Nuance Investments, LLC 13F 持仓 · 2026年Q2
Nuance Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 5.88 亿美元。前几大持仓：QGEN（10.62%）、CWT（9.07%）、CLX（8.59%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QGEN | QIAGEN NV | $62.4M | 10.62% | 1.6M | 增持 |
| 2 | CWT | CALIFORNIA WTR SVC GROUP | $53.3M | 9.07% | 1.1M | 减持 |
| 3 | CLX | CLOROX CO DEL | $50.5M | 8.59% | 528,738 | 增持 |
| 4 | TMHC | TAYLOR MORRISON HOME CORP | $37.9M | 6.45% | 528,263 | 新建仓 |
| 5 | SOLV | SOLVENTUM CORP | $28.1M | 4.79% | 364,530 | 减持 |
| 6 | KVUE | KENVUE INC | $27.7M | 4.71% | 1.4M | 减持 |
| 7 | ATR | APTARGROUP INC | $22.9M | 3.90% | 183,170 | 增持 |
| 8 | KMB | KIMBERLY-CLARK CORP | $22.8M | 3.88% | 207,780 | 减持 |
| 9 | LNN | LINDSAY CORP | $22.2M | 3.78% | 179,283 | 增持 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 3.04% | 35,664 | 增持 |
| 11 | ACN | ACCENTURE PLC IRELAND | $16.9M | 2.88% | 136,204 | 新建仓 |
| 12 | BDX | BECTON DICKINSON & CO | $14.6M | 2.49% | 96,615 | 减持 |
| 13 | POR | PORTLAND GEN ELEC CO | $14.2M | 2.42% | 274,376 | 增持 |
| 14 | HSIC | SCHEIN HENRY INC | $14.0M | 2.39% | 168,165 | 减持 |
| 15 | AVA | AVISTA CORP | $11.8M | 2.01% | 289,030 | 减持 |
| 16 | EG | EVEREST GROUP LTD | $10.1M | 1.73% | 28,398 | 减持 |
| 17 | MRTN | MARTEN TRANS LTD | $9.5M | 1.61% | 546,871 | 减持 |
| 18 | HTO | H2O AMERICA | $9.4M | 1.60% | 154,446 | 减持 |
| 19 | WTRG | ESSENTIAL UTILS INC | $9.2M | 1.56% | 238,896 | 增持 |
| 20 | NKE | NIKE INC | $9.1M | 1.54% | 220,836 | 增持 |
| 21 | WERN | WERNER ENTERPRISES INC | $8.3M | 1.41% | 189,945 | 减持 |
| 22 | TECH | BIO-TECHNE CORP | $7.5M | 1.27% | 105,796 | 新建仓 |
| 23 | ALC | ALCON AG | $7.4M | 1.26% | 110,772 | 新建仓 |
| 24 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.7M | 1.14% | 126,634 | 减持 |
| 25 | CNH | CNH INDL N V | $6.4M | 1.09% | 572,723 | 减持 |
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