Intermede Investment Partners Ltd
- SEC CIK
- 0001664713
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 31
- 較 2021 年第 2 季 0
- 總值
- $43.5 億
- 較 2021 年第 2 季 −$5,041 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 105,413 | $2.81 億 | 6.5% | −1,073−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 918,859 | $2.80 億 | 6.4% | −9,228−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,826,294 | $2.79 億 | 6.4% | +325,012+9.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,084,286 | $2.11 億 | 4.8% | −8,968−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,734,461 | $1.94 億 | 4.5% | −12,274−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 972,883 | $1.88 億 | 4.3% | −9,774−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 439,842 | $1.87 億 | 4.3% | −82,801−15.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,247,679 | $1.77 億 | 4.1% | −12,575−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 527,053 | $1.69 億 | 3.9% | −4,152−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,371,021 | $1.67 億 | 3.8% | +95,363+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 485,287 | $1.65 億 | 3.8% | −4,836−1.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 220,178 | $1.64 億 | 3.8% | +33,204+17.8% | 加碼 | 歷史 |
| Amazon Com Inc023135906 | CALL | 49,940 | $1.64 億 | 3.8% | −510−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 944,774 | $1.60 億 | 3.7% | −9,498−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 614,148 | $1.51 億 | 3.5% | −6,199−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 254,147 | $1.46 億 | 3.4% | −2,551−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 420,331 | $1.46 億 | 3.4% | −3,575−0.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,091,654 | $1.44 億 | 3.3% | −9,284−0.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 393,976 | $1.34 億 | 3.1% | −3,816−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 865,626 | $1.31 億 | 3.0% | −144,573−14.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 733,170 | $1.09 億 | 2.5% | +72,651+11.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 598,996 | $9,404 萬 | 2.2% | −5,058−0.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 220,951 | $9,380 萬 | 2.2% | −1,931−0.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 598,408 | $8,915 萬 | 2.1% | −5,928−1.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 822,830 | $7,876 萬 | 1.8% | −8,361−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 183,089 | $7,567 萬 | 1.7% | −2,230−1.2% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 4,453,343 | $7,143 萬 | 1.6% | −46,046−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 812,298 | $5,937 萬 | 1.4% | +15,868+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 61,445 | $1,756 萬 | 0.4% | +345+0.6% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,064,582 | $1,169 萬 | 0.3% | +5,946+0.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 145,297 | $1,100 萬 | 0.3% | +805+0.6% | 加碼 | 歷史 |