HJ

Hardman Johnston Global Advisors LLC

分散型投資策略逆勢操作型高品質投資策略

申報總市值

US$21.0億

申報季度: 2026-03-31 · 持股檔數: 73

Hardman Johnston Global Advisors LLC在最新一期 13F 報告中揭露了 73 項持股，申報期為 2026-03-31，總持股市值約為 US$21.0億，季度換手率為 56.3%。

機構性格雪花圖

集中度
23.39
持倉穩定性
56.35
動能／逆勢
0
產業集中度
50.57
多樣化
100
倉位均衡度
81.8

近期動向

  • 加碼 CCJ

    +3911.2%　US$3.6億

  • 減碼 IBN

    -46.0%　-US$8738.5萬

  • 減碼 MSFT

    -21.4%　-US$3068.6萬

  • 加碼 VRT

    -11.8%　US$2486.8萬

  • 減碼 MELI

    -0.7%　-US$2286.3萬

  • 減碼 GOOGL

    -12.5%　-US$1924.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1CCJCameco CORP股票-能源17.55%+17.18%+3911.23%
2ASMLASML Holding N.V.股票-科技7.44%-0.51%-24.02%
3MELIMercadolibre INC股票-循環性消費6.26%-1.11%-0.73%
4FTITechnipFMC plc股票-能源5.79%+5.79%NEW
5HWMHowmet Aerospace INC股票-工業4.60%-0.28%-15.92%
6VRTVertiv Holdings Co-a股票-工業4.42%+1.17%-11.77%
7NVDANvidia CORP股票-科技4.07%-0.58%-6.03%
8TSMTaiwan Semiconductor-sp Adr股票-科技4.04%-0.43%-18.48%
9GOOGLAlphabet Inc-cl A股票-通訊服務3.75%-0.93%-12.49%
10IBNIcici Bank Ltd-spon Adr股票-金融3.67%-4.18%-45.99%
11CWCurtiss-wright CORP股票-工業2.53%+0.29%-8.40%
12MAMastercard INC - A股票-金融2.23%-0.46%-5.02%
13MSFTMicrosoft CORP股票-科技2.20%-1.47%-21.42%
14AAPLApple INC股票-科技1.85%-0.38%-10.45%
15AEISAdvanced Energy Industries股票-工業1.70%+0.48%-8.90%
16LLYEli Lilly & Co股票-醫療保健1.39%-0.26%-1.18%
17ELEstee Lauder Companies-cl A股票-非循環性消費1.38%-0.67%-1.40%
18SCHWSchwab (charles) CORP股票-金融1.35%-0.22%-8.58%
19CTVACorteva INC股票-原物料1.26%+0.20%-4.67%
20VRTXVertex Pharmaceuticals INC股票-醫療保健1.24%-0.14%-8.54%
21UBERUber Technologies INC股票-工業1.21%-0.20%-1.97%
22MRSHMarsh & Mclennan Cos股票-金融1.12%-0.15%-5.96%
23EWEdwards Lifesciences CORP股票-醫療保健1.10%-0.19%-8.58%
24ALBAlbemarle CORP股票-原物料1.05%+0.34%+17.10%
25CCitigroup INC股票-金融1.02%-0.09%-5.20%
26SNSharkNinja, Inc.股票-循環性消費0.97%-0.13%-6.89%
27AMZNAmazon.com INC股票-循環性消費0.93%-0.63%-33.99%
28STMStmicroelectronics Nv-ny Shs股票-科技0.89%+0.43%+45.54%
29HXLHexcel CORP股票-工業0.84%—-8.59%
30IQVIqvia Holdings INC股票-醫療保健0.82%-0.36%-7.35%
31ILMNIllumina INC股票-醫療保健0.81%—+8.29%
32MDTMedtronic plc股票-醫療保健0.79%-0.12%-3.70%
33ADPAutomatic Data Processing股票-科技0.79%-0.34%-11.24%
34SWKStanley Black & Decker INC股票-工業0.75%+0.37%+105.85%
35BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債0.73%+0.73%NEW
36ELANElanco Animal Health INC股票-醫療保健0.71%—-1.30%
37OLEDUniversal Display CORP股票-科技0.70%-0.21%-0.96%
38SLBSlb LTD股票-能源0.66%+0.54%+309.59%
39ADBEAdobe INC股票-科技0.58%-0.36%-10.78%
40METAMeta Platforms Inc-class A股票-通訊服務0.57%-0.11%-3.05%
41BSXBoston Scientific CORP股票-醫療保健0.49%-0.55%-27.27%
42CMCSAComcast Corp-class A股票-通訊服務0.49%—-9.89%
43BDXBecton Dickinson And Co股票-醫療保健0.40%-0.12%-5.73%
44AVGOBroadcom INC股票-科技0.38%+0.20%+138.81%
45GOOGAlphabet Inc-cl C股票-通訊服務0.33%-0.15%-24.81%
46UNHUnitedhealth Group INC股票-醫療保健0.31%-0.09%-3.20%
47EPDEnterprise Products Partners股票-能源0.26%—-19.13%
48ABTAbbott Laboratories股票-醫療保健0.18%-0.08%-16.39%
49PLDPrologis INC股票-房地產0.14%—-13.06%
50PGProcter & Gamble Co/the股票-非循環性消費0.11%——
1–50 of 73

本季持股變動

Hardman Johnston Global Advisors LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Hdfc Bank Ltd-adr (HDB); 新建倉: TechnipFMC plc (FTI); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Bank Of America CORP (BAC); 新建倉: Ss Spdr Bb 1-3m T-bill ETF (BIL).

