CIK: 0001475940
申報總市值
US$66.1億
申報季度: 2026-03-31 · 持股檔數: 72
MONTRUSCO BOLTON INVESTMENTS INC.在最新一期 13F 報告中揭露了 72 項持股，申報期為 2026-03-31，總持股市值約為 US$66.1億，季度換手率為 37.5%。
Montrusco Bolton Investments INC. 目前揭露的持股，Herfindahl 集中度指數為 0.039——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 72 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.36），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BLK
-84.3% -US$2.2億
減碼 MSFT
-22.6% -US$3.1億
加碼 AVGO
+119.0% US$8898.2萬
加碼 JPM
+23.9% US$4269.0萬
加碼 IDXX
+93.4% US$6961.5萬
加碼 APG
+50.5% US$6822.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.37% | +0.36% | -8.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | -2.66% | -22.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.97% | -0.67% | -19.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.59% | -0.37% | -14.14% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.39% | +1.49% | +23.95% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | 4.34% | -0.62% | -22.31% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.73% | -0.29% | -7.16% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.58% | +0.91% | +27.98% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.56% | -0.11% | -7.66% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 3.50% | +1.27% | -14.96% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.18% | -0.14% | -16.36% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.90% | -0.43% | -23.14% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.84% | +1.61% | +118.95% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.83% | +1.37% | +93.36% | |
| 15 | APG | Api Group CORP | 股票-工業 | 2.78% | +1.34% | +50.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.46% | -0.04% | -27.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.31% | -21.97% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 2.36% | +0.30% | +7.47% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.24% | -0.13% | -10.03% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 2.15% | +0.85% | +9.34% | |
| 21 | PSA | Public Storage | 股票-房地產 | 2.06% | +0.06% | -18.47% | |
| 22 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.00% | -0.72% | -7.38% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.79% | +1.79% | NEW | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.71% | +0.18% | -6.90% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.65% | -0.94% | -37.71% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | +0.29% | -0.41% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | +0.08% | +0.38% | |
| 28 | SUNB | Sunbelt Rentals Holdings INC | 股票-工業 | 0.86% | +0.86% | NEW | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.68% | +0.07% | -2.55% | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.58% | -0.02% | +0.94% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.57% | -2.67% | -84.30% | |
| 32 | FSV | Firstservice CORP | 股票-其他 | 0.55% | +0.18% | +38.08% | |
| 33 | BGSI | THE Boyd Group INC | 股票-其他 | 0.54% | +0.54% | NEW | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | -1.71% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.50% | — | -4.89% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.48% | +0.21% | -3.25% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.42% | — | -1.67% | |
| 38 | TFII | Tfi International INC | 股票-其他 | 0.39% | — | -20.39% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.39% | — | +0.81% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.30% | — | -1.26% | |
| 41 | TGB | Taseko Mines LTD | 股票-其他 | 0.30% | +0.13% | +23.49% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.27% | — | +27.75% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.24% | — | -17.69% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.23% | — | +12.47% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.23% | — | +7.30% | |
| 46 | RBA | Rb Global INC | 股票-工業 | 0.23% | — | -6.99% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.22% | — | — | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.21% | — | -0.65% | |
| 49 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.19% | — | +30.83% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.19% | — | -1.29% |
Q3 2026績效
+2.8%
近4個季度績效
+16.9%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 72 | US$66.1億 | 37 | |
| 2025-12-31 | 73 | US$80.3億 | 22 | |
| 2025-09-30 | 78 | US$85.9億 | 40 | |
| 2025-06-30 | 75 | US$90.1億 | 0 | |
| 2025-03-31 | 62 | US$76.1億 | 100 | |
| 2024-12-31 | 61 | US$82.6億 | 0 | |
| 2024-09-30 | 62 | US$94.9億 | 0 | |
| 2024-06-30 | 58 | US$95.3億 | 0 | |
| 2024-03-31 | 58 | US$94.0億 | 0 | |
| 2023-12-31 | 62 | US$80.6億 | 0 | |
