FG

Foresight Group Ltd Liability Partnership

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$5.7亿

申报季度: 2026-03-31 · 持股只数: 59

Foresight Group Ltd Liability Partnership在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 45.6%。

机构性格雪花图

集中度
12.53
持仓稳定性
45.58
动能／逆势
100
行业集中度
51.13
多样化
100
仓位均衡度
90.71

近期动向

  • 加仓 APTV

    +88.1%　US$1113.5万

  • 加仓 AWK

    +67.7%　US$1066.1万

  • 减仓 MSA

    -49.6%　-US$974.0万

  • 加仓 POWI

    -0.0%　US$335.5万

  • 减仓 NXT

    -56.7%　-US$652.4万

  • 减仓 ICLR

    -0.3%　-US$550.4万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1APTVAptiv PLC股票-周期性消费4.77%+2.38%+88.14%
2ECLEcolab INC股票-原材料4.67%+0.48%-5.65%
3GMEDGlobus Medical INC - A股票-医疗保健4.47%-0.09%-14.71%
4AWKAmerican Water Works Co INC股票-公用事业4.42%+2.26%+67.65%
5TELTE Connectivity plc股票-科技4.42%-0.28%-11.86%
6TRMBTrimble INC股票-科技4.28%-0.18%-0.29%
7TMOThermo Fisher Scientific INC股票-医疗保健4.22%-0.25%-4.38%
8XYLXylem INC股票-工业4.17%-0.16%-5.68%
9ADSKAutodesk INC股票-科技4.07%-0.27%-0.06%
10STESTERIS plc股票-医疗保健3.97%-0.20%-6.25%
11AAgilent Technologies INC股票-医疗保健3.93%-0.12%-0.29%
12FSLRFirst Solar INC股票-科技3.84%-0.53%+0.35%
13DLRDigital Realty Trust INC股票-房地产3.35%+0.52%-9.91%
14EQIXEquinix INC股票-房地产3.04%+0.29%-24.96%
15AMTAmerican Tower CORP股票-房地产2.89%-0.41%-22.44%
16DOCHealthpeak Properties INC股票-房地产2.35%+0.27%-5.78%
17SNPSSynopsys INC股票-科技2.32%+2.32%NEW
18VLTOVeralto CORP股票-工业2.17%+0.05%-0.27%
19FLUTFlutter Entertainment plc股票-周期性消费2.13%+2.13%NEW
20TTTrane Technologies plc股票-工业2.08%+0.38%-1.77%
21BSYBentley Systems Inc-class B股票-科技2.03%+2.03%NEW
22POWIPower Integrations INC股票-科技1.98%+0.79%-0.01%
23CWENClearway Energy Inc-c股票-公用事业1.98%+0.45%-6.50%
24ROKRockwell Automation INC股票-工业1.93%-0.01%-7.48%
25MSAMsa Safety INC股票-工业1.77%-1.21%-49.64%
26NXTNextpower Inc-cl A股票-科技1.70%-0.73%-56.69%
27VTRVentas INC股票-房地产1.68%+0.11%-12.06%
28LOPEGrand Canyon Education INC股票-非周期性消费1.66%+0.27%+0.33%
29ICLRICON Public Limited Company股票-医疗保健1.58%-0.59%-0.29%
30VRRMVerra Mobility CORP股票-其他1.50%-0.42%+5.28%
31BEPBrookfield Renewable Partners L.P.股票-其他1.47%+1.47%NEW
32EXCExelon CORP股票-公用事业1.42%+1.42%NEW
33CCICrown Castle INC股票-房地产1.05%-0.33%-27.49%
34BSXBoston Scientific CORP股票-医疗保健0.99%+0.99%NEW
35DEAEasterly Government Properti股票-其他0.75%-0.12%-26.39%
36LNGCheniere Energy INC股票-能源0.56%+0.30%+22.80%
37PLDPrologis INC股票-房地产0.48%-0.27%-45.53%
38RYNRayonier INC股票-房地产0.38%+0.28%+261.30%
39VRTVertiv Holdings Co-a股票-工业0.38%+0.27%+97.78%
40CSXCsx CORP股票-工业0.33%+0.07%—
41DBRGDigitalbridge Group INC股票-金融0.33%——
42WYWeyerhaeuser Co股票-房地产0.25%—-7.78%
43ADCAgree Realty CORP股票-房地产0.24%—-6.02%
44JNJJohnson & Johnson股票-医疗保健0.23%——
45STAGStag Industrial INC股票-房地产0.23%—-1.04%
46DEDeere & Co股票-工业0.19%+0.05%—
47PECOPhillips Edison & Company In股票-房地产0.18%—-17.60%
48GXOGxo Logistics INC股票-工业0.15%——
49WMSAdvanced Drainage Systems In股票-工业0.14%——
50AMHAmerican Homes 4 Rent- A股票-房地产0.13%——
1–50 of 59

本季持股变动

Foresight Group Ltd Liability Partnership 在 2026-03-31 最显著的持仓异动： 清仓: Novo-nordisk A/s-spons Adr (NVO); 清仓: Smurfit Westrock Plc (SW); 清仓: Silicon Laboratories INC (SLAB); 新建仓: Synopsys INC (SNPS); 新建仓: Flutter Entertainment plc (FLUT).

