CIK: 0001980273
申報總市值
US$3.3億
申報季度: 2026-03-31 · 持股檔數: 65
EDENTREE ASSET MANAGEMENT Ltd在最新一期 13F 報告中揭露了 65 項持股，申報期為 2026-03-31，總持股市值約為 US$3.3億，季度換手率為 27.5%。
EDENTREE ASSET MANAGEMENT Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 65 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。
整體部位大小相當一致（變異係數為 1.12），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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。
減碼 CRM
-71.5% -US$965.5萬
加碼 AVGO
+918.4% US$687.1萬
減碼 GOOGL
-10.2% -US$582.2萬
減碼 MSFT
+9.7% -US$488.4萬
加碼 BSX
+154.6% US$395.7萬
減碼 MRK
-43.5% -US$351.5萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.19% | -1.92% | -10.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.73% | -1.62% | +9.75% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.84% | +6.84% | NEW | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 5.16% | -0.81% | -2.59% | |
| 5 | XYL | Xylem INC | 股票-工業 | 3.69% | +0.06% | +17.70% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.26% | -0.02% | -13.81% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.14% | +0.70% | +11.95% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.96% | +1.16% | +154.63% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 2.90% | +0.04% | +11.16% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.77% | -0.63% | — | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 2.59% | +0.02% | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.56% | -0.41% | +0.66% | |
| 13 | MSA | Msa Safety INC | 股票-工業 | 2.33% | +0.02% | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.33% | +2.07% | +918.37% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.28% | -0.16% | — | |
| 16 | VMI | Valmont Industries | 股票-工業 | 2.21% | — | — | |
| 17 | BRKR | Bruker CORP | 股票-醫療保健 | 2.16% | -0.71% | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.12% | -0.07% | -9.05% | |
| 19 | AVNT | Avient CORP | 股票-原物料 | 1.97% | -0.52% | -30.75% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.96% | -0.07% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | -1.11% | -43.46% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.83% | -0.40% | — | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.83% | +0.13% | +44.72% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.18% | — | |
| 25 | SUNB | Sunbelt Rentals Holdings INC | 股票-工業 | 1.59% | +1.59% | NEW | |
| 26 | BLDR | Builders Firstsource INC | 股票-工業 | 1.41% | +0.26% | +56.04% | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 1.41% | -0.36% | -24.13% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | -0.15% | -19.27% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.26% | -5.39% | |
| 30 | ATKR | Atkore INC | 股票-其他 | 0.97% | -0.09% | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.45% | -6.43% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | 0.95% | +0.16% | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | — | -24.57% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.07% | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.73% | -2.97% | -71.52% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | +0.03% | +8.89% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.64% | +0.08% | — | |
| 38 | FSS | Federal Signal CORP | 股票-工業 | 0.62% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.60% | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.53% | — | -12.95% | |
| 42 | BLD | Topbuild CORP | 股票-工業 | 0.52% | +0.52% | NEW | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.52% | -0.08% | — | |
| 44 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.48% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | +0.05% | — | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.44% | -0.10% | +6.68% | |
