CIK: 0001800916
申报总市值
US$14.3亿
申报季度: 2026-06-30 · 持股只数: 104
Value Partners Investments Inc.在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-06-30，总持股市值约为 US$14.3亿，季度换手率为 24.2%。
Value Partners Investments Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 104 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 1.70），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。
清仓 CVS
加仓 HD
+106.8% US$3706.8万
加仓 MA
+97.7% US$3280.1万
加仓 V
+70.4% US$3196.0万
加仓 ADP
+63.6% US$2942.3万
减仓 BMO
-45.6% -US$1727.8万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | +1.02% | +29.10% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.05% | +0.30% | +0.28% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 5.04% | -0.33% | -18.20% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.83% | -0.69% | +14.21% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.72% | +2.39% | +106.77% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | +2.01% | +70.37% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.63% | +1.82% | +63.55% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.52% | +2.09% | +97.73% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.38% | +0.05% | +0.24% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 4.29% | +0.31% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.22% | -0.47% | -20.67% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.12% | -0.16% | -16.23% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | +0.06% | -2.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.81% | -0.61% | -22.49% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 3.73% | — | +0.07% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.68% | -1.08% | -0.26% | |
| 17 | ACN | Accenture plc | 股票-科技 | 3.52% | -0.39% | +56.85% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 3.30% | -0.69% | -29.52% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 2.95% | -1.59% | -45.60% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.12% | -0.04% | -8.26% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.83% | +0.11% | -0.50% | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.78% | — | +0.16% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.76% | — | -0.28% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.71% | -0.13% | +3.28% | |
| 25 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.67% | -0.21% | -0.29% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | -0.13% | -0.26% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | -0.32% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.33% | +2014.21% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | +0.08% | +1.12% | |
| 30 | FTS | Fortis INC | 股票-公用事业 | 0.37% | — | -7.21% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | +0.04% | -17.20% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.28% | -0.13% | -30.91% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | -0.07% | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.03% | -40.81% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | — | -0.68% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -0.21% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | -0.11% | -7.56% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | +0.04% | -1.36% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.24% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.24% | +0.04% | +0.15% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.24% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.24% | — | -14.23% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | +0.05% | -0.71% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.23% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.22% | — | -17.94% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.21% | — | -19.30% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.21% | — | -17.46% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.21% | +0.21% | NEW | |
| 49 | HWM | Howmet Aerospace INC | 股票-工业 | 0.21% | +0.21% | NEW | |
| 50 | EME | Emcor Group INC | 股票-工业 | 0.21% | +0.21% | NEW |
Q3 2026表现
+6.2%
近4个季度表现
+40.8%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 104 | US$14.3亿 | 24 | |
