WORMSER FRERES GESTION
CIK 2051288 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.0M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 6873（共 9443） · 前 72.8%
投资组合价值同比（季度）：+27.8% 13F不披露现金
- 前十大持仓权重
- 62.47%
- 前二十五大持仓权重
- 97.67%
- 持仓高于 1%
- 19
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.33% 估计买入 $58994418 · 卖出 $35229465
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.2% 仍持有
- 新仓位
- 30
- 增加
- 19
- 减少
- 10
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：-2.2% · 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：92.6% · 已排除期权：0.0%
行业细分
Technology
27.0%
Health Care
23.4%
Industrials
11.4%
Communication Services
8.5%
Retail
7.3%
Financial Services
6.3%
Materials
5.0%
Consumer Discretionary
0.6%
Communications
0.6%
其他/未映射
10.0%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14798381 | 8.36% | 40639 | $3440297 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13003311 | 7.35% | 53526 | $2056477 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11937599 | 6.74% | 33740 | $3065164 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11181761 | 6.32% | 21764 | $444714 | 上涨 ×1 | ||
| V Visa Inc. | $11108682 | 6.28% | 31374 | $1442610 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10421673 | 5.89% | 27191 | $524068 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10075858 | 5.69% | 31408 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $9685989 | 5.47% | 30055 | $-29890 | 上涨 ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9347789 | 5.28% | 25056 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $9034143 | 5.10% | 63773 | $3080586 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $8816015 | 4.98% | 31234 | $921824 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8543252 | 4.83% | 90770 | $1266159 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8345788 | 4.71% | 78622 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7630167 | 4.31% | 17929 | $3209382 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $7223569 | 4.08% | 36777 | ||||
| AVGO Broadcom Inc. - Common Stock | $6099142 | 3.45% | 16306 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55354g100) | $4784007 | 2.70% | 7981 | ||||
| ALC Alcon Inc. Ordinary Shares | $2823510 | 1.59% | 41575 | $-4391789 | 下跌 ×3 | ||
| IAU | $2758967 | 1.56% | 35935 | $-345542 | 上涨 ×2 | ||
| RACE Ferrari N.V. Common Shares | $1145907 | 0.65% | 3056 | $95081 | 下跌 ×3 | ||
| ICLN iShares Global Clean Energy ETF | $1061589 | 0.60% | 52235 | $288610 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1003959 | 0.57% | 3576 | $769229 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $736298 | 0.42% | 1750 | $250687 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $671193 | 0.38% | 560 | $56480 | 下跌 ×2 | ||
| XYL Xylem Inc. Common Stock New | $664923 | 0.38% | 5597 | $14517 | 上涨 ×1 | ||
| TIP | $355209 | 0.20% | 3285 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $354128 | 0.20% | 4149 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $351370 | 0.20% | 4059 | $-4382 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $326189 | 0.18% | 1697 | $-6822376 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $239788 | 0.14% | 2591 | $-158803 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $230720 | 0.13% | 1339 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $229584 | 0.13% | 2290 | 上涨 ×1 | |||
| XLE XLE | $204679 | 0.12% | 3853 | $-156896 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $164118 | 0.09% | 368 | 上涨 ×1 | |||
| IBHG | $159573 | 0.09% | 7270 | 上涨 ×1 | |||
| PTC PTC Inc. - Common Stock | $149138 | 0.08% | 1203 | $-7532347 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $144234 | 0.08% | 396 | $28148 | |||
| MCHI iShares MSCI China ETF | $140608 | 0.08% | 2767 | 上涨 ×1 | |||
| IBHH | $133796 | 0.08% | 5721 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $124833 | 0.07% | 400 | $21093 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $115577 | 0.07% | 210 | $-2134 | 上涨 ×3 | ||
