CIK: 0001697855
申报总市值
US$7.4亿
申报季度: 2026-03-31 · 持股只数: 257
CAMDEN NATIONAL BANK在最新一期 13F 报告中披露了 257 项持股，申报期为 2026-03-31，总持股市值约为 US$7.4亿，季度换手率为 13.0%。
Camden National Bank 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 257 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 1.26），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。
加仓 ADP
+2718.5% US$959.3万
减仓 MSFT
-0.2% -US$566.4万
加仓 PWR
-4.5% US$415.3万
减仓 ORCL
+0.4% -US$336.1万
减仓 ACN
+0.5% -US$315.2万
加仓 CVX
+1.1% US$256.9万
仅显示前 164 大持股（共 257 只）
| # | 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 | PWR | Quanta Services INC | 股票-工业 | 2.88% | +0.53% | -4.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.29% | -1.40% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.59% | +0.13% | +7.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | +0.14% | +5.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.82% | -0.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.28% | -2.42% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.31% | -1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | -0.30% | -2.14% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | +0.28% | -0.15% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | +0.04% | -0.65% | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 2.16% | +0.27% | -1.19% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.11% | +0.25% | -0.88% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.02% | +0.22% | -1.24% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.95% | +0.04% | -0.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.94% | +0.16% | +11.32% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.93% | +0.04% | +0.20% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.84% | +0.03% | -0.04% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | +0.18% | -1.06% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.82% | +0.27% | -1.08% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | — | -1.37% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.33% | -1.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | +46.16% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | +0.09% | +3.79% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | +0.40% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | -0.30% | -0.55% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.46% | +0.23% | -1.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.45% | +0.11% | -0.93% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.49% | +0.43% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | -0.22% | -2.71% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | +1.30% | +2718.53% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.33% | -0.12% | +21.43% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.29% | +0.12% | +0.08% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.33% | +1.11% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | +0.07% | +0.09% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.26% | — | -0.29% | |
| 36 | PSA | Public Storage | 股票-房地产 | 1.25% | — | -0.75% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.45% | +0.46% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 1.20% | — | -0.43% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.20% | +0.06% | +5.80% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | — | +2.81% | |
| 41 | XYL | Xylem INC | 股票-工业 | 1.15% | -0.20% | -0.87% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.14% | — | +2.33% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 1.13% | +0.07% | +32.10% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | -0.07% | +0.02% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.06% | +0.05% | -1.56% | |
| 46 | ALC | Alcon Inc. | 股票-医疗保健 | 1.05% | -0.07% | -0.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | +0.05% | +0.38% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.08% | -0.71% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.97% | +0.05% | +7.97% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.96% | — | -1.30% |
Q3 2026表现
0%
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 257 | US$7.4亿 | 13 | |
| 2025-12-31 | 270 | US$7.3亿 | 11 | |
| 2025-09-30 | 261 | US$7.1亿 | 22 | |
| 2025-06-30 | 262 | US$6.9亿 | 0 | |
| 2025-03-31 | 253 | US$6.7亿 | 100 | |
| 2024-12-31 | 256 | US$6.7亿 | 0 | |
| 2024-09-30 | 266 | US$7.0亿 | 0 | |
| 2024-06-30 | 217 | US$6.5亿 | 0 | |
| 2024-03-31 | 181 | US$5.7亿 | 0 | |
| 2023-12-31 | 179 | US$5.4亿 | 0 | |
| 2023-09-30 | 177 | US$4.9亿 | 0 | |
| 2023-06-30 | 182 | US$5.1亿 | 0 | |
| 2023-03-31 | 182 | US$4.9亿 | 0 | |
| 2022-12-31 | 187 | US$4.8亿 | 0 | |
