Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 562
- 較 2025 年第 4 季 −10
- 總值
- $17.8 億
- 較 2025 年第 4 季 −$3.03 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 646,412 | $1.13 億 | 6.3% | +70,690+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,420 | $7,374 萬 | 4.1% | −50,691−16.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,500 | $7,322 萬 | 4.1% | +29,423+11.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 212,465 | $7,262 萬 | 4.1% | +22,756+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 74,093 | $6,815 萬 | 3.8% | +6,090+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264,893 | $5,517 萬 | 3.1% | −129,483−32.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 70,116 | $3,772 萬 | 2.1% | +66,627+1,909.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,438 | $3,719 萬 | 2.1% | −26,796−17.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 130,327 | $3,698 萬 | 2.1% | +26,844+25.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,485 | $3,642 萬 | 2.0% | +79,661+195.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 98,698 | $3,530 萬 | 2.0% | +4,867+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 356,533 | $3,351 萬 | 1.9% | +327,264+1,118.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 255,680 | $3,033 萬 | 1.7% | +255,680 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 130,267 | $2,944 萬 | 1.7% | +125,969+2,930.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 135,119 | $2,927 萬 | 1.6% | +129,388+2,257.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,162 | $2,856 萬 | 1.6% | −123,426−61.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 168,444 | $2,848 萬 | 1.6% | +36,816+28.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 230,270 | $2,838 萬 | 1.6% | +228,862+16,254.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 102,226 | $2,784 萬 | 1.6% | +583+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,771 | $2,733 萬 | 1.5% | −32,471−40.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,330 | $2,699 萬 | 1.5% | −16,909−23.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 66,240 | $2,626 萬 | 1.5% | +18,634+39.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 104,210 | $2,596 萬 | 1.5% | +97,950+1,564.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,172 | $2,562 萬 | 1.4% | −15,378−30.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $2,389 萬 | 1.3% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 20,756 | $2,269 萬 | 1.3% | −26,126−55.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 141,450 | $2,225 萬 | 1.2% | −43,331−23.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,262 | $1,351 萬 | 0.8% | −16,302−22.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,120 | $1,294 萬 | 0.7% | −19,907−30.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,741 | $1,292 萬 | 0.7% | −214,340−83.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $1,114 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,127 | $967.4 萬 | 0.5% | +11,072+55.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 93,595 | $848.6 萬 | 0.5% | −4,188−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,698 | $841.9 萬 | 0.5% | −24,969−18.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,687 | $774.1 萬 | 0.4% | +5,017+17.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,954 | $729.0 萬 | 0.4% | +19,458+26.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,145 | $724.3 萬 | 0.4% | −12,282−19.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,005 | $702.8 萬 | 0.4% | −470−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,986 | $652.2 萬 | 0.4% | +5,725+23.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,382 | $608.9 萬 | 0.3% | −2,163−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,099 | $598.5 萬 | 0.3% | −3,376−17.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,262 | $598.4 萬 | 0.3% | −4,662−18.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 27,910 | $598.3 萬 | 0.3% | +6,929+33.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,858 | $593.5 萬 | 0.3% | −3,474−33.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 120,458 | $590.5 萬 | 0.3% | +58,063+93.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,490 | $585.2 萬 | 0.3% | +1,478+4.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,993 | $547.5 萬 | 0.3% | +34,728+57.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,935 | $536.6 萬 | 0.3% | +2,046+23.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,494 | $506.9 萬 | 0.3% | +24,290+71.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 135,154 | $503.0 萬 | 0.3% | +54,228+67.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,431 | $502.8 萬 | 0.3% | +1,717+7.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 101,815 | $488.4 萬 | 0.3% | +24,502+31.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 59,644 | $487.8 萬 | 0.3% | +6,944+13.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 79,028 | $482.5 萬 | 0.3% | +13,044+19.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49,189 | $473.0 萬 | 0.3% | −8,724−15.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,110 | $466.7 萬 | 0.3% | −14,710−33.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,380 | $439.7 萬 | 0.2% | −28,523−44.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,920 | $431.8 萬 | 0.2% | −132−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,487 | $426.1 萬 | 0.2% | +1,086+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,407 | $425.6 萬 | 0.2% | +1,317+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,444 | $421.9 萬 | 0.2% | −5,235−38.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43,555 | $406.5 萬 | 0.2% | −418−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 64,353 | $393.7 萬 | 0.2% | −15,332−19.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,923 | $392.1 萬 | 0.2% | −154−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 32,958 | $391.3 萬 | 0.2% | +10,204+44.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,874 | $381.9 萬 | 0.2% | −6,122−25.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,850 | $369.3 萬 | 0.2% | −2,717−13.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,218 | $359.7 萬 | 0.2% | +16,335+165.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,612 | $359.0 萬 | 0.2% | −3,568−16.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,030 | $351.8 萬 | 0.2% | +1,126+38.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,396 | $351.7 萬 | 0.2% | −5,816−31.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,313 | $349.8 萬 | 0.2% | −38,241−54.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,258 | $348.9 萬 | 0.2% | −10,249−7.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,184 | $348.3 萬 | 0.2% | −81−1.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,402 | $341.0 萬 | 0.2% | −14,769−45.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,432 | $336.7 萬 | 0.2% | +157+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,841 | $332.8 萬 | 0.2% | −13,745−39.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,359 | $332.8 萬 | 0.2% | −6,929−29.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,684 | $330.8 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,206 | $330.3 萬 | 0.2% | +5,066+122.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,098 | $328.1 萬 | 0.2% | −204−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,219 | $322.8 萬 | 0.2% | +677+1.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,304 | $322.0 萬 | 0.2% | +3,355+25.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,055 | $316.4 萬 | 0.2% | −7,721−37.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,961 | $316.2 萬 | 0.2% | +8,751+24.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,678 | $314.9 萬 | 0.2% | +793+8.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 928 | $313.5 萬 | 0.2% | +19+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,118 | $311.9 萬 | 0.2% | +354+20.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,636 | $310.5 萬 | 0.2% | −336,616−90.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,440 | $310.1 萬 | 0.2% | −772−9.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,563 | $302.7 萬 | 0.2% | +15,998+109.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,863 | $299.4 萬 | 0.2% | −9,181−50.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,002 | $295.9 萬 | 0.2% | +13,313+788.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,076 | $292.9 萬 | 0.2% | +4,625+84.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,761 | $292.2 萬 | 0.2% | +13,276+106.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,760 | $287.0 萬 | 0.2% | −2,933−21.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,169 | $284.9 萬 | 0.2% | −1,537−5.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,677 | $283.9 萬 | 0.2% | +5,542+34.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,928 | $281.8 萬 | 0.2% | +2,291+23.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 10,508 | $279.1 萬 | 0.2% | +4,979+90.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 46,600 | $1,944 萬 | 0.9% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,438 | $233.0 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,335 | $110.9 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 23,250 | $99.6 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,565 | $86.1 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 34,380 | $80.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 14,405 | $74.5 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 10,885 | $73.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,317 | $72.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 19,763 | $63.4 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 54,410 | $62.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,829 | $61.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,148 | $60.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,467 | $58.4 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 37,410 | $55.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,246 | $51.3 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,600 | $46.3 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,854 | $19.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,723 | $18.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,705 | $16.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,316 | $6.04 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 865 | $4.23 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 728 | $2.78 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 593 | $1.83 萬 | <0.1% | 歷史 |