Ausbil Investment Management Ltd 13F 持仓 · 2026年Q3
Ausbil Investment Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 1.99 亿美元。前几大持仓：CSX（6.74%）、ETR（6.23%）、NSC（5.90%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSX | CSX Corp | $13.4M | 6.74% | 288,186 | 增持 |
| 2 | ETR | Entergy Corp | $12.4M | 6.23% | 124,789 | 减持 |
| 3 | NSC | Norfolk Southern Corp | $11.7M | 5.90% | 37,991 | 增持 |
| 4 | HTO | H2O America | $10.5M | 5.27% | 169,944 | 减持 |
| 5 | NEE | NextEra Energy Inc | $10.2M | 5.12% | 134,490 | 持平 |
| 6 | WMB | Williams Cos Inc/The | $10.1M | 5.09% | 149,029 | 增持 |
| 7 | LNG | Cheniere Energy Inc | $9.6M | 4.84% | 35,787 | 减持 |
| 8 | CNI | Canadian National Railway Co | $7.6M | 3.82% | 63,662 | 增持 |
| 9 | AMT | American Tower Corp | $7.0M | 3.51% | 42,692 | 持平 |
| 10 | XEL | Xcel Energy Inc | $6.6M | 3.34% | 94,283 | 持平 |
| 11 | NI | NiSource Inc | $6.6M | 3.31% | 168,695 | 增持 |
| 12 | ES | Eversource Energy | $6.1M | 3.06% | 94,876 | 持平 |
| 13 | CCI | Crown Castle Inc | $5.7M | 2.87% | 85,633 | 持平 |
| 14 | SR | Spire Inc | $5.2M | 2.63% | 68,676 | 新建仓 |
| 15 | FER | Ferrovial NV | $4.9M | 2.49% | 91,695 | 持平 |
| 16 | D | Dominion Energy Inc | $4.1M | 2.07% | 67,899 | 持平 |
| 17 | SANM | Sanmina Corp | $3.7M | 1.85% | 17,157 | 增持 |
| 18 | FTRE | Fortrea Holdings Inc | $3.4M | 1.72% | 171,704 | 减持 |
| 19 | DOCN | DigitalOcean Holdings Inc | $3.4M | 1.71% | 25,494 | 新建仓 |
| 20 | RNR | RenaissanceRe Holdings Ltd | $3.3M | 1.65% | 10,320 | 减持 |
| 21 | AIT | Applied Industrial Technologie | $3.3M | 1.64% | 9,803 | 减持 |
| 22 | SWX | Southwest Gas Holdings Inc | $3.2M | 1.63% | 39,709 | 持平 |
| 23 | CEG | Constellation Energy Corp | $3.2M | 1.59% | 12,441 | 持平 |
| 24 | SOBO | South Bow Corp | $3.1M | 1.55% | 92,771 | 持平 |
| 25 | MLI | Mueller Industries Inc | $3.0M | 1.53% | 50,069 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR