Nexus Investment Management ULC
CIK 1476329 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $766.9M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 2907（共 9443） · 前 30.8%
投资组合价值同比（季度）：+7.2% 13F不披露现金
- 前十大持仓权重
- 59.29%
- 前二十五大持仓权重
- 97.78%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.56% 估计买入 $41212693 · 卖出 $61818131
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 63.7% 仍持有
- 新仓位
- 5
- 增加
- 0
- 减少
- 25
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+25.5% · 标普500指数：+21.7%
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：99.4% · 已排除期权：0.0%
行业细分
Financials
19.0%
Healthcare
15.6%
Retail
14.2%
Communication Services
12.2%
Technology
7.7%
Utilities
7.0%
Communications
6.4%
Financial Services
6.0%
Industrials
4.0%
Energy
3.8%
Logistics & Transportation
3.0%
Telecommunication
0.1%
Consumer products
0.1%
Real Estate
0.0%
Materials
0.0%
其他/未映射
0.9%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $59041821 | 7.70% | 180374 | $4216574 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56509834 | 7.37% | 159935 | $9119128 | 下跌 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $53093088 | 6.92% | 388079 | $1488989 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $51865397 | 6.76% | 370573 | $8406912 | 下跌 ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $50179813 | 6.54% | 235752 | $-2448712 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $49004547 | 6.39% | 417202 | $135106 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35464738 | 4.62% | 62960 | $-1598988 | 下跌 ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $34381551 | 4.48% | 149765 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $33236157 | 4.33% | 66292 | $317410 | 下跌 ×3 | ||
| DG Dollar General Corporation Common Stock | $31947629 | 4.17% | 277540 | $-1516303 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $31713361 | 4.14% | 251016 | $-3787244 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $30789439 | 4.01% | 103296 | $9914341 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28432330 | 3.71% | 76222 | $169110 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $26967364 | 3.52% | 207873 | $-3316148 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24652382 | 3.21% | 1023770 | $-4294026 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $24463324 | 3.19% | 117027 | $4751459 | 下跌 ×1 | ||
| KMX CarMax Inc | $24293170 | 3.17% | 459315 | $4966162 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23748125 | 3.10% | 303568 | $-2783498 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $22990394 | 3.00% | 96871 | $-342837 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22920183 | 2.99% | 213211 | $1113666 | 下跌 ×1 | ||
| V Visa Inc. | $20720234 | 2.70% | 60393 | $1877686 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $3505777 | 0.46% | 13725 | $-2793033 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $3406527 | 0.44% | 15215 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3363622 | 0.44% | 15215 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3184032 | 0.42% | 11706 | $343922 | |||
| KR Kroger Company (The) Common Stock | $2443875 | 0.32% | 44010 | $-759140 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2128523 | 0.28% | 8381 | $79871 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1558133 | 0.20% | 4360 | $304371 | |||
| DHR Danaher Corporation Common Stock | $1400980 | 0.18% | 7355 | $6472 | |||
| CVX Chevron Corporation Common Stock | $1058543 | 0.14% | 6386 | $-262720 | |||
| LLY Eli Lilly and Company Common Stock | $922362 | 0.12% | 769 | $187466 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $869668 | 0.11% | 3456 | $118023 | |||
| XOM Exxon Mobil Corporation Common Stock | $792156 | 0.10% | 5794 | $-190854 | |||
| CSX CSX Corporation - Common Stock | $752875 | 0.10% | 15840 | $102643 | |||
| VZ Verizon Communications Inc. Common Stock | $639757 | 0.08% | 15110 | $-118765 | |||
| EXC Exelon Corporation - Common Stock | $527132 | 0.07% | 11307 | $-27137 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $479948 | 0.06% | 3735 | $30665 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $425201 | 0.06% | 3740 | $88077 | |||
| T AT&T Inc. | $356247 | 0.05% | 17210 | $-142671 | |||
| BAC Bank of America Corporation Common Stock | $304843 | 0.04% | 5350 | $44030 | |||
| PG Procter & Gamble Company (The) Common Stock | $263952 | 0.03% | 1800 | $3960 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $234249 | 0.03% | 2134 | $28382 | |||
| ABT Abbott Laboratories Common Stock | $225943 | 0.03% | 2490 | $-29705 | |||
| BIIB Biogen Inc. - Common Stock | $198775 | 0.03% | 920 | $30111 | |||
| FSV FirstService Corporation - Common Shares | $142110 | 0.02% | 1000 | $3170 | |||
