Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 296
- 較 2025 年第 3 季 −19
- 總值
- $14.5 億
- 較 2025 年第 3 季 −$2,629 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 135,610 | $6,099 萬 | 4.2% | −2,675−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 136,872 | $4,159 萬 | 2.9% | −28,811−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,868 | $3,814 萬 | 2.6% | −13,665−14.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 165,342 | $3,541 萬 | 2.4% | +5,525+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 194,034 | $3,449 萬 | 2.4% | −10,437−5.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 170,099 | $3,292 萬 | 2.3% | −4,314−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 178,627 | $2,875 萬 | 2.0% | +20,113+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,791 | $2,873 萬 | 2.0% | −22,871−19.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,152 | $2,496 萬 | 1.7% | +9,144+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,748 | $2,440 萬 | 1.7% | −151−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,032 | $2,321 萬 | 1.6% | −22,222−23.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 278,276 | $2,255 萬 | 1.6% | +19,514+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,608 | $2,170 萬 | 1.5% | +10,154+27.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 389,519 | $2,043 萬 | 1.4% | +106,408+37.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 183,325 | $1,989 萬 | 1.4% | +1,870+1.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 173,234 | $1,959 萬 | 1.4% | +16,707+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,081 | $1,920 萬 | 1.3% | +4,425+17.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 243,556 | $1,849 萬 | 1.3% | +8,038+3.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 75,212 | $1,701 萬 | 1.2% | +17,013+29.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,530 | $1,625 萬 | 1.1% | −17,869−18.5% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 264,340 | $1,561 萬 | 1.1% | +73,512+38.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,939 | $1,510 萬 | 1.0% | +13,042+19.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,566 | $1,480 萬 | 1.0% | −19,153−12.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 533,563 | $1,479 萬 | 1.0% | +150,032+39.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,486 | $1,360 萬 | 0.9% | +7,476+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,534 | $1,303 萬 | 0.9% | +13,255+46.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,683,908 | $1,266 萬 | 0.9% | +261,919+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,071 | $1,264 萬 | 0.9% | −26,144−13.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 177,246 | $1,236 萬 | 0.9% | +9,978+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,837 | $1,215 萬 | 0.8% | −240−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,622 | $1,200 萬 | 0.8% | −6,606−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,935 | $1,190 萬 | 0.8% | −121−0.4% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 371,552 | $1,179 萬 | 0.8% | +105,701+39.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,746 | $1,177 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 59,478 | $1,173 萬 | 0.8% | −1,507−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,163 | $1,131 萬 | 0.8% | +2,450+6.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,133 | $1,084 萬 | 0.7% | −337−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 48,806 | $1,059 萬 | 0.7% | +6,363+15.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 144,897 | $1,038 萬 | 0.7% | +94,885+189.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 632,079 | $1,031 萬 | 0.7% | +152,751+31.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $1,028 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 88,250 | $1,004 萬 | 0.7% | +8,800+11.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 126,699 | $1,000 萬 | 0.7% | −27,602−17.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 153,541 | $999.4 萬 | 0.7% | +34,815+29.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,404,118 | $983.3 萬 | 0.7% | +629,123+35.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,860 | $973.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 72,574 | $951.9 萬 | 0.7% | +16,383+29.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,344 | $925.9 萬 | 0.6% | +5,850+28.5% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 115,350 | $914.7 萬 | 0.6% | +73,671+176.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 91,120 | $903.8 萬 | 0.6% | −15,526−14.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,810 | $902.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,520 | $895.8 萬 | 0.6% | +1,370+8.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,269 | $886.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,072 | $883.2 萬 | 0.6% | −3,078−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,589 | $877.7 萬 | 0.6% | +4,770+21.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,378 | $829.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 103,584 | $792.2 萬 | 0.5% | +47,295+84.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 59,462 | $776.9 萬 | 0.5% | +59,462 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 31,479 | $761.4 萬 | 0.5% | +2,956+10.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,704 | $755.1 萬 | 0.5% | +283+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,615 | $749.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 122,554 | $729.2 萬 | 0.5% | +28,803+30.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 164,723 | $727.6 萬 | 0.5% | +17,366+11.8% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 267,918 | $727.4 萬 | 0.5% | +89,282+50.