CG

Comgest Global Investors S.a.s.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$45.9億

申報季度: 2026-03-31 · 持股檔數: 52

COMGEST GLOBAL INVESTORS S.A.S.在最新一期 13F 報告中揭露了 52 項持股，申報期為 2026-03-31，總持股市值約為 US$45.9億，季度換手率為 33.6%。

機構性格雪花圖

集中度
19.15
持倉穩定性
33.58
動能／逆勢
100
產業集中度
52.69
多樣化
100
倉位均衡度
87.68

近期動向

  • 加碼 AON

    +144.8%　US$1.1億

  • 減碼 MSFT

    -17.7%　-US$1.9億

  • 減碼 CPRT

    -92.1%　-US$1.1億

  • 減碼 LLY

    -37.5%　-US$1.0億

  • 加碼 SPOT

    +133.2%　US$5074.8萬

  • 加碼 MSI

    +543.6%　US$5562.6萬

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
1TSMTaiwan Semiconductor-sp Adr股票-科技9.44%+0.13%-25.51%
2JNJJohnson & Johnson股票-醫療保健7.16%+1.06%-18.73%
3GOOGLAlphabet Inc-cl A股票-通訊服務7.10%-0.90%-21.05%
4MSFTMicrosoft CORP股票-科技6.88%-2.04%-17.72%
5VVisa Inc-class A Shares股票-金融6.32%-0.05%-5.87%
6LINLinde plc股票-原物料5.60%+0.89%-16.42%
7AMZNAmazon.com INC股票-循環性消費5.31%-0.35%-15.00%
8SPGIS&p Global INC股票-金融5.00%+0.77%+18.65%
9INTUIntuit INC股票-科技4.48%-0.74%+7.41%
10AONAon plc股票-金融4.42%+2.80%+144.82%
11VRSKVerisk Analytics INC股票-工業3.29%+0.52%+14.48%
12ZTSZoetis INC股票-醫療保健2.80%-0.32%-21.90%
13IDXXIdexx Laboratories INC股票-醫療保健2.70%+0.20%+6.41%
14CTASCintas CORP股票-工業2.66%+1.12%+56.60%
15LLYEli Lilly & Co股票-醫療保健2.62%-1.39%-37.50%
16MELIMercadolibre INC股票-循環性消費2.54%+1.15%+73.60%
17AXPAmerican Express Co股票-金融2.35%—+21.77%
18SPOTSpotify Technology S.A.股票-通訊服務2.27%+1.32%+133.24%
19ORCLOracle CORP股票-科技2.20%-0.54%-12.75%
20UBERUber Technologies INC股票-工業1.71%+0.42%+22.44%
21NFLXNetflix INC股票-通訊服務1.64%+0.90%+75.69%
22MSIMotorola Solutions INC股票-科技1.41%+1.25%+543.58%
23NVDANvidia CORP股票-科技1.36%+0.14%-2.68%
24AAPLApple INC股票-科技1.11%-0.05%-16.20%
25ADIAnalog Devices INC股票-科技0.96%-1.18%-68.83%
26SYKStryker CORP股票-醫療保健0.75%—-11.82%
27SCIService CORP International股票-循環性消費0.75%+0.05%-18.29%
28VMCVulcan Materials Co股票-原物料0.71%-0.11%-25.98%
29COSTCostco Wholesale CORP股票-非循環性消費0.60%-1.19%-76.43%
30METAMeta Platforms Inc-class A股票-通訊服務0.60%-0.05%-13.72%
31MMYTMakeMyTrip Limited股票-其他0.40%-0.31%+1.43%
32MAMastercard INC - A股票-金融0.38%-0.07%-20.57%
33FERGFerguson Enterprises INC股票-工業0.37%+0.09%+1.85%
34HDBHdfc Bank Ltd-adr股票-金融0.26%-0.07%-2.72%
35FASTFastenal Co股票-工業0.23%—-15.39%
36MSCIMsci INC股票-金融0.21%+0.02%-3.30%
37YUMCYum China Holdings INC股票-循環性消費0.18%+0.02%-12.37%
38CPRTCopart INC股票-工業0.18%-1.98%-92.07%
39BKNGBooking Holdings INC股票-循環性消費0.17%+0.17%NEW
40BDXBecton Dickinson And Co股票-醫療保健0.16%+0.01%+3.69%
41PDDPdd Holdings INC股票-循環性消費0.12%+0.01%—
42GLOBGlobant S.A.股票-科技0.11%-0.06%-23.02%
43URIUnited Rentals INC股票-工業0.11%+0.03%+24.69%
44HLTHilton Worldwide Holdings In股票-循環性消費0.10%—-15.05%
45BZKanzhun LTD - Adr股票-其他0.10%-0.01%+18.48%
46WMTWalmart INC股票-非循環性消費0.05%—-12.83%
47IBNIcici Bank Ltd-spon Adr股票-金融0.03%+0.03%NEW
48ATATAtour Lifestyle Holdings-adr股票-其他0.03%+0.03%NEW
49DHRDanaher CORP股票-醫療保健0.02%—-0.22%
50CTSHCognizant Tech Solutions-a股票-科技0.02%—+45.38%
1–50 of 52

本季持股變動

Comgest Global Investors S.a.s. 在 2026-03-31 最顯著的持倉異動： 清倉: Accenture plc (ACN); 新建倉: Booking Holdings INC (BKNG); 清倉: Stevanato Group S.p.A. (STVN); 清倉: Intuitive Surgical INC (ISRG); 清倉: Avery Dennison CORP (AVY).

