CIK: 0001966036
申報總市值
US$2.2億
申報季度: 2026-06-30 · 持股檔數: 65
Ausbil Investment Management Ltd在最新一期 13F 報告中揭露了 65 項持股，申報期為 2026-06-30，總持股市值約為 US$2.2億，季度換手率為 40.6%。
Ausbil Investment Management Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 65 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.05），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
新建倉 XEL
清倉 PEG
加碼 ETR
+84.1% US$662.7萬
新建倉 D
清倉 VG
減碼 CEG
-41.3% -US$298.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | 股票-公用事業 | 6.62% | +2.64% | +84.06% | |
| 2 | CSX | Csx CORP | 股票-工業 | 5.71% | +0.33% | — | |
| 3 | HTO | H2o America | 股票-其他 | 5.58% | -1.52% | -16.89% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.35% | +0.79% | +45.82% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 5.26% | -1.26% | -4.65% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.32% | -0.68% | -6.32% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 4.04% | +0.28% | +6.45% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 3.40% | +3.40% | NEW | |
| 9 | NI | Nisource INC | 股票-公用事業 | 3.34% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.21% | -0.52% | -2.69% | |
| 11 | ES | Eversource Energy | 股票-公用事業 | 3.10% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.06% | +0.64% | +20.69% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 2.97% | -0.53% | -1.61% | |
| 14 | ✓ | Ferrovial Se | 股票-其他 | 2.79% | -0.01% | +9.03% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.22% | -0.46% | -9.86% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 2.16% | -1.14% | -22.74% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 2.08% | +2.08% | NEW | |
| 18 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.90% | +0.26% | +3.26% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.88% | — | -7.23% | |
| 20 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.83% | +0.44% | -21.60% | |
| 21 | MLI | Mueller Industries INC | 股票-工業 | 1.72% | — | +84.43% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.64% | +0.48% | +45.43% | |
| 23 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.59% | — | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.48% | -0.51% | -12.35% | |
| 25 | SOBO | South Bow CORP | 股票-其他 | 1.48% | — | -12.88% | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 1.33% | -1.62% | -41.30% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.28% | +1.28% | NEW | |
| 28 | CBU | Community Financial System I | 股票-其他 | 1.28% | +0.60% | +79.29% | |
| 29 | DTM | Dt Midstream INC | 股票-能源 | 1.15% | — | -12.11% | |
| 30 | ATKR | Atkore INC | 股票-其他 | 1.15% | +0.82% | +219.58% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.11% | +0.36% | +47.40% | |
| 32 | PRI | Primerica INC | 股票-金融 | 1.09% | +0.70% | +166.83% | |
| 33 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.05% | — | +5.45% | |
| 34 | COLB | Columbia Banking System INC | 股票-金融 | 1.01% | +0.40% | +55.64% | |
| 35 | BTSG | Brightspring Health Services | 股票-其他 | 0.91% | +0.91% | NEW | |
| 36 | SANM | Sanmina CORP | 股票-科技 | 0.85% | +0.18% | -26.35% | |
| 37 | IBP | Installed Building Products | 股票-循環性消費 | 0.81% | +0.18% | +72.45% | |
| 38 | POWL | Powell Industries INC | 股票-工業 | 0.81% | — | +74.25% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.70% | +0.70% | NEW | |
| 40 | BCPC | Balchem CORP | 股票-原物料 | 0.61% | +0.17% | +55.96% | |
| 41 | PLPC | Preformed Line Products Co | 股票-其他 | 0.59% | — | -36.86% | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.54% | — | +56.24% | |
| 43 | WING | Wingstop INC | 股票-循環性消費 | 0.49% | +0.49% | NEW | |
| 44 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.46% | +0.19% | +41.95% | |
| 45 | MRTN | Marten Transport LTD | 股票-其他 | 0.45% | — | -21.94% | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.44% | +0.44% | NEW | |
| 47 | QXO | Qxo INC | 股票-工業 | 0.41% | +0.41% | NEW | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.30% | +0.19% | +132.72% | |
