CIK: 0000867926
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 182
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV在最新一期 13F 报告中披露了 182 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 18.8%。
Investors Asset Management Of Georgia INC /ga/ /adv 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 66 个等权重仓位，明显低于其实际披露的 182 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 1.33），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。
目前行业板块分类约覆盖此投资组合披露价值的 53%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 EFX
+0.0% -US$320.5万
减仓 IWM
-25.4% -US$216.0万
减仓 MSFT
+1.3% -US$159.5万
加仓 CVX
-0.8% US$156.2万
减仓 FIS
+0.0% -US$129.7万
减仓 LLY
+0.4% -US$104.3万
| # | 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 | EFX | Equifax INC | 股票-工业 | 6.40% | -1.39% | +0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.32% | +0.58% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.60% | -0.46% | +0.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | -0.91% | -25.40% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.59% | -0.34% | +2.48% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.48% | +0.62% | -0.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.68% | +1.26% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.24% | -0.15% | -0.19% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.22% | +0.44% | +1.75% | |
| 10 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.01% | +0.26% | -0.60% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | +1.37% | |
| 12 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 1.90% | +0.27% | -0.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.75% | — | +1.74% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.66% | — | +0.34% | |
| 15 | GE | General Electric | 股票-工业 | 1.27% | -0.13% | -0.09% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | -0.55% | +0.01% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | +0.10% | +1.14% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.09% | -0.21% | +3.52% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | +0.15% | +3.30% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | +0.14% | +2.66% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.05% | +0.21% | +2.82% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.02% | — | +36.96% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | -1.40% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | — | +0.25% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | +0.12% | +1.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +3.14% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | — | +5.16% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +3.06% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.94% | +0.26% | +3.05% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | +0.20% | +4.02% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.93% | — | -0.19% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | -4.22% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.13% | +2.64% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.13% | -0.22% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.90% | — | -1.02% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.11% | +0.93% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +3.46% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.14% | +6.64% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | +0.16% | +25.20% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.79% | +0.19% | -1.12% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.75% | — | +5.66% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.21% | +0.39% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.73% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | +0.28% | +6.35% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | +1.42% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | -0.40% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.66% | +0.20% | +3.41% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.65% | +0.10% | +1.88% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | — |
Q3 2026表现
+3.7%
近4个季度表现
+30.2%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 182 | US$2.4亿 | 19 | |
| 2025-12-31 | 184 | US$2.4亿 | 20 | |
| 2025-09-30 | 179 | US$2.4亿 | 22 | |
| 2025-06-30 | 169 | US$2.2亿 | 0 | |
| 2025-03-31 | 161 | US$2.0亿 | 100 | |
