Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS MI · SEC CIK 0001942364
$26.57亿2026Q1 申报市值
300持仓数
25.3%前十大占比 · 第一大 4.3%
9 / 16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
GEV 加仓+$1,830.65万
GNRC 新建仓+$1,619.75万
ABNB 加仓+$1,468.59万
Murata Manufactu 新建仓+$1,346.31万
SLB 加仓+$1,241.97万
2026Q1 卖出最多 按季末市值估算
PEN 减仓-$2,106.76万
BNY 减仓-$1,806.59万
WDAY 清仓-$1,626.49万
WFC 减仓-$1,409.00万
CTVA 减仓-$1,368.27万
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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | Workday Inc Cl A | $0 | 0.00% | 0 | -75,728 | -100.0% | -$1,626.49万 | 清仓 |
| XYL | Xylem Inc | $0 | 0.00% | 0 | -92,770 | -100.0% | -$1,263.34万 | 清仓 |
| — | Marsh & McLennan Companies Inc | $0 | 0.00% | 0 | -52,153 | -100.0% | -$967.54万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -15,361 | -100.0% | -$697.31万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -94,063 | -100.0% | -$632.48万 | 清仓 |
| CHKP | Check Point Software Technolog | $0 | 0.00% | 0 | -23,501 | -100.0% | -$436.08万 | 清仓 |
| — | Daiichi Sankyo Co Ltd ADR | $0 | 0.00% | 0 | -186,590 | -100.0% | -$398.56万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -19,542 | -100.0% | -$169.88万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$29.31万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -1,250 | -100.0% | -$28.11万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -2,553 | -100.0% | -$24.34万 | 清仓 |
| ALAB | Astera Labs Inc | $0 | 0.00% | 0 | -1,400 | -100.0% | -$23.29万 | 清仓 |
| HEI/A | Heico Corp Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | Unilever PLC ADR | $0 | 0.00% | 0 | -3,319 | -100.0% | -$21.71万 | 清仓 |
| NKE | Nike Inc | $0 | 0.00% | 0 | -3,350 | -100.0% | -$21.34万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -4,310 | -100.0% | -$20.04万 | 清仓 |
| INGR | Ingredion Inc | $0 | 0.00% | 0 | -1,815 | -100.0% | -$20.01万 | 清仓 |
| — | Invesco Van Kampen Muni.Op.Tr | $0 | 0.00% | 43,613 | 0 | 0.0% | — | 不变 |
| — | Wallbridge Mining Co Ltd | $575 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Esperion Therapeutics Inc | $6.03万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strat Tot Return Fd | $18.64万 | 0.01% | 10,885 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $20.10万 | 0.01% | 700 | -15 | -2.1% | -$4,308 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $20.37万 | 0.01% | 2,024 | 2,024 | — | $20.37万 | 新建仓 |
| TSN | Tyson Foods Inc | $20.50万 | 0.01% | 3,200 | 3,200 | — | $20.50万 | 新建仓 |
| CMCSA | Comcast Corp Cl A | $20.79万 | 0.01% | 7,240 | -831 | -10.3% | -$2.39万 | 减仓 |
| JNK | SPDR Bloomberg High Yield Bond | $21.02万 | 0.01% | 2,196 | 20 | 0.9% | $1,914 | 加仓 |
| KHC | Kraft Heinz Co | $22.00万 | 0.01% | 9,783 | 0 | 0.0% | — | 不变 |
| XSD | SS SPDR Semiconductor ETF | $22.18万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| VLY | Valley National Bancorp | $22.72万 | 0.01% | 18,500 | -950 | -4.9% | -$1.17万 | 减仓 |
| DVY | iShares DJ Select DVD Index | $23.73万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $24.41万 | 0.01% | 1,598 | 0 | 0.0% | — | 不变 |
| OZK | Bank OZK | $24.55万 | 0.01% | 5,350 | 150 | 2.9% | $6,884 | 加仓 |
| PSX | Phillips 66 | $24.89万 | 0.01% | 1,366 | 1,366 | — | $24.89万 | 新建仓 |
| ES | Eversource Energy | $25.34万 | 0.01% | 3,657 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Inv Grade Co | $26.07万 | 0.01% | 5,088 | -70 | -1.4% | -$3,586 | 减仓 |
| ATO | Atmos Energy Corp | $26.32万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value E | $26.48万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc | $26.57万 | 0.01% | 890 | 90 | 11.2% | $2.69万 | 加仓 |
| AEP | American Electric Power Co Inc | $26.87万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Cor | $26.94万 | 0.01% | 3,255 | -400 | -10.9% | -$3.31万 | 减仓 |
| GRMN | Garmin Ltd | $27.68万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $28.83万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $28.97万 | 0.01% | 1,528 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $29.04万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $29.62万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $29.71万 | 0.01% | 7,000 | 7,000 | — | $29.71万 | 新建仓 |
| REGL | ProShares S&P 400 MidCap Div A | $30.03万 | 0.01% | 3,475 | 825 | 31.1% | $7.13万 | 加仓 |
| DAL | Delta Air Lines Inc | $30.08万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $30.19万 | 0.01% | 812 | -25 | -3.0% | -$9,294 | 减仓 |
