CIK: 0001105863
申报总市值
US$7.0亿
申报季度: 2026-03-31 · 持股只数: 176
AUXIER ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 176 项持股，申报期为 2026-03-31，总持股市值约为 US$7.0亿，季度换手率为 15.7%。
Auxier Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 176 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-13.5% -US$1606.5万
加仓 GLW
-0.2% US$611.1万
加仓 91913y100
-0.7% US$431.8万
减仓 57636q104
-12.3% -US$431.4万
减仓 91324p102
-0.1% -US$383.6万
加仓 LINC
-8.5% US$309.1万
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 4.88% | +0.21% | -0.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -2.17% | -13.53% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.69% | -0.25% | +0.02% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 3.53% | +0.39% | -4.71% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.79% | -0.39% | -15.90% | |
| 6 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.48% | -0.49% | -0.14% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | +0.42% | -0.06% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.47% | +0.91% | -0.19% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.44% | +0.27% | -1.16% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | -0.24% | -0.55% | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 2.05% | -0.56% | -12.29% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.03% | +0.29% | -0.09% | |
| 13 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.85% | — | +0.42% | |
| 14 | ✓ | VSE Corporation | 股票-其他 | 1.84% | +0.64% | -0.73% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.81% | — | -0.19% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | +0.16% | -0.56% | |
| 17 | ✓ | Medtronic PLC | 股票-其他 | 1.72% | -0.16% | -0.27% | |
| 18 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.70% | — | -0.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.04% | +0.57% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.53% | -0.27% | -0.48% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 1.51% | -0.41% | -10.28% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | — | -0.05% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 1.38% | +0.19% | -0.90% | |
| 24 | AIG | American International Group | 股票-金融 | 1.35% | -0.09% | +4.20% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.29% | -0.32% | -0.05% | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.27% | -0.16% | +0.12% | |
| 27 | LINC | Lincoln Educational Services | 股票-其他 | 1.26% | +0.46% | -8.51% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.19% | +0.32% | -0.20% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.13% | — | +0.02% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +0.06% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | -0.09% | -0.52% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.11% | -5.95% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.19% | -0.07% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.97% | — | -0.46% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | +0.09% | -0.05% | |
| 36 | ✓ | RTX Corporation | 股票-其他 | 0.95% | — | +0.04% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.91% | — | -15.03% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.89% | +0.10% | +10.19% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | — | -0.74% | |
| 40 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.80% | -0.10% | -0.02% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.21% | -0.89% | |
| 42 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.75% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.72% | +0.09% | -1.78% | |
| 44 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.68% | +0.32% | -0.45% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.67% | -0.09% | -10.99% | |
| 46 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.65% | — | -0.71% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.64% | +0.14% | -0.14% | |
| 48 | ✓ | Unum Group | 股票-其他 | 0.59% | — | -0.91% | |
| 49 | ✓ | ConocoPhillips | 股票-其他 | 0.54% | +0.17% | -0.11% | |
| 50 | ✓ | Gates Industrial Corp PLC | 股票-其他 | 0.54% | — | +0.75% |
Q3 2026表现
+2.8%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 176 | US$7.0亿 | 16 | |
| 2025-12-31 | 177 | US$7.1亿 | 12 | |
| 2025-09-30 | 175 | US$7.1亿 | 18 | |
| 2025-06-30 | 173 | US$6.8亿 | 0 | |
| 2025-03-31 | 172 | US$6.7亿 | 75 | |
| 2024-12-31 | 171 | US$6.5亿 | 0 | |
| 2024-09-30 | 174 | US$6.8亿 | 0 | |
| 2024-06-30 | 169 | US$6.3亿 | 0 | |
| 2024-03-31 | 172 | US$6.6亿 | 0 | |
| 2023-12-31 | 173 | US$6.2亿 | 0 | |
| 2023-09-30 | 166 | US$5.9亿 | 0 | |
| 2023-06-30 | 166 | US$6.0亿 | 0 | |
| 2023-03-31 | 161 | US$5.8亿 | 0 | |
| 2022-12-31 | 162 | US$5.8亿 | 0 | |
| 2022-09-30 | 155 | US$5.2亿 | 0 | |
| 2022-06-30 | 161 | US$5.6亿 | 0 | |
| 2022-03-31 | 169 | US$6.3亿 | 0 | |
| 2021-12-31 | 171 | US$6.4亿 | 0 | |
| 2021-09-30 | 166 | US$5.9亿 | 0 | |
| 2021-06-30 | 164 | US$6.0亿 | 7 | |
| 2021-03-31 | 162 | US$5.8亿 | 12 | |
| 2020-12-31 | 157 | US$5.4亿 | 13 | |
