申报总市值
US$3.7亿
申报季度: 2026-03-31 · 持股只数: 46
Promethos Capital, LLC在最新一期 13F 报告中披露了 46 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 19.6%。
减仓 SAP
+22.8% -US$332.0万
加仓 NTR
+0.2% US$338.8万
减仓 MSFT
-6.1% -US$301.1万
加仓 TSM
-1.6% US$338.4万
减仓 INTU
-5.9% -US$258.7万
减仓 WIT
+0.2% -US$244.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.61% | +0.77% | -1.65% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 8.34% | +0.56% | -9.66% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.73% | -0.99% | +22.77% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 4.96% | +0.86% | +0.24% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 4.76% | -0.31% | +0.21% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.41% | +0.13% | -0.17% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | 3.32% | +0.38% | +0.09% | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 3.21% | +0.41% | +0.24% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | -0.20% | -6.25% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.45% | -0.49% | +0.19% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.43% | +2.44% | NEW | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.35% | -0.16% | -6.94% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.46% | -5.76% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.20% | +0.25% | -5.64% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.17% | -0.21% | -5.74% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.10% | -0.12% | -6.32% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 2.10% | -0.11% | -5.78% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.85% | -6.10% | |
| 19 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.02% | +0.59% | +0.24% | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 1.99% | +1.99% | NEW | |
| 21 | WIT | Wipro Ltd-adr | 股票-其他 | 1.95% | -0.70% | +0.21% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | +0.22% | -6.14% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | +0.08% | -5.74% | |
| 24 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.57% | -0.09% | -5.76% | |
| 25 | ✓ | Stantec INC | 股票-其他 | 1.57% | -0.33% | -6.03% | |
| 26 | AME | Ametek INC | 股票-工业 | 1.46% | -0.05% | -6.10% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.33% | -5.70% | |
| 28 | BLD | Topbuild CORP | 股票-工业 | 1.29% | -0.36% | -5.69% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.28% | -0.14% | -5.83% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 1.22% | -0.06% | -6.14% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.21% | -0.41% | -6.14% | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 1.20% | +0.25% | -5.67% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.17% | -0.04% | -6.16% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 1.13% | -0.37% | -5.82% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.11% | -0.72% | -5.90% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.51% | -5.99% | |
| 37 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.90% | — | -2.37% | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.89% | +0.89% | NEW | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.81% | -0.10% | -5.73% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | -0.29% | -5.83% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.76% | -0.15% | -6.07% | |
| 42 | OC | Owens Corning | 股票-工业 | 0.72% | -0.08% | -5.39% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.26% | -6.21% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | +0.01% | +5.71% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | -0.02% | -41.07% | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.06% | +0.06% | NEW |
Q3 2026表现
+4.2%
近4个季度表现
+10.2%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 46 | US$3.7亿 | 20 | |
| 2025-12-31 | 43 | US$3.7亿 | 19 | |
| 2025-09-30 | 43 | US$3.7亿 | 59 | |
| 2025-06-30 | 42 | US$3.0亿 | 0 | |
| 2025-03-31 | 83 | US$2.7亿 | 0 | |
| 2024-12-31 | 82 | US$2.8亿 | 0 | |
| 2024-09-30 | 82 | US$2.8亿 | 0 | |
| 2024-06-30 | 77 | US$2.6亿 | 0 | |
| 2024-03-31 | 73 | US$1.7亿 | 0 | |
| 2023-12-31 | 69 | US$1.4亿 | 0 |
Promethos Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: ASML Holding N.V. (ASML); 新建仓: Banco Bradesco-adr (BBD); 清仓: ; 新建仓: Cia Energetica De-spon Adr (CIG); 新建仓: Millicom International Cellular S.A. (TIGO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.9% | +0.24% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.65% | 减仓 |
| 3 | SKM | Sk Telecom Co Ltd-spon Adr | +0.6% | +0.24% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | -9.66% | 减仓 |
| 5 | KB | Kb Financial Group Inc-adr | +0.4% | +0.24% | 加仓 |
| 6 | SHG | Shinhan Financial Group-adr | +0.4% | +0.09% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | -5.64% | 减仓 |
| 8 | DVA | Davita INC | +0.3% | -5.67% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | -6.14% | 减仓 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.17% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -5.74% | 减仓 |
| 12 | MRK | Merck & Co. INC. | 0% | +5.71% | 加仓 |
| 13 | FERG | Ferguson Enterprises INC | — | -2.37% | 减仓 |
| 14 | LRCXEUR | Lam Research CORP | 0% | -41.07% | 减仓 |
| 15 | EBAY | Ebay INC | 0% | -6.16% | 减仓 |
| 16 | AME | Ametek INC | -0.1% | -6.10% | 减仓 |
| 17 | RSG | Republic Services INC | -0.1% | -6.14% | 减仓 |
| 18 | OC | Owens Corning | -0.1% | -5.39% | 减仓 |
| 19 | WSM | Williams-sonoma INC | -0.1% | -5.76% | 减仓 |
| 20 | NTAP | Netapp INC | -0.1% | -5.73% | 减仓 |
| 21 | NFLX | Netflix INC | -0.1% | -5.78% | 减仓 |
| 22 | CAH | Cardinal Health INC | -0.1% | -6.32% | 减仓 |
| 23 | CCK | Crown Holdings INC | -0.1% | -5.83% | 减仓 |
| 24 | MTD | Mettler-toledo International | -0.2% | -6.07% | 减仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.94% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.2% | -6.25% | 减仓 |
| 27 | HIG | Hartford Insurance Group INC | -0.2% | -5.74% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.3% | -6.21% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.3% | -5.83% | 减仓 |
| 30 | MFC | Manulife Financial CORP | -0.3% | +0.21% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.3% | -5.70% | 减仓 |
| 32 | ✓ | Stantec INC | -0.3% | -6.03% | 减仓 |
| 33 | BLD | Topbuild CORP | -0.4% | -5.69% | 减仓 |
| 34 | ADSK | Autodesk INC | -0.4% | -5.82% | 减仓 |
| 35 | DOX | Amdocs Limited | -0.4% | -6.14% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.5% | -5.76% | 减仓 |
| 37 | UBS | UBS Group AG | -0.5% | +0.19% | 加仓 |
| 38 | ADBE | Adobe INC | -0.5% | -5.99% | 减仓 |
| 39 | WIT | Wipro Ltd-adr | -0.7% | +0.21% | 加仓 |
| 40 | INTU | Intuit INC | -0.7% | -5.90% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.9% | -6.10% | 减仓 |
| 42 | SAP | Sap Se-sponsored Adr | -1% | +22.77% | 加仓 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 44 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建仓 |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建仓 |
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