CIK: 0000837592
申报总市值
US$58.5亿
申报季度: 2026-03-31 · 持股只数: 300
CRAWFORD INVESTMENT COUNSEL INC在最新一期 13F 报告中披露了 300 项持股,申报期为 2026-03-31,总持股市值约为 US$58.5亿,季度换手率为 23.3%。
Crawford Investment Counsel INC 目前披露的持仓,Herfindahl 集中度指数为 0.013——换算下来相当于约 76 个等权重仓位,明显低于其实际披露的 300 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 1.73),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 CNQ
-96.4% -US$7626.6万
减仓 GPC
-50.0% -US$5854.4万
减仓 MSFT
-1.2% -US$5407.9万
加仓 PAYX
+1057.9% US$4593.2万
加仓 XYL
+3046.1% US$3237.2万
减仓 ACN
+0.4% -US$3430.5万
仅显示前 200 大持股(共 300 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 |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | 股票-医疗保健 | 3.29% | -0.11% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.83% | -1.16% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | — | -7.43% | |
| 4 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.51% | +2.51% | NEW | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 2.27% | +0.30% | -1.45% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.16% | +0.25% | +0.18% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.14% | — | -1.34% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | — | -0.96% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | -10.24% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.11% | — | -6.54% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.01% | -0.17% | -0.02% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.00% | -0.18% | -2.63% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.91% | +0.24% | +12.98% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.26% | -1.22% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | +0.25% | -4.14% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.69% | — | +4.67% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.53% | +0.38% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.65% | -0.37% | -2.62% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.64% | -0.17% | -0.19% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.63% | +0.20% | -2.03% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.58% | -0.09% | -1.95% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | -0.54% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 1.54% | +0.17% | -8.48% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +2.11% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.26% | — | +24.17% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.24% | -0.13% | -2.08% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.21% | -0.25% | -0.24% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | +0.27% | +20.68% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.09% | -0.39% | +1.72% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -0.90% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.06% | +0.30% | +50.79% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.06% | — | -1.96% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.11% | -3.44% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -4.37% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.94% | — | +0.28% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.29% | +4.24% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.92% | — | +20.50% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | -0.00% | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | 0.88% | +0.14% | +12.14% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | -1.08% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.88% | +0.79% | +1057.87% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.76% | — | -11.29% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.75% | -0.96% | -49.98% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +1.76% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | +17.63% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +19.32% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | +0.14% | +1.78% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.62% | — | +2.98% | |
| 49 | BKH | Black Hills CORP | 股票-公用事业 | 0.61% | — | +5.55% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | -2.17% |
Q3 2026表现
+4%
近4个季度表现
+9.6%
基于可获取价格的持仓(占申报价值的65%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 300 | US$58.5亿 | 23 | |
| 2025-12-31 | 301 | US$60.1亿 | 15 | |
| 2025-09-30 | 299 | US$60.3亿 | 33 | |
| 2025-06-30 | 291 | US$57.3亿 | 0 | |
| 2025-03-31 | 287 | US$56.4亿 | 100 | |
| 2024-12-31 | 281 | US$55.6亿 | 0 | |
| 2024-09-30 | 277 | US$58.6亿 | 0 | |
| 2024-06-30 | 270 | US$52.5亿 | 0 | |
| 2024-03-31 | 271 | US$53.7亿 | 0 | |
| 2023-12-31 | 267 | US$49.9亿 | 0 | |
| 2023-09-30 | 273 | US$46.1亿 | 0 | |
