SA

Shell Asset Management Co

分散型投资策略趋势追踪型行业集中型

申报总市值

US$10.0亿

申报季度: 2025-09-30 · 持股只数: 1191

SHELL ASSET MANAGEMENT CO在最新一期 13F 报告中披露了 1191 项持股，申报期为 2025-09-30，总持股市值约为 US$10.0亿，季度换手率为 64.9%。

浏览其他1 亿至 10 亿美元机构浏览其他以“S”开头的机构

机构性格雪花图

集中度
5.86
持仓稳定性
64.89
动能／逆势
82.88
行业集中度
76.43
多样化
100
仓位均衡度
59.41

近期动向

  • 加仓 NVDA

    -71.5%　-US$4078.2万

  • 减仓 BRK-B

    -80.3%　-US$2814.8万

  • 减仓 AMZN

    -74.4%　-US$5147.4万

  • 减仓 UNH

    -77.9%　-US$2416.8万

  • 加仓 AVGO

    -70.4%　-US$656.0万

  • 减仓 V

    -76.5%　-US$2393.1万

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
1NVDANvidia CORP股票-科技6.64%+1.56%-71.52%
2AAPLApple INC股票-科技5.30%-0.58%-70.56%
3MSFTMicrosoft CORP股票-科技5.17%+0.22%-71.57%
4AMZNAmazon.com INC股票-周期性消费2.97%-0.88%-74.35%
5AVGOBroadcom INC股票-科技2.18%+0.84%-70.38%
6GOOGAlphabet Inc-cl C股票-通信服务2.11%+0.45%-69.64%
7METAMeta Platforms Inc-class A股票-通信服务2.05%-0.41%-75.28%
8TSLATesla INC股票-周期性消费1.75%+0.58%-68.76%
9INDAIshares Msci India ETFETF-其他1.51%—+5.96%
10GOOGLAlphabet Inc-cl A股票-通信服务1.32%+0.19%-72.78%
11JPMJpmorgan Chase & Co股票-金融0.96%+0.22%-65.15%
12LLYEli Lilly & Co股票-医疗保健0.93%-0.43%-72.44%
13VVisa Inc-class A Shares股票-金融0.90%-0.66%-76.54%
14MAMastercard INC - A股票-金融0.88%-0.41%-74.38%
15COSTCostco Wholesale CORP股票-非周期性消费0.80%-0.63%-77.86%
16HDHome Depot INC股票-周期性消费0.78%—-60.12%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他0.71%-0.96%-80.32%
18ENBEnbridge INC股票-能源0.57%—-45.16%
19NFLXNetflix INC股票-通信服务0.57%—-66.32%
20IBMIntl Business Machines CORP股票-科技0.53%—-33.83%
21ABBVAbbvie INC股票-医疗保健0.52%—-56.35%
22UNHUnitedhealth Group INC股票-医疗保健0.51%-0.88%-77.94%
23PLTRPalantir Technologies Inc-a股票-科技0.51%—-9.59%
24PGProcter & Gamble Co/the股票-非周期性消费0.50%—-37.23%
25GEGeneral Electric股票-工业0.50%—-51.92%
26ORCLOracle CORP股票-科技0.50%—-54.42%
27INTUIntuit INC股票-科技0.48%-0.07%-71.25%
28AMATApplied Materials INC股票-科技0.46%—-67.11%
29BRBroadridge Financial Solutio股票-科技0.43%—-40.14%
30PGRProgressive CORP股票-金融0.42%-0.27%-72.00%
31KBAKraneshares Bosera Msci ChinETF-其他0.42%—+29.61%
32SPGIS&p Global INC股票-金融0.42%-0.15%-72.71%
33TDToronto-dominion Bank股票-金融0.41%—-32.67%
34AMDAdvanced Micro Devices股票-科技0.40%—-65.49%
35KOCoca-cola Co/the股票-非周期性消费0.40%—-43.56%
36LOWLowe's Cos INC股票-周期性消费0.39%—-44.06%
37AXPAmerican Express Co股票-金融0.39%—-64.26%
38CSCOCisco Systems INC股票-科技0.38%—-28.04%
39AEMAgnico Eagle Mines LTD股票-原材料0.38%-0.27%-80.47%
40PMPhilip Morris International股票-非周期性消费0.38%—-63.36%
41NOWServicenow INC股票-科技0.37%-0.26%-79.34%
42UNPUnion Pacific CORP股票-工业0.37%—-52.16%
43ICEIntercontinental Exchange In股票-金融0.36%—-40.63%
44QCOMQualcomm INC股票-科技0.36%—-48.53%
45NEMNewmont CORP股票-原材料0.36%-0.13%-80.25%
46PDDPdd Holdings INC股票-周期性消费0.35%—-22.79%
47GILDGilead Sciences INC股票-医疗保健0.35%—-63.48%
48ADPAutomatic Data Processing股票-科技0.35%—-56.77%
49VZVerizon Communications INC股票-通信服务0.34%—-34.45%
50ISRGIntuitive Surgical INC股票-医疗保健0.33%-0.29%-76.99%
1–50 of 1,191

本季持股变动

Shell Asset Management Co 在 2025-09-30 最显著的持仓异动： 清仓: Brookfield Renewable CORP (BEPC); 减仓: Nvidia CORP (NVDA) — 股数 -71.52%; 减仓: Berkshire Hathaway Inc-cl B (BRK-B) — 股数 -80.32%; 减仓: Amazon.com INC (AMZN) — 股数 -74.35%; 减仓: Unitedhealth Group INC (UNH) — 股数 -77.94%.

