CIK: 0001817797
申报总市值
US$7.9亿
申报季度: 2026-06-30 · 持股只数: 24
Seilern Investment Management Ltd在最新一期 13F 报告中披露了 24 项持股，申报期为 2026-06-30，总持股市值约为 US$7.9亿，季度换手率为 14.6%。
Seilern Investment Management Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.063——换算下来相当于约 16 个等权重仓位，与其实际披露的 24 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.74），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 4.2 个百分点）——这种模式较符合动量追涨的操作风格。
加仓 CPRT
+1428.9% US$2739.0万
减仓 ACN
-5.4% -US$1393.8万
减仓 TYL
-5.0% -US$1175.6万
加仓 IDXX
+20.7% US$594.1万
减仓 GOOGL
-34.5% -US$994.4万
减仓 UNH
-43.1% -US$955.8万
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 10.96% | +0.35% | -4.81% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.38% | -0.69% | -43.08% | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 7.09% | +0.46% | +0.22% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 6.84% | +0.25% | -13.03% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.47% | +1.05% | +20.70% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 6.38% | -1.06% | -4.99% | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 6.25% | -0.51% | -38.84% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.80% | +0.39% | +17.63% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 5.58% | -0.28% | +10.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.47% | -0.89% | -34.54% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.41% | -12.67% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.41% | +0.58% | -21.52% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 4.65% | -0.48% | +1.62% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 4.16% | -0.33% | +44.31% | |
| 15 | CPRT | Copart INC | 股票-工业 | 3.74% | +3.47% | +1428.88% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.39% | — | -6.55% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.57% | -1.52% | -5.40% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.28% | -0.01% | +2027.02% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.24% | -0.07% | -12.29% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +0.03% | -3.02% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.02% | -21.97% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.21% | -0.04% | -23.29% | |
| 23 | GGG | Graco INC | 股票-工业 | 0.16% | -0.11% | -36.11% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.11% | -0.14% | -47.00% |
Q3 2026表现
+0.5%
近4个季度表现
-0.6%
基于可获取价格的持仓（占申报价值的83%）计算
Seilern Investment Management Ltd 在 2026-06-30 最显著的持仓异动： 加仓: Copart INC (CPRT) — 股数 +1428.88%; 减仓: Accenture plc (ACN) — 股数 -5.40%; 减仓: Tyler Technologies INC (TYL) — 股数 -4.99%; 加仓: Idexx Laboratories INC (IDXX) — 股数 +20.70%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -34.54%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +3.5% | +1428.88% | 加仓 |
| 2 | IDXX | Idexx Laboratories INC | +1.1% | +20.70% | 加仓 |
| 3 | CDNS | Cadence Design Sys INC | +0.6% | -21.52% | 减仓 |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | +0.22% | 加仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +17.63% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.4% | -4.81% | 减仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | -13.03% | 减仓 |
| 8 | V | Visa Inc-class A Shares | 0% | -3.02% | 减仓 |
| 9 | MTD | Mettler-toledo International | — | -6.55% | 减仓 |
| 10 | BKNG | Booking Holdings INC | 0% | +2027.02% | 加仓 |
| 11 | ADP | Automatic Data Processing | 0% | -21.97% | 减仓 |
| 12 | MCO | Moody's CORP | 0% | -23.29% | 减仓 |
| 13 | TW | Tradeweb Markets Inc-class A | -0.1% | -12.29% | 减仓 |
| 14 | GGG | Graco INC | -0.1% | -36.11% | 减仓 |
| 15 | CME | Cme Group INC | -0.1% | -47.00% | 减仓 |
| 16 | ADSK | Autodesk INC | -0.3% | +10.99% | 加仓 |
| 17 | ZTS | Zoetis INC | -0.3% | +44.31% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.4% | -12.67% | 减仓 |
| 19 | ADBE | Adobe INC | -0.5% | +1.62% | 加仓 |
| 20 | WST | West Pharmaceutical Services | -0.5% | -38.84% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.7% | -43.08% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.9% | -34.54% | 减仓 |
| 23 | TYL | Tyler Technologies INC | -1.1% | -4.99% | 减仓 |
| 24 | ACN | Accenture plc | -1.5% | -5.40% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
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