North Growth Management Ltd.
CIK 1745796 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $780K
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 9193（共 9443） · 前 97.4%
投资组合价值同比（季度）：+19.4% 13F不披露现金
- 前十大持仓权重
- 48.34%
- 前二十五大持仓权重
- 79.25%
- 持仓高于 1%
- 35
- 有效持仓数量
- 27.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.61% 估计买入 $54562 · 卖出 $68496
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 2
- 增加
- 28
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
Industrials
23.7%
Technology
21.4%
Communications
16.0%
Healthcare
13.3%
Consumer Discretionary
10.9%
Retail
4.9%
Consumer products
3.4%
Financial Services
2.9%
Communication Services
2.7%
Logistics & Transportation
0.6%
其他/未映射
0.1%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $65750 | 8.43% | 91000 | $27692 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $57884 | 7.42% | 150000 | $10876 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $55474 | 7.11% | 113000 | $-5556 | 下跌 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $45306 | 5.81% | 53000 | $7739 | |||
| COHR Coherent Corp. Common Stock | $37929 | 4.86% | 96000 | $10835 | 下跌 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $24123 | 3.09% | 144000 | $3780 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $23892 | 3.06% | 58000 | $1336 | 上涨 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $22432 | 2.88% | 62000 | $6878 | |||
| JCI Johnson Controls International plc Ordinary Share | $22228 | 2.85% | 152000 | $2459 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $22158 | 2.84% | 151000 | $2731 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21274 | 2.73% | 71000 | $6826 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18784 | 2.41% | 94000 | $2537 | 上涨 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18372 | 2.35% | 47000 | $4853 | |||
| HPQ HP Inc. Common Stock | $18325 | 2.35% | 835000 | $2403 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17108 | 2.19% | 89000 | $4210 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16476 | 2.11% | 92000 | $1028 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16034 | 2.06% | 32000 | $2935 | 上涨 ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $15988 | 2.05% | 204000 | $1029 | 上涨 ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $15019 | 1.92% | 161000 | $984 | 上涨 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $14919 | 1.91% | 124000 | $4731 | 上涨 ×1 | ||
| GPN Global Payments Inc. Common Stock | $14890 | 1.91% | 205000 | $2892 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $14257 | 1.83% | 13000 | $4296 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13792 | 1.77% | 517000 | $-305 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13363 | 1.71% | 46000 | $3006 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12593 | 1.61% | 61000 | $3290 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $11518 | 1.48% | 30000 | $3963 | 上涨 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $11103 | 1.42% | 123000 | $-81 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $10895 | 1.40% | 2000 | $444 | |||
| BIIB Biogen Inc. - Common Stock | $10837 | 1.39% | 50000 | $4442 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $10639 | 1.36% | 3000 | $-521 | |||
| J Jacobs Solutions Inc. Common Stock | $10306 | 1.32% | 82000 | $-25 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9550 | 1.22% | 21000 | $-1434 | |||
| ALGN Align Technology, Inc. - Common Stock | $9449 | 1.21% | 56000 | $1512 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $9133 | 1.17% | 42000 | $2547 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $8116 | 1.04% | 18000 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $7329 | 0.94% | 179000 | $270 | 上涨 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $7281 | 0.93% | 36000 | $97 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7268 | 0.93% | 19000 | $111 | |||
| ARHS Arhaus, Inc. - Class A Common Stock | $6869 | 0.88% | 816000 | $1380 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6767 | 0.87% | 123000 | $2000 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5979 | 0.77% | 32000 | $176 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $4669 | 0.60% | 15000 | $-2010 | 下跌 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $4459 | 0.57% | 433000 | $886 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3643 | 0.47% | 15000 | $621 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3574 | 0.46% | 173000 | $-901 | 上涨 ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $1201 | 0.15% | 46000 | $61 | |||
| 未知发行人 (CUSIP: 314352105) | $1126 | 0.14% | 7000 | 上涨 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $154 | 0.02% | 1000 | $-50 | |||
| 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 |
|---|---|---|---|
| MCO | $8116 | 18000 | 1.04% |
| 未知发行人 (CUSIP: 314352105) | $1126 | 7000 | 0.14% |
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 |
|---|---|---|---|---|
| INMD | 2026年6月30日 | 676000 | $9245 | 2.3% |