| 2023-09-30 | 62 | US$68.5億 | 0 | |
| 2023-06-30 | 66 | US$64.6億 | 0 | |
| 2023-03-31 | 63 | US$48.4億 | 0 | |
| 2022-12-31 | 66 | US$43.1億 | 0 | |
| 2022-09-30 | 62 | US$37.9億 | 0 | |
| 2022-06-30 | 61 | US$37.5億 | 0 | |
| 2022-03-31 | 63 | US$43.4億 | 0 | |
| 2021-12-31 | 61 | US$42.4億 | 0 | |
| 2021-09-30 | 63 | US$36.7億 | 0 | |
| 2021-06-30 | 64 | US$33.3億 | 27 | |
| 2021-03-31 | 64 | US$30.7億 | 41 | |
| 2020-12-31 | 59 | US$22.7億 | 37 | |
| 2020-09-30 | 59 | US$19.9億 | 17 | |
| 2020-06-30 | 62 | US$17.5億 | 55 | |
| 2020-03-31 | 62 | US$12.7億 | 68 | |
| 2019-12-31 | 61 | US$17.4億 | 17 | |
| 2019-09-30 | 63 | US$17.0億 | 30 | |
| 2019-06-30 | 63 | US$15.4億 | 26 | |
| 2019-03-31 | 65 | US$15.6億 | 34 | |
| 2018-12-31 | 66 | US$14.8億 | 39 | |
| 2018-09-30 | 63 | US$16.3億 | 25 | |
| 2018-06-30 | 63 | US$14.5億 | 15 | |
| 2018-03-31 | 60 | US$13.8億 | 49 | |
| 2017-12-31 | 67 | US$18.3億 | 21 | |
| 2017-09-30 | 67 | US$18.9億 | 24 | |
| 2017-06-30 | 89 | US$18.2億 | 18 | |
| 2017-03-31 | 73 | US$17.7億 | 29 | |
| 2016-12-31 | 73 | US$18.2億 | 34 | |
| 2016-09-30 | 76 | US$16.2億 | 29 | |
| 2016-06-30 | 88 | US$15.7億 | 54 | |
| 2016-03-31 | 89 | US$12.1億 | 36 | |
| 2015-12-31 | 76 | US$11.6億 | 34 | |
| 2015-09-30 | 73 | US$11.7億 | 26 | |
| 2015-06-30 | 72 | US$13.5億 | 32 | |
| 2015-03-31 | 90 | US$13.5億 | 32 | |
| 2014-12-31 | 85 | US$13.9億 | 34 | |
| 2014-09-30 | 79 | US$15.0億 | 37 | |
| 2014-06-30 | 83 | US$15.9億 | 36 | |
| 2014-03-31 | 85 | US$14.1億 | 41 | |
| 2013-12-31 | 81 | US$14.2億 | 29 | |
| 2013-09-30 | 86 | US$13.4億 | 24 | |
| 2013-06-30 | 86 | US$12.4億 | 0 |
Montrusco Bolton Investments INC. 在 2026-03-31 最顯著的持倉異動： 新建倉: Amphenol Corp-cl A (APH); 清倉: Rollins INC (ROL); 清倉: Adobe INC (ADBE); 清倉: Fortinet INC (FTNT); 新建倉: Sunbelt Rentals Holdings INC (SUNB).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | +118.95% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +23.95% | 加碼 |
| 3 | IDXX | Idexx Laboratories INC | +1.4% | +93.36% | 加碼 |
| 4 | APG | Api Group CORP | +1.3% | +50.55% | 加碼 |
| 5 | VLO | Valero Energy CORP | +1.3% | -14.96% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.9% | +27.98% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.9% | +9.34% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.4% | -8.31% | 減碼 |
| 9 | UBER | Uber Technologies INC | +0.3% | +7.47% | 加碼 |
| 10 | WMT | Walmart INC | +0.3% | -0.41% | 減碼 |
| 11 | SU | Suncor Energy INC | +0.2% | -3.25% | 減碼 |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | -6.90% | 減碼 |
| 13 | FSV | Firstservice CORP | +0.2% | +38.08% | 加碼 |
| 14 | TGB | Taseko Mines LTD | +0.1% | +23.49% | 加碼 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.38% | 加碼 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -2.55% | 減碼 |
| 17 | PSA | Public Storage | +0.1% | -18.47% | 減碼 |
| 18 | TFII | Tfi International INC | — | -20.39% | 減碼 |
| 19 | GIB | Cgi INC | 0% | +0.94% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -27.00% | 減碼 |
| 21 | CBZ | Cbiz INC | -0.1% | +15.21% | 加碼 |
| 22 | UFPT | Ufp Technologies INC | -0.1% | -87.19% | 減碼 |
| 23 | ORLA | Orla Mining LTD | -0.1% | -66.44% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -7.66% | 減碼 |
| 25 | CMG | Chipotle Mexican Grill INC | -0.1% | -10.03% | 減碼 |
| 26 | MNST | Monster Beverage CORP | -0.1% | -16.36% | 減碼 |
| 27 | AGI | Alamos Gold Inc-class A | -0.2% | -82.81% | 減碼 |
| 28 | DHR | Danaher CORP | -0.3% | -7.16% | 減碼 |
| 29 | AAPL | Apple INC | -0.3% | -21.97% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.4% | -14.14% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.4% | -23.14% | 減碼 |
| 32 | WCN | Waste Connections INC | -0.6% | -22.31% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.7% | -19.23% | 減碼 |
| 34 | RYAN | Ryan Specialty Holdings INC | -0.7% | -7.38% | 減碼 |
| 35 | SNPS | Synopsys INC | -0.9% | -37.71% | 減碼 |
| 36 | MSFT | Microsoft CORP | -2.7% | -22.56% | 減碼 |
| 37 | BLK | Blackrock INC | -2.7% | -84.30% | 減碼 |
| 38 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 39 | ROL | Rollins INC | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 41 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 43 | BGSI | THE Boyd Group INC | — | NEW | 新建倉 |
| 44 | ERO | Ero Copper CORP | — | EXIT | 清倉 |
| 45 | GRTUF | Granite Real Estate Investme | — | EXIT | 清倉 |
| 46 | EGO | Eldorado Gold CORP | — | EXIT | 清倉 |
| 47 | OR | Or Royalties INC | — | NEW | 新建倉 |
| 48 | MDA | Mda Space LTD | — | NEW | 新建倉 |
| 49 | ITRG | Integra Resources CORP | — | NEW | 新建倉 |
| 50 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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