Terra Alpha Investments LLC 13F 持仓 · 最近申报 2025年Q4
Terra Alpha Investments 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 9,774.37 万美元。前几大持仓：TSM（7.82%）、AAPL（7.10%）、NVDA（7.10%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 7.82% | 25,168 | 减持 |
| 2 | AAPL | APPLE INC | $6.9M | 7.10% | 25,539 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.9M | 7.10% | 37,186 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $5.6M | 5.69% | 11,505 | 减持 |
| 5 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 5.11% | 12,831 | 减持 |
| 6 | V | VISA INC | $4.7M | 4.85% | 13,516 | 减持 |
| 7 | XYL | XYLEM INC | $4.6M | 4.71% | 33,817 | 减持 |
| 8 | WM | WASTE MGMT INC DEL | $4.4M | 4.51% | 20,043 | 减持 |
| 9 | ETN | EATON CORP PLC | $4.3M | 4.35% | 13,353 | 减持 |
| 10 | DHR | DANAHER CORPORATION | $3.7M | 3.83% | 16,373 | 减持 |
| 11 | A | AGILENT TECHNOLOGIES INC | $3.7M | 3.82% | 27,439 | 减持 |
| 12 | ACN | ACCENTURE PLC IRELAND | $3.7M | 3.77% | 13,744 | 减持 |
| 13 | AVY | AVERY DENNISON CORP | $3.5M | 3.57% | 19,179 | 减持 |
| 14 | SBUX | STARBUCKS CORP | $3.5M | 3.56% | 41,322 | 减持 |
| 15 | NOW | SERVICENOW INC | $3.1M | 3.20% | 20,415 | 增持 |
| 16 | PWR | QUANTA SVCS INC | $2.5M | 2.57% | 5,961 | 减持 |
| 17 | CSCO | CISCO SYS INC | $2.4M | 2.45% | 31,111 | 减持 |
| 18 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 2.23% | 5,608 | 减持 |
| 19 | IQV | IQVIA HLDGS INC | $2.0M | 2.03% | 8,791 | 减持 |
| 20 | GOOGL | ALPHABET INC | $1.9M | 1.96% | 6,118 | 新建仓 |
| 21 | VLTO | VERALTO CORP | $1.8M | 1.89% | 18,536 | 减持 |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 1.77% | 32,732 | 减持 |
| 23 | TTEK | TETRA TECH INC NEW | $1.6M | 1.63% | 47,464 | 减持 |
| 24 | NKE | NIKE INC | $1.6M | 1.61% | 24,708 | 减持 |
| 25 | CRM | SALESFORCE INC | $1.4M | 1.40% | 5,165 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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