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Nfj Investment Group, 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$26.4亿

申报季度: 2026-03-31 · 持股只数: 388

NFJ INVESTMENT GROUP, LLC在最新一期 13F 报告中披露了 388 项持股，申报期为 2026-03-31，总持股市值约为 US$26.4亿，季度换手率为 59.7%。

机构性格雪花图

集中度
5.33
持仓稳定性
59.66
动能／逆势
100
行业集中度
37.46
多样化
100
仓位均衡度
86.02

近期动向

  • 减仓 BKNG

    -100.0%　-US$6723.2万

  • 加仓 GEV

    +9074.6%　US$6187.7万

  • 加仓 CMC

    +383.6%　US$4147.2万

  • 减仓 CART

    -99.9%　-US$3620.5万

  • 加仓 BOH

    +309.5%　US$2840.7万

  • 加仓 PSX

    +198.1%　US$2591.4万

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 221 大持股（共 388 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
1DINOHf Sinclair CORP股票-能源3.64%—-17.87%
2MRVLMarvell Technology INC股票-科技3.41%—-11.06%
3SCHWSchwab (charles) CORP股票-金融2.79%-0.36%-10.53%
4PLDPrologis INC股票-房地产2.67%—-12.43%
5GOOGLAlphabet Inc-cl A股票-通信服务2.66%-0.36%-8.96%
6GEVGE Vernova INC股票-工业2.36%+2.34%+9074.58%
7CMCCommercial Metals Co股票-工业2.05%+1.60%+383.56%
8GBCIGlacier Bancorp INC股票-金融2.02%—+0.45%
9LLYEli Lilly & Co股票-医疗保健1.86%+0.90%+115.08%
10NEENextera Energy INC股票-公用事业1.73%-0.51%-36.53%
11EQIXEquinix INC股票-房地产1.70%—-16.64%
12RGLDRoyal Gold INC股票-原材料1.60%—-27.51%
13MPCMarathon Petroleum CORP股票-能源1.56%+0.64%+6.70%
14NTRNutrien LTD股票-原材料1.54%+0.56%+21.93%
15UHSUniversal Health Services-b股票-医疗保健1.53%+0.62%+93.66%
16CBUCommunity Financial System I股票-其他1.51%—-2.28%
17PFEPfizer INC股票-医疗保健1.49%-0.47%-35.91%
18AMDAdvanced Micro Devices股票-科技1.48%—-4.07%
19PNFPPinnacle Financial Partners股票-金融1.41%+1.41%NEW
20UMBFUmb Financial CORP股票-金融1.39%—-6.40%
21BOHBank Of Hawaii CORP股票-其他1.39%+1.09%+309.47%
22HSYHershey Co/the股票-非周期性消费1.33%+1.33%NEW
23PSXPhillips 66股票-能源1.29%+1.00%+198.15%
24INDBIndependent Bank Corp/ma股票-其他1.29%—-5.54%
25KMTKennametal INC股票-其他1.27%+1.27%NEW
26NUENucor CORP股票-原材料1.25%+0.54%+61.58%
27JPMJpmorgan Chase & Co股票-金融1.19%—-11.33%
28APHAmphenol Corp-cl A股票-科技1.18%+0.81%+228.72%
29MGAMagna International INC股票-周期性消费1.17%+0.88%+265.90%
30SSBSouthstate Bank CORP股票-金融1.12%—-2.42%
31MSFTMicrosoft CORP股票-科技1.11%-0.34%-4.75%
32SLBSlb LTD股票-能源1.09%—+3.38%
33ONBOld National Bancorp股票-金融1.03%—-4.24%
34ALBAlbemarle CORP股票-原材料1.02%+1.02%NEW
35FLSFlowserve CORP股票-工业1.00%—+5.62%
36HDHome Depot INC股票-周期性消费0.99%—-3.38%
37LKFNLakeland Financial CORP股票-其他0.99%—+0.89%
38ELEstee Lauder Companies-cl A股票-非周期性消费0.96%+0.96%NEW
39CINFCincinnati Financial CORP股票-金融0.95%+0.95%NEW
40ABBVAbbvie INC股票-医疗保健0.93%—+4.76%
41HBANHuntington Bancshares INC股票-金融0.92%+0.92%NEW
42HCAHca Healthcare INC股票-医疗保健0.91%—-5.33%
43CVXChevron CORP股票-能源0.90%—-13.17%
44MSMorgan Stanley股票-金融0.88%—+14.14%
45TFCTruist Financial CORP股票-金融0.81%—-3.90%
46LUVSouthwest Airlines Co股票-工业0.81%+0.59%+279.75%
47HOMBHome Bancshares INC股票-金融0.79%—-11.46%
48EOGEog Resources INC股票-能源0.72%—-22.15%
49AUAngloGold Ashanti plc股票-原材料0.72%—-1.52%
50PNCPnc Financial Services Group股票-金融0.71%—-10.28%
1–50 of 221

本季持股变动

Nfj Investment Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amazon.com INC (AMZN); 清仓: Stanley Black & Decker INC (SWK); 清仓: Salesforce INC (CRM); 清仓: Pinnacle Financial Partners, Inc. (PNFP); 清仓: Commerce Bancshares INC (CBSH).