| 2022-09-30 | 186 | US$4.5亿 | 0 | |
| 2022-06-30 | 193 | US$4.8亿 | 0 | |
| 2022-03-31 | 207 | US$5.5亿 | 0 | |
| 2021-12-31 | 225 | US$5.7亿 | 0 | |
| 2021-09-30 | 212 | US$5.2亿 | 0 | |
| 2021-06-30 | 223 | US$5.3亿 | — | |
| 2021-03-31 | 217 | US$5.0亿 | 100 | |
| 2020-12-31 | 213 | US$4.8亿 | 16 | |
| 2020-09-30 | 202 | US$4.5亿 | 15 | |
| 2020-06-30 | 205 | US$4.0亿 | 20 | |
| 2020-03-31 | 197 | US$3.7亿 | 37 | |
| 2019-12-31 | 219 | US$4.9亿 | 16 | |
| 2019-09-30 | 201 | US$4.6亿 | 13 | |
| 2019-06-30 | 195 | US$4.3亿 | 17 | |
| 2019-03-31 | 185 | US$4.1亿 | 18 | |
| 2018-12-31 | 176 | US$3.6亿 | 30 | |
| 2018-09-30 | 175 | US$4.1亿 | 10 | |
| 2018-06-30 | 178 | US$3.8亿 | 15 | |
| 2018-03-31 | 151 | US$3.4亿 | 9 | |
| 2017-12-31 | 140 | US$3.4亿 | 15 | |
| 2017-09-30 | 137 | US$3.4亿 | 7 | |
| 2017-06-30 | 135 | US$3.3亿 | 12 | |
| 2017-03-31 | 128 | US$3.2亿 | 11 | |
| 2016-12-31 | 138 | US$3.2亿 | — |
Camden National Bank 在 2026-03-31 最显著的持仓异动： 清仓: Target CORP (TGT); 加仓: Automatic Data Processing (ADP) — 股数 +2718.53%; 减仓: Microsoft CORP (MSFT) — 股数 -0.24%; 减仓: Quanta Services INC (PWR) — 股数 -4.48%; 加仓: Oracle CORP (ORCL) — 股数 +0.43%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.3% | +2718.53% | 加仓 |
| 2 | PWR | Quanta Services INC | +0.5% | -4.48% | 减仓 |
| 3 | CVX | Chevron CORP | +0.3% | +1.11% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.42% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.15% | 减仓 |
| 6 | LHX | L3harris Technologies INC | +0.3% | -1.19% | 减仓 |
| 7 | DE | Deere & Co | +0.3% | -1.08% | 减仓 |
| 8 | LIN | Linde plc | +0.3% | -0.88% | 减仓 |
| 9 | KMI | Kinder Morgan INC | +0.2% | -1.05% | 减仓 |
| 10 | NEE | Nextera Energy INC | +0.2% | -1.24% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -1.06% | 减仓 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +11.32% | 加仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.01% | 加仓 |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +7.51% | 加仓 |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.76% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.08% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.93% | 减仓 |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.25% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.79% | 加仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | -0.71% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | +0.09% | 加仓 |
| 22 | SPGI | S&p Global INC | +0.1% | +32.10% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.35% | 加仓 |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +5.80% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.38% | 加仓 |
| 26 | IAU | Ishares Gold Trust | +0.1% | -1.56% | 减仓 |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +7.97% | 加仓 |
| 28 | TJX | Tjx Companies INC | 0% | -0.65% | 减仓 |
| 29 | TMUS | T-mobile US INC | 0% | +0.20% | 加仓 |
| 30 | CB | Chubb Limited | 0% | -0.85% | 减仓 |
| 31 | RSG | Republic Services INC | 0% | -0.04% | 减仓 |
| 32 | CAC | Camden National CORP | 0% | -0.95% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.91% | 减仓 |
| 34 | ALC | Alcon Inc. | -0.1% | -0.51% | 减仓 |
| 35 | HD | Home Depot INC | -0.1% | +0.02% | 加仓 |
| 36 | OMC | Omnicom Group | -0.1% | -0.24% | 减仓 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +21.43% | 加仓 |
| 38 | GPC | Genuine Parts Co | -0.2% | -1.75% | 减仓 |
| 39 | XYL | Xylem INC | -0.2% | -0.87% | 减仓 |
| 40 | MDT | Medtronic plc | -0.2% | -2.71% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.3% | -1.40% | 减仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.06% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.55% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.14% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.80% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -1.24% | 减仓 |
| 47 | ACN | Accenture plc | -0.5% | +0.46% | 加仓 |
| 48 | ORCL | Oracle CORP | -0.5% | +0.43% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.24% | 减仓 |
| 50 | TGT | Target CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-08-04 | 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 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001666733
申报总市值
US$7.4亿
207 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001967335
申报总市值
US$7.4亿
490 stks
2024-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0001978608
申报总市值
US$7.4亿
916 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 0000312272
申报总市值
US$715.9亿
4,299 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0000701059
申报总市值
US$360.6亿
2,995 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0000723204
申报总市值
US$45.8亿
1,789 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Microsoft CORP