Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 290
- 較 2025 年第 4 季 −6
- 總值
- $13.2 億
- 較 2025 年第 4 季 −$1.32 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 135,227 | $5,027 萬 | 3.8% | −383−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,169 | $4,129 萬 | 3.1% | −14,703−10.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 166,838 | $3,394 萬 | 2.6% | +1,496+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,185 | $2,894 萬 | 2.2% | −683−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,516 | $2,574 萬 | 2.0% | −2,275−2.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 83,423 | $2,473 萬 | 1.9% | −86,676−51.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,217 | $2,420 萬 | 1.8% | +8,065+7.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 164,866 | $2,412 萬 | 1.8% | −29,168−15.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,054 | $2,313 萬 | 1.8% | −5,554−11.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 185,793 | $2,204 萬 | 1.7% | +7,166+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,194 | $2,188 萬 | 1.7% | −3,554−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,637 | $2,137 萬 | 1.6% | +605+0.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 400,877 | $1,907 萬 | 1.4% | +11,358+2.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 315,560 | $1,785 萬 | 1.4% | +37,284+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,968 | $1,759 萬 | 1.3% | −6,562−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,523 | $1,726 萬 | 1.3% | +2,957+2.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 336,523 | $1,522 萬 | 1.2% | +72,183+27.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,815 | $1,420 萬 | 1.1% | −4,266−14.7% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 199,951 | $1,410 萬 | 1.1% | −43,605−17.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,576 | $1,380 萬 | 1.0% | +28,457+176.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 177,719 | $1,377 萬 | 1.0% | +32,822+22.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,813 | $1,372 萬 | 1.0% | +6,279+15.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,072 | $1,368 萬 | 1.0% | +4,450+5.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 284,589 | $1,352 萬 | 1.0% | −86,963−23.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,878 | $1,341 萬 | 1.0% | −4,061−5.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 192,950 | $1,337 萬 | 1.0% | +19,716+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,071 | $1,265 萬 | 1.0% | −1,000−0.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 57,212 | $1,181 萬 | 0.9% | −2,266−3.8% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 488,417 | $1,164 萬 | 0.9% | −45,146−8.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 542,757 | $1,152 萬 | 0.9% | −89,322−14.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 119,377 | $1,139 萬 | 0.9% | +4,027+3.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 64,245 | $1,122 萬 | 0.9% | −10,967−14.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 114,890 | $1,087 萬 | 0.8% | −68,435−37.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,935 | $1,086 萬 | 0.8% | +2,000+5.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,111 | $1,034 萬 | 0.8% | −1,409−7.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,837 | $993.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,860 | $990.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 100,900 | $972.5 萬 | 0.7% | +12,650+14.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 48,812 | $960.9 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,072 | $945.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 724,286 | $928.5 萬 | 0.7% | −7,135−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 28,194 | $926.4 萬 | 0.7% | +1,850+7.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,810 | $920.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,243 | $907.5 萬 | 0.7% | +1,123+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 126,699 | $896.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 39,615 | $895.4 萬 | 0.7% | +911+2.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,718,144 | $888.3 萬 | 0.7% | +34,236+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,300 | $871.4 萬 | 0.7% | −1,400−12.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,349 | $870.9 萬 | 0.7% | +2,004+9.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,259 | $869.0 萬 | 0.7% | −874−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,869 | $856.7 萬 | 0.7% | +6,600+7.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 141,238 | $850.0 萬 | 0.6% | −12,303−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,413 | $841.0 萬 | 0.6% | +250+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,110 | $806.0 萬 | 0.6% | −268−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,246 | $805.8 萬 | 0.6% | −6,500−16.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 125,099 | $803.4 萬 | 0.6% | −52,147−29.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,557,403 | $785.1 萬 | 0.6% | +153,285+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,839 | $780.4 萬 | 0.6% | +2,250+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,284 | $763.5 萬 | 0.6% | −20,202−25.4% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 353,609 | $747.5 萬 | 0.6% | +276,160+356.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,076 | $714.1 萬 | 0.5% | −707−2.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 66,004 | $705.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,310 | $687.2 萬 | 0.5% | +18,200+19.1% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 191,428 | $684.0 萬 | 0.5% | +53,694+39.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 55,145 | $679.7 萬 | 0.5% | −17,429−24.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 36,227 | $663.1 萬 | 0.5% | +4,748+15.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,498 | $616.7 萬 | 0.5% | +12,860+785.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 55,115 | $614.1 萬 | 0.5% | −4,347−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,215 | $611.9 萬 | 0.5% | +4,600+9.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 114,513 | $609.2 萬 | 0.5% | −8,041−6.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,298 | $605.9 萬 | 0.5% | +6,905+16.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,282 | $597.7 萬 | 0.5% | +17,771+91.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 43,867 | $596.5 萬 | 0.5% | −11,876−21.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 115,613 | $559.7 萬 | 0.4% | −197−0.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 632,638 | $522.6 萬 | 0.4% | +173,949+37.9% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 262,043 | $518.3 萬 | 0.4% | −5,875−2.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,822 | $517.1 萬 | 0.4% | +211+1.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 25,498 | $509.9 萬 | 0.4% | −580−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 174,590 | $501.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 100,601 | $492.6 萬 | 0.4% | −2,983−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,182 | $491.8 萬 | 0.4% | −101−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,300 | $477.3 萬 | 0.4% | −1,700−11.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,750 | $470.8 萬 | 0.4% | −210−2.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 59,781 | $470.5 萬 | 0.4% | −102−0.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 143,979 | $457.7 萬 | 0.3% | −246−0.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 353,623 | $455.5 萬 | 0.3% | −603−0.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 77,057 | $454.9 萬 | 0.3% | +4,430+6.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,914 | $432.2 萬 | 0.3% | −627−6.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 36,900 | $423.8 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,104 | $414.4 萬 | 0.3% | +292+0.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 63,371 | $413.4 萬 | 0.3% | +6,046+10.5% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 175,194 | $405.0 萬 | 0.3% | −299−0.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 124,331 | $400.5 萬 | 0.3% | −30,279−19.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,410 | $387.7 萬 | 0.3% | +4,777+131.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,480 | $382.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 57,759 | $370.9 萬 | 0.3% | +25,786+80.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 189,539 | $356.9 萬 | 0.3% | −323−0.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 155,204 | $335.9 萬 | 0.3% | +13,776+9.7% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 801,454 | $330.2 萬 | 0.3% | +78,115+10.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,272 | $322.4 萬 | 0.2% | +23,346+594.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 164,723 | $727.6 萬 | 0.5% | 歷史 |
| PDPagerDuty, Inc. | COM | 374,711 | $491.2 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,447 | $399.7 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 104,558 | $396.9 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,105 | $361.5 萬 | 0.2% | – |
| KVUEKenvue Inc. | Stock | 114,185 | $197.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,527 | $138.0 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,245 | $104.8 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,873 | $96.7 萬 | 0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 84,804 | $91.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,441 | $86.2 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 24,372 | $83.8 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,722 | $79.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,700 | $67.0 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,607 | $65.7 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,462 | $62.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,851 | $60.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,642 | $55.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,191 | $54.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,890 | $46.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,038 | $45.5 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 15,546 | $41.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,489 | $33.9 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 29,771 | $31.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 499 | $28.6 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,316 | $27.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,501 | $27.3 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,228 | $26.4 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,835 | $23.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,190 | $22.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,363 | $21.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 515 | $20.4 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,843 | $20.1 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 108,416 | $13.9 萬 | <0.1% | 歷史 |