AH

Adell Harriman & Carpenter INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$16.4亿

申报季度: 2026-03-31 · 持股只数: 163

ADELL HARRIMAN & CARPENTER INC在最新一期 13F 报告中披露了 163 项持股，申报期为 2026-03-31，总持股市值约为 US$16.4亿，季度换手率为 15.8%。

机构性格雪花图

集中度
11.86
持仓稳定性
15.75
动能／逆势
100
行业集中度
61.33
多样化
100
仓位均衡度
80.36

近期动向

  • 减仓 MSFT

    +0.2%　-US$1805.7万

  • 减仓 AVGO

    -2.0%　-US$1916.0万

  • 加仓 PWR

    -2.7%　US$1372.5万

  • 减仓 BX

    -1.7%　-US$1048.8万

  • 减仓 KKR

    -2.0%　-US$993.1万

  • 减仓 NVDA

    -1.6%　-US$1147.5万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AVGOBroadcom INC股票-科技8.31%-0.97%-1.97%
2NVDANvidia CORP股票-科技8.05%-0.51%-1.62%
3AAPLApple INC股票-科技6.30%-0.16%+2.16%
4PWRQuanta Services INC股票-工业3.98%+0.90%-2.65%
5MSFTMicrosoft CORP股票-科技3.63%-1.00%+0.23%
6AMZNAmazon.com INC股票-周期性消费2.91%-0.24%+0.03%
7GOOGLAlphabet Inc-cl A股票-通信服务2.74%-0.20%-0.77%
8COSTCostco Wholesale CORP股票-非周期性消费2.45%+0.39%+0.86%
9ABBVAbbvie INC股票-医疗保健2.25%-0.08%-0.52%
10PANWPalo Alto Networks INC股票-科技2.18%-0.27%+0.12%
11VVisa Inc-class A Shares股票-金融2.11%-0.29%-0.08%
12JPMJpmorgan Chase & Co股票-金融2.10%-0.14%+0.40%
13WMBWilliams Cos INC股票-能源2.02%+0.38%-0.47%
14IRMIron Mountain INC股票-房地产1.97%+0.41%+0.38%
15BXBlackstone INC股票-金融1.76%-0.59%-1.68%
16MUMicron Technology INC股票-科技1.68%+0.36%+4.89%
17GOOGAlphabet Inc-cl C股票-通信服务1.67%-0.14%-1.41%
18MAINMain Street Capital CORP股票-金融1.57%-0.16%+1.29%
19TSMTaiwan Semiconductor-sp Adr股票-科技1.50%+0.36%+15.58%
20KKRKkr & Co INC股票-金融1.49%-0.56%-1.97%
21WMTWalmart INC股票-非周期性消费1.44%+0.19%+0.70%
22CSCOCisco Systems INC股票-科技1.44%—-0.02%
23ETNEaton Corporation plc股票-工业1.36%+0.23%+4.72%
24XOMExxon Mobil CORP股票-能源1.34%+0.38%-2.94%
25VLOValero Energy CORP股票-能源1.31%+0.44%-2.45%
26RTXRtx CORP股票-工业1.30%+0.12%+2.44%
27EQIXEquinix INC股票-房地产1.22%+0.28%-1.35%
28HDHome Depot INC股票-周期性消费1.19%—+0.72%
29MAMastercard INC - A股票-金融1.18%-0.15%-1.17%
30GSGoldman Sachs Group INC股票-金融1.06%-0.06%-3.57%
31IBMIntl Business Machines CORP股票-科技1.05%-0.19%+1.35%
32CRWDCrowdstrike Holdings INC - A股票-科技0.97%-0.13%+3.66%
33EMREmerson Electric Co股票-工业0.96%—+1.74%
34CVXChevron CORP股票-能源0.90%+0.26%+1.00%
35SHELShell Plc-adr股票-能源0.88%+0.19%-0.88%
36CCitigroup INC股票-金融0.85%—+6.56%
37PSXPhillips 66股票-能源0.84%+0.28%+4.30%
38ORCLOracle CORP股票-科技0.81%-0.27%-2.48%
39LLYEli Lilly & Co股票-医疗保健0.73%-0.09%+1.14%
40KOCoca-cola Co/the股票-非周期性消费0.68%—-0.78%
41CMICummins INC股票-工业0.57%—+1.62%
42TAt&t INC股票-通信服务0.56%+0.16%+16.32%
43BLKBlackrock INC股票-金融0.52%—-1.19%
44GEVGE Vernova INC股票-工业0.51%+0.24%+39.14%
45PFEPfizer INC股票-医疗保健0.50%+0.09%+6.68%
46AMGNAmgen INC股票-医疗保健0.48%—+2.58%
47JNJJohnson & Johnson股票-医疗保健0.48%+0.08%-0.45%
48EPDEnterprise Products Partners股票-能源0.48%+0.11%+6.32%
49MPCMarathon Petroleum CORP股票-能源0.47%+0.14%-7.50%
50DLRDigital Realty Trust INC股票-房地产0.47%+0.12%+11.02%
1–50 of 163

本季持股变动

Adell Harriman & Carpenter INC 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +0.23%; 减仓: Broadcom INC (AVGO) — 股数 -1.97%; 减仓: Quanta Services INC (PWR) — 股数 -2.65%; 减仓: Blackstone INC (BX) — 股数 -1.68%; 减仓: Kkr & Co INC (KKR) — 股数 -1.97%.

