CIK: 0001681004
申报总市值
US$3.4亿
申报季度: 2026-03-31 · 持股只数: 61
Bell Asset Management Ltd在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-03-31，总持股市值约为 US$3.4亿，季度换手率为 35.4%。
Bell Asset Management Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 61 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。
整体仓位大小相当一致（变异系数为 1.01），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 67%；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 META
-43.2% -US$482.9万
加仓 NVDA
+12.0% US$113.4万
加仓 AAPL
+12.7% US$92.4万
加仓 AVGO
+23.2% US$109.3万
减仓 MSI
-49.7% -US$266.2万
减仓 PG
-42.4% -US$249.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.44% | +1.17% | +11.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | +0.05% | +19.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.44% | -0.38% | -6.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.88% | +0.79% | +12.74% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | -0.32% | -5.32% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.71% | +0.64% | +23.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | — | +13.44% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.04% | +4.49% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.78% | +0.42% | +40.90% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +6.62% | |
| 11 | AON | Aon plc | 股票-金融 | 1.69% | — | +11.67% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.53% | -0.08% | -7.55% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.47% | -0.12% | -19.17% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.47% | -0.01% | +11.30% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | +0.54% | +45.37% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.40% | — | +8.97% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.39% | +0.28% | +45.99% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -1.17% | -43.23% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.17% | -2.12% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.28% | +1.28% | NEW | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | +1.25% | NEW | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.24% | -0.51% | -12.32% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | +16.45% | |
| 24 | SCI | Service CORP International | 股票-周期性消费 | 1.23% | — | -9.15% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.21% | — | +32.78% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.21% | +1.21% | NEW | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.19% | — | -2.17% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.38% | -8.26% | |
| 29 | MANH | Manhattan Associates INC | 股票-科技 | 1.15% | — | +32.33% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.15% | +1.15% | NEW | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 1.13% | +1.13% | NEW | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | +1.10% | NEW | |
| 33 | CNM | Core & Main Inc-class A | 股票-工业 | 1.08% | — | -2.18% | |
| 34 | HLI | Houlihan Lokey INC | 股票-金融 | 1.07% | — | +10.36% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.07% | +1.07% | NEW | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.05% | — | +13.45% | |
| 37 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.04% | -0.47% | -11.23% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 1.03% | -0.62% | -49.69% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | -11.06% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 1.02% | +1.02% | NEW | |
| 41 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.00% | — | +29.66% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.57% | -42.43% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.99% | -0.26% | -33.25% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.99% | -0.08% | +16.74% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | -0.17% | -44.08% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.98% | -0.09% | -22.62% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.97% | — | +3.88% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.97% | — | -2.15% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.95% | +0.95% | NEW | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.92% | -0.19% | -20.17% |
