CIK: 0002103310
申报总市值
US$66.5亿
申报季度: 2026-03-31 · 持股只数: 191
PBU - The Pension Fund of Early Childhood & Youth Educators在最新一期 13F 报告中披露了 191 项持股，申报期为 2026-03-31，总持股市值约为 US$66.5亿，季度换手率为 34.9%。
PBU - The Pension Fund of Early Childhood & Youth Educators 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 191 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 1.49），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 MSFT
-5.1% -US$1.0亿
减仓 GOOGL
-19.6% -US$9133.2万
减仓 AVGO
-25.5% -US$7386.0万
减仓 V
-45.0% -US$6722.2万
加仓 ABBV
+193.5% US$5400.3万
减仓 META
-14.6% -US$6342.9万
仅显示前 190 大持股（共 191 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 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | -0.63% | -6.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.67% | -8.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -1.33% | -5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | -1.16% | -19.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.79% | -14.62% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.22% | -0.97% | -25.46% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +7.86% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.88% | +0.46% | +1.98% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.74% | +0.68% | +17.93% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | -22.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.26% | +29.41% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | -4.04% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.26% | +0.83% | +193.48% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.23% | -0.19% | -31.58% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.22% | — | -0.98% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +18.08% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | — | +7.75% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.50% | -24.04% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.06% | — | +2.45% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.00% | — | +5.80% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | +0.27% | +21.86% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.93% | -45.00% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.27% | +15.76% | |
| 24 | EME | Emcor Group INC | 股票-工业 | 0.83% | — | -0.66% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.24% | -21.94% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +16.79% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | +10.82% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | -0.34% | -37.00% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | -1.14% | |
| 30 | GE | General Electric | 股票-工业 | 0.68% | +0.25% | +64.67% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.26% | +34.06% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.61% | +0.35% | +120.65% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.59% | +0.29% | +92.77% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | +32.20% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.58% | — | +23.37% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.22% | +81.59% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.55% | — | +10.35% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.23% | +62.96% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +7.31% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.54% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +34.41% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.53% | -0.44% | -51.39% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | +0.35% | +158.46% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.52% | +0.26% | +59.34% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +18.94% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | +65.26% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.50% | +0.27% | +113.09% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.49% | +0.20% | +118.43% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -2.90% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | — | +22.72% |
Q3 2026表现
+5.4%
近4个季度表现
+10.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
PBU - The Pension Fund of Early Childhood & Youth Educators 在 2026-03-31 最显著的持仓异动： 清仓: Totalenergies Se (TTE); 清仓: Guardant Health INC (GH); 清仓: Bio-techne CORP (TECH); 清仓: Rockwell Automation INC (ROK); 清仓: Prologis INC (PLD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | +193.48% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.7% | +17.93% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.5% | +1.98% | 加仓 |
| 4 | ECL | Ecolab INC | +0.4% | +120.65% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.4% | +158.46% | 加仓 |
| 6 | EXC | Exelon CORP | +0.3% | +206.48% | 加仓 |
| 7 | C | Citigroup INC | +0.3% | +92.77% | 加仓 |
| 8 | FDX | Fedex CORP | +0.3% | +105.84% | 加仓 |
| 9 | TD | Toronto-dominion Bank | +0.3% | +113.09% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +15.76% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.3% | +21.86% | 加仓 |
| 12 | ROST | Ross Stores INC | +0.3% | +59.34% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.3% | +34.06% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +29.41% | 加仓 |
| 15 | GE | General Electric | +0.3% | +64.67% | 加仓 |
| 16 | T | At&t INC | +0.2% | +92.81% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +100.16% | 加仓 |
| 18 | CTVA | Corteva INC | +0.2% | +51.98% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.2% | +62.96% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.2% | +81.59% | 加仓 |
| 21 | PFE | Pfizer INC | +0.2% | +138.14% | 加仓 |
| 22 | EIX | Edison International | +0.2% | +74.63% | 加仓 |
| 23 | CM | Can Imperial Bk Of Commerce | +0.2% | +88.97% | 加仓 |
| 24 | ACN | Accenture plc | +0.2% | +118.43% | 加仓 |
| 25 | KLAC | Kla CORP | -0.2% | -31.58% | 减仓 |
| 26 | DXCM | Dexcom INC | -0.2% | -73.48% | 减仓 |
| 27 | NOW | Servicenow INC | -0.2% | -5.49% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -41.59% | 减仓 |
| 29 | HD | Home Depot INC | -0.2% | -21.94% | 减仓 |
| 30 | ADPT | Adaptive Biotechnologies | -0.3% | -77.09% | 减仓 |
| 31 | NFLX | Netflix INC | -0.3% | -37.00% | 减仓 |
| 32 | TT | Trane Technologies plc | -0.4% | -51.39% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.4% | -36.10% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.5% | -24.04% | 减仓 |
| 35 | SPGI | S&p Global INC | -0.5% | -60.50% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.6% | -6.70% | 减仓 |
| 37 | AAPL | Apple INC | -0.7% | -8.43% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -14.62% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.9% | -45.00% | 减仓 |
| 40 | AVGO | Broadcom INC | -1% | -25.46% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.2% | -19.65% | 减仓 |
| 42 | MSFT | Microsoft CORP | -1.3% | -5.06% | 减仓 |
| 43 | TTE | Totalenergies Se | — | EXIT | 清仓 |
| 44 | GH | Guardant Health INC | — | EXIT | 清仓 |
| 45 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 46 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 47 | PLD | Prologis INC | — | EXIT | 清仓 |
| 48 | WAT | Waters CORP | — | NEW | 新建仓 |
| 49 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 50 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-10 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
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