CIK: 0001698810
申报总市值
US$46.3亿
申报季度: 2026-03-31 · 持股只数: 32
Local Pensions Partnership Investment Ltd在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$46.3亿，季度换手率为 20.9%。
Local Pensions Partnership Investment Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.051——换算下来相当于约 20 个等权重仓位，与其实际披露的 32 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 0.81），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 3.2 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 MSFT
-8.7% -US$1.4亿
加仓 KLAC
-18.0% -US$154.5万
加仓 COST
-6.8% US$1051.7万
加仓 TXN
-9.2% US$272.8万
减仓 INTU
0.0% -US$6890.0万
加仓 AZO
-3.6% -US$802.4万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.45% | -0.60% | -16.13% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.61% | -0.21% | -7.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.21% | -1.20% | -8.69% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 5.59% | -0.03% | +11.85% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 5.44% | +0.98% | -17.97% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.33% | -0.01% | -13.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.31% | +0.26% | -5.14% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.26% | +0.07% | -3.07% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 4.08% | +0.62% | -3.62% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.01% | -0.13% | -11.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.11% | -15.01% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.98% | -0.15% | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.90% | -0.03% | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.81% | +0.75% | -9.22% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.63% | -0.04% | -5.08% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 3.43% | -0.08% | +5.46% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.20% | +0.78% | -6.84% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 3.17% | -0.10% | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.80% | -0.69% | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.11% | +0.03% | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.85% | +0.06% | -6.38% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.72% | -0.04% | -10.58% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.71% | -0.04% | -7.48% | |
| 24 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.66% | +0.07% | — | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.65% | +0.05% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.59% | +0.06% | +15.50% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.57% | — | — | |
| 28 | ROL | Rollins INC | 股票-周期性消费 | 0.48% | -0.12% | -26.43% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 0.43% | -0.07% | -25.78% | |
| 30 | MANH | Manhattan Associates INC | 股票-科技 | 0.40% | -0.02% | — | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.39% | +0.01% | — | |
| 32 | SPSC | Sps Commerce INC | 股票-科技 | 0.22% | -0.07% | — |
Q3 2026表现
-0.4%
近4个季度表现
+9.9%
基于可获取价格的持仓（占申报价值的79%）计算
Local Pensions Partnership Investment Ltd 在 2026-03-31 最显著的持仓异动： 减仓: Microsoft CORP (MSFT) — 股数 -8.69%; 减仓: Kla CORP (KLAC) — 股数 -17.97%; 减仓: Costco Wholesale CORP (COST) — 股数 -6.84%; 减仓: Texas Instruments INC (TXN) — 股数 -9.22%; 减仓: Autozone INC (AZO) — 股数 -3.62%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | -17.97% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -6.84% | 减仓 |
| 3 | TXN | Texas Instruments INC | +0.8% | -9.22% | 减仓 |
| 4 | AZO | Autozone INC | +0.6% | -3.62% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | -5.14% | 减仓 |
| 6 | MCO | Moody's CORP | +0.1% | -3.07% | 减仓 |
| 7 | WST | West Pharmaceutical Services | +0.1% | — | 不变 |
| 8 | MSCI | Msci INC | +0.1% | -6.38% | 减仓 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | +15.50% | 加仓 |
| 10 | CDW | Cdw Corp/de | +0.1% | — | 不变 |
| 11 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 12 | MEDP | Medpace Holdings INC | 0% | — | 不变 |
| 13 | BRO | Brown & Brown INC | — | — | 不变 |
| 14 | APH | Amphenol Corp-cl A | 0% | -13.05% | 减仓 |
| 15 | MANH | Manhattan Associates INC | 0% | — | 不变 |
| 16 | HEI-A | Heico Corp-class A | 0% | +11.85% | 加仓 |
| 17 | ADSK | Autodesk INC | 0% | — | 不变 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -5.08% | 减仓 |
| 19 | IDXX | Idexx Laboratories INC | 0% | -7.48% | 减仓 |
| 20 | JKHY | Jack Henry & Associates INC | 0% | -10.58% | 减仓 |
| 21 | CNM | Core & Main Inc-class A | -0.1% | -25.78% | 减仓 |
| 22 | SPSC | Sps Commerce INC | -0.1% | — | 不变 |
| 23 | TYL | Tyler Technologies INC | -0.1% | +5.46% | 加仓 |
| 24 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 25 | AAPL | Apple INC | -0.1% | -15.01% | 减仓 |
| 26 | ROL | Rollins INC | -0.1% | -26.43% | 减仓 |
| 27 | CDNS | Cadence Design Sys INC | -0.1% | -11.20% | 减仓 |
| 28 | BKNG | Booking Holdings INC | -0.2% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -7.88% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.13% | 减仓 |
| 31 | INTU | Intuit INC | -0.7% | — | 不变 |
| 32 | MSFT | Microsoft CORP | -1.2% | -8.69% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
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