SF

Siemens Fonds Invest GmbH

分散型投资策略趋势追踪型长期持有型

申报总市值

US$17.5亿

申报季度: 2026-03-31 · 持股只数: 548

Siemens Fonds Invest GmbH在最新一期 13F 报告中披露了 548 项持股，申报期为 2026-03-31，总持股市值约为 US$17.5亿，季度换手率为 15.7%。

机构性格雪花图

集中度
6.91
持仓稳定性
15.68
动能／逆势
100
行业集中度
52.52
多样化
100
仓位均衡度
70.88

近期动向

  • 减仓 MSFT

    -3.6%　-US$2948.9万

  • 加仓 WMT

    +19.8%　US$550.3万

  • 减仓 AMZN

    -3.9%　-US$1013.5万

  • 减仓 AVGO

    -4.8%　-US$740.6万

  • 减仓 NVDA

    -3.3%　-US$1300.7万

  • 减仓 GOOGL

    -5.1%　-US$826.7万

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
1NVDANvidia CORP股票-科技6.65%-0.23%-3.31%
2AAPLApple INC股票-科技6.22%-0.22%-3.39%
3MSFTMicrosoft CORP股票-科技4.61%-1.25%-3.64%
4AMZNAmazon.com INC股票-周期性消费3.60%-0.29%-3.85%
5GOOGLAlphabet Inc-cl A股票-通信服务3.16%-0.23%-5.06%
6GOOGAlphabet Inc-cl C股票-通信服务2.72%-0.15%-3.11%
7AVGOBroadcom INC股票-科技2.27%-0.24%-4.78%
8METAMeta Platforms Inc-class A股票-通信服务2.11%-0.18%-0.28%
9TSLATesla INC股票-周期性消费1.45%-0.14%+3.12%
10JPMJpmorgan Chase & Co股票-金融1.27%-0.07%-3.28%
11WMTWalmart INC股票-非周期性消费1.27%+0.38%+19.76%
12JNJJohnson & Johnson股票-医疗保健1.13%+0.22%-2.15%
13LLYEli Lilly & Co股票-医疗保健1.03%-0.11%-2.01%
14COSTCostco Wholesale CORP股票-非周期性消费0.97%+0.17%-2.22%
15VVisa Inc-class A Shares股票-金融0.91%-0.07%+1.63%
16CSCOCisco Systems INC股票-科技0.91%—+0.61%
17MUMicron Technology INC股票-科技0.76%—-11.83%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他0.75%—-0.59%
19PLTRPalantir Technologies Inc-a股票-科技0.73%-0.13%-1.68%
20ABBVAbbvie INC股票-医疗保健0.71%—-1.49%
21NFLXNetflix INC股票-通信服务0.71%—+4.72%
22MAMastercard INC - A股票-金融0.70%-0.08%-2.76%
23LRCXLam Research CORP股票-科技0.66%+0.14%-4.10%
24AMDAdvanced Micro Devices股票-科技0.63%—-0.79%
25CATCaterpillar INC股票-工业0.63%+0.14%-3.19%
26AMATApplied Materials INC股票-科技0.59%+0.14%-7.02%
27XOMExxon Mobil CORP股票-能源0.58%+0.19%-1.70%
28AMGNAmgen INC股票-医疗保健0.56%—+2.03%
29LINLinde plc股票-原材料0.55%+0.10%-2.27%
30MCDMcdonald's CORP股票-周期性消费0.52%—+1.32%
31TXNTexas Instruments INC股票-科技0.52%—-1.51%
32PGProcter & Gamble Co/the股票-非周期性消费0.52%—-2.14%
33NEENextera Energy INC股票-公用事业0.51%+0.11%+2.26%
34MRKMerck & Co. INC.股票-医疗保健0.51%—-17.53%
35KOCoca-cola Co/the股票-非周期性消费0.51%—-1.84%
36BACBank Of America CORP股票-金融0.50%-0.05%-3.36%
37MSMorgan Stanley股票-金融0.50%—-1.30%
38HDHome Depot INC股票-周期性消费0.48%—-1.83%
39CBChubb Limited股票-金融0.48%—+3.12%
40GILDGilead Sciences INC股票-医疗保健0.47%—-2.34%
41GEVGE Vernova INC股票-工业0.46%+0.13%-3.16%
42KLACKla CORP股票-科技0.45%—-2.45%
43PEPPepsico INC股票-非周期性消费0.44%—-0.72%
44GSGoldman Sachs Group INC股票-金融0.43%—-2.65%
45QCOMQualcomm INC股票-科技0.43%-0.11%-1.48%
46WFCWells Fargo & Co股票-金融0.42%-0.07%-3.65%
47INTCIntel CORP股票-科技0.42%+0.10%+1.13%
48ISRGIntuitive Surgical INC股票-医疗保健0.41%-0.08%-3.75%
49APHAmphenol Corp-cl A股票-科技0.40%—-4.08%
50TAt&t INC股票-通信服务0.40%—-1.66%
1–50 of 548

本季持股变动

Siemens Fonds Invest GmbH 在 2026-03-31 最显著的持仓异动： 清仓: Qiagen N.V. (QGEN); 新建仓: Qiagen N.V. (QGEN); 减仓: Microsoft CORP (MSFT) — 股数 -3.64%; 加仓: Walmart INC (WMT) — 股数 +19.76%; 减仓: Amazon.com INC (AMZN) — 股数 -3.85%.

