Maj Invest Holding A/S
CIK 1730525 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.2M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 9093（共 9443） · 前 96.3%
投资组合价值同比（季度）：-3.2% 13F不披露现金
- 前十大持仓权重
- 65.79%
- 前二十五大持仓权重
- 99.94%
- 持仓高于 1%
- 20
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.48% 估计买入 $100113 · 卖出 $473921
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.2% 仍持有
- 新仓位
- 0
- 增加
- 6
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
Technology
22.1%
Healthcare
15.7%
Communication Services
13.1%
Financial Services
11.3%
Industrials
9.8%
Retail
9.2%
Logistics & Transportation
4.7%
Financials
2.7%
Materials
1.9%
Diversified Consumer Services
1.1%
Consumer products
0.0%
其他/未映射
8.3%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated - Common Stock | $193993 | 8.82% | 1049807 | $14614 | 下跌 ×1 | ||
| BRKB | $182548 | 8.30% | 364813 | $-17442 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170637 | 7.76% | 302931 | $24288 | 上涨 ×3 | ||
| HPQ HP Inc. Common Stock | $163996 | 7.46% | 7474697 | $1495 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $127790 | 5.81% | 176751 | $-15283 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $127018 | 5.78% | 375514 | $31981 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $122399 | 5.57% | 443993 | $18163 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $120639 | 5.49% | 262966 | $-11649 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $120097 | 5.46% | 2526725 | $-27137 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117785 | 5.36% | 329595 | $10472 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $104225 | 4.74% | 969545 | $-3813 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $102617 | 4.67% | 465406 | $-21870 | 下跌 ×3 | ||
| KR Kroger Company (The) Common Stock | $98875 | 4.50% | 1780542 | $-10793 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $94975 | 4.32% | 349171 | $-32077 | 下跌 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $90645 | 4.12% | 232486 | $9023 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $88943 | 4.04% | 229987 | $12780 | 下跌 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $60191 | 2.74% | 513359 | $-2840 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $42877 | 1.95% | 596697 | $-36935 | 下跌 ×1 | ||
| NEM Newmont Corporation | $41836 | 1.90% | 447920 | $-10076 | 下跌 ×6 | ||
| SCI Service Corporation International Common Stock | $25166 | 1.14% | 331276 | $-5771 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $161 | 0.01% | 1150 | $73 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $160 | 0.01% | 315 | $-31 | |||
| V Visa Inc. | $154 | 0.01% | 450 | $-73 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $151 | 0.01% | 2500 | $21 | |||
| GD General Dynamics Corporation Common Stock | $142 | 0.01% | 400 | $5 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $128 | 0.01% | 307 | $45 | |||
| ROK Rockwell Automation, Inc. Common Stock | $119 | 0.01% | 240 | $33 | |||
| JNJ Johnson & Johnson Common Stock | $119 | 0.01% | 470 | $4 | |||
| TXN Texas Instruments Incorporated - Common Stock | $112 | 0.01% | 375 | $-14 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $111 | 0.01% | 245 | $4 | |||
| SONY Sony Group Corporation American Depositary Shares | $110 | 0.01% | 5500 | $-4 | |||
| MRNA Moderna, Inc. - Common Stock | $104 | 0.00% | 1490 | $54 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101 | 0.00% | 100 | $16 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $97 | 0.00% | 850 | $2 | |||
| PFE Pfizer, Inc. Common Stock | $96 | 0.00% | 4000 | $-16 | |||
| NOC Northrop Grumman Corporation Common Stock | $92 | 0.00% | 180 | $-31 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $80 | 0.00% | 160 | $1 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $54 | 0.00% | 3200 | $-27 | |||
| 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 |
|---|---|---|---|
| META | $170637 | 7.76% | 上涨 ×3 |
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 |
|---|---|---|---|---|
| FISV | 2025年3月31日 | 659912 | $135558 | -76.7% |
| AZO | 2025年6月30日 | 25217 | $96149 | -20.3% |
| GOLD | 2025年6月30日 | 449139 | $8731 | 110.5% |
| B | 2025年12月31日 | 228607 | $7491 | 8.4% |
| TER | 2025年12月31日 | 1630 | $224 | 93.5% |
| MU | 2025年12月31日 | 1000 | $167 | 245.0% |
| RUN | 2025年12月31日 | 4700 | $81 | -48.8% |
| PKG | 2026年3月31日 | 200 | $41 | 18.2% |
| CVS | 2025年6月30日 | 540 | $37 | 35.7% |
| BBWI | 2025年6月30日 | 479 | $15 | -35.1% |