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,345 | $711.7 萬 | 0.5% | +216+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,783 | $698.3 萬 | 0.5% | −14,307−31.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 66,004 | $676.3 萬 | 0.5% | −300−0.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 731,421 | $657.5 萬 | 0.5% | +236,953+47.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 154,610 | $650.9 萬 | 0.4% | +15,501+11.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 41,393 | $606.7 萬 | 0.4% | +41,393 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 458,689 | $605.5 萬 | 0.4% | +58,355+14.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 26,078 | $597.4 萬 | 0.4% | +138+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,000 | $583.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,119 | $557.9 萬 | 0.4% | −14,668−47.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,541 | $554.1 萬 | 0.4% | +1,008+11.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 354,226 | $531.3 萬 | 0.4% | +54,051+18.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 141,428 | $530.8 萬 | 0.4% | −97,287−40.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 174,590 | $521.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLSHBullish | ORD SHS | 137,734 | $521.6 萬 | 0.4% | +83,929+156.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 59,883 | $517.8 萬 | 0.4% | +7,435+14.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 189,862 | $516.2 萬 | 0.4% | +1,958+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,110 | $513.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 20,611 | $500.7 萬 | 0.3% | +1,275+6.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 374,711 | $491.2 萬 | 0.3% | +50,760+15.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 322,064 | $489.5 萬 | 0.3% | +89,720+38.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,743 | $488.1 萬 | 0.3% | −54,511−49.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 72,627 | $486.7 萬 | 0.3% | +11,552+18.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,283 | $478.7 萬 | 0.3% | +6,656+12.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,194 | $476.7 萬 | 0.3% | +3,007+16.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,812 | $473.4 萬 | 0.3% | +3,670+11.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 35,209 | $467.9 萬 | 0.3% | −3,641−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,480 | $461.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 8,960 | $457.4 萬 | 0.3% | −8,544−48.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 57,325 | $449.1 萬 | 0.3% | +8,264+16.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 128,465 | $421.4 萬 | 0.3% | +42,555+49.5% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 31,973 | $415.8 萬 | 0.3% | +17,085+114.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 115,810 | $406.3 萬 | 0.3% | −50,429−30.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,447 | $399.7 萬 | 0.3% | +3,986+15.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 104,558 | $396.9 萬 | 0.3% | +29,538+39.4% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 144,225 | $390.3 萬 | 0.3% | +10,335+7.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 385,311 | $672.8 萬 | 0.5% | 歷史 |
| EXASExact Sciences Corp | COM | 75,662 | $413.9 萬 | 0.3% | 歷史 |
| CECOCeco Environmental Corp | COM | 34,650 | $177.4 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 48,042 | $147.5 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 49,618 | $131.7 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 6,442 | $104.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 27,898 | $92.6 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,732 | $92.3 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 18,258 | $92.3 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 12,545 | $83.3 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,712 | $81.7 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 5,434 | $73.2 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 3,674 | $72.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 3,106 | $72.1 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 59,260 | $71.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 8,308 | $69.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 12,618 | $65.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 22,249 | $63.0 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 8,142 | $63.0 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 2,033 | $62.0 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 40,109 | $61.8 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 6,238 | $48.7 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 20,100 | $46.1 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 2,698 | $42.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,317 | $39.2 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 4,366 | $36.9 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,794 | $34.0 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $29.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 30,835 | $28.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,398 | $21.7 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,986 | $20.1 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,075 | $20.1 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 18,414 | $19.9 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 22,035 | $19.4 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,452 | $18.1 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 11,484 | $14.6 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,851 | $14.4 萬 | <0.1% | 歷史 |