CIK: 0001939136
申报总市值
US$4.1亿
申报季度: 2026-03-31 · 持股只数: 24
Coleford Investment Management Ltd.在最新一期 13F 报告中披露了 24 项持股，申报期为 2026-03-31，总持股市值约为 US$4.1亿，季度换手率为 22.4%。
Coleford Investment Management Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 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 0.57），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 3.4 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 GOOGL
-21.1% -US$1186.4万
加仓 TRP
+36.4% US$796.3万
减仓 MSFT
+1.8% -US$763.3万
加仓 FTS
+50.6% US$656.5万
加仓 BDX
+97.2% US$519.1万
减仓 AXP
+1.7% -US$547.6万
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 9.04% | -0.10% | -12.01% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.92% | -0.24% | +1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.67% | -2.83% | -21.08% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.62% | -1.28% | +1.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -1.81% | +1.79% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 5.55% | +1.98% | +36.36% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 5.52% | +0.08% | +2.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.71% | +1.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 5.08% | +0.60% | +1.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.25% | +1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.79% | -0.16% | +0.78% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | 4.25% | +1.63% | +50.65% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.68% | +0.21% | +1.58% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.48% | -0.12% | +2.53% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.45% | +0.30% | +1.36% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 3.41% | -1.02% | +1.15% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.40% | +1.29% | +97.19% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.59% | +0.22% | +1.82% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.68% | +0.57% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.41% | +1.41% | NEW | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | +1.36% | NEW | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.12% | +1.12% | NEW | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 0.85% | +0.85% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | — |
Q3 2026表现
+3.7%
近4个季度表现
+28.3%
基于可获取价格的持仓（占申报价值的82%）计算
Coleford Investment Management Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Eaton Corporation plc (ETN); 新建仓: Costco Wholesale CORP (COST); 清仓: Comcast Corp-class A (CMCSA); 新建仓: Moody's CORP (MCO); 新建仓: Waters CORP (WAT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +2% | +36.36% | 加仓 |
| 2 | FTS | Fortis INC | +1.6% | +50.65% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +1.3% | +97.19% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | +1.46% | 加仓 |
| 5 | PEP | Pepsico INC | +0.3% | +1.36% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +1.82% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +1.58% | 加仓 |
| 8 | TD | Toronto-dominion Bank | +0.1% | +2.09% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 10 | WMT | Walmart INC | -0.1% | -12.01% | 减仓 |
| 11 | BNS | Bank Of Nova Scotia | -0.1% | +2.53% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.78% | 加仓 |
| 13 | RY | Royal Bank Of Canada | -0.2% | +1.86% | 加仓 |
| 14 | AAPL | Apple INC | -0.3% | +1.17% | 加仓 |
| 15 | ACN | Accenture plc | -0.7% | +0.57% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -0.7% | +1.57% | 加仓 |
| 17 | ORCL | Oracle CORP | -1% | +1.15% | 加仓 |
| 18 | AXP | American Express Co | -1.3% | +1.69% | 加仓 |
| 19 | MSFT | Microsoft CORP | -1.8% | +1.79% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -2.8% | -21.08% | 减仓 |
| 21 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 24 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 25 | WAT | Waters CORP | — | NEW | 新建仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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