AMI ASSET MANAGEMENT CORP
CIK 1369702 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 1669（共 9443） · 前 17.7%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 48.08%
- 前二十五大持仓权重
- 85.44%
- 持仓高于 1%
- 31
- 有效持仓数量
- 28.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.12% 估计买入 $200184657 · 卖出 $219507482
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.2% 仍持有
- 新仓位
- 10
- 增加
- 31
- 减少
- 55
- 已结清
- 4
本页内容
行业细分
Technology
23.0%
Healthcare
12.4%
Retail
7.5%
Consumer products
5.5%
Industrials
4.4%
Financial Services
2.3%
Materials
1.5%
Consumer Staples
0.9%
Packaging
0.1%
Utilities
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Communication Services
0.0%
其他/未映射
42.0%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $126731226 | 7.30% | 437971 | $11824067 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k305) | $110318557 | 6.35% | 308696 | $-578911 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $93298175 | 5.37% | 195360 | $-1628965 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 11135f101) | $92006962 | 5.30% | 243566 | $14412678 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78943232 | 4.55% | 331221 | $8496621 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 74762e102) | $72959097 | 4.20% | 101326 | $-5244827 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $70438026 | 4.06% | 58726 | $15431954 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $67676561 | 3.90% | 198453 | $24589912 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61882213 | 3.56% | 165895 | $-1688040 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $60796764 | 3.50% | 238017 | $59037720 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 05464c101) | $58341270 | 3.36% | 104067 | 上涨 ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $52688430 | 3.03% | 146764 | $13989308 | 下跌 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $51623620 | 2.97% | 532861 | $1051982 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 64110l106) | $49408182 | 2.84% | 691991 | $-19885286 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $47755417 | 2.75% | 170555 | $1468605 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 90384s303) | $44804444 | 2.58% | 99349 | $-9662560 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 22788c105) | $43958032 | 2.53% | 57602 | $11122189 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $43926180 | 2.53% | 479125 | $1474882 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $39922803 | 2.30% | 432674 | $-2088943 | 下跌 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $38930771 | 2.24% | 257257 | $-2562864 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 94106l109) | $38299438 | 2.21% | 171839 | $-2455379 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 57636q104) | $35146167 | 2.02% | 68431 | $-464631 | 下跌 ×6 | ||
| CART Maplebear Inc. - Common Stock | $35127113 | 2.02% | 741861 | $19440396 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: l8681t102) | $34702997 | 2.00% | 75584 | $-6716977 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81762p102) | $34186337 | 1.97% | 344343 | $-5474792 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $26916520 | 1.55% | 96610 | $399293 | 下跌 ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $23114857 | 1.33% | 51819 | $1916308 | 下跌 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $22290781 | 1.28% | 62867 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 22160k105) | $20357230 | 1.17% | 21761 | $-1969598 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 45784p101) | $19764343 | 1.14% | 129815 | $-11781893 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 98978v103) | $18863921 | 1.09% | 262509 | $-14514949 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 84615q103) | $15964326 | 0.92% | 93435 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $15362329 | 0.88% | 101402 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $14490394 | 0.83% | 287394 | $-956204 | 下跌 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $12049792 | 0.69% | 70848 | $-399401 | 下跌 ×6 | ||
| IWF | $9416931 | 0.54% | 75839 | $3391502 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $2303918 | 0.13% | 3085 | $297211 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1561662 | 0.09% | 6149 | $86955 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1475918 | 0.08% | 7987 | $458556 | 上涨 ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1378228 | 0.08% | 19398 | $15897 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 58933y105) | $1377263 | 0.08% | 10718 | $114699 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 46625h100) | $1374459 | 0.08% | 4199 | $134280 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92337r101) | $1312274 | 0.08% | 30582 | $429145 | 上涨 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1221258 | 0.07% | 3227 | $699970 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 23282w605) | $1214895 | 0.07% | 14261 | $238372 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 80706p103) | $1193775 | 0.07% | 21705 | $-208760 | 下跌 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1176865 | 0.07% | 4939 | $140383 | 上涨 ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $1146388 | 0.07% | 2135 | $-221439 | 下跌 ×5 | ||
