W1M Investment Management Ltd
CIK 1344114 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $7.8B
- 持仓
- 101
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 591（共 9443） · 前 6.3%
投资组合价值同比（季度）：+20.3% 13F不披露现金
- 前十大持仓权重
- 49.14%
- 前二十五大持仓权重
- 89.47%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 18.44% 估计买入 $1611366638 · 卖出 $1311864253
- 新仓位
- 8
- 增加
- 41
- 减少
- 36
- 已结清
- 5
本页内容
与标普500指数的表现对比
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：98.7% · 已排除期权：0.0%
行业细分
Technology
26.0%
Financial Services
20.1%
Industrials
16.4%
Healthcare
10.0%
Retail
6.9%
Communication Services
6.2%
Financials
5.4%
Consumer Discretionary
2.8%
Energy
2.4%
Consumer products
1.2%
Materials
0.9%
Telecommunication
0.1%
Consumer Staples
0.0%
Packaging
0.0%
其他/未映射
1.6%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $563790129 | 7.26% | 1088503 | $155765515 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $472958557 | 6.09% | 1945771 | $144178933 | |||
| AMZN Amazon.com, Inc. - Common Stock | $427036694 | 5.50% | 1945143 | $84104441 | |||
| V Visa Inc. | $382636241 | 4.92% | 1121755 | $64928845 | |||
| GE GE Aerospace Common Stock | $342125862 | 4.40% | 1137708 | $130283323 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $338771841 | 4.36% | 4922936 | $306058063 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $335034706 | 4.31% | 691342 | $39047002 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $328901769 | 4.23% | 1465335 | $153877837 | |||
| MRSH Marsh Common Stock | $314552378 | 4.05% | 1560628 | $20268476 | |||
| CME CME Group Inc. - Class A Common Stock | $312253205 | 4.02% | 1155894 | $29921456 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $280976424 | 3.62% | 1736942 | $121685600 | |||
| IBM International Business Machines Corporation Common Stock | $280439245 | 3.61% | 993743 | $41368773 | |||
| SNPS Synopsys, Inc. - Common Stock | $275372249 | 3.54% | 557699 | $59795961 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $268037572 | 3.45% | 959934 | $128676247 | |||
| GEV GE Vernova Inc. Common Stock | $258457341 | 3.33% | 420437 | $106154736 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $257163075 | 3.31% | 1526734 | $256254228 | |||
| COF Capital One Financial Corporation Common Stock | $251322910 | 3.23% | 1181834 | $244946091 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249866196 | 3.22% | 723673 | $-1735919 | |||
| URI United Rentals, Inc. Common Stock | $226465913 | 2.91% | 237044 | $85099448 | |||
| INTU Intuit Inc. - Common Stock | $225437622 | 2.90% | 330193 | $45580979 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $208171156 | 2.68% | 4851909 | $6569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $105663084 | 1.36% | 635109 | $-140841226 | |||
| SLB SLB Limited Common Shares | $84724309 | 1.09% | 2466142 | $-13284925 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $81581600 | 1.05% | 1086668 | $25134381 | |||
| JPM JP Morgan Chase & Co. Common Stock | $80568189 | 1.04% | 255476 | $-22695979 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $74617011 | 0.96% | 242653 | $25184114 | |||
| HCA HCA Healthcare, Inc. Common Stock | $61247490 | 0.79% | 143647 | $22095959 | |||
| NEM Newmont Corporation | $59364538 | 0.76% | 704331 | $27154311 | |||
| MELI MercadoLibre, Inc. - Common Stock | $55258264 | 0.71% | 23640 | $14244611 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $52125335 | 0.67% | 483515 | $7011435 | |||
| DHI D.R. Horton, Inc. Common Stock | $50029774 | 0.64% | 295309 | $17329660 | |||
| ZTS Zoetis Inc. Class A Common Stock | $47519566 | 0.61% | 324909 | $-7853864 | |||
| VAL Valaris Limited Common Shares | $46995530 | 0.60% | 963912 | $2540585 | |||
| LNG Cheniere Energy, Inc. Common Stock | $46243608 | 0.60% | 196819 | $12561978 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $38011474 | 0.49% | 431238 | $31346250 | |||
| BRKB | $31671280 | 0.41% | 63013 | $-5747027 | |||
| AL | $27178784 | 0.35% | 426769 | $8866973 | |||
| GLD | $26272319 | 0.34% | 73917 | $5759073 | |||
| SGOL | $23762412 | 0.31% | 645630 | $5507880 | |||
| PWR Quanta Services, Inc. Common Stock | $22051932 | 0.28% | 53200 | $6631028 | |||
| AXP American Express Company Common Stock | $19421781 | 0.25% | 58465 | $-188784153 | |||
| AIG American International Group, Inc. New Common Stock | $18780895 | 0.24% | 239110 | $-29611388 | |||
| AAPL Apple Inc. - Common Stock | $14058033 | 0.18% | 55227 | $-90169123 | |||
| TEL TE Connectivity plc Ordinary Shares | $11268356 | 0.15% | 51347 | $-213116229 | |||
| LIN Linde plc - Ordinary Shares | $11246816 | 0.14% | 23680 | $-101163233 | |||
| HTHT H World Group Limited - American Depositary Shares | $9120342 | 0.12% | 233227 | $1655564 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8004746 | 0.10% | 32871 | $1853971 | |||
