Lingohr Asset Management GmbH 13F 持仓 · 最近申报 2025年Q3
Lingohr Asset Management GmbH 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 5,725.40 万美元。前几大持仓：MSFT（4.24%）、AU（3.44%）、GOOGL（3.21%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $2.4M | 4.24% | 4,687 | 增持 |
| 2 | AU | ANGLOGOLD | $2.0M | 3.44% | 27,989 | 减持 |
| 3 | GOOGL | ALPHABET I | $1.8M | 3.21% | 7,564 | 减持 |
| 4 | TME | TENCENT MU | $1.7M | 3.05% | 74,834 | 持平 |
| 5 | IFS | INTERCORP | $1.6M | 2.83% | 40,535 | 持平 |
| 6 | IBN | ICICI BANK | $1.5M | 2.53% | 48,000 | 新建仓 |
| 7 | NU | NU HOLDING | $1.3M | 2.34% | 83,514 | 减持 |
| 8 | BRKB | BERKSHIRE | $1.3M | 2.27% | 2,590 | 减持 |
| 9 | FTI | TECHNIPFMC | $1.3M | 2.23% | 32,295 | 减持 |
| 10 | DELL | DELL TECHN | $1.3M | 2.20% | 8,898 | 增持 |
| 11 | KT | KT CORP-SP | $1.2M | 2.06% | 60,521 | 减持 |
| 12 | META | META PLATF | $1.2M | 2.03% | 1,580 | 减持 |
| 13 | MELI | MERCADOLIB | $1.2M | 2.02% | 494 | 新建仓 |
| 14 | CCJ | CAMECO COR | $1.1M | 1.88% | 12,846 | 减持 |
| 15 | MDT | MEDTRONIC | $960,000 | 1.68% | 10,075 | 持平 |
| 16 | EXEL | EXELIXIS I | $930,000 | 1.62% | 22,522 | 增持 |
| 17 | UBS | UBS GROUP | $880,000 | 1.54% | 21,509 | 增持 |
| 18 | AXS | AXIS CAPIT | $875,000 | 1.53% | 9,132 | 减持 |
| 19 | XOM | EXXON MOBI | $858,000 | 1.50% | 7,613 | 减持 |
| 20 | LRCX | LAM RESEAR | $851,000 | 1.49% | 6,355 | 减持 |
| 21 | AMD | ADVANCED M | $844,000 | 1.47% | 5,214 | 减持 |
| 22 | SMIN | ISHARES MS | $839,000 | 1.47% | 11,700 | 增持 |
| 23 | NFLX | NETFLIX IN | $806,000 | 1.41% | 672 | 持平 |
| 24 | NVT | NVENT ELEC | $800,000 | 1.40% | 8,127 | 减持 |
| 25 | FINV | FINVOLUTIO | $779,000 | 1.36% | 105,690 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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