13F 机构持仓

SATURNA CAPITAL CORP

BELLINGHAM WA · SEC CIK 0001316617

2026Q22026Q1 更早 9 个季度 🔒
$71.27亿2026Q1 申报市值
148持仓数
59.5%前十大占比 · 第一大 9.4%
9 / 11新建仓 / 清仓
申报市值走势$81.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSM 9.4%
LLY 7.2%
AVGO 6.5%
AAPL 6.3%
ASML 5.9%
GOOGL 5.8%
MSFT 5.4%
NVDA 5.4%
JCI 4.8%
TJX 2.7%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$1.62亿
WM 加仓+$2,465.76万
NOW 加仓+$2,123.81万
SYK 加仓+$1,650.47万
UL 加仓+$1,246.32万

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$1.50亿
ORCL 减仓-$4,681.88万
ADBE 减仓-$3,794.89万
A 清仓-$2,713.10万
GPC 减仓-$2,453.40万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AZN AstraZeneca ADS $00.00%0 -817,604-100.0% -$1.50亿 清仓
A Agilent Technologies $00.00%0 -199,390-100.0% -$2,713.10万 清仓
MICC The Magnum Ice Cream Co BV $00.00%0 -121,551-100.0% -$192.65万 清仓
SONY Sony ADS $00.00%0 -20,000-100.0% -$51.20万 清仓
ECL Ecolab $00.00%0 -1,500-100.0% -$39.38万 清仓
IT Gartner $00.00%0 -1,371-100.0% -$34.59万 清仓
— Potlatch $00.00%0 -7,740-100.0% -$30.79万 清仓
EXPO Exponent $00.00%0 -4,000-100.0% -$27.78万 清仓
VIRT Virtu Financial $00.00%0 -7,500-100.0% -$24.99万 清仓
ALC Alcon $00.00%0 -3,045-100.0% -$24.00万 清仓
FBIN Fortune Brands Innovations $00.00%0 —— — 申报中断
— Dynavax Technologies Corp $00.00%0 -13,613-100.0% -$20.94万 清仓
ZS Zscaler $20.03万0.00%1,428 -30-2.1% -$4,209 减仓
MTRX Matrix Service Company $20.21万0.00%17,606 00.0% — 不变
WFC Wells Fargo $20.36万0.00%2,558 00.0% — 不变
CAT Caterpillar $20.90万0.00%295 295— $20.90万 新建仓
CRWD CrowdStrike Holdings Inc Class A $21.02万0.00%538 -45-7.7% -$1.76万 减仓
URI United Rentals $21.13万0.00%290 290— $21.13万 新建仓
CVX Chevron Corporation $21.37万0.00%1,033 1,033— $21.37万 新建仓
RTX Raytheon Technologies $22.90万0.00%1,187 -32-2.6% -$6,173 减仓
NTRS Northern Trust $23.27万0.00%1,667 00.0% — 不变
STX Seagate Technology Holdings PLC $26.13万0.00%667 -144-17.8% -$5.64万 减仓
TD Toronto-Dominion Bank $26.59万0.00%2,850 00.0% — 不变
WY Weyerhaeuser $26.85万0.00%10,990 00.0% — 不变
— Exxon Mobil $26.87万0.00%1,584 1,584— $26.87万 新建仓
ITRI Itron $26.89万0.00%3,000 -3,992-57.1% -$35.78万 减仓
GLW Corning $27.19万0.00%2,000 2,000— $27.19万 新建仓
DOX Amdocs $27.41万0.00%4,200 4,200— $27.41万 新建仓
RYN Rayonier $29.02万0.00%14,074 14,074— $29.02万 新建仓
SAN Banco Santander ADS $29.02万0.00%26,000 -9,400-26.6% -$10.49万 减仓
SKM SK Telecom ADR $32.22万0.00%11,000 00.0% — 不变
BMI Badger Meter $34.02万0.00%2,233 00.0% — 不变
CSW CSW Industrials, Inc. $34.21万0.00%1,313 -1,729-56.8% -$45.05万 减仓
PANW Palo Alto Networks Inc. $35.00万0.00%2,183 -401-15.5% -$6.43万 减仓
SITM SITIME CORP COM $35.23万0.00%1,020 101.0% $3,454 加仓
ISRG Intuitive Surgical $35.40万0.00%768 -15-1.9% -$6,915 减仓
FSS Federal Signal $36.13万0.01%3,341 00.0% — 不变
CB Chubb $38.13万0.01%1,170 -2,000-63.1% -$65.19万 减仓
NXPI NXP Semiconductors $38.96万0.01%1,979 -900-31.3% -$17.72万 减仓
SNN Smith & Nephew plc ADS $39.10万0.01%12,303 1,12510.1% $3.58万 加仓
INSW International Seaways, Inc. $39.37万0.01%5,402 00.0% — 不变
IBM International Business Machines $39.56万0.01%1,632 -324-16.6% -$7.85万 减仓
LMB Limbach Holdings, Inc $40.16万0.01%5,145 00.0% — 不变
ENPH Enphase Energy $41.43万0.01%10,957 4424.2% $1.67万 加仓
MAA Mid-America Apartment Communities $42.07万0.01%3,445 -305-8.1% -$3.72万 减仓
