Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 216
- 較 2022 年第 2 季 +17
- 總值
- $4.45 億
- 較 2022 年第 2 季 −$6,000 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,277 | $1,567 萬 | 3.5% | −2,803−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,620 | $810.6 萬 | 1.8% | +215+0.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 74,711 | $789.7 萬 | 1.8% | −23,631−24.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 607,973 | $787.3 萬 | 1.8% | −122,665−16.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 101,653 | $786.6 萬 | 1.8% | +101,653 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,376 | $778.3 萬 | 1.7% | −1,016−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,509 | $729.1 萬 | 1.6% | −1,140−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,110 | $703.8 萬 | 1.6% | −669−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,408 | $661.0 萬 | 1.5% | −1,122−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 70,626 | $641.5 萬 | 1.4% | −17,591−19.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,405,177 | $632.6 萬 | 1.4% | +475,250+24.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,424 | $625.8 萬 | 1.4% | −9,836−13.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BCPCBalchem Corp | COM | 51,044 | $620.6 萬 | 1.4% | −19,401−27.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,620 | $607.7 萬 | 1.4% | −598−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,149 | $606.0 萬 | 1.4% | −7,233−28.5% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 212,863 | $597.5 萬 | 1.3% | +25,725+13.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 117,792 | $569.2 萬 | 1.3% | +8,028+7.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 65,471 | $563.1 萬 | 1.3% | −25,145−27.7% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 257,855 | $536.6 萬 | 1.2% | +23,947+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,549 | $524.6 萬 | 1.2% | +392+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,211 | $502.5 萬 | 1.1% | −2,272−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,911 | $498.5 萬 | 1.1% | −2,678−2.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 24,240 | $493.3 萬 | 1.1% | −723−2.9% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,009,481 | $488.6 萬 | 1.1% | −63,166−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,522 | $486.2 萬 | 1.1% | +685+1.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 240,570 | $484.5 萬 | 1.1% | +32,368+15.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 339,551 | $481.1 萬 | 1.1% | +63,337+22.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 428,335 | $478.5 萬 | 1.1% | −301,267−41.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 66,920 | $464.0 萬 | 1.0% | −6,753−9.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 180,992 | $462.6 萬 | 1.0% | +21,874+13.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 231,951 | $457.9 萬 | 1.0% | −156,143−40.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,710 | $455.9 萬 | 1.0% | +3,953+13.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 27,576 | $453.3 萬 | 1.0% | +3,333+13.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 179,224 | $440.9 萬 | 1.0% | +179,224 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,697 | $440.0 萬 | 1.0% | +3,227+13.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 79,346 | $438.9 萬 | 1.0% | +9,590+13.7% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 30,020 | $430.1 萬 | 1.0% | −7,573−20.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 24,353 | $423.0 萬 | 1.0% | +2,943+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,073 | $403.3 萬 | 0.9% | +446+1.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,653 | $391.7 萬 | 0.9% | +675+1.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14,139 | $379.8 萬 | 0.9% | −13,002−47.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 74,722 | $367.1 萬 | 0.8% | +8,817+13.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 24,270 | $351.3 萬 | 0.8% | +1,911+8.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,228 | $350.4 萬 | 0.8% | −130.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 149,290 | $346.9 萬 | 0.8% | +48,762+48.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 96,449 | $343.9 萬 | 0.8% | +55,932+138.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 35,727 | $343.6 萬 | 0.8% | −9,314−20.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 55,731 | $338.7 萬 | 0.8% | +701+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $329.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 17,593 | $327.0 萬 | 0.7% | −193−1.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 26,328 | $316.8 萬 | 0.7% | +26,328 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,879 | $305.0 萬 | 0.7% | −21,079−48.0% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,036,140 | $302.6 萬 | 0.7% | −439,502−29.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 96,302 | $297.5 萬 | 0.7% | −37,493−28.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 93,267 | $295.7 萬 | 0.7% | −45,282−32.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,694 | $288.8 萬 | 0.6% | −518−8.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 62,523 | $287.9 萬 | 0.6% | +65+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,842 | $281.4 萬 | 0.6% | −445−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,314 | $278.5 萬 | 0.6% | −1,540−11.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,328 | $274.8 萬 | 0.6% | +2,215+13.7% | 加碼 | – |
