Centre Asset Management, LLC 13F 持仓 · 最近申报 2025年Q1
Centre Asset Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 3.89 亿美元。前几大持仓：AAPL（6.71%）、MSFT（5.20%）、NVDA（4.97%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $26.1M | 6.71% | 117,497 | 减持 |
| 2 | MSFT | Microsoft Corp | $20.2M | 5.20% | 53,846 | 增持 |
| 3 | NVDA | NVIDIA Corp | $19.3M | 4.97% | 178,472 | 减持 |
| 4 | AMZN | Amazon.com Inc | $14.2M | 3.65% | 74,540 | 减持 |
| 5 | GOOG | Alphabet Inc | $13.5M | 3.48% | 87,087 | 新建仓 |
| 6 | PSKY | Paramount Global | $11.9M | 3.07% | 996,892 | 减持 |
| 7 | MDT | Medtronic PLC | $11.1M | 2.85% | 123,520 | 减持 |
| 8 | MO | Altria Group Inc | $10.4M | 2.68% | 173,715 | 减持 |
| 9 | META | Meta Platforms Inc | $10.3M | 2.66% | 17,916 | 减持 |
| 10 | TSN | Tyson Foods Inc | $9.7M | 2.48% | 151,356 | 减持 |
| 11 | PFE | Pfizer Inc | $9.4M | 2.42% | 371,257 | 减持 |
| 12 | AMGN | Amgen Inc | $9.1M | 2.33% | 29,082 | 新建仓 |
| 13 | IFF | International Flavors & Fragrances Inc | $9.0M | 2.33% | 116,546 | 减持 |
| 14 | MKC | McCormick & Company Inc | $8.9M | 2.29% | 108,071 | 减持 |
| 15 | JAZZ | Jazz Pharmaceuticals PLC | $8.8M | 2.26% | 70,692 | 减持 |
| 16 | X | United States Steel Corp | $8.8M | 2.25% | 207,242 | 新建仓 |
| 17 | ADBE | Adobe Inc | $8.7M | 2.24% | 22,754 | 新建仓 |
| 18 | HAS | Hasbro Inc | $8.6M | 2.22% | 140,472 | 减持 |
| 19 | UPS | United Parcel Service Inc | $8.4M | 2.15% | 76,011 | 增持 |
| 20 | FMC | FMC Corp | $8.1M | 2.08% | 191,320 | 增持 |
| 21 | CL | Colgate-Palmolive Co | $8.0M | 2.05% | 85,258 | 减持 |
| 22 | CLX | Clorox Co | $7.8M | 2.01% | 53,077 | 减持 |
| 23 | BIIB | Biogen Inc | $7.8M | 2.00% | 56,894 | 增持 |
| 24 | HXL | Hexcel Corp | $7.8M | 1.99% | 141,614 | 增持 |
| 25 | MU | Micron Technology Inc | $7.7M | 1.99% | 88,845 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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