Comgest Global Investors S.a.s. 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
1AONAon plc+2.8%+144.82%加碼
2SPOTSpotify Technology S.A.+1.3%+133.24%加碼
3MSIMotorola Solutions INC+1.3%+543.58%加碼
4MELIMercadolibre INC+1.2%+73.60%加碼
5CTASCintas CORP+1.1%+56.60%加碼
6JNJJohnson & Johnson+1.1%-18.73%減碼
7NFLXNetflix INC+0.9%+75.69%加碼
8LINLinde plc+0.9%-16.42%減碼
9SPGIS&p Global INC+0.8%+18.65%加碼
10VRSKVerisk Analytics INC+0.5%+14.48%加碼
11UBERUber Technologies INC+0.4%+22.44%加碼
12IDXXIdexx Laboratories INC+0.2%+6.41%加碼
13NVDANvidia CORP+0.1%-2.68%減碼
14TSMTaiwan Semiconductor-sp Adr+0.1%-25.51%減碼
15FERGFerguson Enterprises INC+0.1%+1.85%加碼
16SCIService CORP International+0.1%-18.29%減碼
17URIUnited Rentals INC0%+24.69%加碼
18YUMCYum China Holdings INC0%-12.37%減碼
19MSCIMsci INC0%-3.30%減碼
20BDXBecton Dickinson And Co0%+3.69%加碼
21PDDPdd Holdings INC0%—不變
22SYKStryker CORP—-11.82%減碼
23BZKanzhun LTD - Adr0%+18.48%加碼
24VVisa Inc-class A Shares-0.1%-5.87%減碼
25AAPLApple INC-0.1%-16.20%減碼
26METAMeta Platforms Inc-class A-0.1%-13.72%減碼
27GLOBGlobant S.A.-0.1%-23.02%減碼
28MAMastercard INC - A-0.1%-20.57%減碼
29HDBHdfc Bank Ltd-adr-0.1%-2.72%減碼
30VMCVulcan Materials Co-0.1%-25.98%減碼
31MMYTMakeMyTrip Limited-0.3%+1.43%加碼
32ZTSZoetis INC-0.3%-21.90%減碼
33AMZNAmazon.com INC-0.4%-15.00%減碼
34ORCLOracle CORP-0.5%-12.75%減碼
35INTUIntuit INC-0.7%+7.41%加碼
36GOOGLAlphabet Inc-cl A-0.9%-21.05%減碼
37ADIAnalog Devices INC-1.2%-68.83%減碼
38COSTCostco Wholesale CORP-1.2%-76.43%減碼
39LLYEli Lilly & Co-1.4%-37.50%減碼
40CPRTCopart INC-2%-92.07%減碼
41MSFTMicrosoft CORP-2%-17.72%減碼
42ACNAccenture plc—EXIT清倉
43BKNGBooking Holdings INC—NEW新建倉
44STVNStevanato Group S.p.A.—EXIT清倉
45ISRGIntuitive Surgical INC—EXIT清倉
46AVYAvery Dennison CORP—EXIT清倉
47TMETencent Music Entertainm-adr—EXIT清倉
48IBNIcici Bank Ltd-spon Adr—NEW新建倉
49ATATAtour Lifestyle Holdings-adr—NEW新建倉
50JBHTHunt (jb) Transprt Svcs INC—EXIT清倉

FAQ

Comgest Global Investors S.a.s. 是什麼機構？屬於哪種投資人類型？
Comgest Global Investors S.a.s. 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$45.9億，分佈在 52 個已申報部位之中。
Comgest Global Investors S.a.s. 目前前幾大持股有哪些？
根據最新 13F 申報，Comgest Global Investors S.a.s. 按市值排列的前幾大持股為： 1. Taiwan Semiconductor-sp Adr (TSM) — US$4.3億 (9.4%) 2. Johnson & Johnson (JNJ) — US$3.3億 (7.2%) 3. Alphabet Inc-cl A (GOOGL) — US$3.3億 (7.1%) 4. Microsoft CORP (MSFT) — US$3.2億 (6.9%) 5. Visa Inc-class A Shares (V) — US$2.9億 (6.3%)
Comgest Global Investors S.a.s. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Comgest Global Investors S.a.s. 共進行了 49 項顯著調整：新建倉 3 個部位、加碼 16 個既有持股、減碼 24 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: Accenture plc (ACN); 新建倉: Booking Holdings INC (BKNG); 清倉: Stevanato Group S.p.A. (STVN); 清倉: Intuitive Surgical INC (ISRG); 清倉: Avery Dennison CORP (AVY)
Comgest Global Investors S.a.s. 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，Comgest Global Investors S.a.s. 的主要板塊分佈如下： • Information Technology: 28.1% • Financials: 19.1% • Health Care: 16.3% • Communication Services: 11.7% • Consumer Discretionary: 9.2% • Industrials: 8.6%