Kames Capital plc
- SEC CIK
- 0001539994
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 176
- 較 2021 年第 1 季 +9
- 總值
- $70.4 億
- 較 2021 年第 1 季 +$3.14 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,068,537 | $5.60 億 | 8.0% | +13,454+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,340,886 | $4.57 億 | 6.5% | −25,626−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,722 | $2.43 億 | 3.5% | −672−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,152 | $2.03 億 | 2.9% | −6,977−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,233,399 | $1.92 億 | 2.7% | −149,804−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 793,884 | $1.86 億 | 2.6% | −20,511−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 199,768 | $1.60 億 | 2.3% | +50,282+33.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 316,224 | $1.51 億 | 2.1% | −35,910−10.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 718,912 | $1.34 億 | 1.9% | +169,870+30.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,062,679 | $1.28 億 | 1.8% | −98,174−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 500,845 | $1.06 億 | 1.5% | −23,253−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,412,900 | $1.03 億 | 1.5% | −181,317−11.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 484,419 | $9,622 萬 | 1.4% | −13,857−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 358,408 | $8,738 萬 | 1.2% | −25,715−6.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 180,535 | $8,535 萬 | 1.2% | −22,632−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,073,056 | $8,118 萬 | 1.2% | −19,857−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 296,861 | $8,024 萬 | 1.1% | −20,998−6.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 565,336 | $8,009 萬 | 1.1% | −5,279−0.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 246,780 | $7,946 萬 | 1.1% | −62,657−20.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 141,451 | $7,771 萬 | 1.1% | −5,183−3.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 569,290 | $7,626 萬 | 1.1% | +5,345+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 433,319 | $7,614 萬 | 1.1% | −5,052−1.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 136,650 | $7,604 萬 | 1.1% | −28,518−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 442,244 | $7,285 萬 | 1.0% | −5,187−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 300,672 | $7,281 萬 | 1.0% | −16,719−5.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 263,632 | $7,237 萬 | 1.0% | −4,127−1.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 585,130 | $7,141 萬 | 1.0% | −36,631−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,023,155 | $7,043 萬 | 1.0% | −77,532−7.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 150,934 | $6,997 萬 | 1.0% | −11,643−7.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 357,909 | $6,881 萬 | 1.0% | −38,866−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,021 | $6,837 萬 | 1.0% | −392−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 186,645 | $6,813 萬 | 1.0% | −1,645−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 557,707 | $6,690 萬 | 1.0% | −26,570−4.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 393,893 | $6,633 萬 | 0.9% | −177,059−31.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 239,506 | $6,610 萬 | 0.9% | +9,310+4.0% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 482,008 | $6,559 萬 | 0.9% | +112,707+30.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 576,848 | $6,346 萬 | 0.9% | −26,801−4.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 269,890 | $6,001 萬 | 0.9% | −3,216−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 382,744 | $5,759 萬 | 0.8% | −8,055−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199,209 | $5,730 萬 | 0.8% | −8,660−4.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,237,101 | $5,654 萬 | 0.8% | −167,476−11.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 140,484 | $5,315 萬 | 0.8% | −2,341−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,701,929 | $5,279 萬 | 0.8% | −492,423−11.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 35,822 | $5,234 萬 | 0.7% | +9,217+34.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,792,711 | $5,158 萬 | 0.7% | +348,319+24.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 637,990 | $4,801 萬 | 0.7% | +8,946+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 767,922 | $4,544 萬 | 0.6% | +159,682+26.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 142,842 | $4,540 萬 | 0.6% | −2,077−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 818,306 | $4,427 萬 | 0.6% | +94,713+13.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 189,400 | $4,295 萬 | 0.6% | −40,500−17.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 274,786 | $4,243 萬 | 0.6% | +164,292+148.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 434,969 | $4,172 萬 | 0.6% | −179,271−29.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 141,496 | $4,123 萬 | 0.6% | −146−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 509,300 | $4,065 萬 | 0.6% | −71,100−12.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 326,672 | $4,056 萬 | 0.6% | +68,139+26.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 115,697 | $4,012 萬 | 0.6% | −1,450−1.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 413,514 | $3,947 萬 | 0.6% | −93,188−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,115 | $3,872 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 75,132 | $3,839 萬 | 0.5% | −668−0.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 182,251 | $3,830 萬 | 0.5% | −25,111−12.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 122,449 | $3,820 萬 | 0.5% | +3,810+3.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 108,398 | $3,813 萬 | 0.5% | −1,701−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,096 | $3,779 萬 | 0.5% | +9,734+31.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 625,371 | $3,727 萬 | 0.5% | −218,366−25.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 386,318 | $3,717 萬 | 0.5% | −35,853−8.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 218,507 | $3,561 萬 | 0.5% | +54,586+33.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 294,480 | $3,432 萬 | 0.5% | −52,461−15.1% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 247,840 | $3,420 萬 | 0.5% | +37,415+17.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 887,050 | $3,397 萬 | 0.5% | −46,940−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 137,536 | $3,324 萬 | 0.5% | −8,480−5.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 403,843 | $3,322 萬 | 0.5% | −151,261−27.2% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 667,295 | $3,183 萬 | 0.5% | −386,018−36.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 110,716 | $3,173 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 152,966 | $3,025 萬 | 0.4% | −40,756−21.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 203,238 | $3,010 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 258,291 | $2,926 萬 | 0.4% | −8,867−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 375,120 | $2,917 萬 | 0.4% | −29,256−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 508,755 | $2,851 萬 | 0.4% | −47,470−8.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 497,434 | $2,833 萬 | 0.4% | −125,157−20.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,305 | $2,808 萬 | 0.4% | −491−1.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 152,939 | $2,752 萬 | 0.4% | −9,152−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 501,785 | $2,660 萬 | 0.4% | −30,650−5.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 438,802 | $2,628 萬 | 0.4% | −26,827−5.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 757,091 | $2,589 萬 | 0.4% | −14,787−1.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 668,959 | $2,428 萬 | 0.3% | −120,928−15.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,496 | $2,386 萬 | 0.3% | +5,652+5.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,257,356 | $2,348 萬 | 0.3% | −140,360−10.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 80,124 | $2,328 萬 | 0.3% | −7,776−8.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 197,655 | $2,272 萬 | 0.3% | −18,939−8.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 273,685 | $2,201 萬 | 0.3% | −28,172−9.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 146,945 | $2,145 萬 | 0.3% | −2,306−1.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 357,027 | $2,085 萬 | 0.3% | +113,613+46.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 234,727 | $1,995 萬 | 0.3% | −264−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 200,095 | $1,965 萬 | 0.3% | −64,958−24.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 425,451 | $1,951 萬 | 0.3% | −54,105−11.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 225,797 | $1,806 萬 | 0.3% | +225,797 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 212,195 | $1,725 萬 | 0.2% | −13,154−5.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 174,034 | $1,711 萬 | 0.2% | −2,312−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 272,838 | $1,633 萬 | 0.2% | +272,838 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 176,470 | $1,618 萬 | 0.2% | +176,470 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| EPAYBottomline Technologies Inc | COM | 597,344 | $2,701 萬 | 0.4% | 歷史 |
| HAEHaemonetics Corp | COM | 242,493 | $2,692 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 85,965 | $615.8 萬 | 0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,519 | $277.0 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 29,421 | $234.9 萬 | <0.1% | 歷史 |