Fisher Funds Management LTD
AUCKLAND Q2 · SEC CIK 0001435028
$34.03亿2026Q1 申报市值
169持仓数
30.1%前十大占比 · 第一大 5.7%
5 / 1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
MELI 加仓+$5,310.86万
UBER 加仓+$4,839.87万
BSX 加仓+$3,077.18万
MSFT 加仓+$3,016.89万
VST 加仓+$2,010.74万
2026Q1 卖出最多 按季末市值估算
ODFL 减仓-$5,163.45万
ICLR 减仓-$3,749.28万
NKE 清仓-$3,494.80万
ASML 减仓-$3,142.60万
CRM 减仓-$2,761.82万
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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -547,474 | -100.0% | -$3,494.80万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMRIZE LTD | $16.68万 | 0.00% | 166,836 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $46.11万 | 0.01% | 12,456 | 12,456 | — | $46.11万 | 新建仓 |
| WAT | WATERS CORP | $66.68万 | 0.02% | 2,239 | 2,239 | — | $66.68万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $109.27万 | 0.03% | 3,971 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $113.69万 | 0.03% | 5,775 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $117.44万 | 0.03% | 8,810 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $122.54万 | 0.04% | 15,395 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $127.87万 | 0.04% | 53,694 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $132.62万 | 0.04% | 6,519 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $132.87万 | 0.04% | 19,810 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $133.86万 | 0.04% | 8,134 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $137.22万 | 0.04% | 1,622 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $143.28万 | 0.04% | 12,635 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $144.00万 | 0.04% | 978 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $149.98万 | 0.04% | 22,548 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $151.15万 | 0.04% | 33,417 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $161.91万 | 0.05% | 9,862 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $162.97万 | 0.05% | 16,453 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $164.58万 | 0.05% | 27,824 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $173.11万 | 0.05% | 24,930 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $174.73万 | 0.05% | 11,035 | -151,579 | -93.2% | -$2,400.10万 | 减仓 |
| FISV | FISERV INC | $178.68万 | 0.05% | 32,022 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $194.33万 | 0.06% | 20,165 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $202.39万 | 0.06% | 6,511 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $208.31万 | 0.06% | 21,593 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $232.99万 | 0.07% | 9,298 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $245.53万 | 0.07% | 93,252 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $251.85万 | 0.07% | 41,857 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $255.12万 | 0.07% | 8,885 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $260.14万 | 0.08% | 16,545 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $263.88万 | 0.08% | 41,103 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $269.00万 | 0.08% | 58,733 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $307.52万 | 0.09% | 31,258 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $313.48万 | 0.09% | 28,626 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $319.67万 | 0.09% | 21,311 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $338.47万 | 0.10% | 24,871 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $339.15万 | 0.10% | 29,366 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $341.60万 | 0.10% | 53,316 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $341.94万 | 0.10% | 11,751 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $367.80万 | 0.11% | 43,937 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $368.64万 | 0.11% | 8,667 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $388.29万 | 0.11% | 26,736 | -7,774 | -22.5% | -$112.90万 | 减仓 |
| DOV | DOVER CORP | $388.91万 | 0.11% | 18,657 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $396.16万 | 0.12% | 7,991 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $413.44万 | 0.12% | 4,299 | -598 | -12.2% | -$57.51万 | 减仓 |
| DHI | D R HORTON INC | $417.16万 | 0.12% | 30,401 | -4,017 | -11.7% | -$55.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $427.59万 | 0.13% | 49,347 | -6,425 | -11.5% | -$55.67万 | 减仓 |
| — | ELECTRONIC ARTS INC | $467.33万 | 0.14% | 22,923 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $479.44万 | 0.14% | 115,112 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $485.84万 | 0.14% | 78,462 | -9,267 | -10.6% | -$57.38万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $486.29万 | 0.14% | 16,001 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $505.55万 | 0.15% | 55,757 | -8,952 | -13.8% | -$81.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $537.84万 | 0.16% | 18,372 | -3,120 | -14.5% | -$91.34万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $575.95万 | 0.17% | 12,898 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $587.70万 | 0.17% | 20,813 | -3,182 | -13.3% | -$89.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $588.12万 | 0.17% | 28,263 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $609.10万 | 0.18% | 59,326 | -10,709 | -15.3% | -$109.95万 | 减仓 |
| SRE | SEMPRA ENERGY | $627.27万 | 0.18% | 64,547 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $632.15万 | 0.19% | 46,667 | -4,246 | -8.3% | -$57.52万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $642.36万 | 0.19% | 79,727 | -12,636 | -13.7% | -$101.81万 | 减仓 |
| EBAY | EBAY INC | $661.57万 | 0.19% | 72,684 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $674.77万 | 0.20% | 23,134 | -1,986 | -7.9% | -$57.93万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $683.50万 | 0.20% | 32,700 | -2,677 | -7.6% | -$55.95万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $697.37万 | 0.20% | 53,255 | -4,417 | -7.7% | -$57.84万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $709.99万 | 0.21% | 10,023 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $740.43万 | 0.22% | 103,095 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $768.03万 | 0.23% | 28,966 | -53,882 | -65.0% | -$1,428.68万 | 减仓 |
| V | VISA INC | $779.66万 | 0.23% | 25,796 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $788.05万 | 0.23% | 74,967 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP | $793.33万 | 0.23% | 162,734 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $805.66万 | 0.24% | 32,238 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT MINING CORP | $807.75万 | 0.24% | 74,619 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $830.17万 | 0.24% | 34,152 | -19,658 | -36.5% | -$477.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $830.24万 | 0.24% | 59,571 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $855.39万 | 0.25% | 25,311 | 25,311 | — | $855.39万 | 新建仓 |
| CI | CIGNA CORPORATION | $873.21万 | 0.26% | 32,735 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $882.59万 | 0.26% | 25,778 | 25,778 | — | $882.59万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $894.09万 | 0.26% | 311,422 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $902.50万 | 0.27% | 25,650 | -4,191 | -14.0% | -$147.46万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $914.36万 | 0.27% | 49,500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $936.49万 | 0.28% | 45,167 | -7,127 | -13.6% | -$147.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $938.10万 | 0.28% | 162,752 | -25,982 | -13.8% | -$149.76万 | 减仓 |
| F | FORD MTR CO | $941.99万 | 0.28% | 816,282 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $949.86万 | 0.28% | 21,374 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $950.05万 | 0.28% | 39,150 | -75,979 | -66.0% | -$1,843.78万 | 减仓 |
| LLY | ELI LILLY & CO | $961.25万 | 0.28% | 10,451 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $963.84万 | 0.28% | 343,247 | -57,887 | -14.4% | -$162.55万 | 减仓 |
| AFL | AFLAC INC | $982.62万 | 0.29% | 89,565 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1,048.81万 | 0.31% | 32,967 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,062.32万 | 0.31% | 216,711 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,065.93万 | 0.31% | 45,113 | -5,782 | -11.4% | -$136.62万 | 减仓 |
| PPL | PPL CORP | $1,091.75万 | 0.32% | 285,798 | -38,956 | -12.0% | -$148.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,141.65万 | 0.34% | 53,433 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,222.09万 | 0.36% | 16,774 | -1,765 | -9.5% | -$128.59万 | 减仓 |
| QCOM | QUALCOMM INC | $1,238.36万 | 0.36% | 96,161 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1,254.56万 | 0.37% | 105,665 | 105,665 | — | $1,254.56万 | 新建仓 |
| NUE | NUCOR CORP | $1,312.67万 | 0.39% | 77,627 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,318.59万 | 0.39% | 48,730 | 0 | 0.0% | — | 不变 |