DP

Dundas Partners LLP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$12.5亿

申报季度: 2026-03-31 · 持股只数: 49

Dundas Partners LLP在最新一期 13F 报告中披露了 49 项持股，申报期为 2026-03-31，总持股市值约为 US$12.5亿，季度换手率为 19.0%。

机构性格雪花图

集中度
16.85
持仓稳定性
19.05
动能／逆势
100
行业集中度
73.05
多样化
98
仓位均衡度
89.58

近期动向

  • 减仓 WRB

    -66.4%　-US$5555.6万

  • 加仓 AMAT

    -4.1%　US$1942.3万

  • 加仓 TSM

    -2.5%　US$725.5万

  • 加仓 ADI

    -1.6%　US$845.0万

  • 加仓 ROST

    -2.6%　US$754.9万

  • 减仓 MSFT

    -1.6%　-US$2180.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技7.42%+1.38%-2.47%
2AMATApplied Materials INC股票-科技7.17%+2.21%-4.08%
3GOOGAlphabet Inc-cl C股票-通信服务6.63%+0.10%-1.84%
4APHAmphenol Corp-cl A股票-科技5.32%+0.25%-0.92%
5MSFTMicrosoft CORP股票-科技5.30%-0.91%-1.64%
6ADIAnalog Devices INC股票-科技5.04%+1.18%-1.60%
7VVisa Inc-class A Shares股票-金融4.68%+0.27%+8.53%
8AXPAmerican Express Co股票-金融4.25%-0.38%-0.81%
9ROSTRoss Stores INC股票-周期性消费4.12%+1.01%-2.63%
10TMOThermo Fisher Scientific INC股票-医疗保健3.82%-0.20%-1.03%
11RMDResmed INC股票-医疗保健3.63%+0.15%-0.95%
12ABTAbbott Laboratories股票-医疗保健3.47%-0.31%-1.02%
13NDAQNasdaq INC股票-金融3.47%-0.10%-1.86%
14BROBrown & Brown INC股票-金融3.43%-0.31%-1.02%
15BKNGBooking Holdings INC股票-周期性消费3.06%-0.07%+9.63%
16ZTSZoetis INC股票-医疗保健2.82%+0.11%-2.00%
17AMEAmetek INC股票-工业2.80%+0.34%-3.66%
18SYKStryker CORP股票-医疗保健2.49%+0.09%-2.05%
19ADPAutomatic Data Processing股票-科技2.29%-0.29%-0.88%
20MAMastercard INC - A股票-金融2.24%-0.04%-0.90%
21WRBWr Berkley CORP股票-金融2.06%-3.68%-66.37%
22EFXEquifax INC股票-工业1.82%-0.14%-0.87%
23ACNAccenture plc股票-科技1.81%+0.16%+31.33%
24GWWWw Grainger INC股票-工业1.73%+0.30%-0.93%
25HDBHdfc Bank Ltd-adr股票-金融1.71%-0.56%-2.29%
26INTUIntuit INC股票-科技1.66%-0.60%-0.98%
27CRMSalesforce INC股票-科技1.57%+0.01%+25.78%
28MSCIMsci INC股票-金融1.56%+0.06%-2.77%
29ALCAlcon Inc.股票-医疗保健1.48%+0.06%-1.07%
30RBARb Global INC股票-工业0.74%+0.03%-0.88%
31NVTnVent Electric plc股票-工业0.04%—-22.51%
32JKHYJack Henry & Associates INC股票-科技0.04%-0.01%-15.26%
33AITApplied Industrial Tech INC股票-工业0.04%—-15.45%
34LFUSLittelfuse INC股票-科技0.04%+0.01%-15.66%
35TECHBio-techne CORP股票-医疗保健0.03%-0.01%-18.11%
36CRCrane Co股票-工业0.03%—-7.22%
37SFStifel Financial CORP股票-金融0.03%—+23.09%
38WTSWatts Water Technologies-a股票-工业0.03%+0.01%-7.30%
39ESABEsab CORP股票-工业0.03%—-15.32%
40EVREvercore INC - A股票-金融0.02%-0.01%-15.25%
41MKTXMarketaxess Holdings INC股票-金融0.02%—-15.67%
42HLNEHamilton Lane Inc-class A股票-金融0.02%—-15.81%
43LMATLemaitre Vascular INC股票-其他0.02%—-40.85%
44TRUTransunion股票-金融0.01%-0.01%-40.20%
45IDCC 3.5 06-01-27Interdigital INC股票-科技0.01%—-15.85%
46RYANRyan Specialty Holdings INC股票-金融0.01%-0.04%-69.12%
47RLIRli CORP股票-金融0.01%-0.01%-44.51%
48BMIBadger Meter INC股票-科技0.01%—-17.34%
49PAYCPaycom Software INC股票-科技0.01%-0.02%-71.76%

本季持股变动

Dundas Partners LLP 在 2026-03-31 最显著的持仓异动： 减仓: Wr Berkley CORP (WRB) — 股数 -66.37%; 减仓: Applied Materials INC (AMAT) — 股数 -4.08%; 减仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 -2.47%; 减仓: Analog Devices INC (ADI) — 股数 -1.60%; 减仓: Ross Stores INC (ROST) — 股数 -2.63%.

