Navera Investment Management Ltd. 13F 持仓 · 2026年Q2
Navera Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 37.27 亿美元。前几大持仓：APH（8.53%）、TSM（8.48%）、MA（7.12%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | $318.1M | 8.53% | 1.8M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316.1M | 8.48% | 662,678 | 减持 |
| 3 | MA | MASTERCARD INCORPORATED | $265.4M | 7.12% | 516,812 | 减持 |
| 4 | MRSH | MARSH & MCLENNAN COS INC | $252.8M | 6.78% | 1.5M | 减持 |
| 5 | AMZN | AMAZON COM INC | $249.7M | 6.70% | 1.0M | 减持 |
| 6 | LH | LABCORP HOLDINGS INC | $218.9M | 5.87% | 781,731 | 减持 |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | $200.3M | 5.37% | 533,653 | 减持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $199.1M | 5.34% | 397,439 | 减持 |
| 9 | AME | AMETEK INC | $188.8M | 5.07% | 780,619 | 减持 |
| 10 | XYL | XYLEM INC | $188.0M | 5.04% | 1.6M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $177.9M | 4.77% | 477,149 | 减持 |
| 12 | GOOGL | ALPHABET INC | $143.6M | 3.85% | 402,051 | 减持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $135.2M | 3.63% | 603,879 | 减持 |
| 14 | ISRG | INTUITIVE SURGICAL INC | $124.8M | 3.35% | 313,818 | 减持 |
| 15 | TSCO | TRACTOR SUPPLY CO | $121.4M | 3.26% | 3.8M | 减持 |
| 16 | AVY | AVERY DENNISON CORP | $109.1M | 2.93% | 671,979 | 减持 |
| 17 | GOOG | ALPHABET INC | $87.3M | 2.34% | 247,136 | 减持 |
| 18 | HUBB | HUBBELL INC | $75.6M | 2.03% | 144,569 | 新建仓 |
| 19 | VRSK | VERISK ANALYTICS INC | $69.2M | 1.86% | 385,387 | 减持 |
| 20 | HEIA | HEICO CORP NEW | $66.4M | 1.78% | 257,550 | 新建仓 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $60.9M | 1.63% | 1.4M | 减持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $51.4M | 1.38% | 412,819 | 减持 |
| 23 | FN | FABRINET | $47.2M | 1.27% | 83,984 | 新建仓 |
| 24 | FNV | FRANCO NEV CORP | $40.7M | 1.09% | 195,028 | 新建仓 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.21% | 15,470 | 持平 |
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