SATURNA CAPITAL CORP
BELLINGHAM WA · SEC CIK 0001316617
$81.94亿2026Q2 申报市值
140持仓数
58.6%前十大占比 · 第一大 9.9%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CRH 加仓+$8,368.30万
WM 加仓+$7,360.78万
SYK 加仓+$5,721.00万
NOW 加仓+$5,278.39万
AMD 加仓+$4,844.62万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$1.11亿
TRMB 清仓-$1.10亿
ASML 减仓-$1.08亿
JCI 减仓-$9,459.34万
ETN 减仓-$8,067.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | $74.55万 | 0.01% | 3,250 | 3,250 | — | $74.55万 | 新建仓 |
| GOOG | Alphabet inc., C | $70.70万 | 0.01% | 2,001 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs | $69.09万 | 0.01% | 12,400 | 8,200 | 195.2% | $45.69万 | 加仓 |
| ENPH | Enphase Energy | $66.75万 | 0.01% | 13,557 | 2,600 | 23.7% | $12.80万 | 加仓 |
| AON | Aon PLC | $65.97万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $65.90万 | 0.01% | 2,525 | -43 | -1.7% | -$1.12万 | 减仓 |
| CPT | Camden Property Trust | $64.69万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| FND | Floor & Decor Holdings, Inc. Class | $63.13万 | 0.01% | 10,635 | 1,000 | 10.4% | $5.94万 | 加仓 |
| VMRK | Equity Residential Property Trust | $61.14万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| AGX | Argan, Inc. | $57.74万 | 0.01% | 723 | -452 | -38.5% | -$36.09万 | 减仓 |
| GEHC | GE Healthcare Technologies | $57.48万 | 0.01% | 8,980 | 325 | 3.8% | $2.08万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $57.22万 | 0.01% | 593 | -74 | -11.1% | -$7.14万 | 减仓 |
| FSS | Federal Signal | $55.93万 | 0.01% | 4,353 | 1,012 | 30.3% | $13.00万 | 加仓 |
| NXPI | NXP Semiconductors | $55.62万 | 0.01% | 1,979 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $55.54万 | 0.01% | 745 | -275 | -27.0% | -$20.50万 | 减仓 |
| JPM | JP Morgan Chase | $54.76万 | 0.01% | 1,673 | -1,200 | -41.8% | -$39.28万 | 减仓 |
| TYL | Tyler Technologies | $52.35万 | 0.01% | 1,790 | 102 | 6.0% | $2.98万 | 加仓 |
| SKM | SK Telecom Co LTD - Spon ADR | $52.19万 | 0.01% | 16,500 | 5,500 | 50.0% | $17.40万 | 加仓 |
| GLW | Corning | $51.09万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities | $50.64万 | 0.01% | 3,645 | 200 | 5.8% | $2.78万 | 加仓 |
| BMI | Badger Meter | $47.84万 | 0.01% | 3,224 | 991 | 44.4% | $14.70万 | 加仓 |
| INSW | International Seaways, Inc. | $46.98万 | 0.01% | 6,134 | 732 | 13.6% | $5.61万 | 加仓 |
| CB | Chubb | $40.67万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| LMB | Limbach Holdings, Inc | $39.62万 | 0.00% | 5,145 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander ADS | $36.23万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $34.61万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $34.45万 | 0.00% | 14,390 | 3,400 | 30.9% | $8.14万 | 加仓 |
| FBIN | Fortune Brands Innovations | $32.28万 | 0.00% | 5,880 | 1,440 | 32.4% | $7.91万 | 重新持有 |
| CDNS | Cadence Design Systems | $31.98万 | 0.00% | 852 | 852 | — | $31.98万 | 新建仓 |
| CAT | Caterpillar | $31.41万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier | $29.95万 | 0.00% | 14,074 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust | $28.98万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| MTRX | Matrix Service Company | $27.78万 | 0.00% | 20,275 | 2,669 | 15.2% | $3.66万 | 加仓 |
| TSCO | Tractor Supply | $26.65万 | 0.00% | 8,430 | -5,900 | -41.2% | -$18.65万 | 减仓 |
| ITRI | Itron | $25.96万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology | $22.80万 | 0.00% | 2,500 | 2,500 | — | $22.80万 | 新建仓 |
| RTX | Raytheon Technologies | $22.52万 | 0.00% | 1,187 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $21.24万 | 0.00% | 1,800 | -150,210 | -98.8% | -$1,772.18万 | 减仓 |
| WFC | Wells Fargo | $21.14万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil | $20.97万 | 0.00% | 1,534 | -50 | -3.2% | -$6,836 | 减仓 |
| TRMB | Trimble | $0 | 0.00% | 0 | -1,682,542 | -100.0% | -$1.10亿 | 清仓 |
| NICE | NICE Systems ADR | $0 | 0.00% | 0 | -29,644 | -100.0% | -$326.85万 | 清仓 |
| ADBE | Adobe | $0 | 0.00% | 0 | -9,533 | -100.0% | -$231.73万 | 清仓 |
| FTNT | Fortinet Inc. | $0 | 0.00% | 0 | -13,423 | -100.0% | -$109.69万 | 清仓 |
| CCJ | Cameco Corp | $0 | 0.00% | 0 | -6,820 | -100.0% | -$74.08万 | 清仓 |
| IBM | International Business Machines | $0 | 0.00% | 0 | -1,632 | -100.0% | -$39.56万 | 清仓 |
| SNN | Smith & Nephew plc ADS | $0 | 0.00% | 0 | -12,303 | -100.0% | -$39.10万 | 清仓 |
| PANW | Palo Alto Networks Inc. | $0 | 0.00% | 0 | -2,183 | -100.0% | -$35.00万 | 清仓 |
| CSW | CSW Industrials, Inc. | $0 | 0.00% | 0 | -1,313 | -100.0% | -$34.21万 | 清仓 |
| CVX | Chevron Corporation | $0 | 0.00% | 0 | -1,033 | -100.0% | -$21.37万 | 清仓 |
| CRWD | CrowdStrike Holdings Inc Class A | $0 | 0.00% | 0 | -538 | -100.0% | -$21.02万 | 清仓 |
| ZS | Zscaler | $0 | 0.00% | 0 | -1,428 | -100.0% | -$20.03万 | 清仓 |