FUND-LEVEL 13F POSITIONING DASHBOARD

Fisher Invest · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $335.8B 标的数: 866 仓位变动率: 3.0%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
GE AEROSPACE GE AEROSPACE COM NEW +$4.3B+97289.6%
GE VERNOVA I GE VERNOVA INC COM +$4.2B+121210.2%
CATERPILLAR CATERPILLAR INC +$3.7B+52.9%
ASML HLDG NV ASML HLDG NV NYS +$3.3B+55.1%
NVIDIA CORP NVIDIA CORP COM +$2.8B+17.8%
TAIWAN SEMIC TAIWAN SEMICONDUCTOR MANUF ADR +$2.7B+43.2%
CISCO SYS IN CISCO SYS INC +$2.6B+192.4%
UNITEDHEALTH UNITEDHEALTH GROUP INC +$2.4B+166.3%
APPLE INC APPLE INC +$2.3B+16.4%
PALO ALTO NE PALO ALTO NETWORKS INC +$1.9B+4670.4%
▸ 新建仓位 (Top 5)
HONEYWELL AENEW HONEYWELL AEROSPACE INC 首次建仓市值 $16M
ORUKA THERAPNEW ORUKA THERAPEUTICS INC 首次建仓市值 $6M
SANDISK CORPNEW SANDISK CORP 首次建仓市值 $5M
CRISPR THERANEW CRISPR THERAPEUTICS AG NAMEN A 首次建仓市值 $4M
QUAKER HOUGHNEW QUAKER HOUGHTON 首次建仓市值 $3M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
CANADIAN NAT CANADIAN NAT RES LTD MED TERM $-2.1B-97.0%
CONOCOPHILLI CONOCOPHILLIPS $-1.9B-95.1%
CHEVRON CORP CHEVRON CORPORATION $-1.8B-39.0%
EXXON MOBIL EXXON MOBIL CORP $-1.2B-21.4%
ING GROEP NV ING GROEP NV ADR $-1.1B-85.8%
TOTALENERGIE TOTALENERGIES SE ACT $-1.0B-61.9%
SUNCOR ENERG SUNCOR ENERGY INC NEW $-994M-83.1%
JOHNSON CTLS JOHNSON CTLS INTL PLC SHS $-722M-31.4%
INTUIT INTUIT $-681M-77.4%
BP PLC SPONS BP PLC SPONSORED ADR ADR $-681M-21.8%
▸ 已清仓 (Top 5)
ARCOSA INC CEXIT ARCOSA INC COM -100.0%
NUVALENT INCEXIT NUVALENT INC CLASS A -100.0%
MYRIAD GENETEXIT MYRIAD GENETICS INC -100.0%
REGENERON PHEXIT REGENERON PHARMACEUTICALS -100.0%
ANAPTYSBIO IEXIT ANAPTYSBIO INC -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. NVIDIA CORP COM
5.42%
2. APPLE INC
4.96%
3. CATERPILLAR INC
3.15%
4. MICROSOFT CORP
2.96%
5. ASML HLDG NV NYS
2.81%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
+1.6%
2026Q1: 34.1%
2026Q2: 35.6%
Industrials / Energy
-1.1%
2026Q1: 17.9%
2026Q2: 16.8%
Financials
-2.8%
2026Q1: 17.1%
2026Q2: 14.4%
ETF / Index Funds
+0.8%
2026Q1: 9.8%
2026Q2: 10.7%
Healthcare
-0.6%
2026Q1: 10.2%
2026Q2: 9.6%
Consumer / Retail
-2.0%
2026Q1: 7.2%
2026Q2: 5.2%
Other / Diversified
+4.7%
2026Q1: 0.3%
2026Q2: 5.0%
Mining / Commodities
+0.0%
2026Q1: 2.8%
2026Q2: 2.8%
Convertible Bonds
-0.6%
2026Q1: 0.6%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$30.2B），5个全新建仓（合计$34M）。增量资金集中涌入Technology板块（7/15笔），板块集中度显著。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$12.2B），5个完全清仓（-$34M），防御姿态明确。减仓高度集中于Industrials板块（8/15笔），代表标的：CANADIAN NAT RES LTD、CONOCOPHILLIPS、CHEVRON CORPORATION。

Panel 3 结构轮动特征

板块轮动特征显著：Technology +1.6%，ETF +0.8%；Industrials -1.1%，Financials-2.8%。结构分化清晰。

宏观操盘风格与归因

行业配置整体稳定，AUM+14%，核心仓位无明显偏移

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Fisher Invest 2026Q2 | 2026-08-18 16:09