Navera Investment Management Ltd.
CIK 1842702 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 994（共 9443） · 前 10.5%
投资组合价值同比（季度）：-4.8% 13F不披露现金
- 前十大持仓权重
- 64.31%
- 前二十五大持仓权重
- 99.68%
- 持仓高于 1%
- 24
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.57% 估计买入 $403949389 · 卖出 $739649577
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.7% 仍持有
- 新仓位
- 4
- 增加
- 2
- 减少
- 25
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：-6.8% · 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：99.8% · 已排除期权：0.0%
行业细分
Industrials
27.4%
Technology
20.1%
Health Care
16.3%
Retail
10.0%
Financial Services
7.1%
Financials
6.8%
Communication Services
6.2%
Packaging
2.9%
Materials
1.1%
Consumer Discretionary
0.0%
Utilities
0.0%
Energy
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
其他/未映射
2.0%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $318098708 | 8.53% | 1803934 | $116570556 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $316059928 | 8.48% | 662678 | $71548508 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $265378941 | 7.12% | 516812 | $-21602480 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $252810851 | 6.78% | 1517459 | $-38659266 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $249674813 | 6.70% | 1047926 | $11189276 | 下跌 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $218923069 | 5.87% | 781731 | $-42404991 | 下跌 ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $200259289 | 5.37% | 533653 | $-8765000 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $199087273 | 5.34% | 397439 | $-16459614 | 下跌 ×4 | ||
| AME AMETEK, Inc. | $188810247 | 5.07% | 780619 | $5643688 | 下跌 ×3 | ||
| XYL Xylem Inc. Common Stock New | $187970441 | 5.04% | 1589616 | $136608369 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $177927221 | 4.77% | 477149 | $-61481806 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $143621348 | 3.85% | 402051 | $17226288 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $135220948 | 3.63% | 603879 | $-2304076 | 下跌 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $124781644 | 3.35% | 313818 | $-126025426 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $121441454 | 3.26% | 3842265 | $-69944549 | 下跌 ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $109050028 | 2.93% | 671979 | $-20368753 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87322656 | 2.34% | 247136 | $7853095 | 下跌 ×6 | ||
| HUBB Hubbell Inc Common Stock | $75639224 | 2.03% | 144569 | 上涨 ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $69163256 | 1.86% | 385387 | $-11170425 | 下跌 ×2 | ||
| HEIA | $66406692 | 1.78% | 257550 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $60925063 | 1.63% | 1427592 | $-36820284 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $51362020 | 1.38% | 412819 | $-38562098 | 下跌 ×4 | ||
| FN Fabrinet Ordinary Shares | $47241421 | 1.27% | 83984 | 上涨 ×1 | |||
| FNV Franco-Nevada Corporation | $40653587 | 1.09% | 195028 | 上涨 ×1 | |||
| BRKB | $7739319 | 0.21% | 15470 | $324781 | |||
| AAPL Apple Inc. - Common Stock | $2066288 | 0.06% | 7144 | $50525 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1825803 | 0.05% | 1952 | $-119043 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1756952 | 0.05% | 4230 | $491035 | 下跌 ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $806998 | 0.02% | 1810 | $-326635 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $635013 | 0.02% | 2500 | $24000 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $435810 | 0.01% | 3184 | $-169323032 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $338255 | 0.01% | 1000 | $35660 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $337005 | 0.01% | 3000 | $-56400 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327043 | 0.01% | 960 | $173136 | |||
| MCD McDonald's Corporation Common Stock | $282894 | 0.01% | 1047 | $-129597 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $277877 | 0.01% | 2380 | $2380 | |||
| ABBV AbbVie Inc. Common Stock | $276326 | 0.01% | 1100 | $37147 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $261410 | 0.01% | 450 | $169866 | |||
| XOM Exxon Mobil Corporation Common Stock | $259265 | 0.01% | 1900 | $-63042 | |||
| PWR Quanta Services, Inc. Common Stock | $228169 | 0.01% | 317 | $-849 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $218440 | 0.01% | 388 | $-3515 | |||
| DE Deere & Company Common Stock | $206019 | 0.01% | 325 | $22938 | |||
| DG Dollar General Corporation Common Stock | $178506 | 0.00% | 1550 | $-5495 | |||
| KO Coca-Cola Company (The) Common Stock | $175630 | 0.00% | 2162 | $11145 | |||
| ALGN Align Technology, Inc. - Common Stock | $143395 | 0.00% | 850 | $-2376 | |||
| MSCI MSCI Inc. Common Stock | $137233 | 0.00% | 245 | $5114 | |||
| SYK Stryker Corporation Common Stock | $110224 | 0.00% | 350 | $-4760 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $108419 | 0.00% | 206 | $-7310 | |||
| LIN Linde plc - Ordinary Shares | $102217 | 0.00% | 197 | $4576 | |||
| JPM JP Morgan Chase & Co. Common Stock | $91652 | 0.00% | 280 | $9287 | |||
| V Visa Inc. | $85646 | 0.00% | 250 | $10111 | |||
| INTU Intuit Inc. - Common Stock | $53756 | 0.00% | 206 | $-121555336 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $42164 | 0.00% | 465 | $-5529 | |||
| CB Chubb Limited Common Stock | $36800 | 0.00% | 108 | $1600 | |||
| VZ Verizon Communications Inc. Common Stock | $29197 | 0.00% | 690 | $-5431 | |||
| WFC Wells Fargo & Company Common Stock | $28924 | 0.00% | 350 | $1060 | |||
| 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 |
|---|---|---|---|
| XYL | 增持 | +1.2M | +$136.6M |
| ISRG | 削减 | -230K | -$126.0M |
| APH | 增持 | +209K | +$116.6M |
| TSM | 削减 | -61K | +$71.5M |
| TSCO | 削减 | -382K | -$69.9M |
| MSFT | 削减 | -170K | -$61.5M |
| LH | 削减 | -198K | -$42.4M |
| MRSH | 削减 | -163K | -$38.7M |
| ACN | 削减 | -41K | -$38.6M |
| BSX | 削减 | -130K | -$36.8M |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2208 | $498931 | -1.9% |
| SPGI | 2026年3月31日 | 540 | $282245 | 2.0% |
| NKE | 2025年3月31日 | 2970 | $224814 | -36.1% |
| RTX | 2025年6月30日 | 1600 | $211872 | 45.6% |
| EBAY | 2025年6月30日 | 2800 | $189630 | 39.7% |
| PYPL | 2025年6月30日 | 2800 | $182644 | -16.3% |
| EW | 2026年6月30日 | 2167 | $173566 | -1.2% |
| NVDA | 2025年3月31日 | 1250 | $167838 | 100.1% |
| ECL | 2026年3月31日 | 554 | $145527 | 5.6% |
| WSO | 2026年6月30日 | 379 | $137768 | -24.0% |
| MTD | 2026年6月30日 | 106 | $133777 | 9.0% |
| FISV | 2026年3月31日 | 1695 | $113862 | -7.6% |
| ADSK | 2026年3月31日 | 364 | $107773 | 3.2% |
| CARR | 2025年6月30日 | 1600 | $101432 | -16.8% |
| ADBE | 2026年3月31日 | 286 | $100061 | 12.3% |
| OTIS | 2025年6月30日 | 800 | $82556 | -27.4% |
| HD | 2025年6月30日 | 175 | $64131 | -8.5% |