DP

Dearborn Partners LLC

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$18.5亿

申报季度: 2026-03-31 · 持股只数: 287

DEARBORN PARTNERS LLC在最新一期 13F 报告中披露了 287 项持股，申报期为 2026-03-31，总持股市值约为 US$18.5亿，季度换手率为 18.5%。

机构性格雪花图

集中度
6.78
持仓稳定性
18.55
动能／逆势
100
行业集中度
39.87
多样化
100
仓位均衡度
81.1

近期动向

  • 加仓 ECL

    +1307.4%　US$1959.3万

  • 减仓 MSFT

    -4.9%　-US$2636.8万

  • 减仓 MRK

    -84.1%　-US$1895.2万

  • 加仓 CASY

    -6.5%　US$1064.1万

  • 加仓 XOM

    -8.6%　US$1024.4万

  • 减仓 INTU

    -8.3%　-US$1207.8万

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 269 大持股（共 287 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
1AAPLApple INC股票-科技5.80%-0.30%-6.15%
2MSFTMicrosoft CORP股票-科技3.82%-1.02%-4.91%
3CASYCasey's General Stores INC股票-周期性消费3.06%+0.76%-6.48%
4MCDMcdonald's CORP股票-周期性消费2.61%+0.10%-5.85%
5XOMExxon Mobil CORP股票-能源2.48%+0.71%-8.59%
6WECWec Energy Group INC股票-公用事业1.97%—-7.26%
7ADPAutomatic Data Processing股票-科技1.93%-0.46%-5.68%
8APHAmphenol Corp-cl A股票-科技1.90%-0.20%-10.73%
9ATOAtmos Energy CORP股票-公用事业1.88%—-8.63%
10CTVACorteva INC股票-原材料1.88%+0.36%-8.93%
11RSGRepublic Services INC股票-工业1.85%+0.04%-8.54%
12SNASnap-on INC股票-工业1.84%—-7.30%
13VZVerizon Communications INC股票-通信服务1.82%+0.36%-6.91%
14WSOWatsco INC股票-工业1.76%—-5.43%
15MAMastercard INC - A股票-金融1.75%-0.22%-6.50%
16WMTWalmart INC股票-非周期性消费1.74%—-9.27%
17COSTCostco Wholesale CORP股票-非周期性消费1.73%+0.23%-8.03%
18ITWIllinois Tool Works股票-工业1.62%-0.14%-19.51%
19CMECme Group INC股票-金融1.61%+0.32%+6.16%
20TXNTexas Instruments INC股票-科技1.57%+0.20%-5.63%
21SHWSherwin-williams Co/the股票-原材料1.52%+0.01%-6.05%
22ABBVAbbvie INC股票-医疗保健1.51%-0.11%-9.54%
23PGProcter & Gamble Co/the股票-非周期性消费1.51%—-4.74%
24QCOMQualcomm INC股票-科技1.48%-0.47%-7.09%
25AJGArthur J Gallagher & Co股票-金融1.48%-0.25%-6.03%
26ACNAccenture plc股票-科技1.36%-0.20%+8.45%
27MSIMotorola Solutions INC股票-科技1.35%—-8.53%
28JPMJpmorgan Chase & Co股票-金融1.32%-0.03%-0.90%
29SYKStryker CORP股票-医疗保健1.31%-0.11%-8.68%
30NDAQNasdaq INC股票-金融1.31%-0.20%-8.68%
31STESTERIS plc股票-医疗保健1.27%-0.18%-7.39%
32TSCOTractor Supply Company股票-周期性消费1.25%-0.13%-7.43%
33HDHome Depot INC股票-周期性消费1.24%-0.06%-7.90%
34TMUST-mobile US INC股票-通信服务1.24%—-8.07%
35ABTAbbott Laboratories股票-医疗保健1.21%-0.27%-7.91%
36VRSKVerisk Analytics INC股票-工业1.18%+0.19%+30.11%
37✓ S&p Global INC股票-其他1.17%-0.27%-7.69%
38ECLEcolab INC股票-原材料1.14%+1.07%+1307.37%
39NEENextera Energy INC股票-公用事业1.14%+0.23%-0.43%
40CTASCintas CORP股票-工业1.13%-0.13%-8.37%
41TRIThomson Reuters Corporation股票-工业1.10%-0.18%+16.56%
42CATCaterpillar INC股票-工业1.10%+0.28%-0.07%
43EQIXEquinix INC股票-房地产1.08%+0.21%-9.97%
44JNJJohnson & Johnson股票-医疗保健1.06%+0.22%-1.31%
45MKC-VMccormick & Co INC Vtg Com股票-其他0.99%-0.34%-7.14%
46INTUIntuit INC股票-科技0.98%-0.52%-8.26%
47FASTFastenal Co股票-工业0.95%-0.14%-30.38%
48AWKAmerican Water Works Co INC股票-公用事业0.93%—-11.19%
49EOGEog Resources INC股票-能源0.89%+0.22%-10.45%
50GDGeneral Dynamics CORP股票-工业0.83%—-1.65%
1–50 of 269

本季持股变动

Dearborn Partners LLC 在 2026-03-31 最显著的持仓异动： 加仓: Ecolab INC (ECL) — 股数 +1307.37%; 减仓: Microsoft CORP (MSFT) — 股数 -4.91%; 减仓: Merck & Co. INC. (MRK) — 股数 -84.08%; 减仓: Casey's General Stores INC (CASY) — 股数 -6.48%; 减仓: Exxon Mobil CORP (XOM) — 股数 -8.59%.

