NatWest Group plc
CIK 844150 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.8M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 8045（共 9443） · 前 85.2%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 53.42%
- 前二十五大持仓权重
- 84.12%
- 持仓高于 1%
- 30
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.39% 估计买入 $24011269 · 卖出 $15053825
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 5
- 增加
- 23
- 减少
- 16
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+12.6% · 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：90.8% · 已排除期权：0.0%
行业细分
Technology
26.9%
Financial Services
21.5%
Industrials
13.2%
Retail
6.6%
Consumer Staples
4.4%
Healthcare
4.4%
Communication Services
4.3%
Materials
3.2%
Consumer products
1.8%
Financials
0.9%
Communications
0.8%
Energy
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
其他/未映射
11.1%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $13249994 | 11.16% | 60001 | $-4471266 | |||
| IVV | $10259793 | 8.64% | 13700 | $1310816 | |||
| NVDA NVIDIA Corporation - Common Stock | $8009002 | 6.74% | 40027 | $2024815 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7399803 | 6.23% | 25573 | $1529133 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4830213 | 4.07% | 13516 | $1242614 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4221239 | 3.55% | 3657 | 上涨 ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $4128178 | 3.48% | 23747 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $3996862 | 3.37% | 41582 | $943760 | 下跌 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3765158 | 3.17% | 17383 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $3576470 | 3.01% | 11854 | $-122224 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3572373 | 3.01% | 8244 | $-203213 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $3280231 | 2.76% | 15411 | $1360239 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3265842 | 2.75% | 12147 | $526364 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $3083518 | 2.60% | 27593 | $637447 | 上涨 ×2 | ||
| CBOE | $2944072 | 2.48% | 12132 | $77720 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2815101 | 2.37% | 19267 | 上涨 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $2548332 | 2.15% | 23539 | $174208 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2196616 | 1.85% | 5815 | $534238 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2052134 | 1.73% | 5667 | $-957943 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1937785 | 1.63% | 1916 | $258495 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $1928603 | 1.62% | 9226 | $345933 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1908265 | 1.61% | 5106 | $-1210651 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1866965 | 1.57% | 5005 | $-1173241 | 下跌 ×2 | ||
| V Visa Inc. | $1635167 | 1.38% | 4766 | $250001 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1424797 | 1.20% | 5978 | $366161 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1390965 | 1.17% | 2832 | $250764 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $1390011 | 1.17% | 3069 | $94785 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1298167 | 1.09% | 13899 | $-1286951 | 下跌 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1258874 | 1.06% | 25401 | $231763 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1195176 | 1.01% | 9460 | $-16228 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $1176217 | 0.99% | 6704 | $-1094981 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1154416 | 0.97% | 15998 | $47269 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1148842 | 0.97% | 12531 | $125912 | 上涨 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $1147288 | 0.97% | 12200 | $86196 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1105874 | 0.93% | 922 | $331428 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1079862 | 0.91% | 3299 | $-15590 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1022508 | 0.86% | 9315 | $160549 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $950184 | 0.80% | 2288 | $-5852 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $916561 | 0.77% | 5389 | $25362 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $645087 | 0.54% | 3402 | $-91332 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $312633 | 0.26% | 1754 | $-567324 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $309164 | 0.26% | 875 | $58161 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $283689 | 0.24% | 7182 | $-66290 | |||
| CMI Cummins Inc. Common Stock | $261035 | 0.22% | 366 | $-23040 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $239494 | 0.20% | 943 | $-1865134 | 下跌 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $213126 | 0.18% | 160 | ||||
| NRG NRG Energy, Inc. Common Stock | $207551 | 0.17% | 1421 | $-896829 | 下跌 ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $157853 | 0.13% | 2030 | $-38937 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| CME | 仅价格变动 | +0 | -$4.5M |
| NVDA | 增持 | +6K | +$2.0M |
| AAPL | 增持 | +2K | +$1.5M |
| ROST | 增持 | +7K | +$1.4M |
| IVV | 仅价格变动 | +0 | +$1.3M |
| NEM | 削减 | -10K | -$1.3M |
| GOOGL | 增持 | +1K | +$1.2M |
| GE | 削减 | -6K | -$1.2M |
| MSFT | 削减 | -3K | -$1.2M |
| HSY | 削减 | -4K | -$1.1M |
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 |
|---|---|---|---|---|
| AAPL | 2025年6月30日 | 28133 | $6249183 | 54.8% |
| NFLX | 2025年12月31日 | 3142 | $3767007 | -13.9% |
| META | 2025年12月31日 | 4485 | $3293694 | -17.2% |
| COST | 2025年9月30日 | 2973 | $2943092 | 1.3% |
| RCL | 2025年12月31日 | 8737 | $2827118 | 5.7% |
| TT | 2025年3月31日 | 7615 | $2812600 | 34.8% |
| EA | 2025年12月31日 | 13796 | $2782653 | 不再跟踪 |
| WRB | 2025年6月30日 | 37839 | $2692623 | -5.2% |
| WFC | 2025年9月30日 | 32763 | $2624972 | 1.7% |
| AMZN | 2025年6月30日 | 9409 | $1790156 | 19.8% |
| KR | 2026年6月30日 | 19818 | $1434030 | 0.5% |
| INTU | 2026年3月31日 | 2013 | $1333451 | -16.3% |
| AXP | 2025年6月30日 | 4882 | $1313502 | 4.9% |
| PHM | 2025年3月31日 | 10037 | $1093029 | 24.8% |
| ROST | 2025年3月31日 | 6975 | $1055108 | 81.1% |
| LIN | 2025年6月30日 | 667 | $310582 | 3.9% |
| LLY | 2025年6月30日 | 283 | $233733 | 62.7% |
| TDG | 2026年3月31日 | 160 | $212776 | 4.6% |