EDENTREE ASSET MANAGEMENT Ltd
CIK 1980273 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $328.5M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 4908（共 9443） · 前 52.0%
投资组合价值同比（季度）：-1.0% 13F不披露现金
- 前十大持仓权重
- 43.34%
- 前二十五大持仓权重
- 74.26%
- 持仓高于 1%
- 33
- 有效持仓数量
- 33.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.95% 估计买入 $42763560 · 卖出 $61841939
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 3
- 增加
- 15
- 减少
- 21
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+13.2% · 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：99.7% · 已排除期权：0.0%
行业细分
Industrials
23.5%
Technology
22.6%
Healthcare
20.4%
Communication Services
11.6%
Financial Services
6.5%
Financials
3.6%
Materials
2.7%
Consumer Discretionary
2.3%
Consumer products
1.2%
Communications
0.9%
Packaging
0.4%
Telecommunication
0.3%
Real Estate
0.3%
其他/未映射
3.8%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25779732 | 7.85% | 72200 | $-1399168 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19291220 | 5.87% | 51751 | $-6339960 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $16184810 | 4.93% | 86484 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $14297521 | 4.35% | 182786 | $-2836680 | 下跌 ×3 | ||
| QGEN Qiagen N.V. Common Shares | $13315602 | 4.05% | 340000 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $12421718 | 3.78% | 31300 | $1612438 | 下跌 ×3 | ||
| XYL Xylem Inc. Common Stock New | $12137603 | 3.70% | 102687 | $-120299 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11292348 | 3.44% | 29950 | $3574065 | 上涨 ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8987923 | 2.74% | 15560 | $1650900 | 下跌 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $8646191 | 2.63% | 221300 | $-1780621 | 下跌 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $8366747 | 2.55% | 47925 | $643226 | 上涨 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $8205050 | 2.50% | 49250 | $-1417743 | 下跌 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $7879392 | 2.40% | 50200 | $331077 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $7556659 | 2.30% | 184174 | $-1643212 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $7295352 | 2.22% | 67700 | $-1284072 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7288840 | 2.22% | 21400 | $-1215606 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6497651 | 1.98% | 18396 | $1222782 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $6489840 | 1.98% | 33600 | $422532 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $6210537 | 1.89% | 83073 | $946867 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G9723Y105) | $6199732 | 1.89% | 521863 | 上涨 ×1 | |||
| BRKR Bruker Corporation - Common Stock | $6174889 | 1.88% | 102607 | $-1002044 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6083900 | 1.85% | 83000 | $1411000 | |||
| AVNT Avient Corporation Common Stock | $5925176 | 1.80% | 160400 | $-617886 | 下跌 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5783652 | 1.76% | 12600 | $-297451 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5615372 | 1.71% | 131600 | $-4206580 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5247669 | 1.60% | 23772 | $-1771489 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5247221 | 1.60% | 11003 | $1528647 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $5080760 | 1.55% | 56800 | $404984 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4805781 | 1.46% | 6647 | $1839003 | 下跌 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4518932 | 1.38% | 34100 | $-1988336 | 下跌 ×1 | ||
| V Visa Inc. | $4024062 | 1.23% | 11746 | $565653 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3303721 | 1.01% | 11428 | $493786 | 上涨 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3283767 | 1.00% | 11002 | $129054 | |||
| RRX Regal Rexnord Corporation Common Stock | $3068285 | 0.93% | 12886 | $2060187 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3036807 | 0.92% | 25876 | $1029606 | |||
| BLD TopBuild Corp. Common Stock | $2835120 | 0.86% | 8000 | $1098240 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2785026 | 0.85% | 5368 | $665730 | 上涨 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2445258 | 0.74% | 19050 | $385191 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2157113 | 0.66% | 5750 | $425897 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2036582 | 0.62% | 8591 | $33161 | |||
| CRM Salesforce, Inc. Common Stock | $2034543 | 0.62% | 12987 | $-389481 | |||
| AYI Acuity Inc. Common Stock | $1971668 | 0.60% | 5236 | $505693 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1809768 | 0.55% | 14704 | $-503171 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $1740942 | 0.53% | 67400 | $-7838 | 上涨 ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1682560 | 0.51% | 11000 | $495232 | 下跌 ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1536150 | 0.47% | 15000 | $-50250 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1440000 | 0.44% | 25000 | $-76000 | |||
| EMR Emerson Electric Company Common Stock | $1383011 | 0.42% | 9666 | $116475 | |||
| IEX IDEX Corporation Common Stock | $1338061 | 0.41% | 5900 | $219716 | |||
| STN Stantec Inc Common Stock | $1268867 | 0.39% | 18460 | $-188974 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1267844 | 0.39% | 8656 | $17831 | |||
| NVDA NVIDIA Corporation - Common Stock | $1208548 | 0.37% | 6050 | $154033 | |||
| PFE Pfizer, Inc. Common Stock | $1203000 | 0.37% | 50000 | $-200500 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1192465 | 0.36% | 4250 | $306640 | 下跌 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1156000 | 0.35% | 25000 | $159750 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1110615 | 0.34% | 6625 | $-280768 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1071023 | 0.33% | 8340 | $-5345246 | 下跌 ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $1010412 | 0.31% | 5200 | $-115392 | 上涨 ×1 | ||
| PNR Pentair plc. Ordinary Share | $938196 | 0.29% | 12240 | $75110 | 上涨 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $931054 | 0.28% | 43732 | $28863 | |||
| AOS A.O. Smith Corporation Common Stock | $884211 | 0.27% | 14100 | $-45402 | |||
| LRCX Lam Research Corporation - Common Stock | $823194 | 0.25% | 1900 | $417544 | |||
| ABBV AbbVie Inc. Common Stock | $703360 | 0.21% | 2800 | $94556 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $477000 | 0.15% | 300000 | $63000 | |||
| NOW ServiceNow, Inc. Common Stock | $372263 | 0.11% | 3750 | $-19800 | |||
| ATKR Atkore Inc. Common Stock | $117862 | 0.04% | 1550 | $-3091315 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| MSFT | 削减 | -18K | -$6.3M |
| BSX | 削减 | -25K | -$4.2M |
| AVGO | 增持 | +5K | +$3.6M |
| MDT | 削减 | -15K | -$2.8M |
| RRX | 增持 | +8K | +$2.1M |
| HIG | 削减 | -14K | -$2.0M |
| AMAT | 削减 | -2K | +$1.8M |
| HASI | 削减 | -62K | -$1.8M |
| CME | 仅价格变动 | +0 | -$1.8M |
| VMI | 削减 | -3K | +$1.7M |
2 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 |
|---|---|---|---|---|
| ADBE | 2025年9月30日 | 20885 | $8076438 | -22.6% |
| HD | 2025年3月31日 | 20155 | $7844528 | -8.4% |
| APTV | 2025年3月31日 | 127383 | $7700302 | -19.7% |
| BLD | 2025年9月30日 | 20225 | $6553102 | 不再跟踪 |
| MRVL | 2025年6月30日 | 72895 | $4487416 | 218.2% |
| AMD | 2025年6月30日 | 40000 | $4109200 | 231.8% |
| ACN | 2026年6月30日 | 15975 | $3165766 | 46.7% |
| ALTR | 2025年3月31日 | 14496 | $1582238 | 不再跟踪 |
| PAYX | 2026年3月31日 | 4000 | $448680 | 32.5% |
| MICC | 2026年3月31日 | 2300 | $36602 | 32.4% |