CIK: 0001435028
申报总市值
US$34.1亿
申报季度: 2026-03-31 · 持股只数: 169
Fisher Funds Management LTD在最新一期 13F 报告中披露了 169 项持股，申报期为 2026-03-31，总持股市值约为 US$34.1亿，季度换手率为 30.6%。
Fisher Funds Management LTD 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 169 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 1.35），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。
目前行业板块分类约覆盖此投资组合披露价值的 63%；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。
减仓 ICLR
-66.0% -US$7392.1万
加仓 MELI
+646.0% US$5174.0万
加仓 UBER
+584.2% US$4725.6万
减仓 CRM
-52.4% -US$4982.1万
减仓 IT
-93.2% -US$3953.6万
减仓 TEAM
-33.4% -US$3924.7万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | +0.14% | +18.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | +0.16% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | -0.48% | -17.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | — | +1.82% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | — | +5.82% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | +10.38% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 2.33% | +0.82% | +32.58% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | -0.37% | -9.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.41% | -22.20% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.92% | — | +28.34% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.80% | +1.55% | +645.97% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.72% | +0.03% | -4.02% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 1.70% | -0.15% | -13.74% | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 1.68% | -0.41% | -25.29% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.35% | -18.01% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.66% | +1.42% | +584.24% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.62% | — | +21.99% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.59% | — | -5.93% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.58% | +0.66% | +132.33% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.57% | -0.63% | -49.04% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.36% | — | +5.63% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.32% | +0.39% | +50.33% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.35% | -23.71% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.28% | — | -7.00% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.22% | -0.46% | -31.80% | |
| 26 | EFX | Equifax INC | 股票-工业 | 1.20% | +0.48% | +76.86% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.20% | — | +3.38% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | -0.13% | +9.28% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.11% | +0.37% | +25.51% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.06% | -0.25% | -27.19% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | — | -12.80% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | +12.57% | |
| 33 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.01% | — | -8.36% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.94% | — | +23.12% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | -20.96% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +0.27% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.08% | -16.59% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.75% | +0.40% | +132.73% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | -0.07% | -19.81% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.74% | -1.19% | -52.38% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.72% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.71% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | -0.10% | -18.51% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.66% | +0.21% | +2.52% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.66% | — | -21.39% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.63% | — | -12.50% | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.62% | +0.59% | +2111.70% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | -0.15% | -22.83% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -14.96% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.57% | -1.84% | -66.03% |
Q3 2026表现
+2.9%
近4个季度表现
+12.6%
基于可获取价格的持仓（占申报价值的77%）计算
Fisher Funds Management LTD 在 2026-03-31 最显著的持仓异动： 清仓: Nike INC -cl B (NKE); 清仓: Costco Wholesale CORP (COST); 新建仓: Dollar General CORP (DG); 新建仓: Tyler Technologies INC (TYL); 新建仓: Taiwan Semiconductor-sp Adr (TSM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.6% | +645.97% | 加仓 |
| 2 | UBER | Uber Technologies INC | +1.4% | +584.24% | 加仓 |
| 3 | NFLX | Netflix INC | +0.8% | +32.58% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +0.7% | +132.33% | 加仓 |
| 5 | VST | Vistra CORP | +0.6% | +2111.70% | 加仓 |
| 6 | COF | Capital One Financial CORP | +0.5% | +1636.73% | 加仓 |
| 7 | EFX | Equifax INC | +0.5% | +76.86% | 加仓 |
| 8 | AXP | American Express Co | +0.4% | +132.73% | 加仓 |
| 9 | AJG | Arthur J Gallagher & Co | +0.4% | +50.33% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.4% | +25.51% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.3% | — | 不变 |
| 12 | EQIX | Equinix INC | +0.2% | +2.52% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +1.54% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +18.29% | 加仓 |
| 15 | MSCI | Msci INC | 0% | -4.02% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | — | +1.82% | 加仓 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -19.81% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.59% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -8.23% | 减仓 |
| 20 | ABBV | Abbvie INC | -0.1% | -18.51% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -18.41% | 减仓 |
| 22 | KKR | Kkr & Co INC | -0.1% | +9.28% | 加仓 |
| 23 | ZTS | Zoetis INC | -0.2% | -13.74% | 减仓 |
| 24 | CCI | Crown Castle INC | -0.2% | -22.83% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.2% | -15.87% | 减仓 |
| 26 | HUM | Humana INC | -0.2% | -5.99% | 减仓 |
| 27 | DE | Deere & Co | -0.2% | -51.23% | 减仓 |
| 28 | AMT | American Tower CORP | -0.3% | -27.19% | 减仓 |
| 29 | ADBE | Adobe INC | -0.3% | -36.53% | 减仓 |
| 30 | IBP | Installed Building Products | -0.3% | -65.04% | 减仓 |
| 31 | AVGO | Broadcom INC | -0.4% | -18.01% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -23.71% | 减仓 |
| 33 | DHR | Danaher CORP | -0.4% | -9.76% | 减仓 |
| 34 | MLM | Martin Marietta Materials | -0.4% | -45.40% | 减仓 |
| 35 | AAPL | Apple INC | -0.4% | -22.20% | 减仓 |
| 36 | DXCM | Dexcom INC | -0.4% | -25.29% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.4% | -65.99% | 减仓 |
| 38 | EW | Edwards Lifesciences CORP | -0.5% | -31.80% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.10% | 减仓 |
| 40 | ASML | ASML Holding N.V. | -0.5% | -66.25% | 减仓 |
| 41 | ODFL | Old Dominion Freight Line | -0.6% | -49.04% | 减仓 |
| 42 | TEAM | Atlassian Corp-cl A | -1% | -33.35% | 减仓 |
| 43 | IT | Gartner INC | -1% | -93.21% | 减仓 |
| 44 | CRM | Salesforce INC | -1.2% | -52.38% | 减仓 |
| 45 | ICLR | ICON Public Limited Company | -1.8% | -66.03% | 减仓 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 48 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 49 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001008929
申报总市值
US$34.1亿
266 stks
2024-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0000884423
申报总市值
US$34.1亿
1,238 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001055966
申报总市值
US$34.0亿
65 stks
2026-03-31
资产规模与本机构相差仅 0.3%
持仓风格相似的机构
CIK 0001622757
申报总市值
US$3.1亿
49 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Microsoft CORP
CIK 0001740840
申报总市值
US$6844.5万
19 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 5/5 档，同样重仓 Microsoft CORP
CIK 0001845843
申报总市值
US$3.9亿
323 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP