GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +3
- 總值
- $472.5 億
- 較 2023 年第 3 季 +$40.4 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,904,224 | $68.9 億 | 14.6% | −134,885−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,154,593 | $39.5 億 | 8.4% | +16,995+0.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 213,166,510 | $34.0 億 | 7.2% | +785,429+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,132,906 | $28.4 億 | 6.0% | +1,868,426+10.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,958,326 | $26.2 億 | 5.5% | +26,025+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,009,505 | $22.4 億 | 4.7% | +541,838+36.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,200,792 | $18.7 億 | 3.9% | −67,235−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,426,409 | $18.0 億 | 3.8% | +180,511+5.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,204,154 | $17.3 億 | 3.7% | −18,857−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,933,035 | $16.6 億 | 3.5% | −280,008−2.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 28,872,889 | $15.0 億 | 3.2% | −7,105,877−19.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 58,088,378 | $13.8 億 | 2.9% | −12,116,480−17.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,369,239 | $11.5 億 | 2.4% | −1,020,603−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,661,880 | $11.3 億 | 2.4% | +7,661,880 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,274,948 | $11.1 億 | 2.4% | −159,963−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,363,094 | $10.3 億 | 2.2% | +46,140+3.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 25,689,782 | $10.2 億 | 2.2% | −392,631−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,858,383 | $9.33 億 | 2.0% | −187,489−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,283,485 | $9.07 億 | 1.9% | −204,333−13.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,882,085 | $7.93 億 | 1.7% | +1,936,866+17.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,827,604 | $7.10 億 | 1.5% | +289,371+4.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,768,322 | $5.73 億 | 1.2% | −65,257−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,093,729 | $5.63 億 | 1.2% | −19,013−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,016,507 | $5.47 億 | 1.2% | +7,016,507 | 新進 | 歷史 |
| AONAon plc | CL A | 1,758,547 | $5.12 億 | 1.1% | −432,915−19.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,522,771 | $4.93 億 | 1.0% | −12,561,869−62.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,874,179 | $4.21 億 | 0.9% | +4,770+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,253,465 | $3.63 億 | 0.8% | +4,253,465 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 529,678 | $3.31 億 | 0.7% | −13,354−2.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,510,545 | $3.01 億 | 0.6% | +1,510,545 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,934,066 | $2.92 億 | 0.6% | +23,934,066 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 618,913 | $2.83 億 | 0.6% | +618,913 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,002,865 | $2.80 億 | 0.6% | +2,107+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 725,182 | $2.80 億 | 0.6% | +725,182 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 146,584 | $2.30 億 | 0.5% | +146,584 | 新進 | 歷史 |
| CICigna Group | Stock | 726,282 | $2.17 億 | 0.5% | +726,282 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,186,784 | $1.45 億 | 0.3% | +2,845,716+30.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,396,397 | $1.40 億 | 0.3% | −3,241,193−69.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,429,740 | $1.17 億 | 0.2% | +3,429,740 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 192,187 | $9,588 萬 | 0.2% | −7,019−3.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,049,983 | $7,897 萬 | 0.2% | +2,049,983 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 481,480 | $4,981 萬 | 0.1% | +75,344+18.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 442,763 | $3,109 萬 | 0.1% | +399,844+931.6% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $3,040 萬 | 0.1% | −285,497−39.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 47,991 | $3,027 萬 | 0.1% | +47,991 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $2,568 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,365,122 | $2,339 萬 | <0.1% | −5,379,688−61.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,461 | $1,299 萬 | <0.1% | −5,960−16.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 116,695 | $1,098 萬 | <0.1% | −1,403−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 109,153 | $735.5 萬 | <0.1% | +6,125+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,589 | $707.4 萬 | <0.1% | +8,313+25.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 40,534 | $672.6 萬 | <0.1% | −550−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,064 | $649.3 萬 | <0.1% | +40,064 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,340 | $636.5 萬 | <0.1% | +37,340 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 21,136 | $624.9 萬 | <0.1% | +9,936+88.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 141,557 | $573.9 萬 | <0.1% | +141,557 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26,889 | $566.3 萬 | <0.1% | +26,889 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 75,091 | $559.1 萬 | <0.1% | −569−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,238 | $497.1 萬 | <0.1% | +20,238 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,912 | $402.4 萬 | <0.1% | −668−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,374 | $401.1 萬 | <0.1% | +27,374 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 55,222 | $374.1 萬 | <0.1% | +55,222 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 126,993 | $308.8 萬 | <0.1% | −935,356−88.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,457 | $291.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 19,999 | $284.8 萬 | <0.1% | +19,999 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 83,597 | $284.3 萬 | <0.1% | −2,027−2.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 146,699 | $232.7 萬 | <0.1% | +7,491+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,787 | $173.4 萬 | <0.1% | −1,816,739−99.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,989 | $149.4 萬 | <0.1% | +4,989 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,331 | $142.4 萬 | <0.1% | +11,331 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,712 | $133.1 萬 | <0.1% | +5,712 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 29,797 | $123.2 萬 | <0.1% | −47,709−61.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,811 | $53.5 萬 | <0.1% | +8,811 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,638 | $49.2 萬 | <0.1% | −4,963−65.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,735 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,539,101 | $9.59 億 | 2.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,462,930 | $7.20 億 | 1.7% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 931,886 | $4.07 億 | 0.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,574,675 | $3.38 億 | 0.8% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,099,535 | $3.10 億 | 0.7% | 歷史 |
| HESHess Corp | Stock | 1,161,544 | $1.78 億 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 98,800 | $8,581 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,583,710 | $5,646 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,692 | $2,459 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 560,308 | $1,864 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 468,160 | $1,769 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 134,979 | $1,430 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 59,154 | $1,170 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $1,082 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 143,018 | $800.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 40,579 | $684.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 53,311 | $435.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $381.3 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 18,036 | $308.8 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 40,042 | $212.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 11,839 | $125.4 萬 | <0.1% | 歷史 |