OSTRUM ASSET MANAGEMENT
- SEC CIK
- 0001767945
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 549
- 較 2026 年第 1 季 −13
- 總值
- $20.75 億
- 較 2026 年第 1 季 +$2.94 億 (+16.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 183,314 | $1.33 億 | 6.39% | −29,151−13.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 648,296 | $1.3 億 | 6.25% | +1,884+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 253,688 | $9,066.05 萬 | 4.37% | −2,732−1.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 72,402 | $8,684.11 萬 | 4.18% | −1,691−2.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 298,092 | $8,625.59 萬 | 4.16% | +9,592+3.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 268,144 | $6,390.94 萬 | 3.08% | +3,251+1.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 69,463 | $4,954.17 萬 | 2.39% | −653−0.9% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 120,951 | $4,520.3 萬 | 2.18% | −9,376−7.2% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 100,903 | $4,299.68 萬 | 2.07% | +2,205+2.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 126,799 | $4,150.51 萬 | 2.00% | +361+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 120,532 | $4,135.33 萬 | 1.99% | +470.0% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 34,152 | $3,869.05 萬 | 1.86% | −1,020−2.9% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 27,940 | $3,862.31 萬 | 1.86% | +7,184+34.6% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 168,438 | $3,751.96 萬 | 1.81% | −60.0% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 372,338 | $3,435.56 萬 | 1.66% | +15,805+4.4% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 676,350 | $3,153.14 萬 | 1.52% | +555,892+461.5% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 32,130 | $3,142.7 萬 | 1.51% | +30,128+1,504.9% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 103,861 | $3,064 萬 | 1.48% | +1,635+1.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 81,393 | $3,036.12 萬 | 1.46% | +4,231+5.5% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 139,634 | $2,972.11 萬 | 1.43% | +4,515+3.3% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 168,555 | $2,963.7 萬 | 1.43% | −61,715−26.8% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 63,790 | $2,845.48 萬 | 1.37% | −2,450−3.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 49,120 | $2,766.88 萬 | 1.33% | +1,349+2.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 55,291 | $2,766.71 萬 | 1.33% | −1,039−1.8% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 215,685 | $2,462.69 萬 | 1.19% | −39,995−15.6% | 減碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 147,291 | $2,405.41 萬 | 1.16% | +145,513+8,184.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 43,075 | $1,627.16 萬 | 0.78% | +1,334+3.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,660 | $1,542.64 萬 | 0.74% | −1,460−3.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 55,737 | $1,415.55 萬 | 0.68% | +475+0.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 25,078 | $1,054.78 萬 | 0.51% | +8,979+55.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 89,747 | $1,054.17 萬 | 0.51% | −4,207−4.5% | 減碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 98,839 | $989.08 萬 | 0.48% | +5,244+5.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,826 | $977.44 萬 | 0.47% | +467+2.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,308 | $958.98 萬 | 0.46% | −555−6.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 114,646 | $931.73 萬 | 0.45% | +3,948+3.6% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 33,334 | $901.05 萬 | 0.43% | +2,207+7.1% | 加碼 | 查看 |
| KOSKOSMOS ENERGY LTD | COM | 4,008,525 | $845.8 萬 | 0.41% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 35,393 | $788.84 萬 | 0.38% | +1,706+5.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 22,527 | $768.22 萬 | 0.37% | −6,583−22.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 30,320 | $762.97 萬 | 0.37% | +334+1.1% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 29,310 | $709.13 萬 | 0.34% | +1,400+5.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,698 | $680.24 萬 | 0.33% | −2,176−12.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 45,382 | $665.48 萬 | 0.32% | −4,763−9.5% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 22,893 | $647.83 萬 | 0.31% | +3,511+18.1% | 加碼 | 查看 |
| HUBBHUBBELL INC | COM | 12,355 | $646.41 萬 | 0.31% | +1,420+13.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,236 | $628.44 萬 | 0.30% | +3,792+44.9% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 19,775 | $596.63 萬 | 0.29% | +17,657+833.7% | 加碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 167,749 | $583.77 萬 | 0.28% | +32,595+24.1% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 99,455 | $575.25 萬 | 0.28% | +4,462+4.7% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 7,577 | $572.52 萬 | 0.28% | +719+10.5% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 20,662 | $570.62 萬 | 0.27% | +6,736+48.4% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 99,352 | $557.07 萬 | 0.27% | −2,463−2.4% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 14,172 | $546.3 萬 | 0.26% | +3,664+34.9% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 18,219 | $542.73 萬 | 0.26% | −12,344−40.4% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 23,782 | $539.78 萬 | 0.26% | −1,649−6.5% | 減碼 | 查看 |