Nfj Investment Group, 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
1GEVGE Vernova INC+2.3%+9074.58%加仓
2CMCCommercial Metals Co+1.6%+383.56%加仓
3BOHBank Of Hawaii CORP+1.1%+309.47%加仓
4PSXPhillips 66+1%+198.15%加仓
5LLYEli Lilly & Co+0.9%+115.08%加仓
6MGAMagna International INC+0.9%+265.90%加仓
7APHAmphenol Corp-cl A+0.8%+228.72%加仓
8MPCMarathon Petroleum CORP+0.6%+6.70%加仓
9UHSUniversal Health Services-b+0.6%+93.66%加仓
10LUVSouthwest Airlines Co+0.6%+279.75%加仓
11NTRNutrien LTD+0.6%+21.93%加仓
12NUENucor CORP+0.5%+61.58%加仓
13MSFTMicrosoft CORP-0.3%-4.75%减仓
14SCHWSchwab (charles) CORP-0.4%-10.53%减仓
15GOOGLAlphabet Inc-cl A-0.4%-8.96%减仓
16ISRGIntuitive Surgical INC-0.4%-99.98%减仓
17DISWalt Disney Co/the-0.4%-47.64%减仓
18PFEPfizer INC-0.5%-35.91%减仓
19NEENextera Energy INC-0.5%-36.53%减仓
20BRK-BBerkshire Hathaway Inc-cl B-0.6%-73.71%减仓
21INTUIntuit INC-0.6%-56.78%减仓
22UBERUber Technologies INC-0.9%-78.17%减仓
23CARTMaplebear INC-1.3%-99.89%减仓
24BKNGBooking Holdings INC-2.4%-99.95%减仓
25AMZNAmazon.com INC—EXIT清仓
26SWKStanley Black & Decker INC—EXIT清仓
27CRMSalesforce INC—EXIT清仓
28PNFPPinnacle Financial Partners, Inc.—EXIT清仓
29CBSHCommerce Bancshares INC—EXIT清仓
30PNFPPinnacle Financial Partners—NEW新建仓
31HSYHershey Co/the—NEW新建仓
32KMTKennametal INC—NEW新建仓
33CHRWC.h. Robinson Worldwide INC—EXIT清仓
34COINCoinbase Global INC -class A—EXIT清仓
35CADECadence Bank—EXIT清仓
36ALBAlbemarle CORP—NEW新建仓
37FFINFirst Finl Bankshares INC—EXIT清仓
38BLKBlackrock INC—EXIT清仓
39ELEstee Lauder Companies-cl A—NEW新建仓
40CINFCincinnati Financial CORP—NEW新建仓
41HBANHuntington Bancshares INC—NEW新建仓
42TMOThermo Fisher Scientific INC—EXIT清仓
43DELLDell Technologies -c—NEW新建仓
44MCHPMicrochip Technology INC—NEW新建仓
45HPEHewlett Packard Enterprise—NEW新建仓
46DGDollar General CORP—NEW新建仓
47AGCOAgco CORP—NEW新建仓
48FCXFreeport-mcmoran INC—NEW新建仓
49BABoeing Co/the—NEW新建仓
50GGenpact Limited—EXIT清仓

FAQ

Nfj Investment Group, LLC 是什么机构？属于哪种投资人类型？
Nfj Investment Group, 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$26.4亿，分布在 388 个已申报仓位之中。
Nfj Investment Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Nfj Investment Group, LLC 按市值排列的前几大持股为： 1. Hf Sinclair CORP (DINO) — US$9599.8万 (3.6%) 2. Marvell Technology INC (MRVL) — US$9011.1万 (3.4%) 3. Schwab (charles) CORP (SCHW) — US$7351.8万 (2.8%) 4. Prologis INC (PLD) — US$7041.6万 (2.7%) 5. Alphabet Inc-cl A (GOOGL) — US$7012.7万 (2.7%)
Nfj Investment Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nfj Investment Group, LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 12 个既有持股、减仓 12 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Amazon.com INC (AMZN); 清仓: Stanley Black & Decker INC (SWK); 清仓: Salesforce INC (CRM); 清仓: Pinnacle Financial Partners, Inc. (PNFP); 清仓: Commerce Bancshares INC (CBSH)
Nfj Investment Group, 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，Nfj Investment Group, LLC 的主要板块分布如下： • Financials: 22.8% • Energy: 13.4% • Information Technology: 13.2% • Industrials: 10.5% • Health Care: 9.1% • Materials: 8.9%