| DY Dycom Industries, Inc. Common Stock | $1122410 | 0.06% | 2220 | $342108 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92337f107) | $1110291 | 0.06% | 18905 | $-129923 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 17275r102) | $1105768 | 0.06% | 9414 | $383793 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 36262g101) | $1096235 | 0.06% | 21622 | $150024 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67080n101) | $1040866 | 0.06% | 183251 | $215354 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1037841 | 0.06% | 7665 | $-139102 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1030701 | 0.06% | 10769 | $12608 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g52694109) | $1014119 | 0.06% | 15858 | $-42436 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 35671d857) | $1003284 | 0.06% | 15953 | $168432 | 上涨 ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $998841 | 0.06% | 8532 | $180447 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92846q107) | $996068 | 0.06% | 15060 | $-295298 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: g3934v109) | $977587 | 0.06% | 161318 | $495692 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 03969k108) | $973313 | 0.06% | 37121 | $-225019 | 下跌 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $969623 | 0.06% | 10633 | $-184823 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 52736r102) | $960375 | 0.06% | 38678 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 40637h109) | $950902 | 0.05% | 12149 | $421130 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 65339f101) | $948355 | 0.05% | 10805 | $-34408 | 上涨 ×2 | ||
| SRE DBA Sempra Common Stock | $945642 | 0.05% | 10200 | $-33832 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 81725t100) | $934045 | 0.05% | 7576 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 81764x103) | $918028 | 0.05% | 12983 | $677134 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $913918 | 0.05% | 3381 | $-124742 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 37733w204) | $902201 | 0.05% | 17211 | $-36691 | 上涨 ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $889894 | 0.05% | 34412 | $19968 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 25754a201) | $880719 | 0.05% | 2975 | $-150802 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 74164f103) | $874932 | 0.05% | 8827 | $-130496 | 上涨 ×1 | ||
| IWB | $799934 | 0.05% | 1953 | $547575 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26856l103) | $799126 | 0.05% | 10799 | $111021 | 下跌 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $772968 | 0.04% | 3408 | 上涨 ×1 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $709336 | 0.04% | 7315 | $106669 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $705143 | 0.04% | 4254 | $-165285 | 上涨 ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $699938 | 0.04% | 5273 | $446150 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 87305r109) | $674394 | 0.04% | 3606 | $157873 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $652279 | 0.04% | 6383 | $56774 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 03783c100) | $635467 | 0.04% | 3963 | $-49314 | 下跌 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $635343 | 0.04% | 25869 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 40171v100) | $611435 | 0.04% | 4969 | $81544 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78781j109) | $502664 | 0.03% | 34335 | $27560 | 下跌 ×2 | ||
| FRPT Freshpet, Inc. - Common Stock | $469354 | 0.03% | 7939 | $-15297 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $444874 | 0.03% | 1582 | $66018 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 72703x106) | $428006 | 0.02% | 12919 | $54147 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 82982l103) | $403638 | 0.02% | 3528 | $-83411 | 下跌 ×2 | ||
| ITRI Itron, Inc. - Common Stock | $403057 | 0.02% | 4658 | $-29318 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 98149e303) | $402580 | 0.02% | 5069 | $-67266 | |||
| INOD Innodata Inc. - Common Stock | $389690 | 0.02% | 5156 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $317412 | 0.02% | 900 | $21411 | |||
| VUG | $317267 | 0.02% | 3683 | ||||
| 未知发行人 (CUSIP: 91680m107) | $295132 | 0.02% | 8330 | $69745 | 下跌 ×3 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $255558 | 0.01% | 5352 | $-86094 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 69608a108) | $247224 | 0.01% | 2119 | $-45336 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $212809 | 0.01% | 2211 | $-49055 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 53626n102) | $187012 | 0.01% | 12215 | $69870 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $977587 | 0.06% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 05464c101) | $58341270 | 104067 | 3.36% |
| ARM | $22290781 | 62867 | 1.28% |
| 未知发行人 (CUSIP: 84615q103) | $15964326 | 93435 | 0.92% |
| TJX | $15362329 | 101402 | 0.88% |
| 未知发行人 (CUSIP: 52736r102) | $960375 | 38678 | 0.06% |
| 未知发行人 (CUSIP: 81725t100) | $934045 | 7576 | 0.05% |
| DKS | $772968 | 3408 | 0.04% |
| HCSG | $635343 | 25869 | 0.04% |
| INOD | $389690 | 5156 | 0.02% |
| VUG | $317267 | 3683 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 削减 | -70K | +$24.6M |
| — | 削减 | -29K | -$19.9M |
| CART | 增持 | +323K | +$19.4M |
| LLY | 削减 | -1K | +$15.4M |
| — | 削减 | -20K | -$14.5M |
| — | 削减 | -7K | +$14.4M |
| WST | 削减 | -8K | +$14.0M |
| AAPL | 削减 | -15K | +$11.8M |
| — | 削减 | -21K | -$11.8M |
| — | 削减 | -27K | +$11.1M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| BALL | 2025年3月31日 | 517925 | $28553221 | 21.4% |
| SNOW | 2026年6月30日 | 176359 | $26598415 | 24.1% |
| VRNA | 2025年9月30日 | 22624 | $2139778 | 不再跟踪 |
| MMSI | 2026年6月30日 | 21818 | $1503915 | 29.5% |
| UTZ | 2025年3月31日 | 74777 | $1171007 | 0.5% |
| IWO | 2025年6月30日 | 3197 | $816854 | 不再跟踪 |
| MDLZ | 2025年6月30日 | 11787 | $799748 | -4.9% |
| ROP | 2025年12月31日 | 1498 | $746998 | -9.1% |
| APD | 2025年3月31日 | 2483 | $720070 | 3.0% |
| CVLT | 2026年3月31日 | 4814 | $603483 | 68.8% |
| TSCO | 2026年6月30日 | 12866 | $582830 | 10.4% |
| BFAM | 2026年6月30日 | 6661 | $547068 | 3.1% |
| VRNS | 2026年3月31日 | 16189 | $530999 | 87.2% |
| CNMD | 2025年12月31日 | 10972 | $516013 | 25.8% |
| PDFS | 2025年3月31日 | 15250 | $412974 | 136.5% |
| WSC | 2025年12月31日 | 17838 | $376560 | 17.7% |
| IWB | 2025年6月30日 | 1104 | $338639 | 不再跟踪 |
| VUG | 2025年3月31日 | 699 | $286925 | 不再跟踪 |
| IBTA | 2025年9月30日 | 7503 | $274610 | 30.8% |
| FRPT | 2025年6月30日 | 2405 | $200032 | 8.4% |