| VTRVENTAS INC COM | REIT | 60,382 | $536.19 萬 | 0.26% | +738+1.2% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 19,904 | $535.14 萬 | 0.26% | +1,417+7.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 14,403 | $507.97 萬 | 0.24% | +2,480+20.8% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 61,875 | $484.05 萬 | 0.23% | +3,381+5.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 35,371 | $483.59 萬 | 0.23% | +881+2.6% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 19,846 | $481.6 萬 | 0.23% | −5,159−20.6% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 51,959 | $470.02 萬 | 0.23% | −1,961−3.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,217 | $466.21 萬 | 0.22% | +3,330+42.2% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 48,062 | $465.62 萬 | 0.22% | +4,507+10.3% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 80,671 | $447.72 萬 | 0.22% | +1,643+2.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 24,052 | $444.46 萬 | 0.21% | +7,962+49.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 3,718 | $436.81 萬 | 0.21% | −312−7.7% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 22,368 | $424.39 萬 | 0.20% | +3,756+20.2% | 加碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 36,473 | $419.84 萬 | 0.20% | +3,515+10.7% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 28,523 | $415.81 萬 | 0.20% | +2,305+8.8% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 18,171 | $401.27 萬 | 0.19% | −2,091−10.3% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 16,515 | $394.73 萬 | 0.19% | +4,119+33.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 6,094 | $386.56 萬 | 0.19% | −90−1.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,440 | $386.09 萬 | 0.19% | +2,044+37.9% | 加碼 | 查看 |
| AONAON PLC | CL A | 11,518 | $382.04 萬 | 0.18% | +1,086+10.4% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 61,009 | $378.01 萬 | 0.18% | −3,344−5.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 32,954 | $373.24 萬 | 0.18% | −2,426−6.9% | 減碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 17,402 | $368.84 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 21,782 | $363.04 萬 | 0.17% | +8,477+63.7% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,871 | $361.95 萬 | 0.17% | −184−1.4% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 33,422 | $357.62 萬 | 0.17% | +27,385+453.6% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 7,274 | $357.27 萬 | 0.17% | −166−2.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,537 | $356.41 萬 | 0.17% | +1,883+21.8% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 61,627 | $355.09 萬 | 0.17% | +7,529+13.9% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 15,002 | $353.99 萬 | 0.17% | 00.0% | 不變 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 31,135 | $344.45 萬 | 0.17% | +5,966+23.7% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 21,362 | $341.49 萬 | 0.16% | +11,097+108.1% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 15,291 | $337.15 萬 | 0.16% | +3,363+28.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 34,810 | $335.05 萬 | 0.16% | +6,580+23.3% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 8,162 | $332.41 萬 | 0.16% | +1,611+24.6% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 11,957 | $329.63 萬 | 0.16% | +1,197+11.1% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 21,744 | $329.42 萬 | 0.16% | +903+4.3% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 8,132 | $320.78 萬 | 0.15% | +4,594+129.8% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 996 | $318.32 萬 | 0.15% | +68+7.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,253 | $313.91 萬 | 0.15% | −773−19.2% | 減碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 2,296 | $312.35 萬 | 0.15% | +509+28.5% | 加碼 | 查看 |
| BALLBALL CORP | COM | 49,689 | $310.06 萬 | 0.15% | +8,397+20.3% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,160 | $306.26 萬 | 0.15% | −557−6.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 14,844 | $304.33 萬 | 0.15% | +3,408+29.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 17,850 | $295.88 萬 | 0.14% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（30 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 130,267 | $2,944.43 萬 | 1.65% |
| LECOLINCOLN ELEC HLDGS INC | COM | 104,210 | $2,595.66 萬 | 1.46% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 520,000 | $2,388.65 萬 | 1.34% |
| WTRGESSENTIAL UTILS INC | COM | 56,607 | $227.96 萬 | 0.13% |
| HLIOHELIOS TECHNOLOGIES INC | COM | 18,560 | $120.1 萬 | 0.07% |
| EQHEQUITABLE HLDGS INC | COM | 30,567 | $113.43 萬 | 0.06% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 5,126 | $81.01 萬 | 0.05% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 11,722 | $76.54 萬 | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 26,741 | $69.21 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 17,540 | $61.64 萬 | 0.03% |
| GDDYGODADDY INC | CL A | 7,437 | $61.48 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 8,092 | $61.17 萬 | 0.03% |
| PINSPINTEREST INC | CL A | 24,014 | $44.04 萬 | 0.02% |
| HRIHERC HLDGS INC | COM | 4,405 | $43.85 萬 | 0.02% |
| HRLHORMEL FOODS CORP | COM | 18,783 | $42.54 萬 | 0.02% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 22,792 | $37.45 萬 | 0.02% |
| ACMAECOM | COM | 4,072 | $34.54 萬 | 0.02% |
| HUBSHUBSPOT INC | COM | 1,350 | $32.95 萬 | 0.02% |
| ITGARTNER INC | COM | 2,079 | $32.92 萬 | 0.02% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 15,052 | $32.54 萬 | 0.02% |
| SNAPSNAP INC CL A | Stock | 67,618 | $31.1 萬 | 0.02% |
| ZZILLOW GROUP INC | CL C CAP STK | 6,488 | $26.85 萬 | 0.02% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 11,759 | $26.68 萬 | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,386 | $24.81 萬 | 0.01% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,083 | $22.64 萬 | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,545 | $20.95 萬 | 0.01% |
| OKLOOKLO INC | COM CL A | 4,192 | $20.79 萬 | 0.01% |
| UDRUDR INC | COM | 5,851 | $19.76 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 3,556 | $16.29 萬 | 0.01% |
| BABOEING CO COM | Stock | 778 | $15.48 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 549 | $20.75 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 562 | $17.81 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 572 | $20.84 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 570 | $22.26 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 571 | $21.34 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 642 | $19 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 627 | $11.55 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 635 | $12.09 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 644 | $11.47 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 654 | $12.65 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 659 | $11.51 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 680 | $10.81 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 672 | $11.93 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 671 | $11.48 億 | – | SEC |