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Te Ahumairangi Investment Management Ltd · 13F 持仓分析
期权收益计算器 机构排行

Te Ahumairangi Investment Management Ltd

No.3722 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.20亿
环比变动 Q1 2026
+$2,290.8万+3.8%
持仓股票数
86
新买入
3
加仓
39
减仓
43
清仓
3
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
微软MSFT
9.42%8.94%$5,838.5万15.7万股$5,339.6万14.4万股+1.2万股+8.51%加仓
威瑞森VZ
5.04%5.83%$3,126.9万73.9万股$3,480.9万69.3万股+4.5万股+6.51%加仓
苹果AAPL
4.93%4.94%$3,053.7万10.6万股$2,950.6万11.6万股-1.1万股-9.23%减仓
谷歌AGOOGL
4.3%4.36%$2,666.9万7.5万股$2,601.5万9.0万股-1.6万股-17.51%减仓
Everest再保险EG
3.16%2.91%$1,959.0万5.5万股$1,738.2万5.3万股+1,659股+3.12%加仓
英伟达NVDA
2.57%2.03%$1,596.3万8.0万股$1,213.4万7.0万股+1.0万股+14.67%加仓
威瑞信VRSN
2.29%2.36%$1,418.7万5.6万股$1,407.7万5.7万股-283股-0.50%减仓
思科CSCO
2.25%2.07%$1,392.9万11.9万股$1,233.6万15.9万股-4.0万股-25.42%减仓
VisaV
1.96%1.78%$1,213.8万3.5万股$1,061.3万3.5万股+263股+0.75%加仓
美敦力MDT
1.88%1.6%$1,165.6万14.9万股$954.3万11.0万股+3.9万股+35.29%加仓
CHECK POINT SOFTWARE TECH ORDCHKP
1.82%1.73%$1,129.4万8.6万股$1,034.2万7.2万股+1.4万股+18.70%加仓
固安捷GWW
1.68%1.52%$1,038.5万7,634股$906.4万8,309股-675股-8.12%减仓
亚马逊AMZN
1.63%1.55%$1,010.7万4.2万股$922.9万4.4万股-1,904股-4.30%减仓
TRAVELERS COSTRV
1.61%1.44%$999.2万3.0万股$858.6万2.9万股+830股+2.82%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.58%1.94%$979.6万12.6万股$1,157.6万12.4万股+1,771股+1.43%加仓
Meta平台META
1.55%1.67%$963.3万1.7万股$999.3万1.7万股-364股-2.08%减仓
达维塔DVA
1.53%1.53%$948.0万4.3万股$911.8万5.9万股-1.7万股-28.18%减仓
AAT&TT
1.45%1.81%$899.1万43.4万股$1,080.9万37.3万股+6.2万股+16.50%加仓
C花旗集团C
1.44%1.46%$892.3万6.4万股$870.5万7.7万股-1.3万股-16.95%减仓
爱迪生联合电气ED
1.43%1.41%$889.4万8.0万股$844.6万7.5万股+5,770股+7.73%加仓
KROGER COMKR
1.43%1.65%$885.8万16.0万股$987.1万13.6万股+2.3万股+16.94%加仓
AAlphabet Inc Class CGOOG
1.38%1.01%$852.6万2.4万股$600.6万2.1万股+3,193股+15.25%加仓
宝洁PG
1.35%1.34%$836.0万5.7万股$801.9万5.6万股+1,490股+2.68%加仓
强生JNJ
1.27%1.39%$789.4万3.1万股$827.8万3.4万股-2,780股-8.21%减仓
艺康ECL
1.19%1.03%$738.2万2.6万股$615.7万2.3万股+3,290股+14.26%加仓
MMARSH & MCLENNAN COS COMMRSH
1.15%0.89%$713.0万4.3万股$529.5万3.1万股+1.2万股+40.13%加仓
E爱克斯龙EXC
1.13%1.13%$703.3万15.1万股$674.7万13.8万股+1.3万股+9.62%加仓
迪士尼DIS
1.09%1.08%$678.6万7.1万股$643.6万6.7万股+3,720股+5.57%加仓
默沙东MRK
1.05%1.28%$649.1万5.1万股$764.7万6.4万股-1.3万股-20.54%减仓
奎斯特诊断DGX
1.05%0.99%$649.0万3.1万股$592.3万3.0万股+399股+1.32%加仓
阿斯利康AZN
1.04%1.05%$645.2万3.4万股$629.4万3.2万股+1,990股+6.13%加仓
纽蒙特NEM
1.01%1.39%$628.6万6.7万股$831.4万7.7万股-9,500股-12.37%减仓
GGILEAD SCIENCES COMGILD
1%1.09%$618.3万4.9万股$653.0万4.7万股+2,080股+4.44%加仓
高露洁CL
0.99%0.95%$612.0万6.7万股$569.5万6.7万股-69股-0.10%减仓
ADOBE COMADBE
0.96%0.92%$593.6万2.9万股$548.0万2.3万股+6,410股+28.43%加仓
博通AVGO
0.94%0.98%$584.9万1.5万股$587.6万1.9万股-3,500股-18.44%减仓
NETFLIXNFLX
0.93%0.93%$577.2万8.1万股$554.1万5.8万股+2.3万股+40.29%加仓
辉瑞PFE
0.92%0.99%$573.0万23.8万股$592.8万21.1万股+2.7万股+12.71%加仓
通用汽车GM
0.88%0.89%$546.1万7.1万股$531.7万7.1万股-526股-0.74%减仓
ROYAL BK CDA COMRY
0.87%0.79%$540.9万2.6万股$470.0万2.9万股-3,040股-10.42%减仓
MCKESSON COMMCK
0.86%0.76%$533.9万7,066股$451.0万5,212股+1,854股+35.57%加仓
艾伯维ABBV
0.86%0.83%$530.5万2.1万股$496.3万2.3万股-1,735股-7.60%减仓
CCIGNALIBD
0.85%0.85%$529.9万1.9万股$506.6万1.9万股+230股+1.21%加仓
HCA医疗HCA
0.82%0.8%$510.4万1.3万股$475.2万1.0万股+3,050股+30.37%加仓
WP CAREYWPC
0.82%0.79%$509.2万7.1万股$471.1万6.9万股+1,900股+2.74%加仓
PUBLIC STORAGE COMPSA
0.81%0.84%$504.7万1.6万股$498.6万1.8万股-2,550股-13.85%减仓
卡地纳健康CAH
0.8%0.85%$496.2万2.1万股$508.5万2.4万股-3,176股-13.20%减仓
阿格尼科鹰矿AEM
0.78%1.01%$484.6万3.1万股$603.0万3.0万股+1,402股+4.70%加仓
ARROW ELECTRSARW
0.74%0.73%$460.7万2.2万股$435.0万3.0万股-8,747股-28.84%减仓
百时美施贵宝BMY
0.74%0.77%$459.3万8.0万股$457.0万7.5万股+4,350股+5.77%加仓

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