Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 257
- 較 2021 年第 2 季 +10
- 總值
- $6.55 億
- 較 2021 年第 2 季 +$208.6 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,445 | $2,832 萬 | 4.3% | −3,815−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,738 | $1,801 萬 | 2.7% | +6,168+1,082.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,389 | $1,244 萬 | 1.9% | +3,392+3.1% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 662,772 | $1,124 萬 | 1.7% | +662,772 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 109,836 | $1,006 萬 | 1.5% | +30,605+38.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 72,515 | $969.7 萬 | 1.5% | +9,597+15.3% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 673,001 | $960.4 萬 | 1.5% | +29,192+4.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 91,025 | $958.1 萬 | 1.5% | +32,184+54.7% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 621,447 | $939.6 萬 | 1.4% | +621,447 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,043 | $921.2 萬 | 1.4% | −2,147−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,465 | $900.8 萬 | 1.4% | −207−0.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 60,637 | $879.7 萬 | 1.3% | +7,091+13.2% | 加碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 473,966 | $873.5 萬 | 1.3% | +473,966 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 1,328,067 | $865.9 萬 | 1.3% | +1,328,067 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 225,009 | $860.4 萬 | 1.3% | +126,751+129.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 54,859 | $802.9 萬 | 1.2% | −7,197−11.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 87,625 | $788.4 萬 | 1.2% | +7,193+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,695 | $780.7 萬 | 1.2% | −814−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,827 | $779.5 萬 | 1.2% | +749+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,276 | $768.2 萬 | 1.2% | −729−0.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 61,819 | $757.5 萬 | 1.2% | +12,251+24.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,916 | $734.3 萬 | 1.1% | +3,015+16.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,946 | $731.1 萬 | 1.1% | +122+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,509 | $724.1 萬 | 1.1% | −335−1.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,518 | $683.8 萬 | 1.0% | +52,518 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,253 | $674.6 萬 | 1.0% | −386−0.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 148,229 | $643.8 萬 | 1.0% | +20,659+16.2% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 343,482 | $631.3 萬 | 1.0% | +52,334+18.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 44,279 | $622.3 萬 | 0.9% | +9,076+25.8% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 40,462 | $614.2 萬 | 0.9% | +8,537+26.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 318,564 | $606.5 萬 | 0.9% | −77,383−19.5% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 226,141 | $557.9 萬 | 0.9% | −34,695−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,718 | $538.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,389 | $538.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 124,224 | $534.3 萬 | 0.8% | −5,180−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,780 | $522.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 376,081 | $516.4 萬 | 0.8% | −142,181−27.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,540 | $498.4 萬 | 0.8% | −1,074−1.1% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 52,935 | $482.1 萬 | 0.7% | −13,043−19.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,659 | $474.3 萬 | 0.7% | −222−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,385 | $465.1 萬 | 0.7% | −529−1.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,628 | $456.4 萬 | 0.7% | +607+4.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 19,071 | $448.4 萬 | 0.7% | +3,822+25.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 73,062 | $444.9 萬 | 0.7% | −403−0.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 88,752 | $442.3 萬 | 0.7% | +18,479+26.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,678 | $438.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 77,910 | $435.7 萬 | 0.7% | +12,139+18.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 16,612 | $435.6 萬 | 0.7% | +1,076+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,932 | $434.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,579 | $433.1 萬 | 0.7% | −115−0.1% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 37,213 | $420.6 萬 | 0.6% | +2,409+6.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,150 | $418.5 萬 | 0.6% | +2,404+6.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 29,330 | $402.5 萬 | 0.6% | +2,737+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,820 | $397.2 萬 | 0.6% | −1,136−1.7% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 61,166 | $389.0 萬 | 0.6% | +3,959+6.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 75,198 | $388.1 萬 | 0.6% | +280+0.4% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 175,611 | $385.6 萬 | 0.6% | +26,429+17.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,969 | $381.6 萬 | 0.6% | −46,907−63.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,869 | $376.8 萬 | 0.6% | +1,804+25.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 50,889 | $375.6 萬 | 0.6% | +3,244+6.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 60,002 | $370.4 萬 | 0.6% | −336−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,915 | $366.6 萬 | 0.6% | +966+6.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,473 | $365.2 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 137,969 | $351.7 萬 | 0.5% | −16,999−11.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 64,655 | $349.2 萬 | 0.5% | −745−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,400 | $347.9 萬 | 0.5% | +9,203+112.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 30,852 | $343.4 萬 | 0.5% | +1,997+6.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,466 | $343.3 萬 | 0.5% | +936+6.9% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 184,046 | $340.5 萬 | 0.5% | +11,913+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,010 | $331.8 萬 | 0.5% | −186−15.6% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 53,414 | $318.1 萬 | 0.5% | −28,185−34.5% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 443,457 | $313.5 萬 | 0.5% | +28,706+6.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 47,327 | $312.3 萬 | 0.5% | −1,573−3.2% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 126,806 | $311.6 萬 | 0.5% | +8,208+6.9% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 72,232 | $309.7 萬 | 0.5% | +4,676+6.9% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,590 | $309.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 15,432 | $306.8 萬 | 0.5% | +464+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,988 | $304.2 萬 | 0.5% | −69−0.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 37,650 | $302.0 萬 | 0.5% | −394−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,585 | $300.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 34,552 | $292.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | COM | 163,132 | $290.4 萬 | 0.4% | +10,560+6.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,077 | $288.6 萬 | 0.4% | +911+6.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 108,487 | $274.5 萬 | 0.4% | +7,022+6.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 21,967 | $271.7 萬 | 0.4% | +837+4.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 24,818 | $270.9 萬 | 0.4% | −2,874−10.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,838 | $260.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,989 | $257.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,297 | $255.1 萬 | 0.4% | −92−0.5% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 64,576 | $244.4 萬 | 0.4% | +64,576 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 156,625 | $242.0 萬 | 0.4% | +82,723+111.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,266 | $240.2 萬 | 0.4% | −5,701−20.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,580 | $238.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,664 | $238.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 14,329 | $237.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 17,168 | $233.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 41,574 | $230.9 萬 | 0.4% | −2,151−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,442 | $216.3 萬 | 0.3% | −2,462−19.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HRBH&R Block Inc | COM | 84,461 | $211.2 萬 | 0.3% | −4,970−5.6% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 1,413,876 | $209.3 萬 | 0.3% | +299,461+26.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALMCal-Maine Foods Inc | COM NEW | 198,870 | $720.1 萬 | 1.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 94,019 | $543.9 萬 | 0.8% | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,666 | $453.3 萬 | 0.7% | 歷史 |
| SWISolarWinds Corp | COM | 174,950 | $295.5 萬 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 4,589 | $255.3 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,575 | $171.8 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 7,281 | $126.5 萬 | 0.2% | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 581,635 | $101.2 萬 | 0.2% | – |
| WELLWelltower Inc. | REIT | 6,843 | $56.9 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,345 | $55.0 萬 | 0.1% | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 35,113 | $54.4 萬 | 0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,012 | $40.6 萬 | 0.1% | 歷史 |
| Laix Inc50736W105 | ADS | 194,289 | $36.1 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 838 | $29.0 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 8,061 | $24.7 萬 | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 9,461 | $24.4 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,689 | $22.6 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,946 | $22.4 萬 | <0.1% | 歷史 |
| Puxin Ltd74704P108 | ADS | 14,344 | $2.60 萬 | <0.1% | – |