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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.95亿 | 5.73% | 527,159 | 81,500 | 18.3% | $3,016.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1.45亿 | 4.25% | 693,708 | 10,511 | 1.5% | $218.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1.05亿 | 3.09% | 365,199 | -75,325 | -17.1% | -$2,166.05万 | 减仓 |
| META | META PLATFORMS INC | $1.04亿 | 3.06% | 181,787 | 3,256 | 1.8% | $186.29万 | 加仓 |
| NVDA | NVIDIA CORP | $9,940.03万 | 2.92% | 569,809 | 31,330 | 5.8% | $546.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,779.47万 | 2.87% | 195,699 | 18,396 | 10.4% | $919.28万 | 加仓 |
| NFLX | NETFLIX INC | $7,938.15万 | 2.33% | 825,858 | 202,963 | 32.6% | $1,950.88万 | 加仓 |
| DHR | DANAHER CORPORATION | $6,804.46万 | 2.00% | 358,885 | -38,830 | -9.8% | -$736.22万 | 减仓 |
| AAPL | APPLE INC | $6,610.49万 | 1.94% | 260,471 | -74,314 | -22.2% | -$1,886.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,553.25万 | 1.93% | 142,156 | 31,392 | 28.3% | $1,447.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,133.01万 | 1.80% | 35,471 | 30,716 | 646.0% | $5,310.86万 | 加仓 |
| MSCI | MSCI INC | $5,883.83万 | 1.73% | 109,160 | -4,573 | -4.0% | -$246.49万 | 减仓 |
| ZTS | ZOETIS INC | $5,804.71万 | 1.71% | 491,051 | -78,215 | -13.7% | -$924.58万 | 减仓 |
| DXCM | DEXCOM INC | $5,718.47万 | 1.68% | 910,584 | -308,264 | -25.3% | -$1,935.90万 | 减仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $5,713.88万 | 1.68% | 184,521 | -40,523 | -18.0% | -$1,254.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,668.27万 | 1.67% | 788,026 | 672,858 | 584.2% | $4,839.87万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,524.65万 | 1.62% | 1,086,888 | 195,952 | 22.0% | $996.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,413.83万 | 1.59% | 582,884 | -36,756 | -5.9% | -$341.39万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,402.55万 | 1.59% | 860,964 | 490,387 | 132.3% | $3,077.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,364.69万 | 1.58% | 274,549 | -264,250 | -49.0% | -$5,163.45万 | 减仓 |
| HCA | HCA HOLDINGS INC | $4,634.41万 | 1.36% | 97,979 | 5,223 | 5.6% | $247.05万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,487.95万 | 1.32% | 207,219 | 69,379 | 50.3% | $1,502.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,469.82万 | 1.31% | 151,952 | -47,234 | -23.7% | -$1,389.44万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,351.02万 | 1.28% | 1,297,651 | -97,618 | -7.0% | -$327.31万 | 减仓 |
| EW | EDWARD LIFESCIENCES CORP | $4,160.91万 | 1.22% | 519,594 | -242,305 | -31.8% | -$1,940.38万 | 减仓 |
| EFX | EQUIFAX INC | $4,081.30万 | 1.20% | 226,651 | 98,497 | 76.9% | $1,773.64万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,078.75万 | 1.20% | 525,747 | 17,189 | 3.4% | $133.35万 | 加仓 |
| KKR | KKR & CO INC | $3,951.19万 | 1.16% | 427,156 | 36,269 | 9.3% | $335.49万 | 加仓 |
| MCK | MCKESSON CORP | $3,798.07万 | 1.12% | 43,890 | 8,921 | 25.5% | $771.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $3,615.03万 | 1.06% | 209,470 | -78,211 | -27.2% | -$1,349.77万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,574.50万 | 1.05% | 303,799 | -44,581 | -12.8% | -$524.54万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $3,535.29万 | 1.04% | 178,334 | 19,918 | 12.6% | $394.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,429.30万 | 1.01% | 147,016 | -13,412 | -8.4% | -$312.85万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,192.08万 | 0.94% | 196,508 | 36,895 | 23.1% | $599.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,015.00万 | 0.89% | 123,343 | -32,710 | -21.0% | -$799.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,770.65万 | 0.81% | 81,063 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,588.97万 | 0.76% | 54,037 | -10,748 | -16.6% | -$514.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,551.98万 | 0.75% | 84,377 | 48,121 | 132.7% | $1,455.42万 | 加仓 |
| CSCO | CISCO SYS INC | $2,549.08万 | 0.75% | 328,629 | -81,193 | -19.8% | -$629.79万 | 减仓 |
| CRM | SALESFORCE COM INC | $2,510.95万 | 0.74% | 134,513 | -147,952 | -52.4% | -$2,761.82万 | 减仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $2,455.02万 | 0.72% | 99,446 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2,425.28万 | 0.71% | 333,234 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,294.91万 | 0.67% | 105,518 | -23,961 | -18.5% | -$521.13万 | 减仓 |
| EQIX | EQUINIX INC | $2,261.51万 | 0.66% | 23,071 | 568 | 2.5% | $55.68万 | 加仓 |
| CP | CANADIAN PAC RY LTD | $2,244.08万 | 0.66% | 285,288 | -77,613 | -21.4% | -$610.50万 | 减仓 |
| T | AT&T INC | $2,147.56万 | 0.63% | 741,432 | -105,925 | -12.5% | -$306.81万 | 减仓 |
