Jensen Investment Management Inc 13F 持仓 · 2026年Q2
Jensen Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 41.25 亿美元。前几大持仓：GOOGL（6.91%）、MSFT（6.67%）、AMZN（6.09%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | $284.9M | 6.91% | 797,098 | 减持 |
| 2 | MSFT | Microsoft Corp | $275.0M | 6.67% | 737,144 | 减持 |
| 3 | AMZN | Amazon.com Inc. | $251.2M | 6.09% | 1.1M | 减持 |
| 4 | AAPL | Apple, Inc. | $249.1M | 6.04% | 860,969 | 减持 |
| 5 | NVDA | NVIDIA Corp | $239.6M | 5.81% | 1.2M | 减持 |
| 6 | KLAC | KLA Corporation | $238.5M | 5.78% | 790,391 | 增持 |
| 7 | SHW | Sherwin-Williams Co | $185.6M | 4.50% | 539,035 | 减持 |
| 8 | SYK | Stryker Corp | $185.7M | 4.50% | 589,670 | 减持 |
| 9 | LLY | Eli Lilly & Co. | $184.4M | 4.47% | 153,735 | 减持 |
| 10 | MA | Mastercard Inc | $178.6M | 4.33% | 347,714 | 减持 |
| 11 | MRSH | Marsh, Inc. | $164.2M | 3.98% | 984,904 | 减持 |
| 12 | AVGO | Broadcom, Inc. | $148.1M | 3.59% | 392,082 | 减持 |
| 13 | WM | Waste Management | $140.6M | 3.41% | 631,052 | 减持 |
| 14 | PG | Procter & Gamble Co | $126.2M | 3.06% | 860,442 | 减持 |
| 15 | CDNS | Cadence Design Systems, Inc. | $115.8M | 2.81% | 308,555 | 减持 |
| 16 | MSI | Motorola Solutions Inc. | $115.8M | 2.81% | 278,721 | 增持 |
| 17 | APH | Amphenol Corp | $108.4M | 2.63% | 614,660 | 增持 |
| 18 | ABT | Abbott Labs | $80.3M | 1.95% | 885,262 | 减持 |
| 19 | VEEV | Veeva Systems Inc. Class A | $79.8M | 1.93% | 449,489 | 减持 |
| 20 | TJX | TJX Companies Inc | $76.2M | 1.85% | 503,180 | 增持 |
| 21 | VRSK | Verisk Analytics Inc | $68.1M | 1.65% | 379,127 | 减持 |
| 22 | META | Meta Platforms, Inc. Class A | $61.7M | 1.49% | 109,456 | 减持 |
| 23 | MCD | McDonald's Corp. | $61.0M | 1.48% | 225,570 | 减持 |
| 24 | EFX | Equifax Inc | $58.8M | 1.43% | 370,551 | 减持 |
| 25 | CTAS | Cintas Corporation | $56.7M | 1.38% | 333,630 | 新建仓 |
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