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Talaria Asset Management Pty Ltd
特别关注No.4437 数据截至 2026Q2环比变动 Q1 2026
-$2,800.4万-5.7%
| 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 |
|---|
 Everest再保险EG |
| 21.54% | 14.83% | $1.01亿 | 28.2万股 | $7,344.3万 | 22.5万股 | +5.7万股+25.41% | 加仓 |
 SMITH A OAOS |
| 16.12% | 10.44% | $7,530.8万 | 120.1万股 | $5,169.0万 | 78.4万股 | +41.7万股+53.17% | 加仓 |
 美敦力MDT |
| 12.22% | 8.7% | $5,710.0万 | 73.0万股 | $4,310.8万 | 49.8万股 | +23.2万股+46.71% | 加仓 |
 惠普HPQ |
| 9.59% | 7.92% | $4,482.6万 | 204.3万股 | $3,924.8万 | 204.3万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 8.53% | 10.09% | $3,988.1万 | 165.6万股 | $4,998.5万 | 178.0万股 | -12.4万股-6.96% | 减仓 |
 CHUBB LIMITEDCB |
| 7.57% | 14.69% | $3,536.9万 | 10.4万股 | $7,278.0万 | 22.3万股 | -12.0万股-53.52% | 减仓 |
 EOG资源EOG |
| 7.43% | 16.82% | $3,472.9万 | 26.8万股 | $8,328.7万 | 57.6万股 | -30.8万股-53.53% | 减仓 |
| WWEC ENERGY COMIDU |
| 7.28% | 6.81% | $3,401.5万 | 29.1万股 | $3,372.4万 | 29.1万股 | 00.00% | 持仓不变 |
| RROBERT HALFRHI |
| 6.1% | 4.77% | $2,851.7万 | 92.9万股 | $2,361.9万 | 93.0万股 | -1,000股-0.11% | 减仓 |
 ADOBE COMADBE |
| 1.67% | 1.86% | $779.1万 | 3.8万股 | $923.7万 | 3.8万股 | 00.00% | 持仓不变 |
| AAMDOCS SHSDOX |
| 1.41% | 2.48% | $659.5万 | 13.1万股 | $1,228.2万 | 18.8万股 | -5.8万股-30.66% | 减仓 |
 纽蒙特NEM |
| 0.54% | 0.59% | $250.3万 | 2.7万股 | $290.1万 | 2.7万股 | 00.00% | 持仓不变 |
