CIK: 0001006364
申告総資産額
$21.0億
報告対象四半期: 2026-03-31 · 銘柄数: 73
Hardman Johnston Global Advisors LLCは最新の13F報告書で73件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$21.0億、四半期回転率は56.3%です。
Hardman Johnston Global Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.058 で、これは約 17 件の均等加重ポジションに相当し、実際の開示銘柄数 73 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.82）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CCJ
+3911.2% $3.6億
減少 IBN
-46.0% -$8738.5万
減少 MSFT
-21.4% -$3068.6万
増加 VRT
-11.8% $2486.8万
減少 MELI
-0.7% -$2286.3万
減少 GOOGL
-12.5% -$1924.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | 株式-エネルギー | 17.55% | +17.18% | +3911.23% | |
| 2 | ASML | ASML Holding N.V. | 株式-IT | 7.44% | -0.51% | -24.02% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 6.26% | -1.11% | -0.73% | |
| 4 | FTI | TechnipFMC plc | 株式-エネルギー | 5.79% | +5.79% | NEW | |
| 5 | HWM | Howmet Aerospace INC | 株式-資本財 | 4.60% | -0.28% | -15.92% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.42% | +1.17% | -11.77% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.07% | -0.58% | -6.03% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.04% | -0.43% | -18.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.75% | -0.93% | -12.49% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.67% | -4.18% | -45.99% | |
| 11 | CW | Curtiss-wright CORP | 株式-資本財 | 2.53% | +0.29% | -8.40% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.23% | -0.46% | -5.02% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -1.47% | -21.42% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.85% | -0.38% | -10.45% | |
| 15 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.70% | +0.48% | -8.90% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.39% | -0.26% | -1.18% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.38% | -0.67% | -1.40% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.35% | -0.22% | -8.58% | |
| 19 | CTVA | Corteva INC | 株式-素材 | 1.26% | +0.20% | -4.67% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | -0.14% | -8.54% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 1.21% | -0.20% | -1.97% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.12% | -0.15% | -5.96% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.10% | -0.19% | -8.58% | |
| 24 | ALB | Albemarle CORP | 株式-素材 | 1.05% | +0.34% | +17.10% | |
| 25 | C | Citigroup INC | 株式-金融 | 1.02% | -0.09% | -5.20% | |
| 26 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.97% | -0.13% | -6.89% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | -0.63% | -33.99% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.89% | +0.43% | +45.54% | |
| 29 | HXL | Hexcel CORP | 株式-資本財 | 0.84% | — | -8.59% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.82% | -0.36% | -7.35% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 0.81% | — | +8.29% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | -0.12% | -3.70% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.79% | -0.34% | -11.24% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.75% | +0.37% | +105.85% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | +0.73% | NEW | |
| 36 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.71% | — | -1.30% | |
| 37 | OLED | Universal Display CORP | 株式-IT | 0.70% | -0.21% | -0.96% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.66% | +0.54% | +309.59% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.58% | -0.36% | -10.78% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.11% | -3.05% | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.49% | -0.55% | -27.27% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -9.89% | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.40% | -0.12% | -5.73% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.38% | +0.20% | +138.81% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.15% | -24.81% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | -0.09% | -3.20% | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.26% | — | -19.13% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.18% | -0.08% | -16.39% | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.14% | — | -13.06% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.11% | — | — |
Q3 2026のパフォーマンス
-1.9%
直近4四半期のパフォーマンス
+10.4%
価格取得が可能な保有銘柄（報告価値の86%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 73 | $21.0億 | 56 | |
| 2025-12-31 | 71 | $21.0億 | 21 | |
| 2025-09-30 | 72 | $20.4億 | 29 | |
| 2025-06-30 | 73 | $22.6億 | 0 | |
| 2025-03-31 | 73 | $20.9億 | 100 | |
| 2024-12-31 | 80 | $24.2億 | 0 | |
| 2024-09-30 | 77 | $25.5億 | 0 | |
| 2024-06-30 | 74 | $25.9億 | 0 | |
| 2024-03-31 | 76 | $29.0億 | 0 | |
| 2023-12-31 | 74 | $31.1億 | 0 | |
| 2023-09-30 | 75 | $29.8億 | 0 | |
| 2023-06-30 | 76 | $30.8億 | 0 | |
| 2023-03-31 | 73 | $30.6億 | 0 | |
| 2022-12-31 | 75 | $25.5億 | 0 | |
| 2022-09-30 | 77 | $22.2億 | 0 | |
| 2022-06-30 | 79 | $23.6億 | 0 | |
| 2022-03-31 | 78 | $31.1億 | 0 | |
| 2021-12-31 | 77 | $37.1億 | 0 | |
| 2021-09-30 | 75 | $37.2億 | 0 | |
| 2021-06-30 | 77 | $41.3億 | 100 | |
| 2021-03-31 | 100 | $35.1億 | 33 | |
| 2020-12-31 | 103 | $34.5億 | 37 | |
| 2020-09-30 | 99 | $26.7億 | 22 | |
| 2020-06-30 | 97 | $22.7億 | 33 | |
| 2020-03-31 | 97 | $17.2億 | 39 | |
| 2019-12-31 | 94 | $24.8億 | 18 | |
| 2019-09-30 | 90 | $21.8億 | 12 | |
| 2019-06-30 | 95 | $22.6億 | 9 | |
| 2019-03-31 | 96 | $22.8億 | 23 | |
| 2018-12-31 | 91 | $19.3億 | 34 | |
| 2018-09-30 | 90 | $23.2億 | 16 | |
| 2018-06-30 | 93 | $23.7億 | 28 | |
| 2018-03-31 | 94 | $23.5億 | 19 | |
| 2017-12-31 | 94 | $23.6億 | 29 | |
| 2017-09-30 | 93 | $23.4億 | 16 | |
| 2017-06-30 | 98 | $23.2億 | 27 | |
