Quilter Plc
CIK 1770632 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 2250（共 9443） · 前 23.8%
投资组合价值同比（季度）：+46.3% 13F不披露现金
- 前十大持仓权重
- 58.82%
- 前二十五大持仓权重
- 83.11%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.88% 估计买入 $265474665 · 卖出 $56133938
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.4% 仍持有
- 新仓位
- 15
- 增加
- 39
- 减少
- 44
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+19.3% · 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：96.3% · 已排除期权：0.0%
行业细分
Technology
29.7%
Industrials
11.0%
Communication Services
9.9%
Utilities
9.4%
Real Estate
9.1%
Healthcare
6.6%
Retail
6.4%
Financials
5.6%
Financial Services
4.3%
Consumer Staples
1.4%
Consumer Discretionary
0.7%
Telecommunication
0.6%
Materials
0.5%
Energy
0.4%
Consumer products
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
其他/未映射
3.6%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $116503506 | 10.28% | 386144 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $103082989 | 9.10% | 98891 | $97294672 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $83365175 | 7.36% | 949814 | $6591589 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75549090 | 6.67% | 211403 | $15208362 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62645762 | 5.53% | 262842 | $6088169 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $61732725 | 5.45% | 106269 | $35693075 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $47447025 | 4.19% | 127197 | $1273500 | 上涨 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40584108 | 3.58% | 119008 | $22060415 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38775512 | 3.42% | 118460 | $5096839 | 上涨 ×6 | ||
| URI United Rentals, Inc. Common Stock | $36922018 | 3.26% | 32591 | $5499954 | 下跌 ×1 | ||
| V Visa Inc. | $35985681 | 3.18% | 104887 | $4519172 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25822015 | 2.28% | 129052 | $6174634 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 866966104) | $25532952 | 2.25% | 341304 | $443100 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23606899 | 2.08% | 179411 | $-93991 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23154892 | 2.04% | 46770 | $7414056 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $21999462 | 1.94% | 76028 | $2668278 | 下跌 ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17749673 | 1.57% | 74789 | $-230008 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $15439120 | 1.36% | 69271 | $-383300 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14519344 | 1.28% | 112991 | $1224773 | 上涨 ×3 | ||
| WAT Waters Corporation Common Stock | $13992367 | 1.23% | 37309 | $2892765 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12207058 | 1.08% | 21671 | $1052812 | 上涨 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $11879032 | 1.05% | 166373 | $-3522179 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $11485186 | 1.01% | 9950 | $6643263 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11120987 | 0.98% | 136840 | $1846613 | 上涨 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10731213 | 0.95% | 149335 | $10492783 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9980457 | 0.88% | 8321 | $2436503 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9744488 | 0.86% | 27579 | $1772075 | 下跌 ×4 | ||
| DHR Danaher Corporation Common Stock | $8993323 | 0.79% | 47214 | $306041 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $8863276 | 0.78% | 41596 | $-219702 | 上涨 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $8777684 | 0.77% | 78858 | $427825 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $7006033 | 0.62% | 122956 | $964787 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $6891495 | 0.61% | 23466 | $1598494 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6621506 | 0.58% | 15743 | $1064215 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6462530 | 0.57% | 12890 | $431948 | 上涨 ×6 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $6100748 | 0.54% | 15585 | $646489 | 下跌 ×6 | ||
| BRKB | $5184040 | 0.46% | 10360 | $434210 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5018817 | 0.44% | 29922 | $-634981 | 上涨 ×6 | ||
| DG Dollar General Corporation Common Stock | $4792029 | 0.42% | 41630 | $803295 | 上涨 ×3 | ||
| AYI Acuity Inc. Common Stock | $4293924 | 0.38% | 11400 | $1099416 | |||