Q3 2026表现
+1.4%
近4个季度表现
+12.7%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 61 | US$3.4亿 | 35 | |
| 2025-12-31 | 59 | US$3.7亿 | 32 | |
| 2025-09-30 | 63 | US$3.7亿 | 66 | |
| 2025-06-30 | 62 | US$4.5亿 | 0 | |
| 2025-03-31 | 66 | US$5.4亿 | 100 | |
| 2024-12-31 | 64 | US$5.5亿 | 0 | |
| 2024-09-30 | 64 | US$5.5亿 | 0 | |
| 2024-06-30 | 63 | US$7.1亿 | 0 | |
| 2024-03-31 | 61 | US$6.8亿 | 0 | |
| 2023-12-31 | 64 | US$6.6亿 | 0 | |
| 2023-09-30 | 63 | US$6.1亿 | 0 | |
| 2023-06-30 | 62 | US$5.8亿 | 0 | |
| 2023-03-31 | 60 | US$5.5亿 | 0 | |
| 2022-12-31 | 60 | US$5.3亿 | 0 | |
| 2022-09-30 | 57 | US$4.9亿 | 0 | |
| 2022-06-30 | 58 | US$5.1亿 | 0 | |
| 2022-03-31 | 57 | US$5.8亿 | 0 | |
| 2021-12-31 | 55 | US$6.2亿 | 0 | |
| 2021-09-30 | 59 | US$5.9亿 | 0 | |
| 2021-06-30 | 61 | US$5.1亿 | 95 | |
| 2021-03-31 | 60 | US$4.7亿 | 27 | |
| 2020-12-31 | 60 | US$4.6亿 | 21 | |
| 2020-09-30 | 60 | US$4.0亿 | 22 | |
| 2020-06-30 | 60 | US$3.7亿 | 26 | |
| 2020-03-31 | 61 | US$3.2亿 | 38 | |
| 2019-12-31 | 67 | US$3.9亿 | 65 | |
| 2019-09-30 | 66 | US$6.5亿 | 22 | |
| 2019-06-30 | 63 | US$6.2亿 | 12 | |
| 2019-03-31 | 61 | US$5.8亿 | 26 | |
| 2018-12-31 | 62 | US$4.8亿 | 16 | |
| 2018-09-30 | 65 | US$4.8亿 | 21 | |
| 2018-06-30 | 63 | US$4.1亿 | 37 | |
| 2018-03-31 | 59 | US$5.0亿 | 40 | |
| 2017-12-31 | 63 | US$4.2亿 | 0 |
Bell Asset Management Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Home Depot INC (HD); 清仓: Fortune Brands Innovations I (FBIN); 清仓: Nike INC -cl B (NKE); 清仓: Synopsys INC (SNPS); 新建仓: Cadence Design Sys INC (CDNS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +11.98% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +12.74% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.6% | +23.16% | 加仓 |
| 4 | NFLX | Netflix INC | +0.5% | +45.37% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +40.90% | 加仓 |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +45.99% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +19.72% | 加仓 |
| 8 | SPGI | S&p Global INC | 0% | +11.30% | 加仓 |
| 9 | V | Visa Inc-class A Shares | 0% | +4.49% | 加仓 |
| 10 | MRSH | Marsh & Mclennan Cos | -0.1% | -7.55% | 减仓 |
| 11 | BR | Broadridge Financial Solutio | -0.1% | +16.74% | 加仓 |
| 12 | GWW | Ww Grainger INC | -0.1% | -22.62% | 减仓 |
| 13 | CPRT | Copart INC | -0.1% | -2.09% | 减仓 |
| 14 | WM | Waste Management INC | -0.1% | -19.17% | 减仓 |
| 15 | LLY | Eli Lilly & Co | -0.1% | -10.38% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -2.12% | 减仓 |
| 17 | KEYS | Keysight Technologies In | -0.2% | -44.08% | 减仓 |
| 18 | DXCM | Dexcom INC | -0.2% | -20.17% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.2% | -33.41% | 减仓 |
| 20 | BJ | Bj's Wholesale Club Holdings | -0.3% | -33.25% | 减仓 |
| 21 | WMS | Advanced Drainage Systems In | -0.3% | -35.42% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.3% | -5.32% | 减仓 |
| 23 | MSCI | Msci INC | -0.3% | -29.32% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.11% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.4% | -8.26% | 减仓 |
| 26 | PCTY | Paylocity Holding CORP | -0.5% | -11.23% | 减仓 |
| 27 | ACN | Accenture plc | -0.5% | -12.32% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -42.43% | 减仓 |
| 29 | MSI | Motorola Solutions INC | -0.6% | -49.69% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -1.2% | -43.23% | 减仓 |
| 31 | HD | Home Depot INC | — | EXIT | 清仓 |
| 32 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 33 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 34 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 35 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 36 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 38 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 40 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 41 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 42 | TER | Teradyne INC | — | EXIT | 清仓 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 46 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 47 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 48 | TTC | Toro Co | — | EXIT | 清仓 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
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