Foresight Global Investors, Inc. 13F 持仓 · 2026年Q2
Foresight Global Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 1.65 亿美元。前几大持仓：NVS（14.60%）、AZN（13.66%）、HSBC（12.31%）。本季前 25 大持仓中：新建仓 4 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | $24.1M | 14.60% | 153,693 | 减持 |
| 2 | AZN | ASTRAZENECA PLC | $22.5M | 13.66% | 118,844 | 新建仓 |
| 3 | HSBC | HSBC HLDGS PLC | $20.3M | 12.31% | 213,514 | 增持 |
| 4 | SONY | SONY GROUP CORP | $14.9M | 9.00% | 740,300 | 增持 |
| 5 | DB | DEUTSCHE BK AG | $14.8M | 8.97% | 438,200 | 新建仓 |
| 6 | ALC | ALCON AG | $11.8M | 7.15% | 175,700 | 新建仓 |
| 7 | NVO | NOVO-NORDISK A S | $11.8M | 7.13% | 245,289 | 减持 |
| 8 | STM | STMICROELECTRONICS N V | $8.3M | 5.03% | 110,722 | 减持 |
| 9 | RIO | RIO TINTO PLC | $8.2M | 4.98% | 86,466 | 减持 |
| 10 | SAP | SAP SE | $7.9M | 4.80% | 51,414 | 增持 |
| 11 | SHEL | SHELL PLC | $7.5M | 4.55% | 96,767 | 增持 |
| 12 | SDRL | SEADRILL LTD | $3.6M | 2.17% | 94,510 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.63% | 2,168 | 持平 |
| 14 | GOOGL | ALPHABET INC | $960,253 | 0.58% | 2,687 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $745,658 | 0.45% | 2,278 | 持平 |
| 16 | ADI | ANALOG DEVICES INC | $558,421 | 0.34% | 1,406 | 减持 |
| 17 | CNI | CANADIAN NATL RY CO | $491,865 | 0.30% | 4,125 | 持平 |
| 18 | DEO | DIAGEO PLC | $478,422 | 0.29% | 5,952 | 持平 |
| 19 | MPLX | MPLX LP | $476,777 | 0.29% | 8,464 | 持平 |
| 20 | XOM | EXXON MOBIL CORP | $440,649 | 0.27% | 3,223 | 持平 |
| 21 | CASY | CASEYS GEN STORES INC | $410,906 | 0.25% | 517 | 减持 |
| 22 | LPLA | LPL FINL HLDGS INC | $404,492 | 0.25% | 1,436 | 减持 |
| 23 | ABT | ABBOTT LABORATORIES | $394,900 | 0.24% | 4,352 | 新建仓 |
| 24 | BA | BOEING CO | $397,872 | 0.24% | 1,838 | 减持 |
| 25 | EL | LAUDER ESTEE COS INC | $394,750 | 0.24% | 5,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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