CIK: 0002041021
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 156
Board of the Pension Protection Fund在最新一期 13F 报告中披露了 156 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 88.2%。
Board of the Pension Protection Fund 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 80 个等权重仓位，明显低于其实际披露的 156 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 0.98），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 20%；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 NTAP
+2400.0% US$171.7万
加仓 PYPL
+3454.5% US$170.4万
加仓 TRMB
+5160.0% US$167.6万
加仓 EXC
+1344.0% US$166.1万
加仓 ATO
+2225.0% US$165.1万
减仓 CNC
-80.2% -US$156.0万
| # | 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 | DELL | Dell Technologies -c | 股票-科技 | 2.19% | +0.86% | +30.63% | |
| 2 | CLS | Celestica INC | 股票-科技 | 1.84% | +1.84% | NEW | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 1.83% | — | +21.54% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 1.81% | +1.81% | NEW | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.81% | — | +15.50% | |
| 6 | GIB | Cgi INC | 股票-科技 | 1.80% | +1.80% | NEW | |
| 7 | EIX | Edison International | 股票-公用事业 | 1.78% | — | -6.36% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 1.69% | — | +6.54% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 1.66% | — | -9.67% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 1.65% | +1.58% | +2400.00% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.63% | +1.53% | +1344.00% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | +1.57% | +3454.55% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 1.62% | — | — | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.58% | +1.52% | +2225.00% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 1.58% | +1.54% | +5160.00% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.58% | +1.58% | NEW | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 1.56% | — | +3.69% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.56% | +1.56% | NEW | |
| 19 | DOCU | Docusign INC | 股票-科技 | 1.53% | — | +46.67% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.52% | — | +32.43% | |
| 21 | OKTA | Okta INC | 股票-科技 | 1.48% | +1.43% | +3316.67% | |
| 22 | L | Loews CORP | 股票-金融 | 1.48% | — | -5.03% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 1.47% | +1.39% | +1700.00% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.46% | +1.46% | NEW | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.42% | +1.35% | +2762.50% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 1.42% | — | +14.65% | |
| 27 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.41% | — | +20.99% | |
| 28 | NWS | News CORP - Class B | 股票-通信服务 | 1.39% | — | +2.50% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 1.38% | — | -5.09% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 1.38% | — | +2.74% | |
| 31 | PTC | Ptc INC | 股票-科技 | 1.36% | +1.33% | +5100.00% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.36% | — | -5.05% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.36% | — | -4.39% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 1.33% | — | -7.82% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | — | +15.76% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 1.32% | — | +46.91% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.32% | — | +46.61% | |
| 38 | TXT | Textron INC | 股票-工业 | 1.31% | — | -7.39% | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 1.28% | — | +24.87% | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.27% | — | -5.09% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.25% | — | -7.14% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.25% | — | -4.90% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 1.25% | — | -0.71% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 1.24% | +1.18% | +2225.00% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 1.19% | — | +2.17% | |
| 46 | EQH | Equitable Holdings INC | 股票-金融 | 1.18% | — | -0.29% | |
| 47 | HPQ | Hp INC | 股票-科技 | 1.18% | — | +12.69% | |
| 48 | SMCI | Super Micro Computer INC | 股票-科技 | 1.17% | — | +73.68% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 1.16% | — | -2.86% | |
| 50 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.14% | — | +33.99% |
Q3 2026表现
+3.8%
近4个季度表现
+8.5%
基于可获取价格的持仓（占申报价值的72%）计算
Board of the Pension Protection Fund 在 2026-03-31 最显著的持仓异动： 新建仓: Celestica INC (CLS); 新建仓: Open Text CORP (OTEX); 新建仓: Cgi INC (GIB); 清仓: General Motors Co (GM); 清仓: Expedia Group INC (EXPE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +1.6% | +2400.00% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.6% | +3454.55% | 加仓 |
| 3 | TRMB | Trimble INC | +1.5% | +5160.00% | 加仓 |
| 4 | EXC | Exelon CORP | +1.5% | +1344.00% | 加仓 |
| 5 | ATO | Atmos Energy CORP | +1.5% | +2225.00% | 加仓 |
| 6 | OKTA | Okta INC | +1.4% | +3316.67% | 加仓 |
| 7 | NI | Nisource INC | +1.4% | +1700.00% | 加仓 |
| 8 | SSNC | Ss&c Technologies Holdings | +1.4% | +2762.50% | 加仓 |
| 9 | PTC | Ptc INC | +1.3% | +5100.00% | 加仓 |
| 10 | RJF | Raymond James Financial INC | +1.2% | +2225.00% | 加仓 |
| 11 | CEG | Constellation Energy | +1.1% | +3533.33% | 加仓 |
| 12 | NRG | Nrg Energy INC | +1.1% | +1316.67% | 加仓 |
| 13 | TEL | TE Connectivity plc | +1% | +5200.00% | 加仓 |
| 14 | AWK | American Water Works Co INC | +1% | +1100.00% | 加仓 |
| 15 | INCY | Incyte CORP | +0.9% | +2060.00% | 加仓 |
| 16 | BR | Broadridge Financial Solutio | +0.9% | +5900.00% | 加仓 |
| 17 | DELL | Dell Technologies -c | +0.9% | +30.63% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.8% | +1775.00% | 加仓 |
| 19 | FSLR | First Solar INC | +0.8% | +450.00% | 加仓 |
| 20 | CNA | Cna Financial CORP | -0.9% | -61.47% | 减仓 |
| 21 | LEN-B | Lennar CORP - B Shs | -1% | -98.23% | 减仓 |
| 22 | BLDR | Builders Firstsource INC | -1% | -87.72% | 减仓 |
| 23 | CNH | CNH Industrial N.V. | -1.1% | -86.22% | 减仓 |
| 24 | BF-A | Brown-forman Corp-class A | -1.2% | -95.43% | 减仓 |
| 25 | APTV | Aptiv PLC | -1.2% | -86.49% | 减仓 |
| 26 | MET | Metlife INC | -1.2% | -76.73% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -1.4% | -86.58% | 减仓 |
| 28 | CNC | Centene CORP | -1.5% | -80.22% | 减仓 |
| 29 | CLS | Celestica INC | — | NEW | 新建仓 |
| 30 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 31 | GIB | Cgi INC | — | NEW | 新建仓 |
| 32 | GM | General Motors Co | — | EXIT | 清仓 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 34 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 35 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 36 | WRB | Wr Berkley CORP | — | EXIT | 清仓 |
| 37 | DSGX | Descartes Systems Grp/the | — | NEW | 新建仓 |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 39 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 40 | F | Ford Motor Co | — | EXIT | 清仓 |
| 41 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 43 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 44 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 45 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | SW | Smurfit Westrock Plc | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 49 | DOW | Dow INC | — | EXIT | 清仓 |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
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