Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 572
- 較 2025 年第 3 季 +2
- 總值
- $20.8 億
- 較 2025 年第 3 季 −$1.42 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 575,722 | $1.07 億 | 5.2% | −7,494−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,588 | $9,701 萬 | 4.7% | −13,273−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 307,111 | $9,613 萬 | 4.6% | −10,294−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 394,376 | $9,103 萬 | 4.4% | −7,983−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256,081 | $8,863 萬 | 4.3% | −22,546−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 68,003 | $7,308 萬 | 3.5% | −1,636−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,077 | $7,043 萬 | 3.4% | +130,692+101.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,242 | $5,297 萬 | 2.5% | +3,815+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,234 | $4,938 萬 | 2.4% | −16,319−9.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 189,709 | $4,875 萬 | 2.3% | +170,548+890.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 46,882 | $4,249 萬 | 2.0% | +5,578+13.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50,550 | $4,091 萬 | 2.0% | +995+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,239 | $3,681 萬 | 1.8% | +13,556+22.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 370,252 | $3,377 萬 | 1.6% | −1,226−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 103,483 | $3,188 萬 | 1.5% | −1,603−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 267,347 | $3,042 萬 | 1.5% | +60,375+29.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 184,781 | $2,993 萬 | 1.4% | −18,394−9.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 93,831 | $2,989 萬 | 1.4% | +7,315+8.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 122,323 | $2,965 萬 | 1.4% | −57,744−32.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 101,643 | $2,899 萬 | 1.4% | +2,791+2.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $2,815 萬 | 1.4% | +520,000 | 新進 | – |
| SNPSSynopsys Inc | COM | 47,606 | $2,236 萬 | 1.1% | +43,624+1,095.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 131,628 | $2,147 萬 | 1.0% | +123,237+1,468.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 139,115 | $2,131 萬 | 1.0% | +6,630+5.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,027 | $2,041 萬 | 1.0% | −13,030−16.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 144,930 | $1,974 萬 | 0.9% | −48,029−24.9% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 46,600 | $1,944 萬 | 0.9% | −4,740−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,564 | $1,481 萬 | 0.7% | −1,316−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,824 | $1,432 萬 | 0.7% | −6,989−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,667 | $948.4 萬 | 0.5% | −3,249−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,427 | $894.6 萬 | 0.4% | +6,591+11.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 97,783 | $886.9 萬 | 0.4% | +18,703+23.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,475 | $875.8 萬 | 0.4% | −413−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,332 | $847.5 萬 | 0.4% | −2,838−21.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,820 | $807.2 萬 | 0.4% | −570−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,679 | $780.9 萬 | 0.4% | −3,042−18.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,545 | $727.7 萬 | 0.3% | −7,013−24.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,903 | $711.9 萬 | 0.3% | −3,102−4.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,554 | $704.5 萬 | 0.3% | −73,355−51.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,924 | $680.6 萬 | 0.3% | −6,124−19.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,475 | $639.4 萬 | 0.3% | −5,594−18.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,239 | $638.3 萬 | 0.3% | −1,551−7.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,670 | $629.9 萬 | 0.3% | −2,013−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,776 | $615.4 萬 | 0.3% | −4,403−17.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,055 | $612.9 萬 | 0.3% | −9,464−32.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,168 | $612.3 萬 | 0.3% | −18,424−24.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,399 | $588.4 萬 | 0.3% | −1,089−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,651 | $582.1 萬 | 0.3% | −2,066−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,496 | $573.8 萬 | 0.3% | −26,654−26.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,171 | $558.3 萬 | 0.3% | +1,536+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,261 | $554.3 萬 | 0.3% | −1,499−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,913 | $543.0 萬 | 0.3% | −14,547−20.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,586 | $531.3 萬 | 0.3% | −6,503−15.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,413 | $519.0 萬 | 0.2% | −21,080−14.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,044 | $515.0 萬 | 0.2% | −10,186−36.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,010 | $507.0 萬 | 0.2% | −2,228−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,288 | $498.7 萬 | 0.2% | −1,257−5.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,968 | $490.4 萬 | 0.2% | −639−2.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 127,515 | $489.1 萬 | 0.2% | −88,675−41.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 54,052 | $460.8 萬 | 0.2% | +461+0.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,904 | $456.3 萬 | 0.2% | −55,644−82.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,249 | $452.4 萬 | 0.2% | −1,283−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 79,685 | $449.2 萬 | 0.2% | −21,567−21.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,666 | $447.1 萬 | 0.2% | −4,797−22.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,714 | $440.2 萬 | 0.2% | −9,289−28.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 20,981 | $430.8 萬 | 0.2% | −2,447−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,989 | $423.6 萬 | 0.2% | −3,028−15.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,077 | $415.6 萬 | 0.2% | −2,391−16.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,271 | $415.4 萬 | 0.2% | −730−10.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,544 | $414.8 萬 | 0.2% | −4,524−19.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,996 | $410.8 萬 | 0.2% | −4,276−15.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 52,700 | $407.8 萬 | 0.2% | −29,428−35.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,180 | $406.8 萬 | 0.2% | −7,539−25.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,012 | $397.3 萬 | 0.2% | −13,162−28.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,889 | $394.8 萬 | 0.2% | +645+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,836 | $390.7 萬 | 0.2% | −2,362−16.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,773 | $382.2 萬 | 0.2% | −2,388−9.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,694 | $379.1 萬 | 0.2% | −8,673−56.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,693 | $376.9 萬 | 0.2% | −5,890−30.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 80,926 | $376.3 萬 | 0.2% | −17,638−17.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 700 | $374.9 萬 | 0.2% | −132−15.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,090 | $374.4 萬 | 0.2% | −4,595−15.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43,973 | $368.7 萬 | 0.2% | +190.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,016 | $366.6 萬 | 0.2% | −1,409−8.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,016 | $364.7 萬 | 0.2% | −4,300−21.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $363.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10,275 | $362.6 萬 | 0.2% | −2,424−19.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 65,542 | $360.5 萬 | 0.2% | −14,146−17.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,401 | $356.8 萬 | 0.2% | −1,956−10.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,212 | $354.0 萬 | 0.2% | −4,419−19.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,930 | $349.9 萬 | 0.2% | +1,374+7.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,373 | $344.0 萬 | 0.2% | −807−5.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 120,165 | $336.6 萬 | 0.2% | −28,591−19.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,507 | $334.9 萬 | 0.2% | −30,678−18.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,033 | $334.2 萬 | 0.2% | −1,708−15.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,949 | $331.5 萬 | 0.2% | +4,996+62.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,286 | $330.8 萬 | 0.2% | −2,145−33.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,204 | $328.6 萬 | 0.2% | −6,115−15.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,496 | $325.2 萬 | 0.2% | −7,077−21.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 60,265 | $324.4 萬 | 0.2% | −325,003−84.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 49,934 | $409.6 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 37,060 | $358.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 199,905 | $350.0 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 19,654 | $261.1 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,208 | $158.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,556 | $130.5 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 14,075 | $96.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 17,540 | $90.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,934 | $82.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 5,229 | $55.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,300 | $53.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 30,435 | $52.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,236 | $40.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,622 | $31.0 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 896 | $27.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,302 | $11.4 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 744 | $10.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,050 | $9.28 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 404 | $2.06 萬 | <0.1% | 歷史 |