| COPX | $70847 | 0.04% | 926 | 上涨 ×1 | |||
| XME XME | $66949 | 0.04% | 638 | $-95342 | 下跌 ×1 | ||
| VEGI | $66163 | 0.04% | 1500 | $-2540 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $60605 | 0.03% | 132 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $50298 | 0.03% | 679 | $-207974 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $33896 | 0.02% | 191 | $2841 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31812 | 0.02% | 44 | 上涨 ×1 | |||
| MOO MOO | $28347 | 0.02% | 351 | $-31248 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27015 | 0.02% | 65 | $9042 | |||
| LRCX Lam Research Corporation - Common Stock | $22099 | 0.01% | 51 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $21345 | 0.01% | 175 | $13453 | |||
| BSX Boston Scientific Corporation Common Stock | $19760 | 0.01% | 463 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $19308 | 0.01% | 71 | 上涨 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $18462 | 0.01% | 105 | $7756 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $18437 | 0.01% | 52 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $18127 | 0.01% | 118 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $17418 | 0.01% | 36 | 上涨 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $17130 | 0.01% | 51 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $16663 | 0.01% | 64 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $16188 | 0.01% | 66 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $15779 | 0.01% | 62 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $13728 | 0.01% | 16 | 上涨 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $10753 | 0.01% | 9 | 上涨 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $9950 | 0.01% | 59 | $-386 | |||
| ADSK Autodesk, Inc. - Common Stock | $5443 | 0.00% | 28 | 上涨 ×1 | |||
| 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）
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 |
|---|---|---|---|
| VRT | $10075858 | 31408 | 5.69% |
| CDNS | $9347789 | 25056 | 5.28% |
| NOW | $8345788 | 78622 | 4.71% |
| 未知发行人 (CUSIP: 67066g104) | $7223569 | 36777 | 4.08% |
| AVGO | $6099142 | 16306 | 3.45% |
| 未知发行人 (CUSIP: 55354g100) | $4784007 | 7981 | 2.70% |
| TIP | $355209 | 3285 | 0.20% |
| TLT | $354128 | 4149 | 0.20% |
| ANET | $230720 | 1339 | 0.13% |
| SGOV | $229584 | 2290 | 0.13% |
| TSM | $164118 | 368 | 0.09% |
| IBHG | $159573 | 7270 | 0.09% |
| MCHI | $140608 | 2767 | 0.08% |
| IBHH | $133796 | 5721 | 0.08% |
| COPX | $70847 | 926 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ALC | 削减 | -54K | -$4.4M |
| GOOGL | 增持 | +2K | +$3.4M |
| ISRG | 增持 | +9K | +$3.2M |
| EMR | 增持 | +19K | +$3.1M |
| PANW | 削减 | -20K | +$3.1M |
| AMZN | 增持 | +2K | +$2.1M |
| V | 增持 | +90 | +$1.4M |
| EW | 增持 | +2K | +$1.3M |
| ECL | 增持 | +2K | +$922K |
| KLAC | 增持 | +3K | +$769K |
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 |
|---|---|---|---|---|
| ADP | 2026年3月31日 | 30011 | $7722355 | 37.3% |
| ULTA | 2025年9月30日 | 14095 | $6592050 | -5.2% |
| NVDA | 2026年6月30日 | 35475 | $6324690 | 8.4% |
| MSCI | 2026年6月30日 | 7908 | $4357559 | 0.9% |
| NKE | 2025年6月30日 | 68386 | $4342739 | -42.9% |
| META | 2025年6月30日 | 5729 | $3314921 | -25.6% |
| APTV | 2025年3月31日 | 46185 | $2798788 | -19.7% |
| TTEK | 2025年12月31日 | 11444 | $381900 | 9.5% |
| DSGX | 2025年12月31日 | 761 | $71624 | -12.5% |
| VRSK | 2026年6月30日 | 281 | $54206 | 3.7% |
| JCI | 2025年6月30日 | 418 | $33365 | 37.3% |
| QGENXXXX | 2026年3月31日 | 524 | $23923 | 不再跟踪 |
| FSLR | 2025年12月31日 | 89 | $19620 | -17.7% |
| META | 2025年12月31日 | 15 | $11011 | -16.9% |
| MCD | 2025年3月31日 | 33 | $9544 | -14.0% |
| ACN | 2026年6月30日 | 35 | $7092 | 46.7% |
| CRM | 2026年6月30日 | 24 | $4578 | 31.2% |
| ORCL | 2026年6月30日 | 27 | $4059 | -0.1% |
| CPRI | 2025年12月31日 | 130 | $2588 | -43.0% |
| GRAL | 2025年6月30日 | 1 | $19 | 49.8% |