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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc | $2,686.72万 | 1.01% | 216,183 | -14,794 | -6.4% | -$183.86万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2,692.17万 | 1.01% | 132,339 | 1,449 | 1.1% | $29.48万 | 加仓 |
| SLB | SLB Ltd | $2,733.68万 | 1.03% | 531,948 | 241,675 | 83.3% | $1,241.97万 | 加仓 |
| WFC | Wells Fargo & Co | $2,753.79万 | 1.04% | 345,910 | -176,988 | -33.8% | -$1,409.00万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,854.44万 | 1.07% | 97,037 | -2,117 | -2.1% | -$62.27万 | 减仓 |
| BAC | Bank of America Corp | $2,917.55万 | 1.10% | 598,471 | -203,646 | -25.4% | -$992.77万 | 减仓 |
| CVX | Chevron Corp | $3,109.64万 | 1.17% | 150,297 | 46,541 | 44.9% | $962.93万 | 加仓 |
| — | Exxon Mobil Corp | $3,582.92万 | 1.35% | 211,183 | -7,582 | -3.5% | -$128.64万 | 减仓 |
| HSY | Hershey Co | $3,739.07万 | 1.41% | 179,858 | 33,195 | 22.6% | $690.09万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $3,944.04万 | 1.48% | 36,073 | -137 | -0.4% | -$14.98万 | 减仓 |
| PEP | PepsiCo Inc | $4,271.55万 | 1.61% | 275,069 | 73,108 | 36.2% | $1,135.29万 | 加仓 |
| LLY | Eli Lilly and Co | $6,125.48万 | 2.31% | 66,598 | 2,759 | 4.3% | $253.76万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $7,159.53万 | 2.69% | 248,975 | -7,834 | -3.1% | -$225.27万 | 减仓 |
| AVGO | Broadcom Inc | $7,794.73万 | 2.93% | 251,841 | 1,707 | 0.7% | $52.83万 | 加仓 |
| MSFT | Microsoft Corp | $8,989.41万 | 3.38% | 242,846 | -12,959 | -5.1% | -$479.70万 | 减仓 |
| NVDA | NVIDIA Corp | $1.02亿 | 3.83% | 583,726 | 8,582 | 1.5% | $149.67万 | 加仓 |
| AAPL | Apple Inc | $1.15亿 | 4.34% | 454,841 | 38,907 | 9.4% | $987.42万 | 加仓 |