CIK: 0002056690
申報總市值
US$14.3億
申報季度: 2026-03-31 · 持股檔數: 166
TRIGLAV INVESTMENTS, D.O.O.在最新一期 13F 報告中揭露了 166 項持股，申報期為 2026-03-31，總持股市值約為 US$14.3億，季度換手率為 34.8%。
Triglav Investments, D.o.o. 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 30 個等權重部位，明顯低於其實際揭露的 166 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。
整體部位大小差異頗大（變異係數為 2.15），除了少數重倉部位外，還有許多規模較小的持股。
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。
加碼 TSM
+205.0% US$2510.7萬
減碼 MSFT
-3.6% -US$3170.7萬
減碼 JPM
-29.0% -US$2260.7萬
減碼 CRM
-92.7% -US$1732.8萬
減碼 ORCL
-81.2% -US$1642.6萬
加碼 MU
+42.0% US$1157.5萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.77% | — | +9.24% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.64% | — | +10.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.39% | -3.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.80% | -0.25% | -7.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | +0.18% | +2.07% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.70% | — | +6.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.47% | -0.26% | -3.21% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.17% | -0.06% | +3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -1.14% | -28.98% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.71% | +0.63% | +5.23% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.59% | -0.05% | -8.03% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | +1.83% | +205.05% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | +0.56% | +28.57% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.00% | +0.93% | +42.05% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | -0.37% | -8.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.88% | +40.46% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | +0.72% | +42.92% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.48% | -0.25% | -24.83% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.37% | -19.77% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.95% | +0.95% | NEW | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.93% | +0.32% | +5.38% | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.93% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.42% | -28.99% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.88% | +0.88% | NEW | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -7.46% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.23% | -27.93% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.73% | -0.41% | -34.18% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +16.13% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | +32.79% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.70% | — | -3.64% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -23.83% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -10.38% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.61% | +0.41% | +122.18% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | +0.55% | +704.40% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | -0.24% | -34.67% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -2.59% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.31% | -32.05% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | — | +9.03% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -7.96% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -5.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.30% | -40.22% | |
| 42 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.51% | +0.50% | NEW | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | +90.28% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -0.57% | |
| 45 | SNDK | Sandisk CORP | 股票-科技 | 0.46% | +0.40% | +170.42% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.44% | +0.44% | NEW | |
| 47 | ✓ | Dh Europe Finance Ii Sarl | 股票-其他 | 0.43% | — | +39.53% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.24% | +62.86% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | +4.75% | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.40% | — | -32.33% |
Q3 2026績效
+2.7%
近4個季度績效
+19.1%
根據可取得價格的持股（佔申報價值的74%）計算
Triglav Investments, D.o.o. 在 2026-03-31 最顯著的持倉異動： 新建倉: Caterpillar INC (CAT); 新建倉: Rtx CORP (RTX); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Intl Business Machines CORP (IBM); 新建倉: AstraZeneca PLC (AZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +205.05% | 加碼 |
| 2 | MU | Micron Technology INC | +0.9% | +42.05% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +40.46% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.7% | +42.92% | 加碼 |
| 5 | WMT | Walmart INC | +0.6% | +5.23% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +28.57% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.6% | +704.40% | 加碼 |
| 8 | KLAC | Kla CORP | +0.4% | +122.18% | 加碼 |
| 9 | SNDK | Sandisk CORP | +0.4% | +170.42% | 加碼 |
| 10 | PWR | Quanta Services INC | +0.3% | +5.38% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.2% | +62.86% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -8.03% | 減碼 |
| 14 | LLY | Eli Lilly & Co | -0.1% | +3.29% | 加碼 |
| 15 | HD | Home Depot INC | -0.2% | -27.93% | 減碼 |
| 16 | LOW | Lowe's Cos INC | -0.2% | -34.67% | 減碼 |
| 17 | AAPL | Apple INC | -0.3% | -7.41% | 減碼 |
| 18 | NFLX | Netflix INC | -0.3% | -24.83% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -3.21% | 減碼 |
| 20 | FSLR | First Solar INC | -0.3% | -42.73% | 減碼 |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -65.92% | 減碼 |
| 22 | MS | Morgan Stanley | -0.3% | -55.79% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -40.22% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -64.86% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.3% | -32.05% | 減碼 |
| 26 | C | Citigroup INC | -0.3% | -56.12% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.3% | -45.91% | 減碼 |
| 28 | WELL | Welltower INC | -0.3% | -68.48% | 減碼 |
| 29 | TSLA | Tesla INC | -0.4% | -8.16% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -19.77% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.4% | -55.52% | 減碼 |
| 32 | UBER | Uber Technologies INC | -0.4% | -34.18% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.4% | -28.99% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -74.55% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.5% | -76.02% | 減碼 |
| 36 | ORCL | Oracle CORP | -1% | -81.17% | 減碼 |
| 37 | CRM | Salesforce INC | -1.1% | -92.75% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -1.1% | -28.98% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1.4% | -3.63% | 減碼 |
| 40 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 41 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 44 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 46 | AXP | American Express Co | — | EXIT | 清倉 |
| 47 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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