| 未知发行人 (CUSIP: 438516205) | $3630986 | 0.32% | 16217 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3585254 | 0.32% | 16217 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3132681 | 0.28% | 8293 | $1192982 | 上涨 ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3097478 | 0.27% | 24517 | $-154582 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3082373 | 0.27% | 33621 | $41452 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $2794353 | 0.25% | 53583 | $-234786 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2570772 | 0.23% | 15509 | $-536866 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2570391 | 0.23% | 34488 | $-69454 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2545745 | 0.22% | 22477 | $-247697 | |||
| INTU Intuit Inc. - Common Stock | $2397807 | 0.21% | 9187 | $-5520368 | 下跌 ×2 | ||
| IP International Paper Company Common Stock | $2322309 | 0.20% | 60953 | $24014 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2196050 | 0.19% | 3462 | $520232 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2176635 | 0.19% | 37632 | $-101759 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $2148692 | 0.19% | 11325 | $183620 | 上涨 ×2 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $1833836 | 0.16% | 44695 | $207515 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1754577 | 0.15% | 10175 | $400161 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $1697516 | 0.15% | 23593 | $140614 | |||
| GE GE Aerospace Common Stock | $1544252 | 0.14% | 4132 | $358945 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1516619 | 0.13% | 35820 | $-430689 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1460594 | 0.13% | 15175 | $-649261 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1417421 | 0.13% | 4019 | $-818044 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1372714 | 0.12% | 690 | $461341 | |||
| CBOE | $1315271 | 0.12% | 5420 | $-208128 | |||
| ADBE Adobe Inc. - Common Stock | $1270509 | 0.11% | 6197 | $1057814 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1222985 | 0.11% | 21225 | $-49755 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1208300 | 0.11% | 11240 | $102509 | |||
| WFC Wells Fargo & Company Common Stock | $1207453 | 0.11% | 14611 | $43475 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1200986 | 0.11% | 4071 | $-49960 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1194996 | 0.11% | 3300 | $33891 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1147428 | 0.10% | 18245 | $93503 | 上涨 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1144438 | 0.10% | 6250 | $191250 | |||
| MS Morgan Stanley Common Stock | $1139268 | 0.10% | 5450 | $271984 | 上涨 ×2 | ||
| L Loews Corporation Common Stock | $1136628 | 0.10% | 10040 | $64958 | |||
| ECL Ecolab Inc. Common Stock | $1125027 | 0.10% | 4038 | $50838 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1048791 | 0.09% | 1037 | $-543362 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $960952 | 0.08% | 10012 | $-341825 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $944852 | 0.08% | 5669 | $-297570 | 下跌 ×5 | ||
| BMO Bank Of Montreal Common Stock | $929986 | 0.08% | 3710 | $230948 | |||
| SYK Stryker Corporation Common Stock | $921222 | 0.08% | 2926 | $-40232 | |||
| 未知发行人 (CUSIP: G2004J103) | $856071 | 0.08% | 29964 | 上涨 ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $832119 | 0.07% | 7473 | $61626 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $824569 | 0.07% | 7020 | $279887 | |||
| PEP PepsiCo, Inc. - Common Stock | $814431 | 0.07% | 6015 | $-632095 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $812889 | 0.07% | 6611 | $60721 | 下跌 ×6 | ||
| IVZ Invesco Ltd Common Stock | $791700 | 0.07% | 30000 | $63000 | |||
| T AT&T Inc. | $727853 | 0.06% | 35162 | $-193681 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $721124 | 0.06% | 29947 | $-493813 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $594470 | 0.05% | 3286 | $51163 | |||
| EA Electronic Arts Inc. - Common Stock | $570626 | 0.05% | 2783 | $-137415 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $562467 | 0.05% | 288 | $206450 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $555283 | 0.05% | 13527 | $-291633 | 下跌 ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $541558 | 0.05% | 1547 | 上涨 ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $516989 | 0.05% | 1773 | $64691 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $514082 | 0.05% | 4945 | $-138658 | |||