Hardman Johnston Global Advisors LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CCJCameco CORP+17.2%+3911.23%加碼
2VRTVertiv Holdings Co-a+1.2%-11.77%減碼
3SLBSlb LTD+0.5%+309.59%加碼
4AEISAdvanced Energy Industries+0.5%-8.90%減碼
5STMStmicroelectronics Nv-ny Shs+0.4%+45.54%加碼
6SWKStanley Black & Decker INC+0.4%+105.85%加碼
7ALBAlbemarle CORP+0.3%+17.10%加碼
8CWCurtiss-wright CORP+0.3%-8.40%減碼
9AVGOBroadcom INC+0.2%+138.81%加碼
10CTVACorteva INC+0.2%-4.67%減碼
11ABTAbbott Laboratories-0.1%-16.39%減碼
12CCitigroup INC-0.1%-5.20%減碼
13UNHUnitedhealth Group INC-0.1%-3.20%減碼
14METAMeta Platforms Inc-class A-0.1%-3.05%減碼
15BDXBecton Dickinson And Co-0.1%-5.73%減碼
16MDTMedtronic plc-0.1%-3.70%減碼
17SNSharkNinja, Inc.-0.1%-6.89%減碼
18VRTXVertex Pharmaceuticals INC-0.1%-8.54%減碼
19MRSHMarsh & Mclennan Cos-0.2%-5.96%減碼
20GOOGAlphabet Inc-cl C-0.2%-24.81%減碼
21EWEdwards Lifesciences CORP-0.2%-8.58%減碼
22UBERUber Technologies INC-0.2%-1.97%減碼
23OLEDUniversal Display CORP-0.2%-0.96%減碼
24SCHWSchwab (charles) CORP-0.2%-8.58%減碼
25LLYEli Lilly & Co-0.3%-1.18%減碼
26HWMHowmet Aerospace INC-0.3%-15.92%減碼
27ADPAutomatic Data Processing-0.3%-11.24%減碼
28ADBEAdobe INC-0.4%-10.78%減碼
29IQVIqvia Holdings INC-0.4%-7.35%減碼
30AAPLApple INC-0.4%-10.45%減碼
31TSMTaiwan Semiconductor-sp Adr-0.4%-18.48%減碼
32MAMastercard INC - A-0.5%-5.02%減碼
33ASMLASML Holding N.V.-0.5%-24.02%減碼
34BSXBoston Scientific CORP-0.6%-27.27%減碼
35NVDANvidia CORP-0.6%-6.03%減碼
36AMZNAmazon.com INC-0.6%-33.99%減碼
37ELEstee Lauder Companies-cl A-0.7%-1.40%減碼
38PYPLPaypal Holdings INC-0.7%-87.34%減碼
39GOOGLAlphabet Inc-cl A-0.9%-12.49%減碼
40MELIMercadolibre INC-1.1%-0.73%減碼
41MSFTMicrosoft CORP-1.5%-21.42%減碼
42IBNIcici Bank Ltd-spon Adr-4.2%-45.99%減碼
43HDBHdfc Bank Ltd-adr—EXIT清倉
44FTITechnipFMC plc—NEW新建倉
45AZNNAstrazeneca Plc-spons Adr—EXIT清倉
46BACBank Of America CORP—EXIT清倉
47BILSs Spdr Bb 1-3m T-bill ETF—NEW新建倉
48TEAMAtlassian Corp-cl A—EXIT清倉
49WATWaters CORP—NEW新建倉
50EOGEog Resources INC—NEW新建倉

FAQ

Hardman Johnston Global Advisors LLC 是什麼機構？屬於哪種投資人類型？
Hardman Johnston Global Advisors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$21.0億，分佈在 73 個已申報部位之中。
Hardman Johnston Global Advisors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Hardman Johnston Global Advisors LLC 按市值排列的前幾大持股為： 1. Cameco CORP (CCJ) — US$3.7億 (17.6%) 2. ASML Holding N.V. (ASML) — US$1.6億 (7.4%) 3. Mercadolibre INC (MELI) — US$1.3億 (6.3%) 4. TechnipFMC plc (FTI) — US$1.2億 (5.8%) 5. Howmet Aerospace INC (HWM) — US$9678.5萬 (4.6%)
Hardman Johnston Global Advisors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Hardman Johnston Global Advisors LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 6 個既有持股、減碼 36 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Hdfc Bank Ltd-adr (HDB); 新建倉: TechnipFMC plc (FTI); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Bank Of America CORP (BAC); 新建倉: Ss Spdr Bb 1-3m T-bill ETF (BIL)
Hardman Johnston Global Advisors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Hardman Johnston Global Advisors LLC 的主要板塊分佈如下： • Energy: 24.8% • Information Technology: 23.2% • Industrials: 16.3% • Financials: 9.6% • Health Care: 8.5% • Consumer Discretionary: 8.2%