CIK: 0002065055
申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 187
Evelyn Partners Investment Management (Europe) Ltd在最新一期 13F 报告中披露了 187 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 13.3%。
Evelyn Partners Investment Management (Europe) Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 187 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 2.41），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。
目前行业板块分类约覆盖此投资组合披露价值的 49%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CRH
-2.8% -US$513.0万
加仓 GLD
-0.4% US$178.2万
减仓 MSFT
-1.8% -US$355.7万
加仓 TTE
-0.5% US$185.9万
减仓 BX
-1.7% -US$115.2万
减仓 CRM
-61.2% -US$95.8万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.15% | +1.04% | -0.41% | |
| 2 | CRH | CRH plc | 股票-原材料 | 7.98% | -1.20% | -2.79% | |
| 3 | URTH | Ishares Msci World ETF | ETF-其他 | 6.50% | +0.22% | +0.77% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 5.55% | +0.16% | -3.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.87% | -0.03% | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.65% | +0.02% | -0.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.17% | -0.14% | -1.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | -0.17% | -1.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.94% | -1.82% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.61% | +0.27% | -2.72% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.04% | -0.65% | |
| 12 | TTE | Totalenergies Se | 股票-其他 | 2.15% | +0.73% | -0.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.15% | +0.06% | -2.03% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -0.30% | -6.30% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.08% | +0.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.03% | -1.53% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.54% | -0.25% | -3.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.29% | -1.24% | |
| 19 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.47% | +1.47% | NEW | |
| 20 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.43% | +0.01% | -6.94% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.06% | -1.13% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.32% | -0.17% | -4.46% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.27% | +0.17% | -0.42% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | +2.06% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | -3.94% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | +0.02% | -4.17% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.09% | -0.31% | -1.72% | |
| 28 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.04% | — | -3.55% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.12% | -1.55% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.88% | -0.11% | -4.38% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | — | -4.35% | |
| 32 | FIW | First Trust Water ETF | ETF-其他 | 0.84% | -0.09% | -10.28% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +0.17% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | +0.07% | +7.43% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.63% | +0.08% | -2.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | -0.02% | -1.63% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.56% | — | +0.46% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.06% | -4.76% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.02% | -0.62% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -16.75% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.54% | -0.04% | +0.17% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | -0.17% | -10.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | -0.07% | -3.09% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.04% | -1.45% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.31% | — | — | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.30% | -0.03% | -8.34% | |
| 48 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.27% | -0.13% | -26.96% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | -2.31% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.26% | — | -4.57% |
Q3 2026表现
-0.6%
近4个季度表现
+15.5%
基于可获取价格的持仓（占申报价值的73%）计算
Evelyn Partners Investment Management (Europe) Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Roper Technologies INC (ROP); 减仓: CRH plc (CRH) — 股数 -2.79%; 减仓: Spdr Gold Shares (GLD) — 股数 -0.41%; 减仓: Microsoft CORP (MSFT) — 股数 -1.82%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-12-11 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000887602
申报总市值
US$2.9亿
652 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001909800
申报总市值
US$2.9亿
100 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001726375
申报总市值
US$2.9亿
108 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 0001600698
申报总市值
US$3.0亿
18 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
CIK 0000096223
申报总市值
US$146.1亿
1,692 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Spdr Gold Shares
CIK 0000816192
申报总市值
US$5.3亿
174 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us