CIK: 0002055566
申报总市值
US$9774.4万
申报季度: 2025-12-31 · 持股只数: 32
Terra Alpha Investments LLC在最新一期 13F 报告中披露了 32 项持股，申报期为 2025-12-31，总持股市值约为 US$9774.4万，季度换手率为 16.4%。
Terra Alpha Investments LLC 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，与其实际披露的 32 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.63），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.3 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 52%；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。
加仓 AAPL
+16.4% US$135.6万
减仓 SYY
-54.5% -US$94.9万
减仓 ETN
-2.0% -US$84.7万
减仓 NOW
+390.4% -US$70.4万
减仓 EW
-39.8% -US$58.2万
减仓 GIS
-43.7% -US$57.9万
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.82% | +0.51% | -1.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.10% | +1.40% | +16.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | -0.11% | -1.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -0.51% | -1.95% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 5.11% | -0.52% | -1.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | +0.05% | -1.99% | |
| 7 | XYL | Xylem INC | 股票-工业 | 4.71% | -0.49% | -2.24% | |
| 8 | WM | Waste Management INC | 股票-工业 | 4.51% | -0.10% | -2.18% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 4.35% | -0.85% | -2.01% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.83% | +0.45% | -2.03% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 3.82% | +0.15% | -2.04% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.77% | +0.23% | -2.31% | |
| 13 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.57% | +0.33% | -2.01% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.56% | -0.09% | -2.25% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.20% | -0.71% | +390.39% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 2.57% | +0.02% | -1.03% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | +0.26% | -1.03% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.23% | +0.21% | -1.02% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.03% | -0.27% | -26.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +1.96% | NEW | |
| 21 | VLTO | Veralto CORP | 股票-工业 | 1.89% | -0.15% | -1.03% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.77% | -0.24% | -1.03% | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | 1.63% | — | -1.03% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.61% | -0.17% | -1.03% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.40% | +0.14% | -1.03% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.38% | -0.10% | -1.03% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.27% | +1.27% | NEW | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.17% | -0.07% | -1.03% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | +1.17% | NEW | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.16% | -0.59% | -39.76% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.67% | -0.96% | -54.51% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | -0.59% | -43.70% |
Q3 2026表现
+3.9%
近4个季度表现
+13.6%
基于可获取价格的持仓（占申报价值的77%）计算
Terra Alpha Investments LLC 在 2025-12-31 最显著的持仓异动： 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: Graphic Packaging Holding Co (GPK); 新建仓: Idexx Laboratories INC (IDXX); 新建仓: Advanced Micro Devices (AMD); 加仓: Apple INC (AAPL) — 股数 +16.40%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +16.40% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.96% | 减仓 |
| 3 | DHR | Danaher CORP | +0.5% | -2.03% | 减仓 |
| 4 | AVY | Avery Dennison CORP | +0.3% | -2.01% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -1.03% | 减仓 |
| 6 | ACN | Accenture plc | +0.2% | -2.31% | 减仓 |
| 7 | ROK | Rockwell Automation INC | +0.2% | -1.02% | 减仓 |
| 8 | A | Agilent Technologies INC | +0.2% | -2.04% | 减仓 |
| 9 | CRM | Salesforce INC | +0.1% | -1.03% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.99% | 减仓 |
| 11 | PWR | Quanta Services INC | 0% | -1.03% | 减仓 |
| 12 | TTEK | Tetra Tech INC | — | -1.03% | 减仓 |
| 13 | SYK | Stryker CORP | -0.1% | -1.03% | 减仓 |
| 14 | SBUX | Starbucks CORP | -0.1% | -2.25% | 减仓 |
| 15 | WM | Waste Management INC | -0.1% | -2.18% | 减仓 |
| 16 | AWK | American Water Works Co INC | -0.1% | -1.03% | 减仓 |
| 17 | NVDA | Nvidia CORP | -0.1% | -1.82% | 减仓 |
| 18 | VLTO | Veralto CORP | -0.2% | -1.03% | 减仓 |
| 19 | NKE | Nike INC -cl B | -0.2% | -1.03% | 减仓 |
| 20 | CARR | Carrier Global CORP | -0.2% | -1.03% | 减仓 |
| 21 | IQV | Iqvia Holdings INC | -0.3% | -26.08% | 减仓 |
| 22 | XYL | Xylem INC | -0.5% | -2.24% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.5% | -1.95% | 减仓 |
| 24 | TT | Trane Technologies plc | -0.5% | -1.97% | 减仓 |
| 25 | EW | Edwards Lifesciences CORP | -0.6% | -39.76% | 减仓 |
| 26 | GIS | General Mills INC | -0.6% | -43.70% | 减仓 |
| 27 | NOW | Servicenow INC | -0.7% | +390.39% | 加仓 |
| 28 | ETN | Eaton Corporation plc | -0.9% | -2.01% | 减仓 |
| 29 | SYY | Sysco CORP | -1% | -54.51% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 31 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 32 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 33 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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