| 49 | GHM | Graham CORP | 股票-其他 | 0.28% | +0.28% | NEW | |
| 50 | ORLA | Orla Mining LTD | 股票-其他 | 0.26% | +0.26% | NEW |
Q3 2026績效
+0.6%
近4個季度績效
+20.7%
根據可取得價格的持股（佔申報價值的63%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 65 | US$2.2億 | 41 | |
| 2026-03-31 | 63 | US$2.0億 | 51 | |
| 2025-12-31 | 67 | US$1.8億 | 25 | |
| 2025-09-30 | 71 | US$1.9億 | 74 | |
| 2025-06-30 | 71 | US$1.7億 | 0 | |
| 2025-03-31 | 66 | US$1.5億 | 0 | |
| 2024-12-31 | 69 | US$1.7億 | 0 | |
| 2024-09-30 | 80 | US$2.9億 | 0 | |
| 2024-06-30 | 59 | US$2.2億 | 0 | |
| 2024-03-31 | 57 | US$2.0億 | 0 | |
| 2023-12-31 | 52 | US$1.8億 | 0 | |
| 2023-09-30 | 57 | US$1.6億 | 0 | |
| 2023-06-30 | 53 | US$1.6億 | 0 | |
| 2023-03-31 | 53 | US$1.4億 | 0 | |
| 2022-12-31 | 45 | US$1.5億 | 0 |
Ausbil Investment Management Ltd 在 2026-06-30 最顯著的持倉異動： 新建倉: Xcel Energy INC (XEL); 清倉: Public Service Enterprise Gp (PEG); 新建倉: Dominion Energy INC (D); 清倉: Venture Global Inc-cl A (VG); 新建倉: Cracker Barrel Old Country (CBRL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +3.4% | NEW | 新建倉 |
| 2 | ETR | Entergy CORP | +2.6% | +84.06% | 加碼 |
| 3 | D | Dominion Energy INC | +2.1% | NEW | 新建倉 |
| 4 | CBRL | Cracker Barrel Old Country | +1.3% | NEW | 新建倉 |
| 5 | BTSG | Brightspring Health Services | +0.9% | NEW | 新建倉 |
| 6 | ATKR | Atkore INC | +0.8% | +219.58% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +0.8% | +45.82% | 加碼 |
| 8 | PRI | Primerica INC | +0.7% | +166.83% | 加碼 |
| 9 | TXRH | Texas Roadhouse INC | +0.7% | NEW | 新建倉 |
| 10 | CNI | Canadian Natl Railway Co | +0.6% | +20.69% | 加碼 |
| 11 | CBU | Community Financial System I | +0.6% | +79.29% | 加碼 |
| 12 | WING | Wingstop INC | +0.5% | NEW | 新建倉 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +45.43% | 加碼 |
| 14 | FTRE | Fortrea Holdings INC | +0.4% | -21.60% | 減碼 |
| 15 | SFM | Sprouts Farmers Market INC | +0.4% | NEW | 新建倉 |
| 16 | QXO | Qxo INC | +0.4% | NEW | 新建倉 |
| 17 | COLB | Columbia Banking System INC | +0.4% | +55.64% | 加碼 |
| 18 | EGP | Eastgroup Properties INC | +0.4% | +47.40% | 加碼 |
| 19 | CSX | Csx CORP | +0.3% | — | 不變 |
| 20 | NSC | Norfolk Southern CORP | +0.3% | +6.45% | 加碼 |
| 21 | GHM | Graham CORP | +0.3% | NEW | 新建倉 |
| 22 | AIT | Applied Industrial Tech INC | +0.3% | +3.26% | 加碼 |
| 23 | ORLA | Orla Mining LTD | +0.3% | NEW | 新建倉 |
| 24 | FEIM | Frequency Electronics INC | +0.2% | NEW | 新建倉 |
| 25 | MTH | Meritage Homes CORP | +0.2% | +41.95% | 加碼 |
| 26 | EPC | Edgewell Personal Care Co | +0.2% | +132.72% | 加碼 |
| 27 | SANM | Sanmina CORP | +0.2% | -26.35% | 減碼 |
| 28 | IBP | Installed Building Products | +0.2% | +72.45% | 加碼 |
| 29 | BCPC | Balchem CORP | +0.2% | +55.96% | 加碼 |
| 30 | ✓ | Ferrovial Se | 0% | +9.03% | 加碼 |
| 31 | UFPI | Ufp Industries INC | -0.3% | -50.39% | 減碼 |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | -89.47% | 減碼 |
| 33 | WLDN | Willdan Group INC | -0.4% | EXIT | 清倉 |
| 34 | PNFP | Pinnacle Financial Partners | -0.4% | -81.44% | 減碼 |
| 35 | LTC | Ltc Properties INC | -0.4% | EXIT | 清倉 |
| 36 | RLI | Rli CORP | -0.5% | EXIT | 清倉 |
| 37 | ENB | Enbridge INC | -0.5% | -9.86% | 減碼 |
| 38 | ATO | Atmos Energy CORP | -0.5% | -12.35% | 減碼 |
| 39 | AMT | American Tower CORP | -0.5% | -2.69% | 減碼 |
| 40 | CCI | Crown Castle INC | -0.5% | -1.61% | 減碼 |
| 41 | NHI | Natl Health Investors INC | -0.6% | EXIT | 清倉 |
| 42 | WMB | Williams Cos INC | -0.7% | -6.32% | 減碼 |
| 43 | ENSG | Ensign Group Inc/the | -0.9% | EXIT | 清倉 |
| 44 | BLD | Topbuild CORP | -1% | EXIT | 清倉 |
| 45 | PCG | P G & E CORP | -1.1% | -22.74% | 減碼 |
| 46 | NEE | Nextera Energy INC | -1.3% | -4.65% | 減碼 |
| 47 | HTO | H2o America | -1.5% | -16.89% | 減碼 |
| 48 | CEG | Constellation Energy | -1.6% | -41.30% | 減碼 |
| 49 | VG | Venture Global Inc-cl A | -1.9% | EXIT | 清倉 |
| 50 | PEG | Public Service Enterprise Gp | -3.1% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
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