| RPDRapid7, Inc. | COM | 60,138 | $258.0 萬 | 0.6% | +7,268+13.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,797 | $257.2 萬 | 0.6% | +42+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,410 | $252.4 萬 | 0.6% | +1,862+13.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| OKTAOkta, Inc. | CL A | 43,988 | $250.2 萬 | 0.6% | +5,316+13.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,663 | $250.1 萬 | 0.6% | −2,003−8.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 339,541 | $247.9 萬 | 0.6% | −69,821−17.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 57,939 | $247.7 萬 | 0.6% | +8,819+18.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,205 | $245.6 萬 | 0.6% | −1,015−5.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 37,914 | $244.6 萬 | 0.5% | −3,047−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,687 | $242.7 萬 | 0.5% | +273+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,045 | $238.4 萬 | 0.5% | −3,315−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,079 | $235.7 萬 | 0.5% | +1,600+2.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 74,128 | $232.2 萬 | 0.5% | +8,959+13.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 105,236 | $229.3 萬 | 0.5% | +12,718+13.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,291 | $227.3 萬 | 0.5% | +2,452+13.7% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 166,541 | $221.0 萬 | 0.5% | +20,127+13.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 52,000 | $215.5 萬 | 0.5% | +10,025+23.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 50,223 | $213.6 萬 | 0.5% | −19,544−28.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 24,317 | $212.4 萬 | 0.5% | −1,429−5.6% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 66,111 | $209.9 萬 | 0.5% | −14,850−18.3% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 445,370 | $209.3 萬 | 0.5% | +53,825+13.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $203.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 76,653 | $203.3 萬 | 0.5% | +9,264+13.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,792 | $195.4 萬 | 0.4% | +1,759+8.8% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 134,888 | $195.0 萬 | 0.4% | +16,302+13.7% | 加碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 382,518 | $190.5 萬 | 0.4% | −333,727−46.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 24,953 | $187.6 萬 | 0.4% | +3,016+13.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 20,293 | $187.5 萬 | 0.4% | +1,789+9.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,441 | $178.2 萬 | 0.4% | −1,726−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,615 | $177.8 萬 | 0.4% | −2,881−9.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 37,986 | $177.4 萬 | 0.4% | −695−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,139 | $176.3 萬 | 0.4% | −1,554−10.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 50,441 | $175.5 萬 | 0.4% | +6,096+13.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 28,429 | $172.9 萬 | 0.4% | −1,796−5.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,882 | $169.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,759 | $166.9 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,636 | $166.7 萬 | 0.4% | −353−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 64,057 | $165.1 萬 | 0.4% | −2,222−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,377 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,915 | $160.4 萬 | 0.4% | −159−5.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 174,599 | $381.0 萬 | 0.8% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 59,168 | $370.9 萬 | 0.7% | – |
| APPHAppHarvest, Inc. | COM | 981,834 | $342.7 萬 | 0.7% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 181,696 | $228.2 萬 | 0.5% | – |
| MOAltria Group, Inc. | Stock | 35,876 | $149.9 萬 | 0.3% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 10,319 | $63.8 萬 | 0.1% | 歷史 |
| RYMRYTHM, Inc. | COM | 276,232 | $54.4 萬 | 0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 10,117 | $15.1 萬 | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 457,209 | $11.5 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,752 | $10.7 萬 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 355,237 | $8.00 萬 | <0.1% | 歷史 |
| YCBDcbdMD, Inc. | COM | 139,762 | $6.20 萬 | <0.1% | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 102,133 | $5.40 萬 | <0.1% | 歷史 |