| 2017-03-31 | 98 | $22.3億 | 22 | |
| 2016-12-31 | 100 | $20.5億 | 23 | |
| 2016-09-30 | 100 | $22.0億 | 17 | |
| 2016-06-30 | 97 | $19.6億 | 25 | |
| 2016-03-31 | 97 | $17.0億 | 30 | |
| 2015-12-31 | 89 | $15.1億 | 27 | |
| 2015-09-30 | 92 | $15.0億 | 17 | |
| 2015-06-30 | 97 | $16.7億 | 10 | |
| 2015-03-31 | 98 | $16.6億 | 31 | |
| 2014-12-31 | 101 | $18.5億 | 22 | |
| 2014-09-30 | 100 | $18.1億 | 15 | |
| 2014-06-30 | 101 | $18.7億 | 22 | |
| 2014-03-31 | 104 | $17.1億 | 25 | |
| 2013-12-31 | 99 | $15.2億 | 13 | |
| 2013-09-30 | 95 | $15.0億 | 18 | |
| 2013-06-30 | 76 | $14.6億 | — |
Hardman Johnston Global Advisors LLCの2026-03-31時点における主要なポジション変更： 全売却: Hdfc Bank Ltd-adr (HDB); 新規購入: TechnipFMC plc (FTI); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Bank Of America CORP (BAC); 新規購入: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +17.2% | +3911.23% | 増加 |
| 2 | VRT | Vertiv Holdings Co-a | +1.2% | -11.77% | 減少 |
| 3 | SLB | Slb LTD | +0.5% | +309.59% | 増加 |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -8.90% | 減少 |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +0.4% | +45.54% | 増加 |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | +105.85% | 増加 |
| 7 | ALB | Albemarle CORP | +0.3% | +17.10% | 増加 |
| 8 | CW | Curtiss-wright CORP | +0.3% | -8.40% | 減少 |
| 9 | AVGO | Broadcom INC | +0.2% | +138.81% | 増加 |
| 10 | CTVA | Corteva INC | +0.2% | -4.67% | 減少 |
| 11 | ABT | Abbott Laboratories | -0.1% | -16.39% | 減少 |
| 12 | C | Citigroup INC | -0.1% | -5.20% | 減少 |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -3.20% | 減少 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -3.05% | 減少 |
| 15 | BDX | Becton Dickinson And Co | -0.1% | -5.73% | 減少 |
| 16 | MDT | Medtronic plc | -0.1% | -3.70% | 減少 |
| 17 | SN | SharkNinja, Inc. | -0.1% | -6.89% | 減少 |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -8.54% | 減少 |
| 19 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.96% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -24.81% | 減少 |
| 21 | EW | Edwards Lifesciences CORP | -0.2% | -8.58% | 減少 |
| 22 | UBER | Uber Technologies INC | -0.2% | -1.97% | 減少 |
| 23 | OLED | Universal Display CORP | -0.2% | -0.96% | 減少 |
| 24 | SCHW | Schwab (charles) CORP | -0.2% | -8.58% | 減少 |
| 25 | LLY | Eli Lilly & Co | -0.3% | -1.18% | 減少 |
| 26 | HWM | Howmet Aerospace INC | -0.3% | -15.92% | 減少 |
| 27 | ADP | Automatic Data Processing | -0.3% | -11.24% | 減少 |
| 28 | ADBE | Adobe INC | -0.4% | -10.78% | 減少 |
| 29 | IQV | Iqvia Holdings INC | -0.4% | -7.35% | 減少 |
| 30 | AAPL | Apple INC | -0.4% | -10.45% | 減少 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -18.48% | 減少 |
| 32 | MA | Mastercard INC - A | -0.5% | -5.02% | 減少 |
| 33 | ASML | ASML Holding N.V. | -0.5% | -24.02% | 減少 |
| 34 | BSX | Boston Scientific CORP | -0.6% | -27.27% | 減少 |
| 35 | NVDA | Nvidia CORP | -0.6% | -6.03% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.6% | -33.99% | 減少 |
| 37 | EL | Estee Lauder Companies-cl A | -0.7% | -1.40% | 減少 |
| 38 | PYPL | Paypal Holdings INC | -0.7% | -87.34% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.9% | -12.49% | 減少 |
| 40 | MELI | Mercadolibre INC | -1.1% | -0.73% | 減少 |
| 41 | MSFT | Microsoft CORP | -1.5% | -21.42% | 減少 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -4.2% | -45.99% | 減少 |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 44 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | 全売却 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-23 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-27 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-21 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-30 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-20 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-02 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-02 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-03-23 | 修正 | EDGARで見る |
| 2021-12-31 | 2022-01-26 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-23 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-04 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-05 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-30 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-03 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-06 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-18 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-18 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-30 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-26 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 修正 | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-08 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-24 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-27 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-11 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-08 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-04 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-12 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-29 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000891943
申告総資産額
$21.0億
1,058 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001801547
申告総資産額
$21.0億
26 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001987855
申告総資産額
$21.1億
924 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001909180
申告総資産額
$1.1億
12 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Mercadolibre INCも共通保有
CIK 0002058426
申告総資産額
$1.1億
279 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Howmet Aerospace INCも共通保有
CIK 0000019475
申告総資産額
$3.8億
149 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、TechnipFMC plcも共通保有