CIK: 0001016021
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 71
EDMP, INC.在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 22.0%。
Edmp, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 71 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 0.97），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 37%；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 OMC
+271.2% US$329.5万
减仓 AVGO
-3.3% -US$148.6万
加仓 CVX
-3.6% US$68.6万
加仓 VZ
+5.3% US$54.4万
加仓 MO
-1.6% US$57.1万
加仓 BWA
+3.6% US$52.2万
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 7.70% | -1.35% | -3.26% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 4.42% | +0.20% | -0.93% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.31% | -0.36% | -1.37% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.12% | +0.40% | -1.61% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.98% | -0.18% | -1.61% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.75% | -0.14% | -1.51% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 3.74% | +2.64% | +271.19% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 3.49% | -0.18% | -0.79% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.61% | -0.25% | +2.10% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 2.55% | +0.33% | -0.74% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.43% | -0.22% | -0.41% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.36% | +0.53% | -3.65% | |
| 13 | SON | Sonoco Products Co | 股票-周期性消费 | 2.35% | +2.35% | NEW | |
| 14 | T | At&t INC | 股票-通信服务 | 2.32% | +0.27% | -1.44% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.29% | -0.39% | -6.69% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 2.23% | +0.31% | -1.11% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 2.12% | +0.39% | +3.61% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 2.10% | +0.04% | -4.20% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | +0.42% | +5.27% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.78% | +0.21% | -2.64% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.76% | +0.16% | -0.27% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.71% | -0.18% | -12.75% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 1.63% | — | -1.72% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事业 | 1.58% | +0.14% | -0.45% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.57% | -0.34% | -0.29% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.49% | — | +0.00% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | +0.08% | -0.83% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.39% | +0.09% | +11.83% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | — | +5.77% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -4.21% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.10% | — | |
| 32 | C | Citigroup INC | 股票-金融 | 1.23% | — | +0.61% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.21% | -0.14% | +13.04% | |
| 34 | AIZ | Assurant INC | 股票-金融 | 1.20% | -0.15% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 1.15% | -0.24% | -6.83% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | -0.36% | +2.93% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.94% | — | -1.61% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | -14.12% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.85% | — | +0.02% | |
| 40 | SMCI | Super Micro Computer INC | 股票-科技 | 0.80% | -0.21% | +4.10% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.77% | — | +0.99% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.74% | -0.10% | -3.56% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.69% | +0.69% | NEW | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | -0.11% | -0.60% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.58% | -0.09% | +49.88% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.58% | +0.15% | +10.63% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.54% | — | +6.80% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.51% | +0.09% | +29.16% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.51% | — | +11.24% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.48% | — | — |
Q3 2026表现
+3.3%
近4个季度表现
+22.2%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 71 | US$1.2亿 | 22 | |
| 2025-12-31 | 68 | US$1.2亿 | 15 | |
| 2025-09-30 | 69 | US$1.3亿 | 21 | |
| 2025-06-30 | 69 | US$1.2亿 | 0 | |
| 2025-03-31 | 71 | US$1.2亿 | 100 | |
| 2024-12-31 | 65 | US$1.1亿 | 0 | |
| 2024-09-30 | 78 | US$1.2亿 | 0 | |
| 2024-06-30 | 79 | US$1.1亿 | 0 | |
| 2024-03-31 | 76 | US$1.2亿 | 0 | |
