Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
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
- 49
- 較 2025 年第 3 季 −1
- 總值
- $14.2 億
- 較 2025 年第 3 季 +$365.5 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 295,344 | $9,268 萬 | 6.5% | −6,405−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 182,458 | $8,824 萬 | 6.2% | −4,010−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,161 | $8,575 萬 | 6.0% | −284−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,161,472 | $8,144 萬 | 5.7% | −20,129−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 532,801 | $7,200 萬 | 5.1% | −73,360−12.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 274,132 | $7,045 萬 | 5.0% | −4,262−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 177,649 | $6,572 萬 | 4.6% | −11,531−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 178,743 | $6,269 萬 | 4.4% | −2,749−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 98,406 | $5,702 萬 | 4.0% | +3,175+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 201,876 | $5,475 萬 | 3.9% | −4,873−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 428,307 | $5,366 萬 | 3.8% | −14,647−3.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 666,803 | $5,314 萬 | 3.7% | +33,262+5.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 521,726 | $5,068 萬 | 3.6% | −8,557−1.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 204,962 | $4,937 萬 | 3.5% | +29,845+17.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,305 | $4,448 萬 | 3.1% | −153−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 245,228 | $4,418 萬 | 3.1% | −25,081−9.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 305,387 | $3,842 萬 | 2.7% | −5,289−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 142,534 | $3,666 萬 | 2.6% | −9,139−6.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 170,095 | $3,492 萬 | 2.5% | −2,377−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 97,014 | $3,410 萬 | 2.4% | −1,680−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,617 | $3,232 萬 | 2.3% | +12,158+27.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 883,744 | $3,229 萬 | 2.3% | +19,612+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,551 | $3,216 萬 | 2.3% | +4,789+10.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 128,047 | $2,778 萬 | 2.0% | −4,568−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 87,149 | $2,338 萬 | 1.6% | −58,733−40.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 83,752 | $2,219 萬 | 1.6% | −1,400−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 37,226 | $2,136 萬 | 1.5% | −556−1.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,087 | $2,027 萬 | 1.4% | −1,094−5.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 252,418 | $2,016 萬 | 1.4% | −139,368−35.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 97,308 | $1,002 萬 | 0.7% | +3,703+4.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,591 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,618 | $65.1 萬 | <0.1% | +895+7.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,154 | $62.8 萬 | <0.1% | +2,873+87.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,936 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,110 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,799 | $47.6 萬 | <0.1% | +445+13.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,819 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 3,890 | $43.5 萬 | <0.1% | −334−7.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,286 | $42.2 萬 | <0.1% | +550+31.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,590 | $40.2 萬 | <0.1% | +677+74.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,069 | $36.4 萬 | <0.1% | +152+16.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,122 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,574 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,902 | $34.5 萬 | <0.1% | −337−15.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,233 | $34.0 萬 | <0.1% | −1,037−45.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,246 | $26.3 萬 | <0.1% | +586+22.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,900 | $25.0 萬 | <0.1% | −900−18.8% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 574 | $18.3 萬 | <0.1% | −1,080−65.3% | 減碼 | – |
| BMIBadger Meter Inc | COM | 773 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。