DSM Capital Partners LLC
- SEC CIK
- 0001214639
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 −13
- 總值
- $69.0 億
- 較 2024 年第 1 季 −$4.13 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,864,047 | $8.48 億 | 12.3% | −3,044,993−30.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,837,662 | $8.21 億 | 11.9% | −261,471−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,203,416 | $6.19 億 | 9.0% | −444,394−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,319,832 | $6.05 億 | 8.8% | −422,684−11.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,533,224 | $5.37 億 | 7.8% | −178,080−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,412,689 | $5.08 億 | 7.4% | +2,409,737+81,630.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 716,701 | $3.61 億 | 5.2% | +54,084+8.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 456,044 | $3.00 億 | 4.3% | −117,105−20.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,593,921 | $2.28 億 | 3.3% | +1,593,303+257,816.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,376,366 | $2.23 億 | 3.2% | −72,664−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 203,427 | $2.08 億 | 3.0% | −77,501−27.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 676,034 | $1.77 億 | 2.6% | −421,993−38.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,253,377 | $1.64 億 | 2.4% | +47,824+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,066,828 | $1.59 億 | 2.3% | −230,559−17.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 281,823 | $1.57 億 | 2.3% | −43,005−13.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 594,781 | $1.47 億 | 2.1% | −126,126−17.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 997,784 | $1.37 億 | 2.0% | −138,218−12.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 926,773 | $1.25 億 | 1.8% | −61,673−6.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,004,027 | $1.21 億 | 1.7% | −189,057−8.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,225,726 | $1.11 億 | 1.6% | +268,198+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 237,804 | $1.05 億 | 1.5% | −61,988−20.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,334,569 | $9,834 萬 | 1.4% | −852,454−39.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,218,191 | $5,450 萬 | 0.8% | +614,556+101.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 157,727 | $2,507 萬 | 0.4% | +157,727 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 106,388 | $1,502 萬 | 0.2% | +93,285+711.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,725 | $794.7 萬 | 0.1% | −15,051−24.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,721 | $699.0 萬 | 0.1% | +7,620+7,544.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 39,014 | $670.9 萬 | 0.1% | −13,218−25.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 181,619 | $523.2 萬 | 0.1% | −90,021−33.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,249 | $464.8 萬 | 0.1% | −26,873−27.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 49,327 | $382.9 萬 | 0.1% | +38,043+337.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 19,042 | $339.4 萬 | <0.1% | −27,685−59.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,565 | $198.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13,398 | $178.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,664 | $114.1 萬 | <0.1% | +3,370+53.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,131 | $94.9 萬 | <0.1% | +570+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,892 | $92.9 萬 | <0.1% | −492,167−99.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134 | $21.5 萬 | <0.1% | +50+59.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 914 | $16.8 萬 | <0.1% | +734+407.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 342 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 377 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 670 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,324 | $10.2 萬 | <0.1% | −2,167,681−99.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 341 | $10.0 萬 | <0.1% | +160+88.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 381 | $8.99 萬 | <0.1% | +99+35.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 112 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 142 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 646 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 142 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 254 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 255 | $7.74 萬 | <0.1% | −234,912−99.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 299 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 305 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,200 | $7.52 萬 | <0.1% | −1,613,950−99.9% | 減碼依 50 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 288 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 172 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 274 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 329 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 206 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 61 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 113 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 311 | $4.72 萬 | <0.1% | −175−36.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 44 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 211 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 189 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 378 | $4.14 萬 | <0.1% | −48−11.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 304 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38 | $4.01 萬 | <0.1% | −7,441−99.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,537 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 431 | $3.84 萬 | <0.1% | −315−42.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 23 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 148 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 50 | $3.50 萬 | <0.1% | −16−24.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 371 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 23 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 148 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 184 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 68 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 93 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 299 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 226 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 127 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 357 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 101 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 54 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 27 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 42 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 48 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 143 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 77 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 76 | $1.53 萬 | <0.1% | +76 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 63 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Straumann Hldg AG ADR86317T103 | ADR | 1,177 | $1.46 萬 | <0.1% | −721−38.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 29 | $1.12 萬 | <0.1% | −13,694−99.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 245 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 353,914 | $9,774 萬 | 1.3% | 歷史 |
| Evolution30051E104 | ADR | 64,000 | $797.0 萬 | 0.1% | – |
| CAECae Inc | COM | 105,992 | $218.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,697 | $67.9 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,120 | $53.7 萬 | <0.1% | 歷史 |
| Capgemini13961R100 | ADR | 1,504 | $6.93 萬 | <0.1% | – |
| SAPSAP SE | ADR | 148 | $2.89 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 326 | $2.21 萬 | <0.1% | 歷史 |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 1,204 | $2.17 萬 | <0.1% | – |
| GIKLYGrifols SA | ADR | 4,096 | $1.85 萬 | <0.1% | 歷史 |
| Coca-Cola HBC191223205 | ADR | 545 | $1.72 萬 | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 264 | $1.69 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 172 | $1.57 萬 | <0.1% | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 1,004 | $8,795 | <0.1% | – |
| Dino Polska SA Adr25445T106 | COM | 155 | $7,479 | <0.1% | – |