NG

NatWest Group plc

逆势操作型分散型投资策略高品质投资策略

申报总市值

US$4.6亿

申报季度: 2026-03-31 · 持股只数: 83

NatWest Group plc在最新一期 13F 报告中披露了 83 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 45.4%。

机构性格雪花图

集中度
14.76
持仓稳定性
45.4
动能／逆势
0
行业集中度
53.83
多样化
88
仓位均衡度
92.01

近期动向

  • 减仓 JPM

    -64.4%　-US$1374.7万

  • 减仓 GOOGL

    -34.1%　-US$1275.3万

  • 减仓 MSFT

    -20.2%　-US$1191.2万

  • 减仓 AVGO

    -41.4%　-US$886.6万

  • 减仓 NVDA

    -11.1%　-US$631.4万

  • 减仓 GS

    -34.2%　-US$604.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 44 大持股（共 83 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
1AZNAstraZeneca PLC股票-医疗保健8.72%+8.72%NEW
2AAPLApple INC股票-科技7.61%-0.83%+3.96%
3NVDANvidia CORP股票-科技6.74%-1.98%-11.09%
4GOOGLAlphabet Inc-cl A股票-通信服务4.23%-3.29%-34.10%
5MSFTMicrosoft CORP股票-科技4.05%-3.08%-20.16%
6LRCXLam Research CORP股票-科技3.90%+0.58%+1.29%
7KLACKla CORP股票-科技3.84%+0.23%-5.55%
8CMECme Group INC股票-金融3.83%+0.02%—
9CBOECboe Global Markets INC股票-金融2.89%+2.89%NEW
10MNSTMonster Beverage CORP股票-非周期性消费2.74%-0.71%-9.78%
11AMGNAmgen INC股票-医疗保健2.72%+2.72%NEW
12ROSTRoss Stores INC股票-周期性消费2.61%+2.61%NEW
13GEGeneral Electric股票-工业2.27%-0.34%+1.74%
14JNJJohnson & Johnson股票-医疗保健2.27%-0.49%-25.09%
15GSGoldman Sachs Group INC股票-金融2.26%-1.58%-34.16%
16EBAYEbay INC股票-周期性消费2.19%+0.36%+23.00%
17HSYHershey Co/the股票-非周期性消费2.19%+2.19%NEW
18HWMHowmet Aerospace INC股票-工业2.16%+0.18%+4.73%
19CFCf Industries Holdings INC股票-原材料2.12%+2.12%NEW
20AVGOBroadcom INC股票-科技2.11%-2.22%-41.43%
21MSMorgan Stanley股票-金融2.07%-0.80%-16.16%
22NEMNewmont CORP股票-原材料2.04%-0.92%-31.60%
23IVVIshares Core S&p 500 ETFETF-大型股与成长1.94%-0.29%-1.97%
24VVisa Inc-class A Shares股票-金融1.78%-0.36%+3.94%
25KRKroger Co股票-非周期性消费1.75%+0.19%+4.10%
26MCOMoody's CORP股票-金融1.66%-0.36%+3.10%
27TTTrane Technologies plc股票-工业1.44%+0.03%+2.86%
28JPMJpmorgan Chase & Co股票-金融1.43%-3.31%-64.41%
29UBERUber Technologies INC股票-工业1.41%-0.27%+2.74%
30GILDGilead Sciences INC股票-医疗保健1.36%+0.10%+2.69%
31LOGILogitech International S.A.股票-科技1.32%-0.14%+7.14%
32UBSUBS Group AG股票-金融1.25%-0.25%+6.62%
33BKNGBooking Holdings INC股票-周期性消费1.24%-0.42%+2.48%
34CLColgate-palmolive Co股票-非周期性消费1.17%—+0.12%
35AMZNAmazon.com INC股票-周期性消费1.17%-0.17%+4.19%
36CTASCintas CORP股票-工业1.14%-0.19%+2.39%
37NRGNrg Energy INC股票-公用事业1.10%-0.14%+3.48%
38KMBKimberly-clark CORP股票-非周期性消费1.03%-0.12%+0.72%
39LLYEli Lilly & Co股票-医疗保健0.86%+0.86%NEW
40MSIMotorola Solutions INC股票-科技0.83%+0.03%-1.78%
41✓ Totalenergies Se股票-其他0.36%+0.08%-1.27%
42CNQCanadian Natural Resources股票-能源0.08%+0.02%—
43CMICummins INC股票-工业0.06%——
44GOOGAlphabet Inc-cl C股票-通信服务0.05%-0.01%—

本季持股变动

NatWest Group plc 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Cboe Global Markets INC (CBOE); 新建仓: Amgen INC (AMGN); 新建仓: Ross Stores INC (ROST); 新建仓: Hershey Co/the (HSY).