| 2023-06-30 | 271 | US$49.2亿 | 0 | |
| 2023-03-31 | 269 | US$46.9亿 | 0 | |
| 2022-12-31 | 273 | US$46.5亿 | 0 | |
| 2022-09-30 | 268 | US$42.3亿 | 0 | |
| 2022-06-30 | 273 | US$45.2亿 | 0 | |
| 2022-03-31 | 276 | US$51.6亿 | 0 | |
| 2021-12-31 | 276 | US$52.7亿 | 0 | |
| 2021-09-30 | 287 | US$49.0亿 | 0 | |
| 2021-06-30 | 287 | US$49.5亿 | 95 | |
| 2021-03-31 | 281 | US$44.4亿 | 15 | |
| 2020-12-31 | 279 | US$40.5亿 | 16 | |
| 2020-09-30 | 266 | US$36.7亿 | 16 | |
| 2020-06-30 | 266 | US$34.9亿 | 24 | |
| 2020-03-31 | 252 | US$29.7亿 | 34 | |
| 2019-12-31 | 272 | US$38.7亿 | 13 | |
| 2019-09-30 | 264 | US$36.1亿 | 18 | |
| 2019-06-30 | 254 | US$35.5亿 | 11 | |
| 2019-03-31 | 251 | US$33.6亿 | 18 | |
| 2018-12-31 | 253 | US$29.5亿 | 19 | |
| 2018-09-30 | 257 | US$32.8亿 | 13 | |
| 2018-06-30 | 256 | US$31.5亿 | 12 | |
| 2018-03-31 | 258 | US$31.7亿 | 17 | |
| 2017-12-31 | 252 | US$32.2亿 | 10 | |
| 2017-09-30 | 243 | US$30.8亿 | 18 | |
| 2017-06-30 | 240 | US$29.1亿 | 17 | |
| 2017-03-31 | 244 | US$28.2亿 | 22 | |
| 2016-12-31 | 248 | US$27.6亿 | 24 | |
| 2016-09-30 | 243 | US$27.3亿 | 21 | |
| 2016-06-30 | 248 | US$25.2亿 | 14 | |
| 2016-03-31 | 246 | US$23.8亿 | 25 | |
| 2015-12-31 | 244 | US$22.7亿 | 21 | |
| 2015-09-30 | 249 | US$23.0亿 | 22 | |
| 2015-06-30 | 244 | US$26.4亿 | 23 | |
| 2015-03-31 | 239 | US$27.6亿 | 18 | |
| 2014-12-31 | 238 | US$28.4亿 | 24 | |
| 2014-09-30 | 236 | US$27.7亿 | 13 | |
| 2014-06-30 | 229 | US$28.3亿 | 12 | |
| 2014-03-31 | 225 | US$27.5亿 | 10 | |
| 2013-12-31 | 227 | US$27.3亿 | 12 | |
| 2013-09-30 | 215 | US$25.2亿 | 14 | |
| 2013-06-30 | 210 | US$24.2亿 | 0 |
Crawford Investment Counsel INC 在 2026-03-31 最显著的持仓异动: 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Dell Technologies -c (DELL); 新建仓: NXP Semiconductors N.V. (NXPI); 清仓: Lamb Weston Holdings INC (LW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.8% | +1057.87% | 加仓 |
| 2 | XYL | Xylem INC | +0.6% | +3046.12% | 加仓 |
| 3 | HBAN | Huntington Bancshares INC | +0.3% | +50.79% | 加仓 |
| 4 | AEP | American Electric Power | +0.3% | -1.45% | 减仓 |
| 5 | CVX | Chevron CORP | +0.3% | +4.24% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +20.68% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.14% | 减仓 |
| 8 | WEC | Wec Energy Group INC | +0.3% | +0.18% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +12.98% | 加仓 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +5617.58% | 加仓 |
| 11 | KNTK | Kinetik Holdings INC | +0.2% | +33.98% | 加仓 |
| 12 | DGX | Quest Diagnostics INC | +0.2% | -2.03% | 减仓 |
| 13 | BTI | British American Tob-sp Adr | +0.2% | +42.30% | 加仓 |
| 14 | TPL | Texas Pacific Land CORP | +0.2% | +52.34% | 加仓 |
| 15 | ROST | Ross Stores INC | +0.2% | -8.48% | 减仓 |
| 16 | FHB | First Hawaiian INC | +0.2% | +56.25% | 加仓 |
| 17 | PEP | Pepsico INC | +0.2% | +31.53% | 加仓 |
| 18 | OKE | Oneok INC | +0.1% | +10.53% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +1.78% | 加仓 |
| 20 | ATR | Aptargroup INC | +0.1% | +12.14% | 加仓 |
| 21 | ESE | Esco Technologies INC | +0.1% | -11.84% | 减仓 |
| 22 | LFUS | Littelfuse INC | +0.1% | -4.33% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -1.95% | 减仓 |
| 24 | PEGA | Pegasystems INC | -0.1% | +11.23% | 加仓 |
| 25 | WBS | Webster Financial CORP | -0.1% | -92.24% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -0.80% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.44% | 减仓 |
| 28 | BLK | Blackrock INC | -0.1% | -2.08% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -30.25% | 减仓 |
| 30 | MAN | Manpowergroup INC | -0.2% | -74.19% | 减仓 |
| 31 | MDT | Medtronic plc | -0.2% | -0.02% | 减仓 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.19% | 减仓 |
| 33 | TEL | TE Connectivity plc | -0.2% | -2.63% | 减仓 |
| 34 | SPGI | S&p Global INC | -0.3% | -0.24% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -1.22% | 减仓 |
| 36 | PRGO | Perrigo Company plc | -0.3% | -95.65% | 减仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -98.27% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.3% | -83.44% | 减仓 |
| 39 | PLD | Prologis INC | -0.3% | -95.74% | 减仓 |
| 40 | AXP | American Express Co | -0.4% | -2.62% | 减仓 |
| 41 | SAP | Sap Se-sponsored Adr | -0.4% | +1.72% | 加仓 |
| 42 | ACN | Accenture plc | -0.5% | +0.38% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.8% | -1.16% | 减仓 |
| 44 | GPC | Genuine Parts Co | -1% | -49.98% | 减仓 |
| 45 | CNQ | Canadian Natural Resources | -1.3% | -96.39% | 减仓 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 48 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 50 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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