Dundas Partners LLP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMATApplied Materials INC+2.2%-4.08%减仓
2TSMTaiwan Semiconductor-sp Adr+1.4%-2.47%减仓
3ADIAnalog Devices INC+1.2%-1.60%减仓
4ROSTRoss Stores INC+1%-2.63%减仓
5AMEAmetek INC+0.3%-3.66%减仓
6GWWWw Grainger INC+0.3%-0.93%减仓
7VVisa Inc-class A Shares+0.3%+8.53%加仓
8APHAmphenol Corp-cl A+0.3%-0.92%减仓
9ACNAccenture plc+0.2%+31.33%加仓
10RMDResmed INC+0.2%-0.95%减仓
11ZTSZoetis INC+0.1%-2.00%减仓
12GOOGAlphabet Inc-cl C+0.1%-1.84%减仓
13SYKStryker CORP+0.1%-2.05%减仓
14MSCIMsci INC+0.1%-2.77%减仓
15ALCAlcon Inc.+0.1%-1.07%减仓
16RBARb Global INC0%-0.88%减仓
17CRMSalesforce INC0%+25.78%加仓
18LFUSLittelfuse INC0%-15.66%减仓
19WTSWatts Water Technologies-a0%-7.30%减仓
20HLNEHamilton Lane Inc-class A—-15.81%减仓
21SFStifel Financial CORP—+23.09%加仓
22ESABEsab CORP—-15.32%减仓
23MKTXMarketaxess Holdings INC—-15.67%减仓
24AITApplied Industrial Tech INC—-15.45%减仓
25NVTnVent Electric plc—-22.51%减仓
26CRCrane Co—-7.22%减仓
27LMATLemaitre Vascular INC—-40.85%减仓
28BMIBadger Meter INC—-17.34%减仓
29IDCC 3.5 06-01-27Interdigital INC—-15.85%减仓
30TRUTransunion0%-40.20%减仓
31JKHYJack Henry & Associates INC0%-15.26%减仓
32TECHBio-techne CORP0%-18.11%减仓
33RLIRli CORP0%-44.51%减仓
34EVREvercore INC - A0%-15.25%减仓
35PAYCPaycom Software INC0%-71.76%减仓
36MAMastercard INC - A0%-0.90%减仓
37RYANRyan Specialty Holdings INC0%-69.12%减仓
38BKNGBooking Holdings INC-0.1%+9.63%加仓
39NDAQNasdaq INC-0.1%-1.86%减仓
40EFXEquifax INC-0.1%-0.87%减仓
41TMOThermo Fisher Scientific INC-0.2%-1.03%减仓
42ADPAutomatic Data Processing-0.3%-0.88%减仓
43ABTAbbott Laboratories-0.3%-1.02%减仓
44BROBrown & Brown INC-0.3%-1.02%减仓
45AXPAmerican Express Co-0.4%-0.81%减仓
46HDBHdfc Bank Ltd-adr-0.6%-2.29%减仓
47INTUIntuit INC-0.6%-0.98%减仓
48MSFTMicrosoft CORP-0.9%-1.64%减仓
49WRBWr Berkley CORP-3.7%-66.37%减仓

FAQ

Dundas Partners LLP 是什么机构？属于哪种投资人类型？
Dundas Partners LLP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.5亿，分布在 49 个已申报仓位之中。
Dundas Partners LLP 目前前几大持股有哪些？
根据最新 13F 申报，Dundas Partners LLP 按市值排列的前几大持股为： 1. Taiwan Semiconductor-sp Adr (TSM) — US$9300.1万 (7.4%) 2. Applied Materials INC (AMAT) — US$8987.2万 (7.2%) 3. Alphabet Inc-cl C (GOOG) — US$8316.2万 (6.6%) 4. Amphenol Corp-cl A (APH) — US$6669.9万 (5.3%) 5. Microsoft CORP (MSFT) — US$6643.5万 (5.3%)
Dundas Partners LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dundas Partners LLP 共进行了 49 项显著调整：新建仓 0 个仓位、加仓 5 个既有持股、减仓 44 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Wr Berkley CORP (WRB) — 股数 -66.37%; 减仓: Applied Materials INC (AMAT) — 股数 -4.08%; 减仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 -2.47%; 减仓: Analog Devices INC (ADI) — 股数 -1.60%; 减仓: Ross Stores INC (ROST) — 股数 -2.63%
Dundas Partners LLP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dundas Partners LLP 的主要板块分布如下： • Information Technology: 37.7% • Financials: 23.5% • Health Care: 17.7% • Industrials: 7.3% • Consumer Discretionary: 7.2% • Communication Services: 6.6%