Value Partners Investments Inc. 13F 持仓 · 2026年Q2
Value Partners Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 14.32 亿美元。前几大持仓：MSFT（6.44%）、CNI（5.05%）、SLF（5.04%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $92.3M | 6.44% | 247,817 | 增持 |
| 2 | CNI | CANADIAN NATL RY CO | $72.4M | 5.05% | 607,648 | 增持 |
| 3 | SLF | SUN LIFE FINANCIAL INC. | $72.2M | 5.04% | 921,226 | 减持 |
| 4 | CRM | SALESFORCE INC | $69.2M | 4.83% | 442,226 | 增持 |
| 5 | HD | HOME DEPOT INC | $67.7M | 4.72% | 192,166 | 增持 |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | $66.3M | 4.63% | 296,491 | 增持 |
| 7 | V | VISA INC | $66.3M | 4.63% | 193,666 | 增持 |
| 8 | MA | MASTERCARD INCORPORATED | $64.7M | 4.52% | 126,217 | 增持 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $62.7M | 4.38% | 724,607 | 增持 |
| 10 | MFC | MANULIFE FINL CORP | $61.4M | 4.29% | 1.5M | 减持 |
| 11 | GOOGL | ALPHABET INC | $60.5M | 4.22% | 169,507 | 减持 |
| 12 | BNS | BANK NOVA SCOTIA B C | $59.0M | 4.12% | 679,868 | 减持 |
| 13 | AMZN | AMAZON COM INC | $58.1M | 4.05% | 244,050 | 减持 |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | $54.6M | 3.81% | 474,658 | 减持 |
| 15 | OTEX | OPEN TEXT CORP | $53.4M | 3.73% | 2.4M | 增持 |
| 16 | RCI | ROGERS COMMUNICATIONS INC | $52.7M | 3.68% | 1.6M | 减持 |
| 17 | ACN | ACCENTURE PLC IRELAND | $50.4M | 3.52% | 405,346 | 增持 |
| 18 | RY | ROYAL BK CDA | $47.2M | 3.30% | 228,376 | 减持 |
| 19 | BMO | BANK MONTREAL MEDIUM | $42.3M | 2.95% | 239,642 | 减持 |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | $16.1M | 1.12% | 125,783 | 减持 |
| 21 | UBS | UBS GROUP AG | $11.8M | 0.83% | 238,892 | 减持 |
| 22 | RACE | FERRARI N V | $11.2M | 0.78% | 30,120 | 增持 |
| 23 | AZN | ASTRAZENECA PLC | $10.9M | 0.76% | 58,251 | 减持 |
| 24 | SAP | SAP SE | $10.2M | 0.71% | 66,045 | 增持 |
| 25 | YUMC | YUM CHINA HLDGS INC | $9.6M | 0.67% | 235,975 | 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