NatWest Group plc 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LRCXLam Research CORP+0.6%+1.29%加仓
2EBAYEbay INC+0.4%+23.00%加仓
3KLACKla CORP+0.2%-5.55%减仓
4KRKroger Co+0.2%+4.10%加仓
5HWMHowmet Aerospace INC+0.2%+4.73%加仓
6GILDGilead Sciences INC+0.1%+2.69%加仓
7✓ Totalenergies Se+0.1%-1.27%减仓
8TTTrane Technologies plc0%+2.86%加仓
9MSIMotorola Solutions INC0%-1.78%减仓
10CMECme Group INC0%—不变
11CNQCanadian Natural Resources0%—不变
12CLColgate-palmolive Co—+0.12%加仓
13CMICummins INC——不变
14GOOGAlphabet Inc-cl C0%—不变
15KMBKimberly-clark CORP-0.1%+0.72%加仓
16NRGNrg Energy INC-0.1%+3.48%加仓
17LOGILogitech International S.A.-0.1%+7.14%加仓
18AMZNAmazon.com INC-0.2%+4.19%加仓
19CTASCintas CORP-0.2%+2.39%加仓
20UBSUBS Group AG-0.3%+6.62%加仓
21UBERUber Technologies INC-0.3%+2.74%加仓
22IVVIshares Core S&p 500 ETF-0.3%-1.97%减仓
23GEGeneral Electric-0.3%+1.74%加仓
24MCOMoody's CORP-0.4%+3.10%加仓
25VVisa Inc-class A Shares-0.4%+3.94%加仓
26BKNGBooking Holdings INC-0.4%+2.48%加仓
27JNJJohnson & Johnson-0.5%-25.09%减仓
28MNSTMonster Beverage CORP-0.7%-9.78%减仓
29MSMorgan Stanley-0.8%-16.16%减仓
30AAPLApple INC-0.8%+3.96%加仓
31NEMNewmont CORP-0.9%-31.60%减仓
32GSGoldman Sachs Group INC-1.6%-34.16%减仓
33NVDANvidia CORP-2%-11.09%减仓
34AVGOBroadcom INC-2.2%-41.43%减仓
35MSFTMicrosoft CORP-3.1%-20.16%减仓
36GOOGLAlphabet Inc-cl A-3.3%-34.10%减仓
37JPMJpmorgan Chase & Co-3.3%-64.41%减仓
38AZNAstraZeneca PLC—NEW新建仓
39CBOECboe Global Markets INC—NEW新建仓
40AMGNAmgen INC—NEW新建仓
41ROSTRoss Stores INC—NEW新建仓
42HSYHershey Co/the—NEW新建仓
43CFCf Industries Holdings INC—NEW新建仓
44INTUIntuit INC—EXIT清仓
45LLYEli Lilly & Co—NEW新建仓
46TDGTransdigm Group INC—EXIT清仓

FAQ

NatWest Group plc 是什么机构？属于哪种投资人类型？
NatWest Group plc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 83 个已申报仓位之中。
NatWest Group plc 目前前几大持股有哪些？
根据最新 13F 申报，NatWest Group plc 按市值排列的前几大持股为： 1. AstraZeneca PLC (AZN) — US$4030.5万 (8.7%) 2. Apple INC (AAPL) — US$3519.6万 (7.6%) 3. Nvidia CORP (NVDA) — US$3113.3万 (6.7%) 4. Alphabet Inc-cl A (GOOGL) — US$1956.7万 (4.2%) 5. Microsoft CORP (MSFT) — US$1872.2万 (4.0%)
NatWest Group plc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，NatWest Group plc 共进行了 42 项显著调整：新建仓 7 个仓位、加仓 19 个既有持股、减仓 14 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Cboe Global Markets INC (CBOE); 新建仓: Amgen INC (AMGN); 新建仓: Ross Stores INC (ROST); 新建仓: Hershey Co/the (HSY)
NatWest Group plc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，NatWest Group plc 的主要板块分布如下： • Information Technology: 31.1% • Financials: 17.6% • Health Care: 16.3% • Consumer Staples: 9.1% • Industrials: 8.7% • Consumer Discretionary: 7.4%