Foresight Group Ltd Liability Partnership 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
1APTVAptiv PLC+2.4%+88.14%加仓
2AWKAmerican Water Works Co INC+2.3%+67.65%加仓
3POWIPower Integrations INC+0.8%-0.01%减仓
4DLRDigital Realty Trust INC+0.5%-9.91%减仓
5ECLEcolab INC+0.5%-5.65%减仓
6CWENClearway Energy Inc-c+0.5%-6.50%减仓
7TTTrane Technologies plc+0.4%-1.77%减仓
8LNGCheniere Energy INC+0.3%+22.80%加仓
9EQIXEquinix INC+0.3%-24.96%减仓
10RYNRayonier INC+0.3%+261.30%加仓
11VRTVertiv Holdings Co-a+0.3%+97.78%加仓
12DOCHealthpeak Properties INC+0.3%-5.78%减仓
13LOPEGrand Canyon Education INC+0.3%+0.33%加仓
14VTRVentas INC+0.1%-12.06%减仓
15CSXCsx CORP+0.1%—不变
16VLTOVeralto CORP+0.1%-0.27%减仓
17DEDeere & Co+0.1%—不变
18PECOPhillips Edison & Company In—-17.60%减仓
19ROKRockwell Automation INC0%-7.48%减仓
20VITLVital Farms INC0%—不变
21GMEDGlobus Medical INC - A-0.1%-14.71%减仓
22AAgilent Technologies INC-0.1%-0.29%减仓
23DEAEasterly Government Properti-0.1%-26.39%减仓
24XYLXylem INC-0.2%-5.68%减仓
25TRMBTrimble INC-0.2%-0.29%减仓
26STESTERIS plc-0.2%-6.25%减仓
27TMOThermo Fisher Scientific INC-0.3%-4.38%减仓
28ADSKAutodesk INC-0.3%-0.06%减仓
29PLDPrologis INC-0.3%-45.53%减仓
30TELTE Connectivity plc-0.3%-11.86%减仓
31CCICrown Castle INC-0.3%-27.49%减仓
32AMTAmerican Tower CORP-0.4%-22.44%减仓
33VRRMVerra Mobility CORP-0.4%+5.28%加仓
34FSLRFirst Solar INC-0.5%+0.35%加仓
35ICLRICON Public Limited Company-0.6%-0.29%减仓
36NXTNextpower Inc-cl A-0.7%-56.69%减仓
37MSAMsa Safety INC-1.2%-49.64%减仓
38NVONovo-nordisk A/s-spons Adr—EXIT清仓
39SWSmurfit Westrock Plc—EXIT清仓
40SLABSilicon Laboratories INC—EXIT清仓
41SNPSSynopsys INC—NEW新建仓
42FLUTFlutter Entertainment plc—NEW新建仓
43BSYBentley Systems Inc-class B—NEW新建仓
44BEPCBrookfield Renewable CORP—EXIT清仓
45BEPBrookfield Renewable Partners L.P.—NEW新建仓
46EXCExelon CORP—NEW新建仓
47DHRDanaher CORP—EXIT清仓
48BSXBoston Scientific CORP—NEW新建仓
49PCHPotlatchdeltic CORP—EXIT清仓
50BXPBxp INC—NEW新建仓

FAQ

Foresight Group Ltd Liability Partnership 是什么机构？属于哪种投资人类型？
Foresight Group Ltd Liability Partnership 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$5.7亿，分布在 59 个已申报仓位之中。
Foresight Group Ltd Liability Partnership 目前前几大持股有哪些？
根据最新 13F 申报，Foresight Group Ltd Liability Partnership 按市值排列的前几大持股为： 1. Aptiv PLC (APTV) — US$2699.6万 (4.8%) 2. Ecolab INC (ECL) — US$2645.5万 (4.7%) 3. Globus Medical INC - A (GMED) — US$2532.3万 (4.5%) 4. American Water Works Co INC (AWK) — US$2503.9万 (4.4%) 5. TE Connectivity plc (TEL) — US$2500.1万 (4.4%)
Foresight Group Ltd Liability Partnership 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Foresight Group Ltd Liability Partnership 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 8 个既有持股、减仓 26 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Novo-nordisk A/s-spons Adr (NVO); 清仓: Smurfit Westrock Plc (SW); 清仓: Silicon Laboratories INC (SLAB); 新建仓: Synopsys INC (SNPS); 新建仓: Flutter Entertainment plc (FLUT)
Foresight Group Ltd Liability Partnership 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，Foresight Group Ltd Liability Partnership 的主要板块分布如下： • Information Technology: 25.6% • Health Care: 20.1% • Real Estate: 17.3% • Industrials: 14.1% • Utilities: 8.1% • Consumer Discretionary: 7.3%