13F 机构持仓

LGT Fund Management Co Ltd.

VADUZ N2 · SEC CIK 0001911284

2026Q22026Q1 更早 9 个季度 🔒
$23.03亿2026Q1 申报市值
242持仓数
40.8%前十大占比 · 第一大 6.1%
49 / 34新建仓 / 清仓
申报市值走势$24.00亿2026Q2
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

AAPL 6.1%
NVDA 5.9%
MSFT 5.5%
GOOGL 5.2%
AMZN 3.7%
AVGO 3.4%
META 3.3%
LLY 2.7%
JPM 2.6%
V 2.5%

2026Q1 买入最多 按季末市值估算

AAPL 加仓+$8,782.12万
NVDA 加仓+$8,066.19万
GOOGL 加仓+$7,490.85万
MSFT 加仓+$7,213.84万
AVGO 加仓+$5,986.91万

2026Q1 卖出最多 按季末市值估算

ABT 清仓-$1,647.72万
TSM 清仓-$1,344.28万
TTE 减仓-$994.49万
SPGI 减仓-$928.64万
MCO 减仓-$707.82万

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
ABT ABBOTT LABS $00.00%0 -131,000-100.0% -$1,647.72万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $00.00%0 -44,872-100.0% -$1,344.28万 清仓
MELI MERCADOLIBRE INC $00.00%0 -3,407-100.0% -$688.51万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -88,000-100.0% -$595.76万 清仓
BILI BILIBILI INC $00.00%0 -202,100-100.0% -$496.16万 清仓
VEEV VEEVA SYS INC $00.00%0 -21,662-100.0% -$486.62万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 —— — 申报中断
— AMCOR PLC $00.00%0 -103,308-100.0% -$433.38万 清仓
INTU INTUIT $00.00%0 -6,164-100.0% -$412.91万 清仓
EOG EOG RES INC $00.00%0 -37,600-100.0% -$397.28万 清仓
AZN ASTRAZENECA PLC $00.00%0 -19,979-100.0% -$369.65万 清仓
LGIH LGI HOMES INC $00.00%0 -82,628-100.0% -$358.36万 清仓
CSGP COSTAR GROUP INC $00.00%0 -50,530-100.0% -$342.90万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -40,900-100.0% -$329.33万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -39,100-100.0% -$313.39万 清仓
RBLX ROBLOX CORP $00.00%0 -29,300-100.0% -$239.70万 清仓
NTES NETEASE INC $00.00%0 -14,900-100.0% -$209.27万 清仓
CRH CRH PLC $00.00%0 -5,000-100.0% -$62.91万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -5,000-100.0% -$49.95万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -2,136-100.0% -$46.99万 清仓
AAUC ALLIED GOLD CORP $00.00%0 -20,000-100.0% -$46.09万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -1,744-100.0% -$44.98万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -1,533-100.0% -$40.14万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -5,695-100.0% -$38.25万 清仓
CTAS CINTAS CORP $00.00%0 -2,000-100.0% -$38.07万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -8,098-100.0% -$37.32万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,660-100.0% -$34.50万 清仓
MMM 3M CO $00.00%0 -1,907-100.0% -$30.74万 清仓
ZS ZSCALER INC $00.00%0 -1,250-100.0% -$28.43万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -5,839-100.0% -$27.75万 清仓
FICO FAIR ISAAC CORP $00.00%0 -150-100.0% -$26.19万 清仓
PINS PINTEREST INC $00.00%0 -9,754-100.0% -$25.39万 清仓
BIIB BIOGEN INC $00.00%0 -1,349-100.0% -$23.80万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -500-100.0% -$22.50万 清仓
— NEW FOUND GOLD CORP $00.00%0 -45,000-100.0% -$13.80万 清仓
EC ECOPETROL S A $14.99万0.01%10,000 10,000— $14.99万 新建仓
TER TERADYNE INC $20.16万0.01%680 680— $20.16万 新建仓
ADI ANALOG DEVICES INC $21.22万0.01%667 -1,223-64.7% -$38.91万 减仓
CHD CHURCH & DWIGHT CO INC $22.12万0.01%2,370 2,370— $22.12万 新建仓
LOW LOWES COS INC $24.12万0.01%1,021 -542-34.7% -$12.81万 减仓
REGN REGENERON PHARMACEUTICALS $24.26万0.01%314 -167-34.7% -$12.90万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $24.48万0.01%3,650 00.0% — 不变
DHI D R HORTON INC $24.80万0.01%1,807 -496-21.5% -$6.81万 减仓
PCOR PROCORE TECHNOLOGIES INC $25.31万0.01%4,441 00.0% — 不变
SLB SLB LIMITED $26.72万0.01%5,200 5,200— $26.72万 新建仓
