North Point Portfolio Managers Corp 13F 持仓 · 2026年Q3
North Point Portfolio Managers 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 263 只证券，申报市值合计 5.95 亿美元。前几大持仓：APH（6.11%）、ASML（4.88%）、GOOGL（4.28%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | $36.4M | 6.11% | 430,656 | 增持 |
| 2 | ASML | ASML HLDG NV | $29.0M | 4.88% | 16,023 | 减持 |
| 3 | GOOGL | ALPHABET INC | $25.4M | 4.28% | 73,928 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $24.6M | 4.14% | 35,160 | 增持 |
| 5 | AMZN | AMAZON COM INC | $24.1M | 4.05% | 96,784 | 减持 |
| 6 | V | VISA INC | $23.9M | 4.02% | 66,561 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $22.9M | 3.84% | 44,597 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $21.8M | 3.67% | 23,969 | 减持 |
| 9 | ANET | ARISTA NETWORKS INC | $21.5M | 3.61% | 105,615 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 3.35% | 22,127 | 减持 |
| 11 | MPC | MARATHON PETE CORP | $17.9M | 3.01% | 45,223 | 减持 |
| 12 | BLK | BLACKROCK INC | $16.9M | 2.84% | 15,960 | 减持 |
| 13 | URI | UNITED RENTALS INC | $16.9M | 2.83% | 16,849 | 减持 |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $14.6M | 2.46% | 64,216 | 减持 |
| 15 | ROST | ROSS STORES INC | $14.0M | 2.36% | 60,085 | 减持 |
| 16 | DHR | DANAHER CORP DEL | $13.4M | 2.25% | 60,384 | 减持 |
| 17 | HD | HOME DEPOT INC | $13.0M | 2.19% | 45,717 | 减持 |
| 18 | SNPS | SYNOPSYS INC | $12.5M | 2.11% | 28,851 | 减持 |
| 19 | UBER | UBER TECHNOLOGIES INC | $12.3M | 2.07% | 179,776 | 减持 |
| 20 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 2.05% | 16,110 | 减持 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $12.2M | 2.04% | 8,052 | 减持 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 2.02% | 58,014 | 减持 |
| 23 | AVGO | BROADCOM INC | $11.4M | 1.92% | 32,598 | 增持 |
| 24 | DOV | DOVER CORP | $11.2M | 1.88% | 59,649 | 减持 |
| 25 | BA | BOEING CO | $10.6M | 1.79% | 57,119 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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