FND Floor & Decor Holdings, Inc. Class $48.95万0.01%9,635 5275.8% $2.68万 加仓
VMRK Equity Residential Property Trust $53.23万0.01%9,000 00.0% — 不变
GEV GE Vernova Inc $53.51万0.01%613 00.0% — 不变
AMAT Applied Materials $54.34万0.01%1,590 40534.2% $13.84万 加仓
CPT Camden Property Trust $55.18万0.01%5,650 00.0% — 不变
V Visa $56.49万0.01%1,869 50036.5% $15.11万 加仓
GOOG Alphabet inc., C $57.40万0.01%2,001 00.0% — 不变
TYL Tyler Technologies $57.79万0.01%1,688 -855-33.6% -$29.27万 减仓
MU Micron Technology $60.07万0.01%1,778 81083.7% $27.37万 加仓
NVT nVent Electric plc $60.31万0.01%5,099 -241-4.5% -$2.85万 减仓
GEHC GE Healthcare Technologies $61.61万0.01%8,655 8,655— $61.61万 新建仓
AGX Argan, Inc. $64.00万0.01%1,175 -414-26.1% -$22.55万 减仓
AON Aon PLC $64.20万0.01%1,989 00.0% — 不变
TSCO Tractor Supply $64.91万0.01%14,330 00.0% — 不变
CCJ Cameco Corp $74.08万0.01%6,820 -3,272-32.4% -$35.54万 减仓
D Dominion Energy $76.95万0.01%12,448 350.3% $2,164 加仓
EMR Emerson Electric $81.74万0.01%6,239 3,07597.2% $40.29万 加仓
FSLR First Solar $84.19万0.01%4,268 1,06033.0% $20.91万 加仓
JPM JP Morgan Chase $84.51万0.01%2,873 -1,000-25.8% -$29.42万 减仓
ACM Aecom Technology $87.37万0.01%10,301 6,386163.1% $54.17万 加仓
BHP BHP Biliton ADR $87.47万0.01%12,025 00.0% — 不变
CRM Salesforce Inc. $94.14万0.01%5,043 -643-11.3% -$12.00万 减仓
NSC Norfolk Southern $97.87万0.01%3,410 -450-11.7% -$12.91万 减仓
FTNT Fortinet Inc. $109.69万0.02%13,423 -202-1.5% -$1.65万 减仓
INTU Intuit $111.04万0.02%2,568 -5,647-68.7% -$244.17万 减仓
CPRT Copart $122.02万0.02%36,754 21,492140.8% $71.35万 加仓
SCCO Southern Copper $125.29万0.02%7,282 -35,957-83.2% -$618.68万 减仓
TER Teradyne $127.57万0.02%4,303 -1,387-24.4% -$41.12万 减仓
TEL TE Connectivity $134.99万0.02%6,458 -5,637-46.6% -$117.82万 减仓
EQIX Equinix $136.55万0.02%1,393 00.0% — 不变
DHR Danaher $141.75万0.02%7,476 721.0% $1.37万 加仓
WELL Welltower $142.45万0.02%7,205 84513.3% $16.71万 加仓
FAST Fastenal $147.83万0.02%31,860 -2,150-6.3% -$9.98万 减仓
NEE NextEra Energy $148.97万0.02%16,039 -6,003-27.2% -$55.76万 减仓
PSX Phillips 66 $151.83万0.02%8,334 2,71048.2% $49.37万 加仓
PLD Prologis Inc $164.04万0.02%12,410 00.0% — 不变
GSK GlaxoSmithKline ADS $184.04万0.03%33,346 4,18414.3% $23.09万 加仓
PSA Public Storage International $185.91万0.03%6,863 00.0% — 不变
MCO Moody's $190.29万0.03%4,362 -6-0.1% -$2,618 减仓
EME EMCOR Group $197.13万0.03%2,670 91752.3% $67.70万 加仓
COP ConocoPhillips $198.99万0.03%15,075 10,185208.3% $134.44万 重新持有
MNST Monster Beverage $206.69万0.03%28,525 -50-0.2% -$3,623 减仓
PG Procter & Gamble $210.71万0.03%14,588 -1,856-11.3% -$26.81万 减仓
META Meta Platforms Inc Cl A $217.07万0.03%3,794 -1,017-21.1% -$58.19万 减仓
TLK Telekomunikasi Indonesia ADS $224.16万0.03%120,000 00.0% — 不变
ADBE Adobe $231.73万0.03%9,533 -156,117-94.2% -$3,794.89万 减仓
ROST Ross Stores $239.51万0.03%11,056 2,62231.1% $56.80万 加仓
MSI Motorola Solutions $264.50万0.04%6,095 -990-14.0% -$42.96万 减仓
MA Mastercard, Class A $265.82万0.04%5,320 -260-4.7% -$12.99万 减仓
PWR Quanta Services $268.14万0.04%4,884 -2,266-31.7% -$124.41万 减仓
BSX Boston Scientific $268.49万0.04%42,787 -17-0.0% -$1,067 减仓
FIX Comfort Systems USA $268.83万0.04%1,950 -306-13.6% -$42.19万 减仓
INFY Infosys ADS $283.71万0.04%210,000 00.0% — 不变
RSG Republic Services $284.92万0.04%13,009 1901.5% $4.16万 加仓
CTVA Corteva $294.12万0.04%35,135 -3,000-7.9% -$25.11万 减仓