Adell Harriman & Carpenter INC 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
1PWRQuanta Services INC+0.9%-2.65%减仓
2VLOValero Energy CORP+0.4%-2.45%减仓
3IRMIron Mountain INC+0.4%+0.38%加仓
4COSTCostco Wholesale CORP+0.4%+0.86%加仓
5XOMExxon Mobil CORP+0.4%-2.94%减仓
6WMBWilliams Cos INC+0.4%-0.47%减仓
7TSMTaiwan Semiconductor-sp Adr+0.4%+15.58%加仓
8MUMicron Technology INC+0.4%+4.89%加仓
9PSXPhillips 66+0.3%+4.30%加仓
10EQIXEquinix INC+0.3%-1.35%减仓
11CVXChevron CORP+0.3%+1.00%加仓
12GEVGE Vernova INC+0.2%+39.14%加仓
13ETNEaton Corporation plc+0.2%+4.72%加仓
14SHELShell Plc-adr+0.2%-0.88%减仓
15WMTWalmart INC+0.2%+0.70%加仓
16TAt&t INC+0.2%+16.32%加仓
17MPCMarathon Petroleum CORP+0.1%-7.50%减仓
18DELLDell Technologies -c+0.1%+7.08%加仓
19DLRDigital Realty Trust INC+0.1%+11.02%加仓
20RTXRtx CORP+0.1%+2.44%加仓
21EPDEnterprise Products Partners+0.1%+6.32%加仓
22MRVLMarvell Technology INC+0.1%+6.80%加仓
23KMIKinder Morgan INC+0.1%+20.09%加仓
24PFEPfizer INC+0.1%+6.68%加仓
25VZVerizon Communications INC+0.1%+4.96%加仓
26JNJJohnson & Johnson+0.1%-0.45%减仓
27GSGoldman Sachs Group INC-0.1%-3.57%减仓
28STWDStarwood Property Trust INC-0.1%-20.92%减仓
29ABBVAbbvie INC-0.1%-0.52%减仓
30LLYEli Lilly & Co-0.1%+1.14%加仓
31CRWDCrowdstrike Holdings INC - A-0.1%+3.66%加仓
32JPMJpmorgan Chase & Co-0.1%+0.40%加仓
33GOOGAlphabet Inc-cl C-0.1%-1.41%减仓
34MAMastercard INC - A-0.2%-1.17%减仓
35AAPLApple INC-0.2%+2.16%加仓
36MAINMain Street Capital CORP-0.2%+1.29%加仓
37QCOMQualcomm INC-0.2%-20.17%减仓
38IBMIntl Business Machines CORP-0.2%+1.35%加仓
39BSXBoston Scientific CORP-0.2%-44.69%减仓
40GOOGLAlphabet Inc-cl A-0.2%-0.77%减仓
41AMZNAmazon.com INC-0.2%+0.03%加仓
42CRMSalesforce INC-0.3%-28.03%减仓
43PANWPalo Alto Networks INC-0.3%+0.12%加仓
44ORCLOracle CORP-0.3%-2.48%减仓
45VVisa Inc-class A Shares-0.3%-0.08%减仓
46NVDANvidia CORP-0.5%-1.62%减仓
47KKRKkr & Co INC-0.6%-1.97%减仓
48BXBlackstone INC-0.6%-1.68%减仓
49AVGOBroadcom INC-1%-1.97%减仓
50MSFTMicrosoft CORP-1%+0.23%加仓

FAQ

Adell Harriman & Carpenter INC 是什么机构？属于哪种投资人类型？
Adell Harriman & Carpenter INC 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$16.4亿，分布在 163 个已申报仓位之中。
Adell Harriman & Carpenter INC 目前前几大持股有哪些？
根据最新 13F 申报，Adell Harriman & Carpenter INC 按市值排列的前几大持股为： 1. Broadcom INC (AVGO) — US$1.4亿 (8.3%) 2. Nvidia CORP (NVDA) — US$1.3亿 (8.1%) 3. Apple INC (AAPL) — US$1.0亿 (6.3%) 4. Quanta Services INC (PWR) — US$6526.0万 (4.0%) 5. Microsoft CORP (MSFT) — US$5949.9万 (3.6%)
Adell Harriman & Carpenter INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Adell Harriman & Carpenter INC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 27 个既有持股、减仓 23 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：加仓: Microsoft CORP (MSFT) — 股数 +0.23%; 减仓: Broadcom INC (AVGO) — 股数 -1.97%; 减仓: Quanta Services INC (PWR) — 股数 -2.65%; 减仓: Blackstone INC (BX) — 股数 -1.68%; 减仓: Kkr & Co INC (KKR) — 股数 -1.97%
Adell Harriman & Carpenter INC 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，Adell Harriman & Carpenter INC 的主要板块分布如下： • Information Technology: 39.0% • Financials: 13.6% • Industrials: 9.9% • Energy: 9.9% • Communication Services: 5.8% • Consumer Discretionary: 5.6%