| 47 | STN | Stantec INC | 股票-其他 | 0.44% | -0.06% | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | +0.04% | — | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.42% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | — | — |
Q3 2026績效
-0.2%
近4個季度績效
+19.1%
根據可取得價格的持股（佔申報價值的67%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 65 | US$3.3億 | 27 | |
| 2025-12-31 | 63 | US$3.3億 | 27 | |
| 2025-09-30 | 62 | US$4.2億 | 50 | |
| 2025-06-30 | 62 | US$3.6億 | 0 | |
| 2025-03-31 | 61 | US$3.0億 | 0 | |
| 2024-12-31 | 63 | US$3.4億 | 0 | |
| 2024-09-30 | 64 | US$3.5億 | 0 | |
| 2024-06-30 | 64 | US$3.2億 | 0 | |
| 2024-03-31 | 65 | US$3.2億 | 0 | |
| 2023-12-31 | 74 | US$3.2億 | 0 | |
| 2023-09-30 | 69 | US$2.6億 | 0 | |
| 2023-06-30 | 76 | US$2.9億 | 0 |
EDENTREE ASSET MANAGEMENT Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Topbuild CORP (BLD); 清倉: Paychex INC (PAYX); 新建倉: Lam Research CORP (LRCX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | +918.37% | 加碼 |
| 2 | BSX | Boston Scientific CORP | +1.2% | +154.63% | 加碼 |
| 3 | HASI | Ha Sustainable Infrastructur | +0.7% | +11.95% | 加碼 |
| 4 | BLDR | Builders Firstsource INC | +0.3% | +56.04% | 加碼 |
| 5 | CLH | Clean Harbors INC | +0.2% | — | 不變 |
| 6 | IQV | Iqvia Holdings INC | +0.1% | +44.72% | 加碼 |
| 7 | LIN | Linde plc | +0.1% | — | 不變 |
| 8 | XYL | Xylem INC | +0.1% | +17.70% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 10 | WCN | Waste Connections INC | 0% | +11.16% | 加碼 |
| 11 | PFE | Pfizer INC | 0% | — | 不變 |
| 12 | LSCC | Lattice Semiconductor CORP | 0% | -9.57% | 減碼 |
| 13 | NVDA | Nvidia CORP | 0% | +22.22% | 加碼 |
| 14 | ICE | Intercontinental Exchange In | 0% | +8.89% | 加碼 |
| 15 | PFG | Principal Financial Group | 0% | — | 不變 |
| 16 | MSA | Msa Safety INC | 0% | — | 不變 |
| 17 | ADI | Analog Devices INC | 0% | -13.81% | 減碼 |
| 18 | RRX | Regal Rexnord CORP | 0% | -32.25% | 減碼 |
| 19 | NOW | Servicenow INC | -0.1% | — | 不變 |
| 20 | AUTL | Autolus Therapeutics PLC | -0.1% | — | 不變 |
| 21 | STN | Stantec INC | -0.1% | — | 不變 |
| 22 | AAPL | Apple INC | -0.1% | — | 不變 |
| 23 | HIG | Hartford Insurance Group INC | -0.1% | — | 不變 |
| 24 | CME | Cme Group INC | -0.1% | -9.05% | 減碼 |
| 25 | CDNS | Cadence Design Sys INC | -0.1% | — | 不變 |
| 26 | ADSK | Autodesk INC | -0.1% | — | 不變 |
| 27 | ATKR | Atkore INC | -0.1% | — | 不變 |
| 28 | AYI | Acuity INC | -0.1% | +6.68% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -19.27% | 減碼 |
| 30 | WMS | Advanced Drainage Systems In | -0.2% | — | 不變 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不變 |
| 32 | PNR | Pentair plc | -0.2% | -35.90% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -5.39% | 減碼 |
| 34 | CARR | Carrier Global CORP | -0.4% | -24.13% | 減碼 |
| 35 | SPOT | Spotify Technology S.A. | -0.4% | — | 不變 |
| 36 | PANW | Palo Alto Networks INC | -0.4% | +0.66% | 加碼 |
| 37 | ACN | Accenture plc | -0.5% | -6.43% | 減碼 |
| 38 | AVNT | Avient CORP | -0.5% | -30.75% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.6% | — | 不變 |
| 40 | BRKR | Bruker CORP | -0.7% | — | 不變 |
| 41 | MDT | Medtronic plc | -0.8% | -2.59% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -1.1% | -43.46% | 減碼 |
| 43 | MSFT | Microsoft CORP | -1.6% | +9.75% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.20% | 減碼 |
| 45 | CRM | Salesforce INC | -3% | -71.52% | 減碼 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 47 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 48 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 49 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 50 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-18 | 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 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
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