Dearborn Partners LLC 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
1ECLEcolab INC+1.1%+1307.37%加仓
2CASYCasey's General Stores INC+0.8%-6.48%减仓
3XOMExxon Mobil CORP+0.7%-8.59%减仓
4VZVerizon Communications INC+0.4%-6.91%减仓
5CTVACorteva INC+0.4%-8.93%减仓
6CMECme Group INC+0.3%+6.16%加仓
7CATCaterpillar INC+0.3%-0.07%减仓
8NEENextera Energy INC+0.2%-0.43%减仓
9COSTCostco Wholesale CORP+0.2%-8.03%减仓
10EOGEog Resources INC+0.2%-10.45%减仓
11JNJJohnson & Johnson+0.2%-1.31%减仓
12EQIXEquinix INC+0.2%-9.97%减仓
13TXNTexas Instruments INC+0.2%-5.63%减仓
14VRSKVerisk Analytics INC+0.2%+30.11%加仓
15CVXChevron CORP+0.1%-1.50%减仓
16MCDMcdonald's CORP+0.1%-5.85%减仓
17RSGRepublic Services INC0%-8.54%减仓
18SHWSherwin-williams Co/the0%-6.05%减仓
19ZTSZoetis INC0%-4.68%减仓
20JPMJpmorgan Chase & Co0%-0.90%减仓
21HDHome Depot INC-0.1%-7.90%减仓
22RSReliance INC-0.1%-29.72%减仓
23KMBKimberly-clark CORP-0.1%-76.36%减仓
24ABBVAbbvie INC-0.1%-9.54%减仓
25SYKStryker CORP-0.1%-8.68%减仓
26IBMIntl Business Machines CORP-0.1%-6.49%减仓
27TSCOTractor Supply Company-0.1%-7.43%减仓
28CTASCintas CORP-0.1%-8.37%减仓
29ITWIllinois Tool Works-0.1%-19.51%减仓
30FASTFastenal Co-0.1%-30.38%减仓
31SPYState Street SPDR S&P 500 ETF Trust-0.1%-63.58%减仓
32JKHYJack Henry & Associates INC-0.2%-10.31%减仓
33STESTERIS plc-0.2%-7.39%减仓
34TRIThomson Reuters Corporation-0.2%+16.56%加仓
35APHAmphenol Corp-cl A-0.2%-10.73%减仓
36ACNAccenture plc-0.2%+8.45%加仓
37NDAQNasdaq INC-0.2%-8.68%减仓
38MAMastercard INC - A-0.2%-6.50%减仓
39AJGArthur J Gallagher & Co-0.3%-6.03%减仓
40ABTAbbott Laboratories-0.3%-7.91%减仓
41✓ S&p Global INC-0.3%-7.69%减仓
42ARESAres Management CORP - A-0.3%-5.56%减仓
43AAPLApple INC-0.3%-6.15%减仓
44BRBroadridge Financial Solutio-0.3%-10.97%减仓
45MKC-VMccormick & Co INC Vtg Com-0.3%-7.14%减仓
46ADPAutomatic Data Processing-0.5%-5.68%减仓
47QCOMQualcomm INC-0.5%-7.09%减仓
48INTUIntuit INC-0.5%-8.26%减仓
49MRKMerck & Co. INC.-0.9%-84.08%减仓
50MSFTMicrosoft CORP-1%-4.91%减仓

FAQ

Dearborn Partners LLC 是什么机构？属于哪种投资人类型？
Dearborn Partners LLC 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$18.5亿，分布在 287 个已申报仓位之中。
Dearborn Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dearborn Partners LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1.1亿 (5.8%) 2. Microsoft CORP (MSFT) — US$7050.3万 (3.8%) 3. Casey's General Stores INC (CASY) — US$5659.7万 (3.1%) 4. Mcdonald's CORP (MCD) — US$4816.5万 (2.6%) 5. Exxon Mobil CORP (XOM) — US$4572.9万 (2.5%)
Dearborn Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dearborn Partners LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 5 个既有持股、减仓 45 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：加仓: Ecolab INC (ECL) — 股数 +1307.37%; 减仓: Microsoft CORP (MSFT) — 股数 -4.91%; 减仓: Merck & Co. INC. (MRK) — 股数 -84.08%; 减仓: Casey's General Stores INC (CASY) — 股数 -6.48%; 减仓: Exxon Mobil CORP (XOM) — 股数 -8.59%
Dearborn Partners LLC 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，Dearborn Partners LLC 的主要板块分布如下： • Information Technology: 25.0% • Industrials: 16.1% • Financials: 9.6% • Health Care: 9.4% • Consumer Discretionary: 9.3% • Consumer Staples: 7.1%