| MCD McDonald's Corporation Common Stock | $511427 | 0.05% | 1892 | $-76588 | |||
| AMAT Applied Materials, Inc. - Common Stock | $506100 | 0.04% | 700 | $266847 | |||
| MAR Marriott International - Class A Common Stock | $492514 | 0.04% | 1329 | $57838 | |||
| 未知发行人 (CUSIP: 884903881) | $470426 | 0.04% | 4061 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $468656 | 0.04% | 1723 | $50622 | |||
| GEV GE Vernova Inc. Common Stock | $448797 | 0.04% | 382 | $35042 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448031 | 0.04% | 3277 | $-67226 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| MSFT | $47447025 | 4.19% | 上涨 ×5 |
| PANW | $40584108 | 3.58% | 上涨 ×6 |
| JPM | $38775512 | 3.42% | 上涨 ×6 |
| NVDA | $25822015 | 2.28% | 上涨 ×3 |
| ROK | $23154892 | 2.04% | 上涨 ×6 |
| MRK | $14519344 | 1.28% | 上涨 ×3 |
| META | $12207058 | 1.08% | 上涨 ×5 |
| NFLX | $11879032 | 1.05% | 上涨 ×6 |
| KO | $11120987 | 0.98% | 上涨 ×6 |
| LLY | $9980457 | 0.88% | 上涨 ×3 |
| ARES | $8777684 | 0.77% | 上涨 ×6 |
| TMO | $6462530 | 0.57% | 上涨 ×6 |
| TMUS | $5018817 | 0.44% | 上涨 ×6 |
| DG | $4792029 | 0.42% | 上涨 ×3 |
| AVGO | $3132681 | 0.28% | 上涨 ×4 |
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 |
|---|---|---|---|
| KLAC | $116503506 | 386144 | 10.28% |
| 未知发行人 (CUSIP: 438516205) | $3630986 | 16217 | 0.32% |
| 未知发行人 (CUSIP: 43849R105) | $3585254 | 16217 | 0.32% |
| 未知发行人 (CUSIP: G2004J103) | $856071 | 29964 | 0.08% |
| KEYS | $541558 | 1547 | 0.05% |
| 未知发行人 (CUSIP: 884903881) | $470426 | 4061 | 0.04% |
| WDAY | $378890 | 3095 | 0.03% |
| INTC | $374488 | 2682 | 0.03% |
| FAST | $356383 | 7420 | 0.03% |
| COST | $297479 | 318 | 0.03% |
| A | $292226 | 2200 | 0.03% |
| TXN | $259321 | 870 | 0.02% |
| CVS | $255522 | 2470 | 0.02% |
| CW | $212173 | 280 | 0.02% |
| COF | $200219 | 998 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -22K | +$35.7M |
| PANW | 增持 | +3K | +$22.1M |
| GOOGL | 增持 | +2K | +$15.2M |
| ROK | 增持 | +3K | +$7.4M |
| MU | 削减 | -4K | +$6.6M |
| NEE | 增持 | +123K | +$6.6M |
| NVDA | 增持 | +16K | +$6.2M |
| AMZN | 削减 | -9K | +$6.1M |
| INTU | 削减 | -9K | -$5.5M |
| URI | 削减 | -11K | +$5.5M |
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 |
|---|---|---|---|---|
| TSM | 2026年3月31日 | 78937 | $23988165 | 22.2% |
| PHYS | 2026年3月31日 | 236134 | $7797145 | 不再跟踪 |
| HON | 2026年6月30日 | 33092 | $7479785 | -1.2% |
| JNJ | 2025年6月30日 | 19038 | $3157262 | 78.0% |
| DAR | 2025年3月31日 | 60000 | $2021400 | 119.3% |
| CEF | 2026年3月31日 | 25598 | $1172388 | 不再跟踪 |
| KVUE | 2026年3月31日 | 57267 | $987856 | 10.9% |
| SHOP | 2026年6月30日 | 5644 | $669491 | 27.9% |
| KW | 2026年6月30日 | 61148 | $661621 | 不再跟踪 |
| TRI | 2026年6月30日 | 4413 | $554096 | 30.7% |
| BKNG | 2026年3月31日 | 46 | $246345 | 26.3% |
| GIS | 2025年9月30日 | 4591 | $237860 | -21.0% |
| BDX | 2025年6月30日 | 1000 | $229060 | 38.4% |
| IBM | 2026年6月30日 | 896 | $217181 | -16.1% |
| CME | 2026年6月30日 | 723 | $213538 | 21.9% |
| NEM | 2026年6月30日 | 1966 | $212820 | 35.8% |
| ATR | 2025年9月30日 | 1352 | $211493 | -1.2% |
| COF | 2026年3月31日 | 857 | $207703 | 17.1% |
| SBUX | 2026年6月30日 | 2302 | $206236 | 3.1% |
| CVS | 2026年3月31日 | 2595 | $205939 | 30.9% |
| WDAY | 2026年3月31日 | 875 | $187933 | 52.0% |
| BX | 2025年3月31日 | 1000 | $172420 | 2.4% |
| COST | 2026年3月31日 | 181 | $156084 | -5.9% |
| BBAI | 2025年9月30日 | 21900 | $148701 | -52.3% |
| WBA | 2025年9月30日 | 12430 | $142696 | 不再跟踪 |
| TXN | 2026年3月31日 | 621 | $107737 | 37.0% |
| PLTR | 2026年3月31日 | 586 | $104162 | 19.4% |
| SON | 2025年3月31日 | 2050 | $100143 | 22.6% |
| DLB | 2026年3月31日 | 1410 | $90550 | 5.3% |
| HIVE | 2026年3月31日 | 32000 | $82534 | 56.5% |
| ICE | 2026年3月31日 | 462 | $74826 | 0.2% |
| PSLV | 2025年12月31日 | 3400 | $53380 | 不再跟踪 |
| INTC | 2025年12月31日 | 1436 | $48178 | 146.4% |
| OXLCXXXX | 2025年9月30日 | 10000 | $42000 | 不再跟踪 |
| GOLD | 2025年6月30日 | 2097 | $40721 | 102.5% |
| UNH | 2025年9月30日 | 91 | $28389 | 13.6% |
| SBS | 2026年3月31日 | 1028 | $24518 | -85.1% |
| CVS | 2025年6月30日 | 200 | $13550 | 36.3% |
| GLDG | 2025年3月31日 | 10000 | $7990 | 不再跟踪 |
| UBER | 2025年12月31日 | 50 | $4898 | -2.5% |