| ROP | Roper Technologies Inc | $30.40万 | 0.01% | 859 | -175 | -16.9% | -$6.19万 | 减仓 |
| STE | STERIS PLC | $30.60万 | 0.01% | 1,384 | -24 | -1.7% | -$5,307 | 减仓 |
| SJM | J.M. Smucker Co | $30.86万 | 0.01% | 3,200 | 100 | 3.2% | $9,644 | 加仓 |
| CEG | Constellation Energy Corp | $31.53万 | 0.01% | 1,129 | 198 | 21.3% | $5.53万 | 加仓 |
| — | DuPont de Nemours Inc | $32.02万 | 0.01% | 6,992 | -297 | -4.1% | -$1.36万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $32.21万 | 0.01% | 3,510 | -620 | -15.0% | -$5.69万 | 减仓 |
| GPC | Genuine Parts Co | $33.74万 | 0.01% | 3,191 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $33.88万 | 0.01% | 1,815 | -35,965 | -95.2% | -$671.36万 | 减仓 |
| CARR | Carrier Global Corp | $33.94万 | 0.01% | 6,028 | -100 | -1.6% | -$5,631 | 减仓 |
| — | Private Bancorp of America Inc | $35.35万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $35.44万 | 0.01% | 7,835 | -1,055 | -11.9% | -$4.77万 | 减仓 |
| LYB | LyondellBasell Industries NV | $35.85万 | 0.01% | 4,450 | 4,450 | — | $35.85万 | 新建仓 |
| MKC | McCormick & Co Inc | $37.73万 | 0.01% | 7,480 | 470 | 6.7% | $2.37万 | 加仓 |
| Q | Qnity Electronics Inc | $37.97万 | 0.01% | 3,291 | -649 | -16.5% | -$7.49万 | 减仓 |
| DOW | Dow Inc | $39.66万 | 0.01% | 9,523 | -266 | -2.7% | -$1.11万 | 减仓 |
| SPDW | SPDR Index Dvlpd Wrld Ex-US ET | $39.72万 | 0.01% | 8,701 | 0 | 0.0% | — | 不变 |
| IHG | InterContinental Hotels Group | $40.04万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $41.05万 | 0.02% | 965 | 125 | 14.9% | $5.32万 | 加仓 |
| UPS | United Parcel Service Inc | $41.81万 | 0.02% | 4,250 | -150 | -3.4% | -$1.48万 | 减仓 |
| ED | Consolidated Edison Inc | $43.29万 | 0.02% | 3,825 | -25 | -0.6% | -$2,830 | 减仓 |
| EXPD | Expeditors Int'l of WA | $43.69万 | 0.02% | 3,050 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $45.41万 | 0.02% | 5,350 | -50 | -0.9% | -$4,244 | 减仓 |
| MBWM | Mercantile Bank Corp | $46.40万 | 0.02% | 9,189 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $46.51万 | 0.02% | 4,949 | 1,800 | 57.2% | $16.92万 | 加仓 |
| CMS | CMS Energy Corp | $46.55万 | 0.02% | 6,000 | -1,000 | -14.3% | -$7.76万 | 减仓 |
| FHN | First Horizon Corp | $46.71万 | 0.02% | 20,525 | 5,325 | 35.0% | $12.12万 | 加仓 |
| AVY | Avery Dennison Corp | $47.23万 | 0.02% | 2,735 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $48.35万 | 0.02% | 5,917 | -318 | -5.1% | -$2.60万 | 减仓 |
| SHOP | Shopify Inc Cl A | $52.25万 | 0.02% | 4,405 | 720 | 19.5% | $8.54万 | 加仓 |
| WM | Waste Management Inc | $52.62万 | 0.02% | 2,290 | 250 | 12.3% | $5.74万 | 加仓 |
| PEN | Penumbra Inc | $52.70万 | 0.02% | 1,605 | -64,158 | -97.6% | -$2,106.76万 | 减仓 |
| ADBE | Adobe Inc | $53.04万 | 0.02% | 2,182 | -20 | -0.9% | -$4,862 | 减仓 |
| PPG | PPG Industries Inc | $54.02万 | 0.02% | 5,054 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $56.77万 | 0.02% | 1,563 | -10 | -0.6% | -$3,632 | 减仓 |
| NOBL | ProShares S&P 500 Div Aristocr | $56.98万 | 0.02% | 5,375 | 1,215 | 29.2% | $12.88万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond | $58.48万 | 0.02% | 7,083 | -305 | -4.1% | -$2.52万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $59.64万 | 0.02% | 913 | 20 | 2.2% | $1.31万 | 加仓 |
| PM | Philip Morris International In | $59.94万 | 0.02% | 3,625 | -350 | -8.8% | -$5.79万 | 减仓 |
| EXC | Exelon Corp | $61.25万 | 0.02% | 12,495 | 595 | 5.0% | $2.92万 | 加仓 |
| CCJ | Cameco Corp | $63.05万 | 0.02% | 5,805 | 145 | 2.6% | $1.57万 | 加仓 |
| TTC | Toro Co | $63.12万 | 0.02% | 6,755 | -150 | -2.2% | -$1.40万 | 减仓 |
| ENB | Enbridge Inc | $64.34万 | 0.02% | 11,906 | -550 | -4.4% | -$2.97万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $64.38万 | 0.02% | 41,136 | -957 | -2.3% | -$1.50万 | 减仓 |
| DTM | DT Midstream Inc | $64.59万 | 0.02% | 4,796 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $65.80万 | 0.02% | 735 | -20 | -2.6% | -$1.79万 | 减仓 |
| CINF | Cincinnati Financial Corp | $66.45万 | 0.03% | 4,223 | -25 | -0.6% | -$3,934 | 减仓 |
| RPM | RPM International Inc | $69.33万 | 0.03% | 6,975 | 275 | 4.1% | $2.73万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $70.04万 | 0.03% | 1,077 | 95 | 9.7% | $6.18万 | 加仓 |
| MO | Altria Group Inc | $71.27万 | 0.03% | 10,800 | 650 | 6.4% | $4.29万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $71.45万 | 0.03% | 2,004 | -435 | -17.8% | -$15.51万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $71.81万 | 0.03% | 1 | -1 | -50.0% | -$71.81万 | 减仓 |