Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 0
- 總值
- $12.5 億
- 較 2025 年第 4 季 −$1.66 億 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,192 | $9,300 萬 | 7.4% | −6,969−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 262,946 | $8,987 萬 | 7.2% | −11,186−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 289,903 | $8,316 萬 | 6.6% | −5,441−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 527,892 | $6,670 萬 | 5.3% | −4,909−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,471 | $6,643 萬 | 5.3% | −2,987−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 198,650 | $6,320 萬 | 5.0% | −3,226−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 193,997 | $5,863 萬 | 4.7% | +15,254+8.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 176,217 | $5,330 萬 | 4.3% | −1,432−0.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 238,768 | $5,172 萬 | 4.1% | −6,460−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 97,396 | $4,787 萬 | 3.8% | −1,010−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 203,021 | $4,557 萬 | 3.6% | −1,941−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 423,933 | $4,353 萬 | 3.5% | −4,374−1.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 512,023 | $4,347 萬 | 3.5% | −9,703−1.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 659,990 | $4,304 萬 | 3.4% | −6,813−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,105 | $3,833 萬 | 3.1% | +800+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 299,266 | $3,538 萬 | 2.8% | −6,121−2.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 163,876 | $3,513 萬 | 2.8% | −6,219−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 95,028 | $3,123 萬 | 2.5% | −1,986−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 141,280 | $2,871 萬 | 2.3% | −1,254−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,106 | $2,803 萬 | 2.2% | −511−0.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 390,567 | $2,589 萬 | 2.1% | −770,905−66.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 126,939 | $2,286 萬 | 1.8% | −1,108−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 114,450 | $2,269 萬 | 1.8% | +27,301+31.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 19,901 | $2,171 萬 | 1.7% | −186−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 863,541 | $2,148 萬 | 1.7% | −20,203−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,074 | $2,079 萬 | 1.7% | −477−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 105,346 | $1,966 萬 | 1.6% | +21,594+25.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 36,194 | $1,951 萬 | 1.6% | −1,032−2.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 249,707 | $1,851 萬 | 1.5% | −2,711−1.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 96,452 | $924.9 萬 | 0.7% | −856−0.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,769 | $56.4 萬 | <0.1% | −1,385−22.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,043 | $48.1 萬 | <0.1% | −548−15.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,784 | $47.3 萬 | <0.1% | −326−15.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,341 | $45.5 萬 | <0.1% | −249−15.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,137 | $42.5 萬 | <0.1% | −1,799−18.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,121 | $36.3 萬 | <0.1% | −165−7.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,676 | $34.6 萬 | <0.1% | +877+23.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,143 | $33.2 萬 | <0.1% | −90−7.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,294 | $31.8 萬 | <0.1% | −596−15.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 906 | $27.0 萬 | <0.1% | −163−15.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,604 | $26.5 萬 | <0.1% | −298−15.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,167 | $21.5 萬 | <0.1% | −407−15.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1,920 | $21.0 萬 | <0.1% | −1,326−40.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,465 | $17.1 萬 | <0.1% | −1,657−40.2% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 483 | $14.6 萬 | <0.1% | −91−15.9% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,896 | $13.1 萬 | <0.1% | −8,722−69.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,164 | $12.3 萬 | <0.1% | −1,736−44.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 639 | $9.74 萬 | <0.1% | −134−17.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 796 | $9.67 萬 | <0.1% | −2,023−71.8% | 減碼 | 歷史 |