Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 232
- 較 2022 年第 3 季 +16
- 總值
- $4.88 億
- 較 2022 年第 3 季 +$4,250 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,345 | $1,543 萬 | 3.2% | −2,932−4.4% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 623,573 | $1,033 萬 | 2.1% | +15,600+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,842 | $963.5 萬 | 2.0% | −3,534−3.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 76,628 | $956.3 萬 | 2.0% | +1,917+2.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 104,261 | $931.7 萬 | 1.9% | +2,608+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,207 | $869.2 萬 | 1.8% | −413−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,615 | $798.1 萬 | 1.6% | +466+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,703 | $753.4 萬 | 1.5% | −1,407−3.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 69,835 | $732.2 萬 | 1.5% | −791−1.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 439,326 | $705.6 萬 | 1.4% | +10,991+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,197 | $701.7 萬 | 1.4% | −2,211−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 42,659 | $669.2 萬 | 1.4% | −2,850−6.3% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 52,397 | $639.8 萬 | 1.3% | +1,353+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,790 | $639.6 萬 | 1.3% | −830−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,915 | $620.1 萬 | 1.3% | −634−1.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 120,815 | $617.8 萬 | 1.3% | +3,023+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,978 | $616.6 萬 | 1.3% | −544−1.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 67,151 | $613.3 萬 | 1.3% | +1,680+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 23,971 | $580.8 萬 | 1.2% | −269−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,360 | $548.3 萬 | 1.1% | −851−4.7% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 217,321 | $538.5 萬 | 1.1% | −40,534−15.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 237,903 | $529.3 萬 | 1.1% | +5,952+2.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 183,823 | $520.4 萬 | 1.1% | +4,599+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,956 | $519.7 萬 | 1.1% | +883+3.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 241,178 | $516.8 萬 | 1.1% | +608+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,574 | $516.8 萬 | 1.1% | −6,850−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,181 | $513.3 萬 | 1.1% | −13,730−12.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 36,644 | $508.2 萬 | 1.0% | +917+2.6% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 148,824 | $505.7 萬 | 1.0% | +88,686+147.5% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 30,790 | $501.4 萬 | 1.0% | +770+2.6% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 68,638 | $500.5 萬 | 1.0% | +1,718+2.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,035,384 | $498.0 萬 | 1.0% | +25,903+2.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 71,851 | $491.0 萬 | 1.0% | +27,863+63.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14,501 | $479.5 萬 | 1.0% | +362+2.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 23,137 | $475.3 萬 | 1.0% | −1,216−5.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 316,377 | $461.6 萬 | 0.9% | +135,385+74.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 96,673 | $437.1 萬 | 0.9% | +17,327+21.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 88,822 | $434.3 萬 | 0.9% | +14,100+18.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 38,372 | $430.6 萬 | 0.9% | +5,662+17.3% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,466,892 | $429.2 萬 | 0.9% | +61,715+2.6% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 348,263 | $428.7 萬 | 0.9% | +8,712+2.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,402 | $425.2 萬 | 0.9% | −251−0.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 173,279 | $414.8 萬 | 0.9% | +96,626+126.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 36,251 | $405.6 萬 | 0.8% | +8,675+31.5% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 153,121 | $401.0 萬 | 0.8% | +3,831+2.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 55,011 | $398.1 萬 | 0.8% | −720−1.3% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 174,719 | $397.8 萬 | 0.8% | +39,831+29.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,710 | $397.0 萬 | 0.8% | +11,013+41.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 27,706 | $388.5 萬 | 0.8% | +1,378+5.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,076 | $383.6 萬 | 0.8% | +1,197+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $381.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 98,655 | $376.4 萬 | 0.8% | +48,214+95.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,604 | $370.6 萬 | 0.8% | +26,227+89.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,408 | $369.1 萬 | 0.8% | −1,185−6.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 42,694 | $367.6 萬 | 0.8% | +17,741+71.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,157 | $360.1 萬 | 0.7% | −71−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 28,352 | $357.7 萬 | 0.7% | +8,061+39.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 98,773 | $347.3 萬 | 0.7% | +2,471+2.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 101,496 | $346.0 萬 | 0.7% | +5,047+5.2% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 348,253 | $336.1 萬 | 0.7% | +8,712+2.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,702 | $333.2 萬 | 0.7% | +7,374+40.2% | 加碼 | – |
| IPInternational Paper Co | COM | 95,660 | $331.3 萬 | 0.7% | +2,393+2.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 100,249 | $325.9 萬 | 0.7% | +26,121+35.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,914 | $305.8 萬 | 0.6% | +6,504+42.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 60,971 | $296.3 萬 | 0.6% | +3,032+5.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 62,293 | $294.8 萬 | 0.6% | −230−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,143 | $293.8 萬 | 0.6% | −1,699−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,291 | $288.5 萬 | 0.6% | −3,754−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,296 | $287.3 萬 | 0.6% | −391−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,066 | $279.0 萬 | 0.6% | −628−11.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,577 | $277.3 萬 | 0.6% | −220−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,167 | $266.7 萬 | 0.5% | −1,147−9.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 18,290 | $262.5 萬 | 0.5% | −5,980−24.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 34,086 | $255.0 萬 | 0.5% | −3,828−10.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 53,830 | $253.6 萬 | 0.5% | +1,830+3.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $247.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 21,509 | $246.9 萬 | 0.5% | −1,154−5.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 22,238 | $245.9 萬 | 0.5% | −2,079−8.5% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 146,413 | $243.5 萬 | 0.5% | −20,128−12.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,478 | $243.5 萬 | 0.5% | −1,727−9.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,583 | $238.7 萬 | 0.5% | −1,496−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,238 | $236.8 萬 | 0.5% | −1,203−5.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,792 | $229.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,519 | $218.5 萬 | 0.4% | +380+2.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 20,015 | $218.2 萬 | 0.4% | −278−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,729 | $208.5 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,546 | $203.3 萬 | 0.4% | −3,069−10.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 67,808 | $199.4 萬 | 0.4% | +1,697+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,580 | $197.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 24,985 | $193.8 萬 | 0.4% | −3,444−12.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,574 | $182.4 萬 | 0.4% | −341−11.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,617 | $180.1 萬 | 0.4% | +341+1.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,004 | $179.2 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 37,986 | $177.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 539,545 | $175.9 萬 | 0.4% | +94,175+21.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 19,943 | $168.1 萬 | 0.3% | +2,777+16.2% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,090,363 | $166.8 萬 | 0.3% | +54,223+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,688 | $163.0 萬 | 0.3% | −2,369−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,655 | $159.1 萬 | 0.3% | −1,734−12.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 42,358 | $154.6 萬 | 0.3% | −7,865−15.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINGPing Identity Holding Corp. | COM | 212,863 | $597.5 萬 | 1.3% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 159,539 | $147.3 萬 | 0.3% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 324,659 | $131.2 萬 | 0.3% | 歷史 |
| SWISolarWinds Corp | COM | 142,940 | $110.8 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 32,069 | $103.8 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 16,423 | $87.1 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,673 | $35.4 萬 | 0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 37,663 | $34.9 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 10,738 | $24.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,494 | $22.5 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,543 | $21.0 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,420 | $20.9 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 50,451 | $20.6 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 9,295 | $20.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,490 | $20.1 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 47,685 | $14.1 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 36,775 | $10.5 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 17,900 | $6.20 萬 | <0.1% | 歷史 |