| VST | VISTRA CORP | $2,105.96万 | 0.62% | 140,089 | 133,755 | 2,111.7% | $2,010.74万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,983.00万 | 0.58% | 243,881 | -72,133 | -22.8% | -$586.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,980.17万 | 0.58% | 58,643 | -10,319 | -15.0% | -$348.44万 | 减仓 |
| ICLR | ICON PLC | $1,928.70万 | 0.57% | 174,291 | -338,811 | -66.0% | -$3,749.28万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,907.38万 | 0.56% | 694,932 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1,884.99万 | 0.55% | 375,497 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,874.26万 | 0.55% | 65,328 | -14,741 | -18.4% | -$422.92万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,862.76万 | 0.55% | 31,643 | -26,307 | -45.4% | -$1,548.64万 | 减仓 |
| HUM | HUMANA INC | $1,849.50万 | 0.54% | 106,667 | -6,800 | -6.0% | -$117.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,848.40万 | 0.54% | 101,321 | 95,487 | 1,636.7% | $1,741.97万 | 加仓 |
| MRK | MERCK & CO INC | $1,817.97万 | 0.53% | 151,132 | -39,106 | -20.6% | -$470.41万 | 减仓 |
| ORCL | ORACLE CORP | $1,814.39万 | 0.53% | 123,319 | -23,259 | -15.9% | -$342.21万 | 减仓 |
| HD | HOME DEPOT INC | $1,709.34万 | 0.50% | 51,973 | -12,329 | -19.2% | -$405.49万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,704.33万 | 0.50% | 148,551 | 24,583 | 19.8% | $282.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,676.04万 | 0.49% | 69,135 | -6,204 | -8.2% | -$150.40万 | 减仓 |
| ASML | ASML HOLDING N V | $1,600.96万 | 0.47% | 12,118 | -23,787 | -66.2% | -$3,142.60万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,592.35万 | 0.47% | 88,464 | -16,077 | -15.4% | -$289.39万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,542.90万 | 0.45% | 45,902 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,541.70万 | 0.45% | 27,369 | -28,747 | -51.2% | -$1,619.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,540.54万 | 0.45% | 106,656 | -9,588 | -8.2% | -$138.49万 | 减仓 |
| TEAM | ATLASSIAN CORP PLC | $1,519.33万 | 0.45% | 222,613 | -111,398 | -33.4% | -$760.29万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,443.51万 | 0.42% | 121,682 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,362.10万 | 0.40% | 359,963 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $1,354.23万 | 0.40% | 15,127 | -1,612 | -9.6% | -$144.31万 | 减仓 |
| INTC | INTEL CORP | $1,344.70万 | 0.40% | 304,713 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,318.59万 | 0.39% | 48,730 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1,312.67万 | 0.39% | 77,627 | 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 |
| QCOM | QUALCOMM INC | $1,238.36万 | 0.36% | 96,161 | 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 |
| LRCX | LAM RESEARCH CORP | $1,141.65万 | 0.34% | 53,433 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,091.75万 | 0.32% | 285,798 | -38,956 | -12.0% | -$148.81万 | 减仓 |
| LOW | LOWES COS INC | $1,065.93万 | 0.31% | 45,113 | -5,782 | -11.4% | -$136.62万 | 减仓 |
| EXC | EXELON CORP | $1,062.32万 | 0.31% | 216,711 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1,048.81万 | 0.31% | 32,967 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $982.62万 | 0.29% | 89,565 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $963.84万 | 0.28% | 343,247 | -57,887 | -14.4% | -$162.55万 | 减仓 |
| LLY | ELI LILLY & CO | $961.25万 | 0.28% | 10,451 | 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 |
| AMP | AMERIPRISE FINL INC | $949.86万 | 0.28% | 21,374 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $941.99万 | 0.28% | 816,282 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $938.10万 | 0.28% | 162,752 | -25,982 | -13.8% | -$149.76万 | 减仓 |
| ALL | ALLSTATE CORP | $936.49万 | 0.28% | 45,167 | -7,127 | -13.6% | -$147.77万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $914.36万 | 0.27% | 49,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $902.50万 | 0.27% | 25,650 | -4,191 | -14.0% | -$147.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $894.09万 | 0.26% | 311,422 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $882.59万 | 0.26% | 25,778 | 25,778 | — | $882.59万 | 新建仓 |
| CI | CIGNA CORPORATION | $873.21万 | 0.26% | 32,735 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $855.39万 | 0.25% | 25,311 | 25,311 | — | $855.39万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $830.24万 | 0.24% | 59,571 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $830.17万 | 0.24% | 34,152 | -19,658 | -36.5% | -$477.85万 | 减仓 |
| NEM | NEWMONT MINING CORP | $807.75万 | 0.24% | 74,619 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $805.66万 | 0.24% | 32,238 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP | $793.33万 | 0.23% | 162,734 | 0 | 0.0% | — | 不变 |