MS MORGAN STANLEY $26.79万0.01%1,628 -833-33.8% -$13.71万 减仓
OMC OMNICOM GROUP INC $27.80万0.01%3,691 3,691— $27.80万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $28.34万0.01%4,672 -3,172-40.4% -$19.24万 减仓
CSL CARLISLE COS INC $30.03万0.01%900 900— $30.03万 新建仓
A AGILENT TECHNOLOGIES INC $32.14万0.01%2,820 36014.6% $4.10万 加仓
ROST ROSS STORES INC $34.01万0.01%1,570 -150-8.7% -$3.25万 减仓
BABA ALIBABA GROUP HLDG LTD $42.39万0.02%3,379 -2,821-45.5% -$35.39万 减仓
TT TRANE TECHNOLOGIES PLC $44.26万0.02%1,062 747.5% $3.08万 加仓
GILD GILEAD SCIENCES INC $46.22万0.02%3,316 -898-21.3% -$12.52万 减仓
LNG CHENIERE ENERGY INC $46.82万0.02%1,650 00.0% — 不变
APH AMPHENOL CORP $47.98万0.02%3,797 1,59772.6% $20.18万 加仓
SNPS SYNOPSYS INC $48.21万0.02%1,216 666121.1% $26.41万 加仓
SO SOUTHERN CO $49.01万0.02%5,078 -1,547-23.4% -$14.93万 减仓
MSCI MSCI INC $52.82万0.02%980 27038.0% $14.55万 加仓
MRSH MARSH & MCLENNAN COS INC $54.39万0.02%3,136 -344-9.9% -$5.97万 减仓
TRGP TARGA RES CORP $55.71万0.02%2,222 -601-21.3% -$15.07万 减仓
WELL WELLTOWER INC $56.49万0.02%2,857 28911.3% $5.71万 加仓
OC OWENS CORNING NEW $60.45万0.03%5,586 1833.4% $1.98万 加仓
HTHT H WORLD GROUP LTD $63.37万0.03%12,600 12,600— $63.37万 新建仓
WCN WASTE CONNECTIONS INC $63.38万0.03%3,900 00.0% — 不变
TJX TJX COS INC NEW $63.88万0.03%4,000 00.0% — 不变
PDD PDD HOLDINGS INC $65.57万0.03%6,417 6,417— $65.57万 新建仓
VZLA VIZSLA SILVER CORP $66.29万0.03%200,000 -200,000-50.0% -$66.29万 减仓
RACE FERRARI N V $71.65万0.03%2,117 -3,630-63.2% -$122.86万 减仓
LOGI LOGITECH INTL S A $73.79万0.03%8,152 2,31939.8% $20.99万 加仓
RSG REPUBLIC SVCS INC $74.18万0.03%3,387 1,28761.3% $28.19万 加仓
ARIS ARIS MINING CORPORATION $74.29万0.03%40,000 -10,000-20.0% -$18.57万 减仓
AZO AUTOZONE INC $77.69万0.03%230 -627-73.2% -$211.79万 减仓
CL COLGATE PALMOLIVE CO $82.67万0.04%9,700 6,630216.0% $56.51万 加仓
URI UNITED RENTALS INC $86.70万0.04%1,190 13012.3% $9.47万 加仓
USAS AMERICAS GOLD AND SILVER COR $91.35万0.04%175,000 75,00075.0% $39.15万 加仓
DE DEERE & CO $91.82万0.04%1,630 33025.4% $18.59万 加仓
MTH MERITAGE HOMES CORP $92.12万0.04%14,897 14,897— $92.12万 新建仓
BNY BANK NEW YORK MELLON CORP $92.45万0.04%7,793 -9,007-53.6% -$106.85万 减仓
NKE NIKE INC $93.63万0.04%17,727 -10,973-38.2% -$57.96万 重新持有
MCO MOODYS CORP $96.63万0.04%2,215 -16,225-88.0% -$707.82万 减仓
COF CAPITAL ONE FINL CORP $101.03万0.04%5,538 3,938246.1% $71.84万 加仓
IDXX IDEXX LABS INC $105.07万0.05%1,870 990112.5% $55.63万 加仓
EFX EQUIFAX INC $106.24万0.05%5,900 -12,039-67.1% -$216.79万 减仓
B BARRICK MNG CORP $106.73万0.05%26,112 26,112— $106.73万 新建仓
BDX BECTON DICKINSON & CO $107.04万0.05%6,808 6,808— $107.04万 新建仓
GS GOLDMAN SACHS GROUP INC $107.27万0.05%1,268 1,268— $107.27万 新建仓
YUMC YUM CHINA HLDGS INC $111.22万0.05%22,800 22,800— $111.22万 新建仓
GLW CORNING INC $112.62万0.05%8,283 4,945148.1% $67.24万 加仓
AON AON PLC $123.24万0.05%3,818 00.0% — 不变
ECL ECOLAB INC $127.16万0.06%4,780 3,891437.7% $103.51万 加仓
EL LAUDER ESTEE COS INC $131.32万0.06%18,297 18,297— $131.32万 新建仓
HUBS HUBSPOT INC $134.28万0.06%5,501 5,501— $134.28万 新建仓
TDG TRANSDIGM GROUP INC $139.54万0.06%1,204 1,204— $139.54万 新建仓
SCI SERVICE CORP INTL $140.27万0.06%17,000 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $140.30万0.06%167,417 167,417— $140.30万 新建仓
CPNG COUPANG INC $142.64万0.06%75,549 75,549— $142.64万 新建仓
HSLV HIGHLANDER SILVER CORP $146.14万0.06%250,000 250,000— $146.14万 新建仓
MKL MARKEL GROUP INC $146.81万0.06%767 00.0% — 不变
MAIN MAIN STR CAP CORP $146.97万0.06%27,752 27,752— $146.97万 新建仓