CIK: 0001923739
申报总市值
US$60.6亿
申报季度: 2026-03-31 · 持股只数: 260
Harvest Portfolios Group Inc.在最新一期 13F 报告中披露了 260 项持股，申报期为 2026-03-31，总持股市值约为 US$60.6亿，季度换手率为 16.2%。
Harvest Portfolios Group Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，明显低于其实际披露的 260 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 2.00），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。
减仓 TLT
-12.0% -US$3403.7万
减仓 TSLA
+11.3% -US$1900.1万
减仓 LLY
+11.7% -US$1167.8万
加仓 COST
+24.5% US$2860.1万
减仓 GOOGL
-0.1% -US$1294.1万
加仓 NFLX
+36.8% US$2425.3万
仅显示前 200 大持股（共 260 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 | MSTR | Strategy INC | 股票-科技 | 5.52% | -0.06% | +27.00% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.19% | -0.43% | +11.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | — | +12.80% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.93% | -0.80% | -12.04% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.62% | -0.53% | +11.34% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.99% | +0.12% | +10.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +0.11% | +43.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +0.20% | +26.82% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.54% | — | +21.26% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.49% | +0.06% | +20.73% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.03% | +14.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.36% | -0.10% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | — | +15.11% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.97% | +0.14% | +19.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.42% | +24.47% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.39% | +0.34% | +36.83% | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.36% | — | +25.54% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | +28.44% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.05% | -6.94% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | +0.01% | -6.47% | |
| 21 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.23% | +1.23% | NEW | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | +0.11% | +21.99% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | — | -9.50% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | +0.07% | +3.50% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.15% | — | -7.59% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.06% | +0.15% | +30.75% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | +29.55% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | — | +24.17% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | — | +12.68% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.97% | -0.14% | +9.99% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | -0.14% | +10.36% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | +10.11% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.95% | — | +53.51% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.95% | — | +23.59% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.13% | +2.83% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | -0.18% | -11.44% | |
| 37 | CRCL | Circle Internet Group INC | 股票-金融 | 0.92% | +0.18% | +8.66% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -5.77% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.83% | +0.19% | +82.09% | |
| 40 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.75% | -0.15% | +49.15% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.68% | +0.15% | +20.15% | |
| 42 | SOFI | Sofi Technologies INC | 股票-金融 | 0.67% | — | +49.63% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.63% | -0.11% | +15.35% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.63% | +0.23% | +36.54% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.61% | — | +47.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.33% | -7.18% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | +0.61% | NEW | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.59% | +0.23% | +45.89% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.58% | +0.12% | +26.62% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | +0.15% | +51.97% |
Q3 2026表现
-1.9%
近4个季度表现
+7.9%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 260 | US$60.6亿 | 16 | |
| 2025-12-31 | 254 | US$57.5亿 | 20 | |
| 2025-09-30 | 256 | US$54.2亿 | 46 | |
| 2025-06-30 | 253 | US$43.0亿 | 0 | |
| 2025-03-31 | 241 | US$33.9亿 | 0 | |
| 2024-12-31 | 232 | US$30.0亿 | 0 | |
| 2024-09-30 | 241 | US$30.1亿 | 0 | |
| 2024-06-30 | 239 | US$26.2亿 | 0 | |
| 2024-03-31 | 224 | US$25.6亿 | 0 | |
| 2023-12-31 | 218 | US$23.6亿 | 0 | |
| 2023-09-30 | 218 | US$21.2亿 | 0 | |
| 2023-06-30 | 215 | US$21.8亿 | 0 | |
| 2023-03-31 | 223 | US$20.4亿 | 0 | |
| 2022-12-31 | 178 | US$17.4亿 | 0 |
Harvest Portfolios Group Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Adobe INC (ADBE); 新建仓: Seagate Technology Holdings plc (STX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +24.47% | 加仓 |
| 2 | NFLX | Netflix INC | +0.3% | +36.83% | 加仓 |
| 3 | CCJ | Cameco CORP | +0.2% | +45.89% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.2% | +36.54% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +26.82% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +22.26% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +82.09% | 加仓 |
| 8 | CRCL | Circle Internet Group INC | +0.2% | +8.66% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.2% | +16.79% | 加仓 |
| 10 | ZTS | Zoetis INC | +0.2% | +30.75% | 加仓 |
| 11 | ENB | Enbridge INC | +0.2% | +20.15% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +51.97% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +19.42% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +41.02% | 加仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.51% | 加仓 |
| 16 | BCE | Bce INC | +0.1% | +26.62% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +43.25% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | +21.99% | 加仓 |
| 19 | SHEL | Shell Plc-adr | +0.1% | +4.69% | 加仓 |
| 20 | SHOP | Shopify INC - Class A | +0.1% | +74.34% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +2.82% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | +3.50% | 加仓 |
| 23 | AVGO | Broadcom INC | +0.1% | +20.73% | 加仓 |
| 24 | MSI | Motorola Solutions INC | +0.1% | +7.62% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -6.94% | 减仓 |
| 26 | AAPL | Apple INC | 0% | +14.26% | 加仓 |
| 27 | MRK | Merck & Co. INC. | 0% | -6.47% | 减仓 |
| 28 | NVDA | Nvidia CORP | — | +12.80% | 加仓 |
| 29 | MSTR | Strategy INC | -0.1% | +27.00% | 加仓 |
| 30 | TXN | Texas Instruments INC | -0.1% | -25.08% | 减仓 |
| 31 | AMAT | Applied Materials INC | -0.1% | -36.49% | 减仓 |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +15.35% | 加仓 |
| 33 | VGLT | Vanguard Long-term Treasury | -0.1% | -15.37% | 减仓 |
| 34 | MDT | Medtronic plc | -0.1% | +2.83% | 加仓 |
| 35 | DHR | Danaher CORP | -0.1% | +10.36% | 加仓 |
| 36 | ELV | Elevance Health INC | -0.1% | +9.99% | 加仓 |
| 37 | RDDT | Reddit Inc-cl A | -0.2% | +49.15% | 加仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -11.44% | 减仓 |
| 39 | MU | Micron Technology INC | -0.2% | -44.73% | 减仓 |
| 40 | ACN | Accenture plc | -0.3% | -7.18% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.10% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.4% | +11.71% | 加仓 |
| 43 | TSLA | Tesla INC | -0.5% | +11.34% | 加仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -12.04% | 减仓 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-30 | 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 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
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