Siemens Fonds Invest GmbH 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
1WMTWalmart INC+0.4%+19.76%加仓
2JNJJohnson & Johnson+0.2%-2.15%减仓
3XOMExxon Mobil CORP+0.2%-1.70%减仓
4COSTCostco Wholesale CORP+0.2%-2.22%减仓
5AMATApplied Materials INC+0.1%-7.02%减仓
6LRCXLam Research CORP+0.1%-4.10%减仓
7CATCaterpillar INC+0.1%-3.19%减仓
8GEVGE Vernova INC+0.1%-3.16%减仓
9NEENextera Energy INC+0.1%+2.26%加仓
10INTCIntel CORP+0.1%+1.13%加仓
11LINLinde plc+0.1%-2.27%减仓
12VLOValero Energy CORP+0.1%+7.72%加仓
13DISWalt Disney Co/the0%-1.93%减仓
14BACBank Of America CORP-0.1%-3.36%减仓
15TMOThermo Fisher Scientific INC-0.1%-2.99%减仓
16ADPAutomatic Data Processing-0.1%+3.60%加仓
17WDAYWorkday Inc-class A-0.1%-15.40%减仓
18AXPAmerican Express Co-0.1%-3.53%减仓
19ABTAbbott Laboratories-0.1%-2.41%减仓
20IBMIntl Business Machines CORP-0.1%-0.00%减仓
21UNHUnitedhealth Group INC-0.1%-0.38%减仓
22JPMJpmorgan Chase & Co-0.1%-3.28%减仓
23VVisa Inc-class A Shares-0.1%+1.63%加仓
24BKNGBooking Holdings INC-0.1%-1.48%减仓
25WFCWells Fargo & Co-0.1%-3.65%减仓
26NOWServicenow INC-0.1%-0.26%减仓
27BSXBoston Scientific CORP-0.1%+5.64%加仓
28MAMastercard INC - A-0.1%-2.76%减仓
29ISRGIntuitive Surgical INC-0.1%-3.75%减仓
30STLAStellantis N.V.-0.1%-2.13%减仓
31ADBEAdobe INC-0.1%-0.22%减仓
32ACNAccenture plc-0.1%-2.76%减仓
33CRMSalesforce INC-0.1%-2.45%减仓
34APPApplovin Corp-class A-0.1%-0.35%减仓
35LLYEli Lilly & Co-0.1%-2.01%减仓
36QCOMQualcomm INC-0.1%-1.48%减仓
37ORCLOracle CORP-0.1%-1.87%减仓
38INTUIntuit INC-0.1%+4.56%加仓
39PLTRPalantir Technologies Inc-a-0.1%-1.68%减仓
40TSLATesla INC-0.1%+3.12%加仓
41GOOGAlphabet Inc-cl C-0.2%-3.11%减仓
42METAMeta Platforms Inc-class A-0.2%-0.28%减仓
43AAPLApple INC-0.2%-3.39%减仓
44NVDANvidia CORP-0.2%-3.31%减仓
45GOOGLAlphabet Inc-cl A-0.2%-5.06%减仓
46AVGOBroadcom INC-0.2%-4.78%减仓
47AMZNAmazon.com INC-0.3%-3.85%减仓
48MSFTMicrosoft CORP-1.3%-3.64%减仓
49QGENQiagen N.V.—EXIT清仓
50QGENQiagen N.V.—NEW新建仓

FAQ

Siemens Fonds Invest GmbH 是什么机构？属于哪种投资人类型？
Siemens Fonds Invest GmbH 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$17.5亿，分布在 548 个已申报仓位之中。
Siemens Fonds Invest GmbH 目前前几大持股有哪些？
根据最新 13F 申报，Siemens Fonds Invest GmbH 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$1.2亿 (6.7%) 2. Apple INC (AAPL) — US$1.1亿 (6.2%) 3. Microsoft CORP (MSFT) — US$8041.7万 (4.6%) 4. Amazon.com INC (AMZN) — US$6287.1万 (3.6%) 5. Alphabet Inc-cl A (GOOGL) — US$5524.6万 (3.2%)
Siemens Fonds Invest GmbH 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Siemens Fonds Invest GmbH 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 9 个既有持股、减仓 39 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Qiagen N.V. (QGEN); 新建仓: Qiagen N.V. (QGEN); 减仓: Microsoft CORP (MSFT) — 股数 -3.64%; 加仓: Walmart INC (WMT) — 股数 +19.76%; 减仓: Amazon.com INC (AMZN) — 股数 -3.85%
Siemens Fonds Invest GmbH 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，Siemens Fonds Invest GmbH 的主要板块分布如下： • Information Technology: 33.7% • Financials: 13.2% • Communication Services: 11.0% • Health Care: 10.6% • Consumer Discretionary: 10.3% • Industrials: 7.5%