Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 315
- 較 2025 年第 2 季 +7
- 總值
- $14.8 億
- 較 2025 年第 2 季 +$3.51 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 138,285 | $6,150 萬 | 4.2% | +62,337+82.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,533 | $4,793 萬 | 3.2% | −15,225−14.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165,683 | $4,627 萬 | 3.1% | +6,808+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 204,471 | $3,730 萬 | 2.5% | +100,042+95.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 258,762 | $3,584 萬 | 2.4% | +94,640+57.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,254 | $2,973 萬 | 2.0% | −890−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,662 | $2,787 萬 | 1.9% | −28,639−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 159,817 | $2,586 萬 | 1.8% | +86,854+119.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 174,413 | $2,401 萬 | 1.6% | +98,873+130.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 158,514 | $2,356 萬 | 1.6% | +62,743+65.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,899 | $2,289 萬 | 1.6% | +2,205+2.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 156,527 | $2,241 萬 | 1.5% | +31,969+25.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,008 | $2,174 萬 | 1.5% | +67,695+216.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 235,518 | $2,152 萬 | 1.5% | +115,831+96.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,199 | $1,964 萬 | 1.3% | +19,260+49.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 283,111 | $1,835 萬 | 1.2% | +87,509+44.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 181,455 | $1,817 萬 | 1.2% | +61,928+51.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,656 | $1,811 萬 | 1.2% | +12,100+96.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,399 | $1,787 萬 | 1.2% | −1,748−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 36,454 | $1,667 萬 | 1.1% | +10,798+42.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 190,828 | $1,540 萬 | 1.0% | +76,455+66.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,421,989 | $1,362 萬 | 0.9% | +686,306+93.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,719 | $1,341 萬 | 0.9% | −2,929−1.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,985 | $1,309 萬 | 0.9% | +16,013+35.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,215 | $1,301 萬 | 0.9% | −3,720−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 154,301 | $1,271 萬 | 0.9% | +4,650+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,228 | $1,267 萬 | 0.9% | −6,890−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,897 | $1,267 萬 | 0.9% | +30,885+83.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,010 | $1,198 萬 | 0.8% | +19,280+36.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,056 | $1,163 萬 | 0.8% | −3,064−8.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,470 | $1,151 萬 | 0.8% | +6,230+36.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,746 | $1,121 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 33,077 | $1,099 萬 | 0.7% | −7,551−18.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 238,715 | $1,076 萬 | 0.7% | +121,202+103.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 167,150 | $1,044 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,090 | $1,018 萬 | 0.7% | −5,783−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,787 | $1,016 萬 | 0.7% | −1,160−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,713 | $979.3 萬 | 0.7% | +8,101+25.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,860 | $968.2 萬 | 0.7% | +1,900+6.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 42,443 | $966.6 萬 | 0.7% | +4,125+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $931.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 383,531 | $930.8 萬 | 0.6% | +188,243+96.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 178,636 | $927.7 萬 | 0.6% | +178,636 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,810 | $914.2 萬 | 0.6% | +1,780+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,450 | $909.7 萬 | 0.6% | +9,700+13.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 110,254 | $904.4 萬 | 0.6% | −5,400−4.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 28,523 | $898.2 萬 | 0.6% | +18,029+171.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,646 | $890.8 萬 | 0.6% | +19,660+22.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,269 | $878.8 萬 | 0.6% | +6,400+7.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,774,995 | $866.2 萬 | 0.6% | +863,910+94.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,378 | $864.0 萬 | 0.6% | −80−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 118,726 | $858.0 萬 | 0.6% | +62,291+110.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,150 | $856.1 萬 | 0.6% | +1,350+8.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 494,468 | $853.9 萬 | 0.6% | +200,081+68.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,615 | $830.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 22,129 | $828.2 萬 | 0.6% | +1,169+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,421 | $808.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 167,268 | $801.4 萬 | 0.5% | +95,917+134.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,494 | $757.6 萬 | 0.5% | +1,460+7.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,819 | $753.4 萬 | 0.5% | +2,086+10.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 265,851 | $748.1 萬 | 0.5% | +126,260+90.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 231,964 | $746.2 萬 | 0.5% | +123,900+114.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,504 | $739.3 萬 | 0.5% | −3,047−14.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 66,304 | $696.9 萬 | 0.5% | −2,651−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,279 | $688.7 萬 | 0.5% | +15,249+117.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 50,012 | $684.4 萬 | 0.5% | +33,581+204.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 385,311 | $672.8 萬 | 0.5% | +216,517+128.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400,334 | $646.1 萬 | 0.4% | +153,429+62.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 127,370 | $624.6 萬 | 0.4% | −4,972−3.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 71,408 | $596.0 萬 | 0.4% | −2,450−3.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,533 | $595.6 萬 | 0.4% | +4,893+134.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 147,357 | $590.0 萬 | 0.4% | +84,503+134.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,370 | $574.2 萬 | 0.4% | −1,265−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,951 | $565.3 萬 | 0.4% | −2,801−16.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 479,328 | $560.3 萬 | 0.4% | +190,059+65.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 166,239 | $554.9 萬 | 0.4% | +3,043+1.9% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 41,679 | $552.6 萬 | 0.4% | +16,215+63.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 174,590 | $548.6 萬 | 0.4% | +17,100+10.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 18,187 | $545.0 萬 | 0.4% | +333+1.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,336 | $540.6 萬 | 0.4% | +354+1.9% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 323,951 | $535.2 萬 | 0.4% | +142,232+78.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 56,191 | $533.6 萬 | 0.4% | +25,344+82.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 187,904 | $533.5 萬 | 0.4% | +3,440+1.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 300,175 | $528.6 萬 | 0.4% | +5,494+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,000 | $524.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10,775 | $520.6 萬 | 0.4% | +197+1.9% | 加碼 | – |
| QLYSQualys, Inc. | COM | 38,850 | $514.1 萬 | 0.3% | +711+1.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 61,075 | $511.9 萬 | 0.3% | +35,022+134.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,480 | $505.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 93,751 | $505.3 萬 | 0.3% | +57,224+156.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 85,910 | $493.7 萬 | 0.3% | +1,573+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,607 | $487.4 萬 | 0.3% | −4,699−22.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 52,448 | $480.9 萬 | 0.3% | +960+1.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 139,109 | $477.6 萬 | 0.3% | +68,615+97.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 56,289 | $463.0 萬 | 0.3% | +1,031+1.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 53,627 | $450.9 萬 | 0.3% | +962+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,796 | $443.8 萬 | 0.3% | +399+1.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,142 | $443.5 萬 | 0.3% | +17,860+134.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 232,344 | $435.6 萬 | 0.3% | +4,252+1.9% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 238,252 | $432.4 萬 | 0.3% | +4,361+1.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 11,957 | $210.4 萬 | 0.2% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 17,920 | $189.1 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,483 | $149.2 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 5,827 | $136.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,625 | $80.9 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,190 | $77.5 萬 | 0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 34,228 | $69.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,571 | $42.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,526 | $31.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,156 | $31.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 8,336 | $26.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 259 | $20.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,884 | $20.1 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,272 | $16.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 138,740 | $9.76 萬 | <0.1% | 歷史 |