| PRAA PRA Group, Inc. - Common Stock | $119067 | 0.02% | 6270 | $6192 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $100152 | 0.01% | 195 | $2718 | |||
| COST Costco Wholesale Corporation - Common Stock | $93547 | 0.01% | 100 | $-6096 | |||
| CL Colgate-Palmolive Company Common Stock | $88563 | 0.01% | 966 | $6231 | |||
| B Barrick Mining Corporation Common Shares | $84479 | 0.01% | 2300 | $-9338 | |||
| EFA | $77910 | 0.01% | 750 | $-4900003 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $62859 | 0.01% | 555 | $-6116 | |||
| NEM Newmont Corporation | $60710 | 0.01% | 650 | $-9653 | |||
| ORCL Oracle Corporation Common Stock | $58620 | 0.01% | 400 | $-224 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $54912 | 0.01% | 953 | $-2887 | |||
| FNV Franco-Nevada Corporation | $52110 | 0.01% | 250 | $-9653 | |||
| AUGO Aura Minerals Inc. - Common Shares | $50045 | 0.01% | 795 | $-14827 | |||
| VLTO Veralto Corp Common Stock | $47355 | 0.01% | 534 | $139 | |||
| AXP American Express Company Common Stock | $42281 | 0.01% | 125 | $4471 | |||
| BHC Bausch Health Companies Inc. Common Stock | $41905 | 0.01% | 8500 | $-3995 | |||
| SLV | $40103 | 0.01% | 750 | $-11002 | |||
| VEA | $35625 | 0.00% | 500 | ||||
| NVS Novartis AG Common Stock | $34478 | 0.00% | 220 | $873 | |||
| GDXJ | $34388 | 0.00% | 350 | $-7626 | |||
| BRKB | $30524 | 0.00% | 61 | $1293 | |||
| VWO | $25368 | 0.00% | 425 | ||||
| BDX Becton, Dickinson and Company Common Stock | $22700 | 0.00% | 150 | $-885 | |||
| AAPL Apple Inc. - Common Stock | $17362 | 0.00% | 60 | $2135 | |||
| WAT Waters Corporation Common Stock | $7501 | 0.00% | 20 | $1545 | |||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $2220 | 0.00% | 101 | $423 | |||
| 未知发行人 (CUSIP: 038ESC026) | $1513 | 0.00% | 1 | $0 | |||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $640 | 0.00% | 32 | $119 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AJG | $34381551 | 149765 | 4.48% |
| 未知发行人 (CUSIP: 438516205) | $3406527 | 15215 | 0.44% |
| 未知发行人 (CUSIP: 43849R105) | $3363622 | 15215 | 0.44% |
| VEA | $35625 | 500 | 0.00% |
| VWO | $25368 | 425 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TXN | 削减 | -4K | +$9.9M |
| GOOG | 削减 | -5K | +$9.1M |
| C | 削减 | -13K | +$8.4M |
| KMX | 削减 | -6K | +$5.0M |
| MS | 削减 | -3K | +$4.8M |
| PFE | 削减 | -7K | -$4.3M |
| JPM | 削减 | -6K | +$4.2M |
| GILD | 削减 | -4K | -$3.8M |
| EOG | 削减 | -2K | -$3.3M |
| GLW | 削减 | -33K | -$2.8M |
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 |
|---|---|---|---|---|
| RY | 2025年3月31日 | 448759 | $53986326 | 84.1% |
| CVS | 2025年6月30日 | 434935 | $42386143 | 35.7% |
| TD | 2025年3月31日 | 743742 | $39507172 | 97.8% |
| CAE | 2025年3月31日 | 1483125 | $37574442 | 1.1% |
| BNS | 2025年3月31日 | 698537 | $37425911 | 85.7% |
| BIP | 2025年3月31日 | 1149797 | $36456015 | 31.8% |
| TU | 2025年3月31日 | 2225265 | $30103397 | -30.1% |
| GM | 2025年3月31日 | 551327 | $29369189 | 86.5% |
| ENB | 2025年3月31日 | 687192 | $29100540 | 15.6% |
| CNI | 2025年3月31日 | 278462 | $28213143 | 33.1% |
| TRP | 2025年3月31日 | 601890 | $27986528 | 34.2% |
| SU | 2025年3月31日 | 519355 | $18496445 | 76.2% |
| MGA | 2025年3月31日 | 398160 | $16603876 | 111.7% |
| CVE | 2025年3月31日 | 1051805 | $15907956 | 135.3% |
| HON | 2026年6月30日 | 30474 | $6888038 | -1.9% |
| CM | 2025年3月31日 | 74142 | $4679435 | 109.1% |
| SOBO | 2025年3月31日 | 119342 | $2809772 | 50.5% |
| FTS | 2025年3月31日 | 61765 | $2560689 | 23.3% |
| BN | 2025年3月31日 | 27901 | $1600025 | 20.1% |
| CNQ | 2025年3月31日 | 40550 | $1249108 | 66.3% |
| TRI | 2025年3月31日 | 5635 | $902795 | -39.0% |
| EEM | 2026年6月30日 | 15000 | $851850 | 不再跟踪 |
| DFS | 2025年6月30日 | 3043 | $747181 | 不再跟踪 |
| IMO | 2025年3月31日 | 11846 | $728414 | 不再跟踪 |
| OTEX | 2025年12月31日 | 17890 | $668728 | -24.4% |
| COF | 2025年9月30日 | 3101 | $659769 | 2.4% |
| BMO | 2025年3月31日 | 3854 | $373305 | 84.2% |
| SOLS | 2026年3月31日 | 7616 | $369973 | -25.0% |
| BAM | 2025年3月31日 | 4104 | $222076 | 7.5% |
| TFII | 2025年3月31日 | 1500 | $202233 | 81.7% |
| VEA | 2026年3月31日 | 3024 | $188909 | 不再跟踪 |
| EIX | 2026年6月30日 | 2269 | $166045 | -0.8% |
| VWO | 2026年3月31日 | 2457 | $132088 | 不再跟踪 |
| AMZN | 2025年9月30日 | 400 | $87756 | 17.4% |
| HQH | 2025年9月30日 | 3940 | $61031 | 30.9% |
| GOLD | 2025年6月30日 | 1650 | $46139 | 110.5% |
| MCD | 2025年9月30日 | 140 | $40904 | -11.6% |
| HD | 2025年9月30日 | 110 | $40330 | -17.2% |
| SBUX | 2025年9月30日 | 380 | $34819 | 22.5% |
| ADBE | 2025年9月30日 | 80 | $30950 | -22.6% |
| HQL | 2025年9月30日 | 1489 | $19074 | 43.8% |
| PEP | 2026年3月31日 | 125 | $17940 | -8.2% |
| ACN | 2026年3月31日 | 65 | $17440 | -7.9% |
| RTX | 2025年9月30日 | 44 | $6425 | 27.1% |
| VTRS | 2025年9月30日 | 409 | $3652 | 62.2% |