Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 549
- 較 2026 年第 1 季 −13
- 總值
- $20.8 億
- 較 2026 年第 1 季 +$2.94 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 183,314 | $1.33 億 | 6.4% | −29,151−13.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 648,296 | $1.30 億 | 6.3% | +1,884+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,688 | $9,066 萬 | 4.4% | −2,732−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,402 | $8,684 萬 | 4.2% | −1,691−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 298,092 | $8,626 萬 | 4.2% | +9,592+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,144 | $6,391 萬 | 3.1% | +3,251+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 69,463 | $4,954 萬 | 2.4% | −653−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 120,951 | $4,520 萬 | 2.2% | −9,376−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 100,903 | $4,300 萬 | 2.1% | +2,205+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,799 | $4,151 萬 | 2.0% | +361+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,532 | $4,135 萬 | 2.0% | +470.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 34,152 | $3,869 萬 | 1.9% | −1,020−2.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 27,940 | $3,862 萬 | 1.9% | +7,184+34.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 168,438 | $3,752 萬 | 1.8% | −60.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 372,338 | $3,436 萬 | 1.7% | +15,805+4.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 676,350 | $3,153 萬 | 1.5% | +555,892+461.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,130 | $3,143 萬 | 1.5% | +30,128+1,504.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 103,861 | $3,064 萬 | 1.5% | +1,635+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,393 | $3,036 萬 | 1.5% | +4,231+5.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 139,634 | $2,972 萬 | 1.4% | +4,515+3.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 168,555 | $2,964 萬 | 1.4% | −61,715−26.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 63,790 | $2,845 萬 | 1.4% | −2,450−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,120 | $2,767 萬 | 1.3% | +1,349+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,291 | $2,767 萬 | 1.3% | −1,039−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 215,685 | $2,463 萬 | 1.2% | −39,995−15.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 147,291 | $2,405 萬 | 1.2% | +145,513+8,184.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,075 | $1,627 萬 | 0.8% | +1,334+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,660 | $1,543 萬 | 0.7% | −1,460−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,737 | $1,416 萬 | 0.7% | +475+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,078 | $1,055 萬 | 0.5% | +8,979+55.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,747 | $1,054 萬 | 0.5% | −4,207−4.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 98,839 | $989.1 萬 | 0.5% | +5,244+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,826 | $977.4 萬 | 0.5% | +467+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,308 | $959.0 萬 | 0.5% | −555−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,646 | $931.7 萬 | 0.4% | +3,948+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,334 | $901.1 萬 | 0.4% | +2,207+7.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $845.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 35,393 | $788.8 萬 | 0.4% | +1,706+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,527 | $768.2 萬 | 0.4% | −6,583−22.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,320 | $763.0 萬 | 0.4% | +334+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 29,310 | $709.1 萬 | 0.3% | +1,400+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,698 | $680.2 萬 | 0.3% | −2,176−12.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,382 | $665.5 萬 | 0.3% | −4,763−9.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,893 | $647.8 萬 | 0.3% | +3,511+18.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,355 | $646.4 萬 | 0.3% | +1,420+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,236 | $628.4 萬 | 0.3% | +3,792+44.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,775 | $596.6 萬 | 0.3% | −1,405−6.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 167,749 | $583.8 萬 | 0.3% | +32,595+24.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 99,455 | $575.2 萬 | 0.3% | +4,462+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,577 | $572.5 萬 | 0.3% | +719+10.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,662 | $570.6 萬 | 0.3% | +6,736+48.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 99,352 | $557.1 萬 | 0.3% | −2,463−2.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 14,172 | $546.3 萬 | 0.3% | +3,664+34.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,219 | $542.7 萬 | 0.3% | −12,344−40.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,782 | $539.8 萬 | 0.3% | −1,649−6.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 60,382 | $536.2 萬 | 0.3% | +738+1.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,904 | $535.1 萬 | 0.3% | +1,417+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,403 | $508.0 萬 | 0.2% | +2,480+20.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,875 | $484.0 萬 | 0.2% | +3,381+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,371 | $483.6 萬 | 0.2% | +881+2.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,846 | $481.6 萬 | 0.2% | −5,159−20.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,959 | $470.0 萬 | 0.2% | −1,961−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,217 | $466.2 萬 | 0.2% | +3,330+42.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,062 | $465.6 萬 | 0.2% | +4,507+10.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,671 | $447.7 萬 | 0.2% | +1,643+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,052 | $444.5 萬 | 0.2% | +7,962+49.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,718 | $436.8 萬 | 0.2% | −312−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,368 | $424.4 萬 | 0.2% | +3,756+20.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 36,473 | $419.8 萬 | 0.2% | +3,515+10.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 28,523 | $415.8 萬 | 0.2% | +2,305+8.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,171 | $401.3 萬 | 0.2% | −2,091−10.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,515 | $394.7 萬 | 0.2% | +4,119+33.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,094 | $386.6 萬 | 0.2% | −90−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,440 | $386.1 萬 | 0.2% | +2,044+37.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,518 | $382.0 萬 | 0.2% | +1,086+10.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 61,009 | $378.0 萬 | 0.2% | −3,344−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,954 | $373.2 萬 | 0.2% | −2,426−6.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,402 | $368.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,782 | $363.0 萬 | 0.2% | +8,477+63.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,871 | $361.9 萬 | 0.2% | −184−1.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,422 | $357.6 萬 | 0.2% | +27,385+453.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,274 | $357.3 萬 | 0.2% | −166−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,537 | $356.4 萬 | 0.2% | +1,883+21.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,627 | $355.1 萬 | 0.2% | +7,529+13.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,002 | $354.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 31,135 | $344.4 萬 | 0.2% | +5,966+23.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,362 | $341.5 萬 | 0.2% | +11,097+108.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,291 | $337.2 萬 | 0.2% | +3,363+28.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,810 | $335.0 萬 | 0.2% | +6,580+23.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,162 | $332.4 萬 | 0.2% | +1,611+24.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,957 | $329.6 萬 | 0.2% | +1,197+11.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,744 | $329.4 萬 | 0.2% | +903+4.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,132 | $320.8 萬 | 0.2% | +4,594+129.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 996 | $318.3 萬 | 0.2% | +68+7.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,253 | $313.9 萬 | 0.2% | −773−19.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,296 | $312.3 萬 | 0.2% | +509+28.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 49,689 | $310.1 萬 | 0.1% | +8,397+20.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,160 | $306.3 萬 | 0.1% | −557−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,844 | $304.3 萬 | 0.1% | +3,408+29.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,850 | $295.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（28 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 130,267 | $2,944 萬 | 1.7% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 104,210 | $2,596 萬 | 1.5% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $2,389 萬 | 1.3% | – |
| WTRGEssential Utilities, Inc. | COM | 56,607 | $228.0 萬 | 0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 18,560 | $120.1 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,567 | $113.4 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,126 | $81.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 11,722 | $76.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,540 | $61.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,437 | $61.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,092 | $61.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 24,014 | $44.0 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 4,405 | $43.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 18,783 | $42.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,792 | $37.4 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 4,072 | $34.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,350 | $33.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,079 | $32.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,052 | $32.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 67,618 | $31.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,488 | $26.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,759 | $26.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,386 | $24.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,083 | $22.6 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,545 | $21.0 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,192 | $20.8 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,851 | $19.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 778 | $15.5 萬 | <0.1% | 歷史 |