AHL INVESTMENT MANAGEMENT, INC.
CIK 1908425 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.3M
- 持仓
- 68
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7479（共 9443） · 前 79.2%
投资组合价值同比（季度）：-2.4% 13F不披露现金
- 前十大持仓权重
- 44.73%
- 前二十五大持仓权重
- 75.53%
- 持仓高于 1%
- 34
- 有效持仓数量
- 33.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.59% 估计买入 $3839851 · 卖出 $15972069
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 88.3% 仍持有
- 新仓位
- 4
- 增加
- 12
- 减少
- 38
- 已结清
- 6
本页内容
行业细分
Healthcare
15.1%
Technology
13.9%
Industrials
8.8%
Financials
7.7%
Consumer Staples
6.4%
Energy
5.2%
Retail
3.4%
Financial Services
2.7%
Telecommunication
2.1%
Utilities
1.8%
Consumer Discretionary
1.7%
Communications
1.3%
Communication Services
1.0%
其他/未映射
28.9%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8963897 | 6.13% | 17306 | $-532401 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8157574 | 5.58% | 123003 | $56897 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7726850 | 5.28% | 24496 | $-741199 | 下跌 ×3 | ||
| PFFD | $7715575 | 5.27% | 397096 | $-150337 | 下跌 ×2 | ||
| SCHB | $7419339 | 5.07% | 288578 | $453929 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7343633 | 5.02% | 28840 | $1147043 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4921642 | 3.36% | 43651 | $-753798 | 下跌 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $4739291 | 3.24% | 7778 | $401964 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4417445 | 3.02% | 19079 | $444692 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $4029403 | 2.75% | 10900 | $-1003011 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3804812 | 2.60% | 20520 | $358319 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $3578328 | 2.45% | 27278 | $-49315 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $3572381 | 2.44% | 10755 | $26918 | 下跌 ×3 | ||
| SCHD | $3562569 | 2.44% | 130497 | $43814 | 下跌 ×3 | ||
| BSV | $3370167 | 2.30% | 42709 | $-164565 | 下跌 ×2 | ||
| SCHF | $3327176 | 2.27% | 142920 | $64563 | 下跌 ×3 | ||
| MUB | $3190547 | 2.18% | 29961 | $574786 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2916387 | 1.99% | 38684 | $173604 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2722668 | 1.86% | 12400 | $4426 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2645170 | 1.81% | 35040 | $250180 | 上涨 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2582905 | 1.77% | 15526 | $55767 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2550865 | 1.74% | 100112 | $255283 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2468895 | 1.69% | 7150 | $187770 | 下跌 ×1 | ||
| SCHO | $2385856 | 1.63% | 97781 | $-146763 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2369943 | 1.62% | 53924 | $571535 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2256704 | 1.54% | 14532 | $3300 | 下跌 ×1 | ||
| VTI | $2024809 | 1.38% | 6170 | $167189 | 上涨 ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $2016733 | 1.38% | 120618 | $-2821416 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1981063 | 1.35% | 6519 | $27320 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1894758 | 1.30% | 18385 | $87295 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $1864893 | 1.27% | 11145 | $6788 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1831740 | 1.25% | 26772 | $-56922 | 下跌 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $1826697 | 1.25% | 39954 | $37926 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1696216 | 1.16% | 12664 | $-258928 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1276880 | 0.87% | 9092 | $-120631 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1258058 | 0.86% | 21073 | $-93834 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1204074 | 0.82% | 4953 | $276576 | 下跌 ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $1150693 | 0.79% | 81149 | $-109153 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1150098 | 0.79% | 12579 | $572613 | 上涨 ×1 | ||
| KEY KeyCorp Common Stock | $910110 | 0.62% | 48695 | $22996 | 下跌 ×1 | ||
| SCHZ | $836236 | 0.57% | 35630 | $10217 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $823833 | 0.56% | 17046 | $33949 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $762092 | 0.52% | 2310 | $125340 | |||
| T AT&T Inc. | $654886 | 0.45% | 23190 | $-661305 | 下跌 ×3 | ||
| XLU XLU | $653813 | 0.45% | 7497 | $13027 | 下跌 ×2 | ||
| SCYB | $554888 | 0.38% | 20759 | 上涨 ×1 | |||
| XLF XLF | $541016 | 0.37% | 10043 | $15064 | |||
| SCHA | $506776 | 0.35% | 18164 | $47227 | |||
| SPY SPY | $483647 | 0.33% | 726 | $63509 | 上涨 ×1 | ||
| SCHX | $459370 | 0.31% | 17440 | $33136 | |||
| SCHG | $448016 | 0.31% | 14040 | $37908 | |||
| HD Home Depot, Inc. (The) Common Stock | $413699 | 0.28% | 1021 | $5262 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $385170 | 0.26% | 4072 | $-31403 | 下跌 ×1 | ||
| EFA | $361249 | 0.25% | 3869 | $15399 | |||
| SCHV | $352639 | 0.24% | 12114 | $17445 | |||
| KLAC KLA Corporation - Common Stock | $323580 | 0.22% | 300 | $54858 | |||
| XLE XLE | $302148 | 0.21% | 3382 | $15321 | |||
| NVDA NVIDIA Corporation - Common Stock | $289191 | 0.20% | 1550 | $44306 | |||
| DRI Darden Restaurants, Inc. Common Stock | $285540 | 0.20% | 1500 | $-41415 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $249689 | 0.17% | 340 | $-11595 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $243667 | 0.17% | 209 | $4438 | 下跌 ×1 | ||
| IWV | $239869 | 0.16% | 633 | $-29699 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $222834 | 0.15% | 2655 | $12664 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $218562 | 0.15% | 584 | $10080 | |||
| IWM | $217764 | 0.15% | 900 | 上涨 ×1 | |||
| SCHE | $214869 | 0.15% | 6439 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $206514 | 0.14% | 1490 | 上涨 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $202900 | 0.14% | 1269 | $-16891 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCYB | $554888 | 20759 | 0.38% |
| IWM | $217764 | 900 | 0.15% |
| SCHE | $214869 | 6439 | 0.15% |
| GPC | $206514 | 1490 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NZF | 2025年9月30日 | 207067 | $2468239 | -2.6% |
| FE | 2025年6月30日 | 22415 | $906014 | 16.4% |
| MIY | 2025年6月30日 | 62400 | $710112 | 12.9% |
| SCHP | 2025年3月31日 | 27456 | $709188 | 不再跟踪 |
| EOT | 2025年9月30日 | 20000 | $324800 | 4.6% |
| BAC | 2025年9月30日 | 5953 | $281712 | 21.0% |
| DIS | 2025年9月30日 | 2128 | $263948 | -6.4% |
| PG | 2025年9月30日 | 1509 | $240353 | -6.7% |
| ARES | 2025年3月31日 | 1269 | $224651 | -2.8% |
| AXON | 2025年9月30日 | 250 | $206985 | -15.2% |