Maseco LLP
- SEC CIK
- 0002074052
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位。
- 持股檔數
- 509
- 2025 年第 1 季沒有申報
- 總值
- $26.3 億
- 2025 年第 1 季沒有申報
Maseco LLP 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $29 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1 | $77 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $101 | <0.1% | – | – | 歷史 |
| STRZStarz Entertainment Corp | COM | 10 | $161 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 20 | $179 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4 | $218 | <0.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 75 | $303 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 2 | $309 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $320 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1 | $404 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 36 | $426 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 8 | $426 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 60 | $434 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6 | $436 | <0.1% | – | – | – |
| OCOwens Corning | Stock | 4 | $550 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 94 | $647 | <0.1% | – | – | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 82 | $649 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 13 | $713 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 10 | $801 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $826 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $909 | <0.1% | – | – | 歷史 |
| LIONLionsgate Studios Corp. | COM | 161 | $936 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 54 | $954 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 4 | $955 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18 | $1,056 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 6 | $1,065 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1,072 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 9 | $1,119 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 119 | $1,190 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 16 | $1,210 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10 | $1,283 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $1,400 | <0.1% | – | – | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 136 | $1,487 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 436 | $1,498 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,527 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 18 | $1,543 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 32 | $1,568 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 13 | $1,575 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 65 | $1,581 | <0.1% | – | – | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 272 | $1,647 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 55 | $1,671 | <0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 39 | $1,675 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 40 | $1,679 | <0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 79 | $1,695 | <0.1% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 142 | $1,776 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15 | $1,789 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 63 | $1,795 | <0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 53 | $1,855 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19 | $1,896 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1,943 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6 | $1,944 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9 | $1,973 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11 | $1,980 | <0.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6 | $2,051 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 26 | $2,059 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 130 | $2,082 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 24 | $2,114 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 31 | $2,126 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 208 | $2,127 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11 | $2,152 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10 | $2,229 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45 | $2,280 | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $2,286 | <0.1% | – | – | 歷史 |
| SWSmurfit Westrock plc | Stock | 56 | $2,417 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 120 | $2,451 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 9 | $2,491 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 15 | $2,529 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14 | $2,555 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 37 | $2,566 | <0.1% | – | – | 歷史 |
| DOCSDoximity, Inc. | CL A | 43 | $2,637 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 175 | $2,694 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 52 | $2,828 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 22 | $2,828 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $2,871 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83 | $2,926 | <0.1% | – | – | 歷史 |
| NXTNextpower Inc. | Stock | 54 | $2,936 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 90 | $2,945 | <0.1% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 209 | $2,950 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27 | $3,014 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 117 | $3,015 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 24 | $3,043 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 99 | $3,058 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 148 | $3,080 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 239 | $3,090 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3,116 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10 | $3,131 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 16 | $3,174 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 71 | $3,191 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38 | $3,336 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 49 | $3,380 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 22 | $3,426 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 30 | $3,460 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27 | $3,469 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 118 | $3,500 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 20 | $3,525 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 47 | $3,640 | <0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 245 | $3,681 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 142 | $3,799 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 35 | $3,907 | <0.1% | – | – | 歷史 |