BRISTOL JOHN W & CO INC /NY/
CIK 276101 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.2B
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 1113（共 9443） · 前 11.8%
投资组合价值同比（季度）：-5.8% 13F不披露现金
- 前十大持仓权重
- 64.99%
- 前二十五大持仓权重
- 98.99%
- 持仓高于 1%
- 21
- 有效持仓数量
- 17.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 41.9% 估计买入 $1376932729 · 卖出 $1963227604
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 4
- 增加
- 15
- 减少
- 31
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+5.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.0% · 已排除期权：0.0%
行业细分
Technology
27.4%
Industrials
17.3%
Communication Services
15.8%
Healthcare
8.0%
Financials
6.1%
Financial Services
5.1%
Materials
5.0%
Consumer Discretionary
4.8%
Logistics & Transportation
3.4%
Retail
0.2%
Communications
0.1%
Telecommunication
0.0%
Energy
0.0%
Real Estate
0.0%
其他/未映射
6.6%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $333986566 | 10.47% | 934568 | $43526236 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $333434736 | 10.46% | 1152318 | $38733534 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $258550980 | 8.11% | 693129 | $250157005 | 上涨 ×1 | ||
| IFNNY | $209135322 | 6.56% | 2225791 | $76241296 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $194664788 | 6.10% | 594705 | $18312632 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $168170683 | 5.27% | 335429 | $1405368 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $145244837 | 4.55% | 1550767 | $144165933 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $143392834 | 4.50% | 226054 | $14509231 | 下跌 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $143278219 | 4.49% | 107563 | $142231678 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $142395376 | 4.47% | 1994333 | $140597756 | 上涨 ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $136979937 | 4.30% | 761592 | $136461619 | 上涨 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $115941551 | 3.64% | 645806 | $61760905 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $107210076 | 3.36% | 342382 | $-15701587 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $103075987 | 3.23% | 227581 | $102698631 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $98765013 | 3.10% | 336875 | $97486857 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $88421522 | 2.77% | 2600633 | $4493863 | 下跌 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $87706218 | 2.75% | 716437 | $87048953 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $84597407 | 2.65% | 333100 | $80794409 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $62287916 | 1.95% | 148093 | $6813894 | 下跌 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $60006024 | 1.88% | 174274 | $59518147 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $55570536 | 1.74% | 276994 | $4419900 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $28580053 | 0.90% | 250307 | $28262033 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26553809 | 0.83% | 75153 | $17816627 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $24594039 | 0.77% | 247724 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3893426 | 0.12% | 4162 | $-965167 | 下跌 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $3418835 | 0.11% | 20125 | $809760 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2965188 | 0.09% | 12441 | $-336177098 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2397998 | 0.08% | 4669 | $-184967507 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1878572 | 0.06% | 3335 | $-264094367 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1800496 | 0.06% | 4421 | $-71006653 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1781606 | 0.06% | 4480 | $-162625868 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1763920 | 0.06% | 6485 | $168693 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1253086 | 0.04% | 4204 | $429156 | 下跌 ×2 | ||
| YUM Yum! Brands, Inc. | $1165379 | 0.04% | 7290 | $-80339103 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1140621 | 0.04% | 3829 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1105191 | 0.03% | 3332 | $-89151198 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $962938 | 0.03% | 5741 | $-258596 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $887370 | 0.03% | 2135 | $-80913069 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $824783 | 0.03% | 3229 | $385736 | |||
| AXP American Express Company Common Stock | $795226 | 0.02% | 2351 | $84096 | |||
| BRKB | $685534 | 0.02% | 1370 | $29030 | |||
| NVDA NVIDIA Corporation - Common Stock | $655295 | 0.02% | 3275 | $604196 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $557651 | 0.02% | 3685 | $-21742 | |||
| KLAC KLA Corporation - Common Stock | $549112 | 0.02% | 1820 | $281133 | 上涨 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $523081 | 0.02% | 1242 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $510714 | 0.02% | 5535 | $-109295706 | 下跌 ×2 | ||
| WAT Waters Corporation Common Stock | $489052 | 0.02% | 1304 | $-58543261 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $488285 | 0.02% | 3223 | $-373935 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $436033 | 0.01% | 10622 | $-58958208 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $402133 | 0.01% | 2744 | $-1537 | |||
| ECL Ecolab Inc. Common Stock | $401756 | 0.01% | 1442 | $18155 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $367309 | 0.01% | 4239 | $33869 | |||
| MCD McDonald's Corporation Common Stock | $348700 | 0.01% | 1290 | $-52219 | |||
| GPC Genuine Parts Company Common Stock | $346035 | 0.01% | 2933 | $35870 | |||
| 未知发行人 (CUSIP: 314352105) | $326915 | 0.01% | 2165 | 上涨 ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $310724 | 0.01% | 710 | $-43772 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $303913 | 0.01% | 2974 | $-116140958 | 下跌 ×2 | ||
| NSRGY | $246661 | 0.01% | 2402 | $-98458426 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $127257 | 0.00% | 812 | $3224 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $87348 | 0.00% | 495 | $949 | 下跌 ×1 | ||
| SDZNY | $40268 | 0.00% | 445 | $5469 | |||
| RHHBY | $14121 | 0.00% | 275 | $451 | |||
| 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 |
|---|---|---|---|
| NFLX | $142395376 | 4.47% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IFNNY | 削减 | -714K | +$76.2M |
| VRSK | 增持 | +360K | +$61.8M |
| GOOGL | 削减 | -76K | +$43.5M |
| AAPL | 削减 | -9K | +$38.7M |
| JPM | 削减 | -5K | +$18.3M |
| GOOG | 增持 | +45K | +$17.8M |
| FDX | 削减 | -3K | -$15.7M |
| DE | 削减 | -3K | +$14.5M |
| TSLA | 削减 | -1K | +$6.8M |
| CMG | 削减 | -21K | +$4.5M |
24 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 |
|---|---|---|---|---|
| IFNNY | 2025年6月30日 | 3105928 | $102868335 | 不再跟踪 |
| CHTR | 2025年6月30日 | 193455 | $71293971 | -64.0% |
| UBER | 2026年3月31日 | 826675 | $67547614 | 8.7% |
| ROST | 2026年6月30日 | 244938 | $53060919 | 12.0% |
| ADI | 2025年9月30日 | 9524 | $2266902 | 53.2% |
| ADBE | 2026年3月31日 | 1697 | $593933 | 12.3% |
| DG | 2026年3月31日 | 2577 | $342148 | 2.6% |
| ROP | 2025年12月31日 | 682 | $340107 | -9.1% |
| MKC | 2026年3月31日 | 4659 | $317324 | 9.7% |
| NSC | 2026年6月30日 | 1035 | $297045 | 10.6% |
| ILMN | 2025年3月31日 | 2213 | $295723 | 164.7% |
| MDLZ | 2025年3月31日 | 4857 | $290109 | -5.5% |
| BKNG | 2026年6月30日 | 67 | $282091 | 16.1% |
| ADP | 2026年3月31日 | 962 | $247455 | 37.3% |
| DIS | 2025年3月31日 | 2192 | $244079 | 8.5% |
| WAT | 2025年3月31日 | 641 | $237798 | 8.0% |
| NSRGY | 2025年6月30日 | 2015 | $203858 | 不再跟踪 |
| WAB | 2026年3月31日 | 168 | $35860 | 18.1% |
| SDZNY | 2025年6月30日 | 455 | $19074 | 不再跟踪 |
| RHHBY | 2025年6月30日 | 275 | $11316 | 不再跟踪 |