SATURNA CAPITAL CORP
BELLINGHAM WA · SEC CIK 0001316617
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | Cameco Corp | $74.08万 | 0.01% | 6,820 | -3,272 | -32.4% | -$35.54万 | 减仓 |
| TSCO | Tractor Supply | $64.91万 | 0.01% | 14,330 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC | $64.20万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| AGX | Argan, Inc. | $64.00万 | 0.01% | 1,175 | -414 | -26.1% | -$22.55万 | 减仓 |
| GEHC | GE Healthcare Technologies | $61.61万 | 0.01% | 8,655 | 8,655 | — | $61.61万 | 新建仓 |
| NVT | nVent Electric plc | $60.31万 | 0.01% | 5,099 | -241 | -4.5% | -$2.85万 | 减仓 |
| MU | Micron Technology | $60.07万 | 0.01% | 1,778 | 810 | 83.7% | $27.37万 | 加仓 |
| TYL | Tyler Technologies | $57.79万 | 0.01% | 1,688 | -855 | -33.6% | -$29.27万 | 减仓 |
| GOOG | Alphabet inc., C | $57.40万 | 0.01% | 2,001 | 0 | 0.0% | — | 不变 |
| V | Visa | $56.49万 | 0.01% | 1,869 | 500 | 36.5% | $15.11万 | 加仓 |
| CPT | Camden Property Trust | $55.18万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials | $54.34万 | 0.01% | 1,590 | 405 | 34.2% | $13.84万 | 加仓 |
| GEV | GE Vernova Inc | $53.51万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential Property Trust | $53.23万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| FND | Floor & Decor Holdings, Inc. Class | $48.95万 | 0.01% | 9,635 | 527 | 5.8% | $2.68万 | 加仓 |
| MAA | Mid-America Apartment Communities | $42.07万 | 0.01% | 3,445 | -305 | -8.1% | -$3.72万 | 减仓 |
| ENPH | Enphase Energy | $41.43万 | 0.01% | 10,957 | 442 | 4.2% | $1.67万 | 加仓 |
| LMB | Limbach Holdings, Inc | $40.16万 | 0.01% | 5,145 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $39.56万 | 0.01% | 1,632 | -324 | -16.6% | -$7.85万 | 减仓 |
| INSW | International Seaways, Inc. | $39.37万 | 0.01% | 5,402 | 0 | 0.0% | — | 不变 |
| SNN | Smith & Nephew plc ADS | $39.10万 | 0.01% | 12,303 | 1,125 | 10.1% | $3.58万 | 加仓 |
| NXPI | NXP Semiconductors | $38.96万 | 0.01% | 1,979 | -900 | -31.3% | -$17.72万 | 减仓 |
| CB | Chubb | $38.13万 | 0.01% | 1,170 | -2,000 | -63.1% | -$65.19万 | 减仓 |
| FSS | Federal Signal | $36.13万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical | $35.40万 | 0.00% | 768 | -15 | -1.9% | -$6,915 | 减仓 |
| SITM | SITIME CORP COM | $35.23万 | 0.00% | 1,020 | 10 | 1.0% | $3,454 | 加仓 |
| PANW | Palo Alto Networks Inc. | $35.00万 | 0.00% | 2,183 | -401 | -15.5% | -$6.43万 | 减仓 |
| CSW | CSW Industrials, Inc. | $34.21万 | 0.00% | 1,313 | -1,729 | -56.8% | -$45.05万 | 减仓 |
| BMI | Badger Meter | $34.02万 | 0.00% | 2,233 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom ADR | $32.22万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander ADS | $29.02万 | 0.00% | 26,000 | -9,400 | -26.6% | -$10.49万 | 减仓 |
| RYN | Rayonier | $29.02万 | 0.00% | 14,074 | 14,074 | — | $29.02万 | 新建仓 |
| DOX | Amdocs | $27.41万 | 0.00% | 4,200 | 4,200 | — | $27.41万 | 新建仓 |
| GLW | Corning | $27.19万 | 0.00% | 2,000 | 2,000 | — | $27.19万 | 新建仓 |
| ITRI | Itron | $26.89万 | 0.00% | 3,000 | -3,992 | -57.1% | -$35.78万 | 减仓 |
| — | Exxon Mobil | $26.87万 | 0.00% | 1,584 | 1,584 | — | $26.87万 | 新建仓 |
| WY | Weyerhaeuser | $26.85万 | 0.00% | 10,990 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $26.59万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $26.13万 | 0.00% | 667 | -144 | -17.8% | -$5.64万 | 减仓 |
| NTRS | Northern Trust | $23.27万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies | $22.90万 | 0.00% | 1,187 | -32 | -2.6% | -$6,173 | 减仓 |
| CVX | Chevron Corporation | $21.37万 | 0.00% | 1,033 | 1,033 | — | $21.37万 | 新建仓 |
| URI | United Rentals | $21.13万 | 0.00% | 290 | 290 | — | $21.13万 | 新建仓 |
| CRWD | CrowdStrike Holdings Inc Class A | $21.02万 | 0.00% | 538 | -45 | -7.7% | -$1.76万 | 减仓 |
| CAT | Caterpillar | $20.90万 | 0.00% | 295 | 295 | — | $20.90万 | 新建仓 |
| WFC | Wells Fargo | $20.36万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| MTRX | Matrix Service Company | $20.21万 | 0.00% | 17,606 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler | $20.03万 | 0.00% | 1,428 | -30 | -2.1% | -$4,209 | 减仓 |
| AZN | AstraZeneca ADS | $0 | 0.00% | 0 | -817,604 | -100.0% | -$1.50亿 | 清仓 |
| A | Agilent Technologies | $0 | 0.00% | 0 | -199,390 | -100.0% | -$2,713.10万 | 清仓 |
| MICC | The Magnum Ice Cream Co BV | $0 | 0.00% | 0 | -121,551 | -100.0% | -$192.65万 | 清仓 |
| SONY | Sony ADS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$51.20万 | 清仓 |
| ECL | Ecolab | $0 | 0.00% | 0 | -1,500 | -100.0% | -$39.38万 | 清仓 |
| IT | Gartner | $0 | 0.00% | 0 | -1,371 | -100.0% | -$34.59万 | 清仓 |
| — | Potlatch | $0 | 0.00% | 0 | -7,740 | -100.0% | -$30.79万 | 清仓 |
| EXPO | Exponent | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.78万 | 清仓 |
| VIRT | Virtu Financial | $0 | 0.00% | 0 | -7,500 | -100.0% | -$24.99万 | 清仓 |
| ALC | Alcon | $0 | 0.00% | 0 | -3,045 | -100.0% | -$24.00万 | 清仓 |
| FBIN | Fortune Brands Innovations | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -13,613 | -100.0% | -$20.94万 | 清仓 |