| 2026-03-31 | 105 | US$13.1亿 | 33 | |
| 2025-12-31 | 100 | US$13.0亿 | 17 | |
| 2025-09-30 | 101 | US$12.3亿 | 47 | |
| 2025-06-30 | 101 | US$12.8亿 | 0 | |
| 2025-03-31 | 100 | US$11.6亿 | 100 | |
| 2024-12-31 | 77 | US$1.8亿 | 0 | |
| 2024-09-30 | 89 | US$12.4亿 | 0 | |
| 2024-06-30 | 86 | US$11.5亿 | 0 | |
| 2024-03-31 | 82 | US$12.2亿 | 0 | |
| 2023-12-31 | 77 | US$12.5亿 | 0 | |
| 2023-09-30 | 73 | US$12.1亿 | 0 | |
| 2023-06-30 | 69 | US$12.4亿 | 0 | |
| 2023-03-31 | 70 | US$12.2亿 | 0 | |
| 2022-12-31 | 66 | US$11.5亿 | 0 | |
| 2022-09-30 | 67 | US$10.0亿 | 0 | |
| 2022-06-30 | 65 | US$10.9亿 | 0 | |
| 2022-03-31 | 62 | US$11.8亿 | 0 | |
| 2021-12-31 | 75 | US$12.3亿 | 0 | |
| 2021-09-30 | 77 | US$11.8亿 | 0 | |
| 2021-06-30 | 70 | US$12.3亿 | 97 | |
| 2021-03-31 | 69 | US$11.5亿 | 18 | |
| 2020-12-31 | 64 | US$11.3亿 | 45 | |
| 2020-09-30 | 57 | US$9.9亿 | 29 | |
| 2020-06-30 | 57 | US$9.7亿 | 47 | |
| 2020-03-31 | 52 | US$6.7亿 | 40 | |
| 2019-12-31 | 48 | US$8.0亿 | 0 |
Value Partners Investments Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Cvs Health CORP (CVS); 新建仓: Wr Berkley CORP (WRB); 新建仓: Howmet Aerospace INC (HWM); 新建仓: Emcor Group INC (EME); 新建仓: Costco Wholesale CORP (COST).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.4% | +106.77% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.1% | +97.73% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2% | +70.37% | 加仓 |
| 4 | ADP | Automatic Data Processing | +1.8% | +63.55% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | +29.10% | 加仓 |
| 6 | KLAC | Kla CORP | +0.3% | +2014.21% | 加仓 |
| 7 | MFC | Manulife Financial CORP | +0.3% | -0.10% | 减仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.28% | 加仓 |
| 9 | WRB | Wr Berkley CORP | +0.2% | NEW | 新建仓 |
| 10 | HWM | Howmet Aerospace INC | +0.2% | NEW | 新建仓 |
| 11 | EME | Emcor Group INC | +0.2% | NEW | 新建仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建仓 |
| 13 | UBS | UBS Group AG | +0.1% | -0.50% | 减仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +1.12% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.72% | 减仓 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +0.24% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 减仓 |
| 19 | HEI | Heico CORP | +0.1% | +54.87% | 加仓 |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | -17.20% | 减仓 |
| 22 | GE | General Electric | 0% | +0.15% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -1.36% | 减仓 |
| 24 | ALC | Alcon Inc. | 0% | +135.27% | 加仓 |
| 25 | AMAT | Applied Materials INC | 0% | -40.81% | 减仓 |
| 26 | TFII | Tfi International INC | 0% | +1.29% | 加仓 |
| 27 | RACE | Ferrari N.V. | — | +0.16% | 加仓 |
| 28 | FMX | Fomento Economico Mex-sp Adr | 0% | -8.26% | 减仓 |
| 29 | LOW | Lowe's Cos INC | -0.1% | EXIT | 清仓 |
| 30 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 31 | VZ | Verizon Communications INC | -0.1% | -7.56% | 减仓 |
| 32 | HON | Honeywell International INC | -0.1% | EXIT | 清仓 |
| 33 | TGT | Target CORP | -0.1% | -30.91% | 减仓 |
| 34 | MDT | Medtronic plc | -0.1% | -0.26% | 减仓 |
| 35 | SAP | Sap Se-sponsored Adr | -0.1% | +3.28% | 加仓 |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -16.23% | 减仓 |
| 37 | INTU | Intuit INC | -0.2% | EXIT | 清仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | EXIT | 清仓 |
| 39 | MCO | Moody's CORP | -0.2% | EXIT | 清仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -47.52% | 减仓 |
| 41 | YUMC | Yum China Holdings INC | -0.2% | -0.29% | 减仓 |
| 42 | SLF | Sun Life Financial INC | -0.3% | -18.20% | 减仓 |
| 43 | ACN | Accenture plc | -0.4% | +56.85% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -20.67% | 减仓 |
| 45 | CM | Can Imperial Bk Of Commerce | -0.6% | -22.49% | 减仓 |
| 46 | RY | Royal Bank Of Canada | -0.7% | -29.52% | 减仓 |
| 47 | CRM | Salesforce INC | -0.7% | +14.21% | 加仓 |
| 48 | RCI | Rogers Communications Inc-b | -1.1% | -0.26% | 减仓 |
| 49 | BMO | Bank Of Montreal | -1.6% | -45.60% | 减仓 |
| 50 | CVS | Cvs Health CORP | -3% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-02 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
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