| 2023-12-31 | 71 | US$1.1亿 | 0 | |
| 2023-09-30 | 65 | US$9791.1万 | 0 | |
| 2023-06-30 | 65 | US$1.1亿 | 0 | |
| 2023-03-31 | 60 | US$9992.1万 | 0 | |
| 2022-12-31 | 57 | US$13.6亿 | 0 | |
| 2022-09-30 | 56 | US$9379.0万 | 0 | |
| 2022-06-30 | 59 | US$1.0亿 | 0 | |
| 2022-03-31 | 59 | US$1.1亿 | 0 | |
| 2021-12-31 | 53 | US$1.0亿 | 0 | |
| 2021-09-30 | 52 | US$9448.6万 | 0 | |
| 2021-06-30 | 49 | US$9534.2万 | 100 | |
| 2021-03-31 | 52 | US$9438.5万 | 31 | |
| 2020-12-31 | 46 | US$7327.5万 | 15 | |
| 2020-09-30 | 47 | US$6800.7万 | 15 | |
| 2020-06-30 | 43 | US$6423.7万 | 72 | |
| 2020-03-31 | 63 | US$1.1亿 | 69 | |
| 2019-12-31 | 52 | US$1.2亿 | 13 | |
| 2019-09-30 | 51 | US$1.1亿 | 14 | |
| 2019-06-30 | 48 | US$1.1亿 | 28 | |
| 2019-03-31 | 51 | US$1.0亿 | 20 | |
| 2018-12-31 | 53 | US$8913.1万 | 21 | |
| 2018-09-30 | 57 | US$1.1亿 | 17 | |
| 2018-06-30 | 54 | US$9699.9万 | 14 | |
| 2018-03-31 | 60 | US$1.0亿 | 17 | |
| 2017-12-31 | 65 | US$1.2亿 | 10 | |
| 2017-09-30 | 65 | US$1.1亿 | 15 | |
| 2017-06-30 | 60 | US$1.1亿 | 14 | |
| 2017-03-31 | 61 | US$1.1亿 | 20 | |
| 2016-12-31 | 63 | US$1.0亿 | 19 | |
| 2016-09-30 | 65 | US$1.0亿 | 14 | |
| 2016-06-30 | 64 | US$1.0亿 | 15 | |
| 2016-03-31 | 63 | US$1.0亿 | 9 | |
| 2015-12-31 | 66 | US$1.0亿 | 18 | |
| 2015-09-30 | 61 | US$9831.9万 | 22 | |
| 2015-06-30 | 60 | US$1.0亿 | 12 | |
| 2015-03-31 | 60 | US$1.1亿 | 20 | |
| 2014-12-31 | 55 | US$1.1亿 | 12 | |
| 2014-09-30 | 60 | US$1.1亿 | 22 | |
| 2014-06-30 | 59 | US$1.1亿 | 28 | |
| 2014-03-31 | 56 | US$1.1亿 | 19 | |
| 2013-12-31 | 56 | US$1.1亿 | 26 | |
| 2013-09-30 | 50 | US$9926.6万 | 38 | |
| 2013-06-30 | 50 | US$9757.4万 | 0 |
Edmp, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Johnson & Johnson (JNJ); 新建仓: Sonoco Products Co (SON); 清仓: Cardinal Health INC (CAH); 清仓: Whirlpool CORP (WHR); 新建仓: Genpact Limited (G).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.6% | +271.19% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | -3.65% | 减仓 |
| 3 | VZ | Verizon Communications INC | +0.4% | +5.27% | 加仓 |
| 4 | MO | Altria Group INC | +0.4% | -1.61% | 减仓 |
| 5 | BWA | Borgwarner INC | +0.4% | +3.61% | 加仓 |
| 6 | NFG | National Fuel Gas Co | +0.3% | -0.74% | 减仓 |
| 7 | EMN | Eastman Chemical Co | +0.3% | -1.11% | 减仓 |
| 8 | T | At&t INC | +0.3% | -1.44% | 减仓 |
| 9 | EPD | Enterprise Products Partners | +0.2% | -2.64% | 减仓 |
| 10 | AMGN | Amgen INC | +0.2% | -0.93% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -0.27% | 减仓 |
| 12 | TGT | Target CORP | +0.2% | +10.63% | 加仓 |
| 13 | OGE | Oge Energy CORP | +0.1% | -0.45% | 减仓 |
| 14 | CTBI | Community Trust Bancorp INC | +0.1% | +24.25% | 加仓 |
| 15 | CI | THE Cigna Group | +0.1% | +11.83% | 加仓 |
| 16 | BBY | Best Buy Co INC | +0.1% | +29.16% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | -0.83% | 减仓 |
| 18 | LEA | Lear CORP | +0.1% | +36.87% | 加仓 |
| 19 | O | Realty Income CORP | 0% | -4.20% | 减仓 |
| 20 | TKR | Timken Co | -0.1% | -36.75% | 减仓 |
| 21 | SF | Stifel Financial CORP | -0.1% | +49.88% | 加仓 |
| 22 | MPT | Medical Properties Trust INC | -0.1% | -3.56% | 减仓 |
| 23 | RY | Royal Bank Of Canada | -0.1% | — | 不变 |
| 24 | PRU | Prudential Financial INC | -0.1% | -0.60% | 减仓 |
| 25 | DOX | Amdocs Limited | -0.1% | +13.04% | 加仓 |
| 26 | AFL | Aflac INC | -0.1% | -1.51% | 减仓 |
| 27 | AIZ | Assurant INC | -0.2% | — | 不变 |
| 28 | CMI | Cummins INC | -0.2% | -12.75% | 减仓 |
| 29 | UGI | Ugi CORP | -0.2% | -0.79% | 减仓 |
| 30 | OHI | Omega Healthcare Investors | -0.2% | -1.61% | 减仓 |
| 31 | SMCI | Super Micro Computer INC | -0.2% | +4.10% | 加仓 |
| 32 | TFC | Truist Financial CORP | -0.2% | -0.41% | 减仓 |
| 33 | MMM | 3m Co | -0.2% | -6.83% | 减仓 |
| 34 | AMP | Ameriprise Financial INC | -0.3% | +2.10% | 加仓 |
| 35 | ELV | Elevance Health INC | -0.3% | -0.29% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.4% | +2.93% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.4% | -1.37% | 减仓 |
| 38 | COR | Cencora INC | -0.4% | -6.69% | 减仓 |
| 39 | AVGO | Broadcom INC | -1.4% | -3.26% | 减仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 42 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 43 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 44 | G | Genpact Limited | — | NEW | 新建仓 |
| 45 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 48 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 49 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 50 | DNP | Dnp Select Income Fund INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-11 | 13F-HR | 在 EDGAR 上查看 |
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