| 2020-09-30 | 150 | US$4.8亿 | 10 | |
| 2020-06-30 | 147 | US$4.5亿 | 16 | |
| 2020-03-31 | 150 | US$4.0亿 | 30 | |
| 2019-12-31 | 165 | US$5.4亿 | 11 | |
| 2019-09-30 | 161 | US$5.0亿 | 7 | |
| 2019-06-30 | 163 | US$5.0亿 | 13 | |
| 2019-03-31 | 152 | US$4.9亿 | 12 | |
| 2018-12-31 | 146 | US$4.5亿 | 19 | |
| 2018-09-30 | 153 | US$5.3亿 | 10 | |
| 2018-06-30 | 152 | US$5.0亿 | 11 | |
| 2018-03-31 | 150 | US$5.0亿 | 10 | |
| 2017-12-31 | 150 | US$5.2亿 | 18 | |
| 2017-09-30 | 152 | US$4.9亿 | 14 | |
| 2017-06-30 | 153 | US$4.9亿 | 9 | |
| 2017-03-31 | 155 | US$4.8亿 | 12 | |
| 2016-12-31 | 151 | US$4.6亿 | 12 | |
| 2016-09-30 | 152 | US$4.5亿 | 9 | |
| 2016-06-30 | 146 | US$4.4亿 | 12 | |
| 2016-03-31 | 142 | US$4.2亿 | 12 | |
| 2015-12-31 | 145 | US$4.4亿 | 12 | |
| 2015-09-30 | 138 | US$4.3亿 | 19 | |
| 2015-06-30 | 142 | US$4.8亿 | 10 | |
| 2015-03-31 | 144 | US$5.0亿 | 15 | |
| 2014-12-31 | 146 | US$5.0亿 | 13 | |
| 2014-09-30 | 147 | US$4.8亿 | 10 | |
| 2014-06-30 | 151 | US$4.9亿 | 10 | |
| 2014-03-31 | 149 | US$4.7亿 | 9 | |
| 2013-12-31 | 147 | US$4.8亿 | 12 | |
| 2013-09-30 | 143 | US$4.3亿 | 10 | |
| 2013-06-30 | 144 | US$4.1亿 | 0 |
Auxier Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waters CORP (WAT); 新建仓: Wal-Mart De Mexico SA Spon ADR; 减仓: Microsoft CORP (MSFT) — 股数 -13.53%; 减仓: Corning INC (GLW) — 股数 -0.19%; 减仓: VSE Corporation — 股数 -0.73%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.9% | -0.19% | 减仓 |
| 2 | ✓ | VSE Corporation | +0.6% | -0.73% | 减仓 |
| 3 | LINC | Lincoln Educational Services | +0.5% | -8.51% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.06% | 减仓 |
| 5 | KR | Kroger Co | +0.4% | -4.71% | 减仓 |
| 6 | ✓ | LyondellBasell Industries N.V. | +0.3% | -0.45% | 减仓 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | -0.20% | 减仓 |
| 8 | ✓ | Merck & Co., Inc. | +0.3% | -0.09% | 减仓 |
| 9 | WMT | Walmart INC | +0.3% | -1.16% | 减仓 |
| 10 | CVX | Chevron CORP | +0.2% | -0.89% | 减仓 |
| 11 | PM | Philip Morris International | +0.2% | -0.64% | 减仓 |
| 12 | ✓ | Altria Group, Inc. | +0.2% | -0.90% | 减仓 |
| 13 | ✓ | ConocoPhillips | +0.2% | -0.11% | 减仓 |
| 14 | PEP | Pepsico INC | +0.2% | -0.56% | 减仓 |
| 15 | CTVA | Corteva INC | +0.1% | -0.14% | 减仓 |
| 16 | PSX | Phillips 66 | +0.1% | -0.60% | 减仓 |
| 17 | ✓ | +0.1% | -0.23% | 减仓 | |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +10.19% | 加仓 |
| 19 | CE | Celanese CORP | +0.1% | +0.95% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.05% | 减仓 |
| 21 | ✓ | Arcos Dorados Hldgs. | +0.1% | +5.15% | 加仓 |
| 22 | DGX | Quest Diagnostics INC | +0.1% | -1.78% | 减仓 |
| 23 | FDX | Fedex CORP | +0.1% | -0.58% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -2.30% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.57% | 加仓 |
| 26 | ORCL | Oracle CORP | -0.1% | +0.32% | 加仓 |
| 27 | HRB | H&r Block INC | -0.1% | -4.59% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +1.63% | 加仓 |
| 29 | AIG | American International Group | -0.1% | +4.20% | 加仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -0.52% | 减仓 |
| 31 | CI | THE Cigna Group | -0.1% | -10.99% | 减仓 |
| 32 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.02% | 减仓 |
| 33 | PAYX | Paychex INC | -0.1% | -0.45% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | -5.95% | 减仓 |
| 35 | HSY | Hershey Co/the | -0.1% | -43.09% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.31% | 减仓 |
| 37 | ✓ | Meta Platforms, Inc. | -0.2% | +0.12% | 加仓 |
| 38 | ✓ | Medtronic PLC | -0.2% | -0.27% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.2% | -0.07% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | -0.55% | 减仓 |
| 41 | ✓ | Alphabet Inc. | -0.3% | +0.02% | 加仓 |
| 42 | ELV | Elevance Health INC | -0.3% | -0.48% | 减仓 |
| 43 | BKNG | Booking Holdings INC | -0.3% | -0.05% | 减仓 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.4% | -15.90% | 减仓 |
| 45 | ✓ | Visa Inc. | -0.4% | -10.28% | 减仓 |
| 46 | ✓ | UnitedHealth Group Incorporated | -0.5% | -0.14% | 减仓 |
| 47 | ✓ | Mastercard Incorporated | -0.6% | -12.29% | 减仓 |
| 48 | MSFT | Microsoft CORP | -2.2% | -13.53% | 减仓 |
| 49 | WAT | Waters CORP | — | NEW | 新建仓 |
| 50 | ✓ | Wal-Mart De Mexico SA Spon ADR | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-03-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2021-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-11-10 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001085227
申报总市值
US$7.0亿
70 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001597858
申报总市值
US$7.0亿
568 stks
2017-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001014315
申报总市值
US$7.0亿
62 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000020171
申报总市值
US$12.4亿
163 stks
2015-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Kroger Co
CIK 0000935359
申报总市值
US$5.9亿
91 stks
2026-06-30
前五大持仓重叠 2/5 档，同样重仓 Microsoft CORP
CIK 0000937729
申报总市值
US$390.8亿
536 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Microsoft CORP