CIK: 0001780700
申報總市值
US$37.2億
申報季度: 2026-03-31 · 持股檔數: 456
Osmosis Investment Management UK Ltd在最新一期 13F 報告中揭露了 456 項持股，申報期為 2026-03-31，總持股市值約為 US$37.2億，季度換手率為 41.3%。
Osmosis Investment Management UK Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 456 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 2.71），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。
減碼 MSFT
-7.1% -US$5965.4萬
減碼 ELV
-78.4% -US$2707.9萬
減碼 AVGO
-20.1% -US$3042.6萬
減碼 NVDA
-7.1% -US$4351.1萬
減碼 AAPL
-7.9% -US$3926.2萬
加碼 SO
+257.4% US$2020.6萬
僅顯示前 200 大持股（共 456 檔）
| # | 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 | 7.73% | -0.62% | -7.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.46% | -0.60% | -7.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -1.27% | -7.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | -0.04% | +2.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | — | +12.95% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | -0.26% | -8.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.46% | -10.85% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.05% | -0.64% | -20.10% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.77% | -0.32% | -3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.14% | -6.27% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | -0.17% | -4.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -17.82% | |
| 13 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.04% | +1.04% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.27% | +21.41% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | +0.27% | +20.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.16% | -7.45% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.88% | +0.88% | NEW | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.40% | -32.87% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +3.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -3.58% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +8.39% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.80% | +0.37% | +42.88% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -8.61% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.73% | +0.56% | +257.39% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | -1.28% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | -20.73% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +17.29% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | +0.37% | +92.14% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -0.26% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.64% | — | +18.12% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | +0.43% | +220.02% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.60% | +0.47% | +274.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -6.50% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -9.96% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | — | +12.82% | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | +11.34% | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.55% | +0.29% | +107.98% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +47.05% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.54% | — | -22.54% | |
| 40 | GE | General Electric | 股票-工業 | 0.53% | — | -13.33% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | -12.29% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | -32.93% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.52% | -0.22% | -42.83% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +85.93% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.51% | — | +8.52% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +14.00% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.32% | +90.22% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.49% | — | -3.91% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.47% | — | +52.59% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.26% | -7.90% |
Q3 2026績效
+3.6%
近4個季度績效
+10.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的77%）計算
Osmosis Investment Management UK Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Analog Devices INC (ADI); 新建倉: Micron Technology INC (MU); 新建倉: Intel CORP (INTC); 清倉: Fortinet INC (FTNT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.6% | +257.39% | 加碼 |
| 2 | LHX | L3harris Technologies INC | +0.5% | +274.73% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | +220.02% | 加碼 |
| 4 | OTIS | Otis Worldwide CORP | +0.4% | +4535.78% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +92.14% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | +42.88% | 加碼 |
| 7 | EQIX | Equinix INC | +0.3% | +193.41% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.3% | +90.22% | 加碼 |
| 9 | TTE | Totalenergies Se | +0.3% | +98.92% | 加碼 |
| 10 | NTR | Nutrien LTD | +0.3% | +420.14% | 加碼 |
| 11 | KDP | Keurig Dr Pepper INC | +0.3% | +107.98% | 加碼 |
| 12 | SBAC | Sba Communications CORP | +0.3% | +3639.82% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +20.56% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.3% | +21.41% | 加碼 |
| 15 | ISRG | Intuitive Surgical INC | +0.3% | +2607.83% | 加碼 |
| 16 | AMZN | Amazon.com INC | 0% | +2.79% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -6.27% | 減碼 |
| 18 | V | Visa Inc-class A Shares | -0.2% | -7.45% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.2% | -4.24% | 減碼 |
| 20 | ADBE | Adobe INC | -0.2% | -39.35% | 減碼 |
| 21 | FAST | Fastenal Co | -0.2% | -42.83% | 減碼 |
| 22 | APTV | Aptiv PLC | -0.2% | -90.91% | 減碼 |
| 23 | HUBS | Hubspot INC | -0.2% | -51.94% | 減碼 |
| 24 | CRM | Salesforce INC | -0.2% | -73.37% | 減碼 |
| 25 | NOW | Servicenow INC | -0.3% | -40.36% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -8.41% | 減碼 |
| 27 | INTU | Intuit INC | -0.3% | -7.90% | 減碼 |
| 28 | HPE | Hewlett Packard Enterprise | -0.3% | -86.20% | 減碼 |
| 29 | PEP | Pepsico INC | -0.3% | -92.49% | 減碼 |
| 30 | TSLA | Tesla INC | -0.3% | -3.75% | 減碼 |
| 31 | EXC | Exelon CORP | -0.3% | -88.60% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -0.4% | -32.87% | 減碼 |
| 33 | HUM | Humana INC | -0.4% | -92.51% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.4% | -43.04% | 減碼 |
| 35 | LIN | Linde plc | -0.4% | -95.48% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -10.85% | 減碼 |
| 37 | AAPL | Apple INC | -0.6% | -7.91% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.6% | -7.11% | 減碼 |
| 39 | AVGO | Broadcom INC | -0.6% | -20.10% | 減碼 |
| 40 | ELV | Elevance Health INC | -0.7% | -78.44% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.3% | -7.10% | 減碼 |
| 42 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 43 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | INTC | Intel CORP | — | NEW | 新建倉 |
| 46 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 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 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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