| 2024-12-31 | 160 | US$2.1亿 | 0 | |
| 2024-09-30 | 166 | US$2.1亿 | 0 | |
| 2024-06-30 | 162 | US$2.1亿 | 0 | |
| 2024-03-31 | 160 | US$2.1亿 | 0 | |
| 2023-12-31 | 159 | US$2.0亿 | 0 | |
| 2023-09-30 | 167 | US$1.8亿 | 0 | |
| 2023-06-30 | 167 | US$1.9亿 | 0 | |
| 2023-03-31 | 170 | US$1.9亿 | 0 | |
| 2022-12-31 | 171 | US$1.9亿 | 0 | |
| 2022-09-30 | 646 | US$1.9亿 | 0 | |
| 2022-06-30 | 610 | US$1.9亿 | 0 | |
| 2022-03-31 | 175 | US$2.0亿 | 0 | |
| 2021-12-31 | 174 | US$2.1亿 | 0 | |
| 2021-09-30 | 171 | US$1.9亿 | 0 | |
| 2021-06-30 | 166 | US$1.9亿 | 96 | |
| 2021-03-31 | 156 | US$1.7亿 | 19 | |
| 2020-12-31 | 140 | US$1.5亿 | 21 | |
| 2020-09-30 | 141 | US$1.5亿 | 13 | |
| 2020-06-30 | 141 | US$1.4亿 | 19 | |
| 2020-03-31 | 138 | US$1.2亿 | 34 | |
| 2019-12-31 | 152 | US$1.6亿 | 12 | |
| 2019-09-30 | 150 | US$1.6亿 | 10 | |
| 2019-06-30 | 146 | US$1.5亿 | 14 | |
| 2019-03-31 | 143 | US$1.4亿 | 19 | |
| 2018-12-31 | 143 | US$1.2亿 | 18 | |
| 2018-09-30 | 152 | US$1.4亿 | 9 | |
| 2018-06-30 | 149 | US$1.4亿 | 13 | |
| 2018-03-31 | 152 | US$1.4亿 | 10 | |
| 2017-12-31 | 147 | US$1.4亿 | 10 | |
| 2017-09-30 | 144 | US$1.4亿 | 19 | |
| 2017-06-30 | 143 | US$1.5亿 | 6 | |
| 2017-03-31 | 146 | US$1.4亿 | 10 | |
| 2016-12-31 | 137 | US$1.3亿 | 11 | |
| 2016-09-30 | 133 | US$1.3亿 | 8 | |
| 2016-06-30 | 133 | US$1.3亿 | 11 | |
| 2016-03-31 | 131 | US$1.2亿 | 9 | |
| 2015-12-31 | 132 | US$1.2亿 | 13 | |
| 2015-09-30 | 129 | US$1.1亿 | 15 | |
| 2015-06-30 | 140 | US$1.2亿 | 10 | |
| 2015-03-31 | 139 | US$1.2亿 | 11 | |
| 2014-12-31 | 139 | US$1.2亿 | 0 |
Investors Asset Management Of Georgia INC /ga/ /adv 在 2026-03-31 最显著的持仓异动： 清仓: Avadel Pharmaceu; 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Synovus Financial CORP (SYU1); 新建仓: Pinnacle Financial Partners (PNFP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.76% | 减仓 |
| 2 | CAT | Caterpillar INC | +0.4% | +1.75% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +6.35% | 加仓 |
| 4 | BELFA | Bel Fuse Inc-cl A | +0.3% | -0.62% | 减仓 |
| 5 | DOW | Dow INC | +0.3% | +100.39% | 加仓 |
| 6 | BELFB | Bel Fuse Inc-cl B | +0.3% | -0.60% | 减仓 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +3.05% | 加仓 |
| 8 | NFLX | Netflix INC | +0.3% | +60.34% | 加仓 |
| 9 | OKE | Oneok INC | +0.2% | +2.82% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.39% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +4.02% | 加仓 |
| 12 | COP | Conocophillips | +0.2% | +3.41% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +64.98% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.2% | -1.12% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +25.20% | 加仓 |
| 16 | PFE | Pfizer INC | +0.2% | +3.30% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +2.66% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.22% | 减仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.64% | 加仓 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +109.05% | 加仓 |
| 21 | MO | Altria Group INC | +0.1% | +1.42% | 加仓 |
| 22 | TGT | Target CORP | +0.1% | +2.52% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.57% | 减仓 |
| 24 | KMI | Kinder Morgan INC | +0.1% | +15.70% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.14% | 加仓 |
| 27 | T | At&t INC | +0.1% | +1.88% | 加仓 |
| 28 | NOK | Nokia Corp-spon Adr | +0.1% | — | 不变 |
| 29 | GLW | Corning INC | +0.1% | — | 不变 |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.93% | 加仓 |
| 31 | GE | General Electric | -0.1% | -0.09% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +6.64% | 加仓 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -0.19% | 减仓 |
| 34 | AXP | American Express Co | -0.2% | +3.52% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +0.58% | 加仓 |
| 36 | EEFT | Euronet Worldwide INC | -0.3% | +2.48% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.5% | +0.39% | 加仓 |
| 38 | FIS | Fidelity National Info Serv | -0.6% | +0.01% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.7% | +1.26% | 加仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.9% | -25.40% | 减仓 |
| 41 | EFX | Equifax INC | -1.4% | +0.00% | 加仓 |
| 42 | ✓ | Avadel Pharmaceu | — | EXIT | 清仓 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 47 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 49 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 50 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
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