Shell Asset Management Co 于截至 2025-09-30 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
1NVDANvidia CORP+1.6%-71.52%减仓
2AVGOBroadcom INC+0.8%-70.38%减仓
3TSLATesla INC+0.6%-68.76%减仓
4GOOGAlphabet Inc-cl C+0.5%-69.64%减仓
5MSFTMicrosoft CORP+0.2%-71.57%减仓
6JPMJpmorgan Chase & Co+0.2%-65.15%减仓
7GOOGLAlphabet Inc-cl A+0.2%-72.78%减仓
8INTUIntuit INC-0.1%-71.25%减仓
9NEMNewmont CORP-0.1%-80.25%减仓
10FASTFastenal Co-0.1%-79.75%减仓
11SPGIS&p Global INC-0.2%-72.71%减仓
12UBERUber Technologies INC-0.2%-78.87%减仓
13DHRDanaher CORP-0.2%-81.60%减仓
14ORLYO'reilly Automotive INC-0.2%-92.53%加仓
15CVXChevron CORP-0.2%-88.30%减仓
16XYLXylem INC-0.3%-87.60%减仓
17NOWServicenow INC-0.3%-79.34%减仓
18CSGPCostar Group INC-0.3%-99.72%减仓
19PGRProgressive CORP-0.3%-72.00%减仓
20AEMAgnico Eagle Mines LTD-0.3%-80.47%减仓
21CMGChipotle Mexican Grill INC-0.3%-80.01%减仓
22REGNRegeneron Pharmaceuticals-0.3%-94.95%减仓
23PEPPepsico INC-0.3%-84.43%减仓
24NVRNvr INC-0.3%-96.02%减仓
25ISRGIntuitive Surgical INC-0.3%-76.99%减仓
26APHAmphenol Corp-cl A-0.3%-91.94%减仓
27FISFidelity National Info Serv-0.3%-87.88%减仓
28CPRTCopart INC-0.4%-90.29%减仓
29CDNSCadence Design Sys INC-0.4%-87.52%减仓
30EQXEquinox Gold CORP-0.4%-99.25%减仓
31MCOMoody's CORP-0.4%-81.31%减仓
32METAMeta Platforms Inc-class A-0.4%-75.28%减仓
33MAMastercard INC - A-0.4%-74.38%减仓
34FISVFiserv INC-0.4%-75.63%减仓
35LLYEli Lilly & Co-0.4%-72.44%减仓
36TMOThermo Fisher Scientific INC-0.4%-93.19%减仓
37FICOFair Isaac CORP-0.4%-88.86%减仓
38BKNGBooking Holdings INC-0.5%-90.15%减仓
39ABTAbbott Laboratories-0.6%-90.60%减仓
40INGRIngredion INC-0.6%-98.54%减仓
41BROBrown & Brown INC-0.6%-98.49%减仓
42TDGTransdigm Group INC-0.6%-99.59%减仓
43AAPLApple INC-0.6%-70.56%减仓
44COSTCostco Wholesale CORP-0.6%-77.86%减仓
45SNEXStonex Group INC-0.6%-99.16%减仓
46VVisa Inc-class A Shares-0.7%-76.54%减仓
47AMZNAmazon.com INC-0.9%-74.35%减仓
48UNHUnitedhealth Group INC-0.9%-77.94%减仓
49BRK-BBerkshire Hathaway Inc-cl B-1%-80.32%减仓
50BEPCBrookfield Renewable CORP—EXIT清仓

FAQ

Shell Asset Management Co 是什么机构？属于哪种投资人类型？
Shell Asset Management Co 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$10.0亿，分布在 1191 个已申报仓位之中。
Shell Asset Management Co 目前前几大持股有哪些？
根据最新 13F 申报，Shell Asset Management Co 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$6615.5万 (6.6%) 2. Apple INC (AAPL) — US$5273.0万 (5.3%) 3. Microsoft CORP (MSFT) — US$5145.7万 (5.2%) 4. Amazon.com INC (AMZN) — US$2961.5万 (3.0%) 5. Broadcom INC (AVGO) — US$2173.9万 (2.2%)
Shell Asset Management Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Shell Asset Management Co 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 1 个既有持股、减仓 48 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Brookfield Renewable CORP (BEPC); 减仓: Nvidia CORP (NVDA) — 股数 -71.52%; 减仓: Berkshire Hathaway Inc-cl B (BRK-B) — 股数 -80.32%; 减仓: Amazon.com INC (AMZN) — 股数 -74.35%; 减仓: Unitedhealth Group INC (UNH) — 股数 -77.94%
Shell Asset Management Co 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，Shell Asset Management Co 的主要板块分布如下： • Information Technology: 44.8% • Consumer Discretionary: 12.8% • Communication Services: 11.9% • Financials: 10.2% • Health Care: 9.1% • Consumer Staples: 4.7%

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