Te Ahumairangi Investment Management Ltd
CIK 1832237 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $619.9M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 3303（共 9443） · 前 35.0%
投资组合价值同比（季度）：+3.8% 13F不披露现金
- 前十大持仓权重
- 37.80%
- 前二十五大持仓权重
- 60.14%
- 持仓高于 1%
- 33
- 有效持仓数量
- 39.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.1% 估计买入 $43172844 · 卖出 $46266684
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 3
- 增加
- 39
- 减少
- 43
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+9.0% · 标普500指数：+17.7%
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：100.0% · 已排除期权：0.0%
行业细分
Technology
25.4%
Health Care
19.8%
Communication Services
9.3%
Financials
8.8%
Telecommunication
6.5%
Industrials
3.5%
Utilities
3.2%
Retail
3.1%
Real Estate
3.1%
Materials
3.0%
Energy
2.9%
Financial Services
2.5%
Consumer products
2.3%
Consumer Discretionary
2.3%
Communications
2.2%
Consumer Staples
1.6%
Logistics & Transportation
0.4%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $58385090 | 9.42% | 156520 | $4989548 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $31268979 | 5.04% | 738521 | $-3540103 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $30536740 | 4.93% | 105532 | $1030607 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26669451 | 4.30% | 74627 | $654473 | 下跌 ×4 | ||
| EG Everest Group, Ltd. Common Stock | $19590136 | 3.16% | 54839 | $2208253 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15962780 | 2.57% | 79778 | $3829249 | 上涨 ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $14186726 | 2.29% | 56395 | $110178 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13928877 | 2.25% | 118584 | $1592533 | 下跌 ×1 | ||
| V Visa Inc. | $12137838 | 1.96% | 35378 | $1524680 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $11655722 | 1.88% | 148993 | $2113131 | 上涨 ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $11294174 | 1.82% | 85933 | $952263 | 上涨 ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10385294 | 1.68% | 7634 | $1321754 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10107284 | 1.63% | 42407 | $878632 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9991742 | 1.61% | 30267 | $1405558 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $9795772 | 1.58% | 125944 | $-1780202 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9633386 | 1.55% | 17102 | $-359437 | 下跌 ×1 | ||
| DVA DaVita Inc. Common Stock | $9480318 | 1.53% | 42612 | $361890 | 下跌 ×2 | ||
| T AT&T Inc. | $8991231 | 1.45% | 434359 | $-1817662 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $8922870 | 1.44% | 63753 | $217405 | 下跌 ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $8893656 | 1.43% | 80391 | $448051 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $8858423 | 1.43% | 159525 | $-1012856 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8525853 | 1.38% | 24130 | $2519865 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $8359946 | 1.35% | 57010 | $340637 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7894403 | 1.27% | 31084 | $-383313 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $7382480 | 1.19% | 26366 | $1225572 | 上涨 ×3 | ||
| MRSH Marsh Common Stock | $7129643 | 1.15% | 42777 | $1834735 | 上涨 ×6 | ||
| EXC Exelon Corporation - Common Stock | $7033233 | 1.13% | 150863 | $286708 | 上涨 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6785625 | 1.09% | 70500 | $349369 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6490663 | 1.05% | 50511 | $-1156052 | 下跌 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6490121 | 1.05% | 30621 | $567213 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6452457 | 1.04% | 34479 | $158783 | 上涨 ×1 | ||
| NEM Newmont Corporation | $6286474 | 1.01% | 67307 | $-2027884 | 下跌 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6182574 | 1.00% | 48936 | $-347747 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6119640 | 0.99% | 66750 | $424657 | 下跌 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5935944 | 0.96% | 28953 | $456192 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5849459 | 0.94% | 15485 | $-26588 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5771976 | 0.93% | 80840 | $231332 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5729740 | 0.92% | 237946 | $-198285 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $5460810 | 0.88% | 70846 | $143596 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5408887 | 0.87% | 26130 | $708414 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $5339070 | 0.86% | 7066 | $828814 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5305326 | 0.86% | 21083 | $342639 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $5299397 | 0.85% | 19223 | $233014 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5104440 | 0.82% | 13092 | $352164 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $5092016 | 0.82% | 71217 | $381233 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $5047123 | 0.81% | 15856 | $61306 | 下跌 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4962153 | 0.80% | 20888 | $-122811 | 下跌 ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4846289 | 0.78% | 31202 | $-1183320 | 上涨 ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4606668 | 0.74% | 21586 | $256612 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4592602 | 0.74% | 79705 | $22321 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4506701 | 0.73% | 32963 | $802854 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4441886 | 0.72% | 35695 | $1897825 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $4105912 | 0.66% | 10617 | $120121 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4072079 | 0.66% | 32170 | $-14427 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4069109 | 0.66% | 14470 | $-460191 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $4057930 | 0.65% | 39226 | $-172699 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $3844600 | 0.62% | 110477 | $365126 | 上涨 ×5 | ||
| CCI Crown Castle Inc. Common Stock | $3742804 | 0.60% | 49423 | $-832916 | 下跌 ×2 | ||
| JBL Jabil Inc. Common Stock | $3675937 | 0.59% | 9536 | $236560 | 下跌 ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3639175 | 0.59% | 15817 | $-83722 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3591893 | 0.58% | 152070 | $-714267 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $3496873 | 0.56% | 21096 | $79713 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3422611 | 0.55% | 5489 | $77852 | 上涨 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3344390 | 0.54% | 141300 | $-1117212 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3176534 | 0.51% | 22198 | $153517 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3022564 | 0.49% | 2520 | $506993 | 下跌 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2922204 | 0.47% | 29431 | $-105619 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2910790 | 0.47% | 40338 | $90846 | 上涨 ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $2876641 | 0.46% | 23990 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2787238 | 0.45% | 22932 | $233433 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2768927 | 0.45% | 6662 | $571195 | 下跌 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2684839 | 0.43% | 31631 | $-382301 | 下跌 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2600279 | 0.42% | 149280 | $528571 | 上涨 ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $2596458 | 0.42% | 73367 | $29582 | 下跌 ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2535807 | 0.41% | 5105 | $242824 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2508620 | 0.40% | 23336 | $193148 | 下跌 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2469127 | 0.40% | 126557 | $18667 | 下跌 ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2446036 | 0.39% | 21752 | $-1525353 | 下跌 ×6 | ||
| STLA Stellantis N.V. Common Shares | $2368409 | 0.38% | 416305 | $-1413981 | 下跌 ×1 | ||
| HPQ HP Inc. Common Stock | $2318751 | 0.37% | 105686 | $-681486 | 下跌 ×2 | ||
| COR Cencora, Inc. Common Stock | $2142159 | 0.35% | 7570 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2045838 | 0.33% | 13960 | $-374416 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1554194 | 0.25% | 16372 | $302056 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $574325 | 0.09% | 5030 | 上涨 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $367050 | 0.06% | 18454 | $-68638 | 下跌 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $99413 | 0.02% | 4216 | $16147 | |||
| 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 | $58385090 | 9.42% | 上涨 ×4 |
| NVDA | $15962780 | 2.57% | 上涨 ×5 |
| MDT | $11655722 | 1.88% | 上涨 ×5 |
| CHKP | $11294174 | 1.82% | 上涨 ×5 |
| GOOG | $8525853 | 1.38% | 上涨 ×5 |
| PG | $8359946 | 1.35% | 上涨 ×6 |
| LH | $7382480 | 1.19% | 上涨 ×3 |
| MRSH | $7129643 | 1.15% | 上涨 ×6 |
| EXC | $7033233 | 1.13% | 上涨 ×5 |
| DIS | $6785625 | 1.09% | 上涨 ×6 |
| ADBE | $5935944 | 0.96% | 上涨 ×4 |
| NFLX | $5771976 | 0.93% | 上涨 ×3 |
| DUK | $4072079 | 0.66% | 上涨 ×5 |
| GIS | $3844600 | 0.62% | 上涨 ×5 |
| UBER | $2910790 | 0.47% | 上涨 ×6 |
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
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 |
|---|---|---|---|---|
| WMT | 2025年12月31日 | 35395 | $3647809 | -7.4% |
| SJM | 2026年6月30日 | 15050 | $1451422 | 9.1% |
| QCOM | 2026年6月30日 | 5566 | $716789 | -12.9% |
| WST | 2026年6月30日 | 1770 | $443633 | -1.7% |
| MFG | 2025年12月31日 | 30000 | $201000 | 40.4% |
| SKX | 2025年9月30日 | 77795 | $4909 | 不再跟踪 |
| ACI | 2025年9月30日 | 116772 | $2512 | -30.8% |
| PEP | 2025年9月30日 | 17584 | $2322 | 1.5% |
| AZO | 2025年3月31日 | 566 | $1812 | -22.4% |
| VTRS | 2025年9月30日 | 23864 | $213 | 62.2% |
| OGN | 2025年3月31日 | 12531 | $187 | -7.8% |