A | -0.3% | -15.48% | 减仓 |
| 35 | AFG | American Financial Group INC | -0.3% | -26.87% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.4% | -48.84% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.4% | -91.84% | 减仓 |
| 38 | FICO | Fair Isaac CORP | -0.6% | -22.65% | 减仓 |
| 39 | CHDN | Churchill Downs INC | -0.6% | -92.25% | 减仓 |
| 40 | TYL | Tyler Technologies INC | -0.8% | -17.26% | 减仓 |
| 41 | IDXX | Idexx Laboratories INC | -1.4% | -61.01% | 减仓 |
| 42 | IQV | Iqvia Holdings INC | -1.5% | -75.72% | 减仓 |
| 43 | POOL | Pool CORP | — | EXIT | 清仓 |
| 44 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 45 | ITT | Itt INC | — | NEW | 新建仓 |
| 46 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 47 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 48 | CHE | Chemed CORP | — | EXIT | 清仓 |
| 49 | IT | Gartner INC | — | EXIT | 清仓 |
| 50 | G | Genpact Limited | — | EXIT | 清仓 |
FAQ
EULAV Asset Management 是什么机构？属于哪种投资人类型？
EULAV Asset Management 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$31.2亿，分布在 133 个已申报仓位之中。
EULAV Asset Management 目前前几大持股有哪些？
根据最新 13F 申报，EULAV Asset Management 按市值排列的前几大持股为：
1. Waste Connections INC (WCN) — US$9595.5万 (3.1%)
2. Caci International INC -cl A (CACI) — US$9583.2万 (3.1%)
3. Casey's General Stores INC (CASY) — US$9538.5万 (3.0%)
4. Woodward INC (WWD) — US$9127.4万 (2.9%)
5. Heico CORP (HEI) — US$8848.4万 (2.8%)
EULAV Asset Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，EULAV Asset Management 共进行了 47 项显著调整：新建仓 2 个仓位、加仓 10 个既有持股、减仓 29 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Pool CORP (POOL); 清仓: West Pharmaceutical Services (WST); 新建仓: Itt INC (ITT); 新建仓: Marriott International -cl A (MAR); 清仓: Mettler-toledo International (MTD)
EULAV Asset Management 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，EULAV Asset Management 的主要板块分布如下：
• Industrials: 30.7%
• Information Technology: 30.5%
• Financials: 15.2%
• Consumer Discretionary: 10.4%
• Health Care: 7.2%
• Communication Services: 3.6%
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