CIK: 0001698810
申報總市值
US$46.3億
申報季度: 2026-03-31 · 持股檔數: 32
Local Pensions Partnership Investment Ltd在最新一期 13F 報告中揭露了 32 項持股，申報期為 2026-03-31，總持股市值約為 US$46.3億，季度換手率為 20.9%。
Local Pensions Partnership Investment Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.051——換算下來相當於約 20 個等權重部位，與其實際揭露的 32 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.81），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.2 個百分點）——這種模式較符合動能追漲的操作風格。
減碼 MSFT
-8.7% -US$1.4億
加碼 KLAC
-18.0% -US$154.5萬
加碼 COST
-6.8% US$1051.7萬
加碼 TXN
-9.2% US$272.8萬
減碼 INTU
0.0% -US$6890.0萬
加碼 AZO
-3.6% -US$802.4萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-醫療保健 | 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-非循環性消費 | 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-循環性消費 | 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-醫療保健 | 0.71% | -0.04% | -7.48% | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 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-醫療保健 | 0.59% | +0.06% | +15.50% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.57% | — | — | |
| 28 | ROL | Rollins INC | 股票-循環性消費 | 0.48% | -0.12% | -26.43% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 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-醫療保健 | 0.39% | +0.01% | — | |
| 32 | SPSC | Sps Commerce INC | 股票-科技 | 0.22% | -0.07% | — |
Q3 2026績效
-0.4%
近4個季度績效
+9.9%
根據可取得價格的持股（佔申報價值的79%）計算
Local Pensions Partnership Investment Ltd 在 2026-03-31 最顯著的持倉異動： 減碼: Microsoft CORP (MSFT) — 股數 -8.69%; 減碼: Kla CORP (KLAC) — 股數 -17.97%; 減碼: Costco Wholesale CORP (COST) — 股數 -6.84%; 減碼: Texas Instruments INC (TXN) — 股數 -9.22%; 減碼: Autozone INC (AZO) — 股數 -3.62%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | -17.97% | 減碼 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -6.84% | 減碼 |
| 3 | TXN | Texas Instruments INC | +0.8% | -9.22% | 減碼 |
| 4 | AZO | Autozone INC | +0.6% | -3.62% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -5.14% | 減碼 |
| 6 | MCO | Moody's CORP | +0.1% | -3.07% | 減碼 |
| 7 | WST | West Pharmaceutical Services | +0.1% | — | 不變 |
| 8 | MSCI | Msci INC | +0.1% | -6.38% | 減碼 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | +15.50% | 加碼 |
| 10 | CDW | Cdw Corp/de | +0.1% | — | 不變 |
| 11 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 12 | MEDP | Medpace Holdings INC | 0% | — | 不變 |
| 13 | BRO | Brown & Brown INC | — | — | 不變 |
| 14 | APH | Amphenol Corp-cl A | 0% | -13.05% | 減碼 |
| 15 | MANH | Manhattan Associates INC | 0% | — | 不變 |
| 16 | HEI-A | Heico Corp-class A | 0% | +11.85% | 加碼 |
| 17 | ADSK | Autodesk INC | 0% | — | 不變 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -5.08% | 減碼 |
| 19 | IDXX | Idexx Laboratories INC | 0% | -7.48% | 減碼 |
| 20 | JKHY | Jack Henry & Associates INC | 0% | -10.58% | 減碼 |
| 21 | CNM | Core & Main Inc-class A | -0.1% | -25.78% | 減碼 |
| 22 | SPSC | Sps Commerce INC | -0.1% | — | 不變 |
| 23 | TYL | Tyler Technologies INC | -0.1% | +5.46% | 加碼 |
| 24 | ADP | Automatic Data Processing | -0.1% | — | 不變 |
| 25 | AAPL | Apple INC | -0.1% | -15.01% | 減碼 |
| 26 | ROL | Rollins INC | -0.1% | -26.43% | 減碼 |
| 27 | CDNS | Cadence Design Sys INC | -0.1% | -11.20% | 減碼 |
| 28 | BKNG | Booking Holdings INC | -0.2% | — | 不變 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -7.88% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.13% | 減碼 |
| 31 | INTU | Intuit INC | -0.7% | — | 不變 |
| 32 | MSFT | Microsoft CORP | -1.2% | -8.69% | 減碼 |
| 季度 | 申報日期 | 類型 | 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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