DSM Capital Partners LLC
- SEC CIK
- 0001214639
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 −6
- 總值
- $103.8 億
- 較 2021 年第 1 季 +$9.79 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 460,854 | $11.3 億 | 10.8% | −3,727−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,081,077 | $11.1 億 | 10.7% | +18,693+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,751,472 | $9.57 億 | 9.2% | −31,864−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,890,170 | $8.42 億 | 8.1% | −91,145−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,333,436 | $7.81 億 | 7.5% | −105,634−7.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,159,178 | $7.16 億 | 6.9% | −329,934−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,312 | $6.93 億 | 6.7% | +20,193+11.1% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,582,375 | $4.96 億 | 4.8% | +283,978+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,635,949 | $3.83 億 | 3.7% | −6,963−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 768,018 | $3.76 億 | 3.6% | −5,789−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 360,117 | $2.88 億 | 2.8% | +154,790+75.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,267,037 | $2.61 億 | 2.5% | −386,962−10.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 449,091 | $1.80 億 | 1.7% | −26,595−5.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,967,604 | $1.80 億 | 1.7% | +181,345+10.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 27,413,504 | $1.79 億 | 1.7% | −527,552−1.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 721,146 | $1.72 億 | 1.7% | −43,359−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 862,467 | $1.71 億 | 1.7% | −186,068−17.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 715,608 | $1.70 億 | 1.6% | −30,180−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 812,712 | $1.69 億 | 1.6% | +742,264+1,053.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 883,279 | $1.65 億 | 1.6% | −13,467−1.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 318,790 | $1.63 億 | 1.6% | −385,272−54.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 441,872 | $1.61 億 | 1.6% | +42,163+10.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 839,088 | $1.57 億 | 1.5% | +7,530+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,624,745 | $1.55 億 | 1.5% | +465,847+14.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,535,484 | $1.49 億 | 1.4% | +186,977+13.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 9,556,656 | $7,827 萬 | 0.8% | +7,995,260+512.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,490 | $2,379 萬 | 0.2% | −1,076−10.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 365,786 | $2,191 萬 | 0.2% | −68,552−15.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,747 | $1,039 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 40,177 | $994.2 萬 | 0.1% | +1,140+2.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 123,918 | $906.1 萬 | 0.1% | −168,337−57.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 355,158 | $607.3 萬 | 0.1% | −8,443−2.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 339,425 | $383.6 萬 | <0.1% | −15,381−4.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,800 | $300.7 萬 | <0.1% | −3,320−10.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,796 | $283.2 萬 | <0.1% | +2,761+39.2% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 24,523 | $278.0 萬 | <0.1% | −5,818−19.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 33,121 | $254.7 萬 | <0.1% | −6,084−15.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 16,260 | $166.5 萬 | <0.1% | −1,870−10.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,910 | $150.9 萬 | <0.1% | −1,700−10.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,400 | $149.8 萬 | <0.1% | −2,460−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,855 | $131.8 萬 | <0.1% | +612+14.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,840 | $124.4 萬 | <0.1% | −1,010−10.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,540 | $97.1 萬 | <0.1% | −3,120−10.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 39,489 | $79.3 萬 | <0.1% | −2,154−5.2% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 10,425 | $32.0 萬 | <0.1% | −1,440−12.1% | 減碼 | – |
| Capgemini13961R100 | ADR | 1,282 | $4.90 萬 | <0.1% | +206+19.1% | 加碼 | – |
| Nexi Spa65343F105 | ADR | 1,798 | $3.90 萬 | <0.1% | +156+9.5% | 加碼 | – |
| Anta Sports Prods Ltd ADR03662P107 | ADR | 60 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 308 | $2.70 萬 | <0.1% | +37+13.7% | 加碼 | – |
| Evolution30051E104 | ADR | 170 | $2.70 萬 | <0.1% | −78−31.5% | 減碼 | – |
| GIKLYGrifols SA | ADR | 1,973 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safran Spon ADR786584102 | ADR | 667 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Galaxy Entertainment36318L203 | ADR | 543 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 274 | $2.10 萬 | <0.1% | −71−20.6% | 減碼 | – |
| Worldline SA Unsponsord ADR98161H101 | ADR | 416 | $2.00 萬 | <0.1% | +416 | 新進 | – |
| Coca-Cola HBC191223205 | ADR | 520 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Entain ADR293603106 | ADR | 778 | $1.90 萬 | <0.1% | +778 | 新進 | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 1,631 | $1.60 萬 | <0.1% | −332−16.9% | 減碼 | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 723 | $1.40 萬 | <0.1% | +112+18.3% | 加碼 | – |
| Adidas AG ADR00687A107 | ADR | 68 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Kering S A Unsponsored ADR492089107 | ADR | 153 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Thai Beverage88321L100 | ADR | 164 | $9,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 552,066 | $1.65 億 | 1.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 90,530 | $1,085 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 55,740 | $432.7 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 33,067 | $308.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,556 | $125.9 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 51,720 | $106.0 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 17,584 | $67.1 萬 | <0.1% | 歷史 |
| Straumann Hldg AG ADR86317T103 | ADR | 281 | $1.80 萬 | <0.1% | – |