| TPL Texas Pacific Land Corporation Common Stock | $6829815 | 0.09% | 7322 | $-2875167 | |||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $6782387 | 0.09% | 181590 | $2213584 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5513000 | 0.07% | 212775 | $209088 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3899964 | 0.05% | 16295 | $-147674925 | |||
| KO Coca-Cola Company (The) Common Stock | $3388146 | 0.04% | 51084 | $-4568460 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3032463 | 0.04% | 16971 | $788557 | |||
| NVDA NVIDIA Corporation - Common Stock | $2857396 | 0.04% | 15315 | $906152 | |||
| MA Mastercard Incorporated Common Stock | $1874707 | 0.02% | 3297 | $-437600 | |||
| XOM Exxon Mobil Corporation Common Stock | $1810862 | 0.02% | 16063 | $-549166 | |||
| HDB HDFC Bank Limited Common Stock | $1778955 | 0.02% | 52100 | $91307 | |||
| CVX Chevron Corporation Common Stock | $1626870 | 0.02% | 10476 | $-233111 | |||
| WRB W.R. Berkley Corporation Common Stock | $1279220 | 0.02% | 16700 | $-252391 | |||
| LEN Lennar Corporation Class A Common Stock | $1197238 | 0.02% | 9500 | 上涨 ×1 | |||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1073869 | 0.01% | 18820 | $164487 | |||
| LMT Lockheed Martin Corporation Common Stock | $1070559 | 0.01% | 2145 | $112666 | |||
| UNP Union Pacific Corporation Common Stock | $945496 | 0.01% | 4001 | $-180376 | |||
| CRH CRH PLC Ordinary Shares | $881302 | 0.01% | 7350 | $202575 | |||
| VZ Verizon Communications Inc. Common Stock | $880545 | 0.01% | 20042 | $-49075 | |||
| PG Procter & Gamble Company (The) Common Stock | $876988 | 0.01% | 5709 | $-133462 | |||
| QQQ Invesco QQQ Trust, Series 1 | $853662 | 0.01% | 1422 | $186844 | |||
| BAP Credicorp Ltd. Common Stock | $852768 | 0.01% | 3200 | $257040 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $830003 | 0.01% | 9891 | $-57170 | |||
| DAL Delta Air Lines, Inc. Common Stock | $811454 | 0.01% | 14300 | 上涨 ×1 | |||
| DXJ | $764915 | 0.01% | 5978 | $124295 | |||
| WM Waste Management, Inc. Common Stock | $742174 | 0.01% | 3360 | $-129098 | |||
| HD Home Depot, Inc. (The) Common Stock | $731359 | 0.01% | 1805 | $33243 | |||
| CRM Salesforce, Inc. Common Stock | $728193 | 0.01% | 3073 | $-96278 | |||
| AVGO Broadcom Inc. - Common Stock | $718768 | 0.01% | 2180 | $353716 | |||
| FKU First Trust United Kingdom AlphaDEX Fund | $555109 | 0.01% | 11455 | $160824 | |||
| IVV | $548818 | 0.01% | 820 | $186467 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $501745 | 0.01% | 6738 | $77957 | |||
| IWF | $499485 | 0.01% | 1066 | $114824 | |||
| SPGI S&P Global Inc. Common Stock | $486982 | 0.01% | 1001 | $-27890 | |||
| SYK Stryker Corporation Common Stock | $435811 | 0.01% | 1179 | $-79535 | |||
| RTX RTX Corporation Common Stock | $417376 | 0.01% | 2495 | $157171 | |||
| BA Boeing Company (The) Common Stock | $409916 | 0.01% | 1900 | 上涨 ×1 | |||
| FNV Franco-Nevada Corporation | $400801 | 0.01% | 1798 | $-435315 | |||
| NFLX Netflix, Inc. - Common Stock | $376356 | 0.00% | 314 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $373284 | 0.00% | 2659 | $-42306237 | |||
| CL Colgate-Palmolive Company Common Stock | $364264 | 0.00% | 4557 | $-156649 | |||
| HON Honeywell International Inc. - Common Stock | $358464 | 0.00% | 1703 | $-2155 | |||
| AVY Avery Dennison Corporation Common Stock | $356730 | 0.00% | 2200 | $-166311 | |||
| OXY Occidental Petroleum Corporation Common Stock | $354488 | 0.00% | 7500 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $350955 | 0.00% | 2428 | $55334 | |||
| RSP | $284595 | 0.00% | 1500 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281479 | 0.00% | 1141 | $-79442 | |||
| CAT Caterpillar, Inc. Common Stock | $267987 | 0.00% | 562 | ||||
| VIG | $250561 | 0.00% | 1161 | $25385 | |||
| DOV Dover Corporation Common Stock | $241795 | 0.00% | 1450 | $-188805 | |||
| DTD | $224454 | 0.00% | 2670 | $18837 | |||
| BAC Bank of America Corporation Common Stock | $223380 | 0.00% | 4332 | $-49364 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $221950 | 0.00% | 2000 | $-2090 | |||
| MCD McDonald's Corporation Common Stock | $213072 | 0.00% | 701 | $-5833 | |||
| 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 |
|---|---|---|---|
| MSFT | 增持 | +31 | +$155.8M |
| FERG | 增持 | +373K | +$153.9M |
| GOOGL | 削减 | -182K | +$144.2M |
| QCOM | 削减 | -970K | -$140.8M |
| GE | 增持 | +80K | +$130.3M |
| TSM | 增持 | +120K | +$128.7M |
| AMD | 增持 | +186K | +$121.7M |
| GEV | 削减 | -79K | +$106.2M |
| URI | 增持 | +11K | +$85.1M |
| AMZN | 增持 | +143K | +$84.1M |
8 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。