C WorldWide Group Holding A/S

CIK 1625244 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$4.1M
按 13F 价值排名第 9047（共 9443） · 前 95.8%
持仓
97
截至
2026年6月30日

投资组合价值同比（季度）：-11.0% 13F不披露现金

前十大持仓权重
61.56%
前二十五大持仓权重
85.01%
持仓高于 1%
18
有效持仓数量
22.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.82% 估计买入 $300446 · 卖出 $1121558

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.2% 仍持有

新仓位
5
增加
22
减少
45
已结清
5
本页内容

行业细分

Technology
17.3%
Health Care
14.5%
Financials
13.1%
Industrials
12.1%
Financial Services
10.2%
Communication Services
9.5%
Retail
8.9%
Materials
7.3%
Utilities
5.4%
Consumer Discretionary
1.2%
Diversified Consumer Services
0.5%
Communications
0.1%

完整投资组合 97 持仓

类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $372876 8.99% 1055318 $-45329 下跌 ×6
LIN Linde plc - Ordinary Shares $297837 7.18% 573934 $-30189 下跌 ×5
V Visa Inc. $274252 6.61% 799358 $-22115 下跌 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $266540 6.43% 558118 $36272 下跌 ×5
AMZN Amazon.com, Inc. - Common Stock $251116 6.06% 1053605 $-21211 下跌 ×6
MSFT Microsoft Corporation - Common Stock $239628 5.78% 642401 $-54616 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $223502 5.39% 2546453 $480 上涨 ×1
RSG Republic Services, Inc. Common Stock $221949 5.35% 1041624 $21949 上涨 ×2
PH Parker-Hannifin Corporation Common Stock $221158 5.33% 226105 $-33270 下跌 ×6
HDB HDFC Bank Limited Common Stock $184090 4.44% 7126982 $1651 下跌 ×3
AVGO Broadcom Inc. - Common Stock $160474 3.87% 424815 上涨 ×1
SPGI S&P Global Inc. Common Stock $124209 3.00% 304988 $-36188 下跌 ×6
PGR Progressive Corporation (The) Common Stock $120681 2.91% 552443 $-15662 下跌 ×5
AON Aon plc Class A Ordinary Shares (Ireland) $106451 2.57% 320935 $-22439 下跌 ×6
MELI MercadoLibre, Inc. - Common Stock $87468 2.11% 51531 $-4125 下跌 ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $66445 1.60% 4973457 $60898 上涨 ×3
IBN ICICI Bank Limited Common Stock $55192 1.33% 1901201 $5972 上涨 ×1
EW Edwards Lifesciences Corporation Common Stock $41671 1.00% 460657 $4741 下跌 ×2
DXCM DexCom, Inc. - Common Stock $32597 0.79% 484000 $2202
NTRA Natera, Inc. - Common Stock $32031 0.77% 118000 $4432 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $31143 0.75% 78311 $-4958
IONS Ionis Pharmaceuticals, Inc. - Common Stock $29020 0.70% 366000 $1537
GKOS Glaukos Corporation Common Stock $28960 0.70% 207212 $6652
TMO Thermo Fisher Scientific Inc Common Stock $28315 0.68% 56477 $-262446 下跌 ×6
INSM Insmed Incorporated - Common Stock $27840 0.67% 261110 $1495 上涨 ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $26458 0.64% 471881 $-5287 下跌 ×2
ELV Elevance Health, Inc. Common Stock $25137 0.61% 65000 $6108
TCOM Trip.com Group Limited - American Depositary Shares $24447 0.59% 613630 $-5485 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $22878 0.55% 46057 $2312
PEN Penumbra, Inc. Common Stock $22734 0.55% 72000 $-909
KRYS Krystal Biotech, Inc. - Common Stock $21486 0.52% 57809 $3970 下跌 ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $21067 0.51% 125000 $4599
SCI Service Corporation International Common Stock $20065 0.48% 264157 $1135 上涨 ×1
MDT Medtronic plc. Ordinary Shares $19949 0.48% 255000 $-2147
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $19028 0.46% 198560 $2995 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $16616 0.40% 37250 $1802 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $15932 0.38% 28283 $-2402 下跌 ×2
PRVA Privia Health Group, Inc. - Common Stock $15695 0.38% 610000 $3147
BMRN BioMarin Pharmaceutical Inc. - Common Stock $15326 0.37% 267851 $195
PODD Insulet Corporation - Common Stock $15211 0.37% 99908 $-5754
NVCR NovoCure Limited - Ordinary Shares $14723 0.36% 971784 $4131
ALGN Align Technology, Inc. - Common Stock $14071 0.34% 83428 $-231
WAT Waters Corporation Common Stock $13622 0.33% 36321 $2770 下跌 ×5
MSCI MSCI Inc. Common Stock $13515 0.33% 24132 $467 下跌 ×5
ALKS Alkermes plc - Ordinary Shares $13099 0.32% 250000 $4259
CLH Clean Harbors, Inc. Common Stock $12666 0.31% 42397 $-1634 下跌 ×1
FERG Ferguson Enterprises Inc. Common Stock $12476 0.30% 52568 $174 下跌 ×3
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $12382 0.30% 679558 $-432 上涨 ×1
BSX Boston Scientific Corporation Common Stock $11950 0.29% 280000 $655 上涨 ×1
RMD ResMed Inc. Common Stock $11690 0.28% 59987 $-867 上涨 ×1
PCVX Vaxcyte, Inc. - Common Stock $11335 0.27% 195000 $4
TYL Tyler Technologies, Inc. Common Stock $11219 0.27% 38361 $1142 上涨 ×2
VRSK Verisk Analytics, Inc. - Common Stock $10180 0.25% 56706 $-75 上涨 ×2
AS Amer Sports, Inc. Ordinary Shares $10039 0.24% 296653 $3115 上涨 ×1
ZLAB Zai Lab Limited - American Depositary Shares $9690 0.23% 510000 $97
IRTC iRhythm Holdings, Inc. - Common Stock $9516 0.23% 80000 $74
PTC PTC Inc. - Common Stock $9510 0.23% 83711 $-2459 下跌 ×5
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $9366 0.23% 1153400 $-132 上涨 ×1
TRU TransUnion Common Stock $9220 0.22% 127804 $471 上涨 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $8973 0.22% 102879 $-1183 下跌 ×1
SRPT Sarepta Therapeutics, Inc. - Common Stock $8811 0.21% 490329 $-1859
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $8592 0.21% 227542 $889 下跌 ×2
PRCT PROCEPT BioRobotics Corporation - Common Stock $8468 0.20% 375000 $-911
FSLR First Solar, Inc. - Common Stock $7432 0.18% 31495 上涨 ×1
GPN Global Payments Inc. Common Stock $6882 0.17% 94843 $573 上涨 ×1
IOVA Iovance Biotherapeutics, Inc. - Common Stock $5242 0.13% 1260000 $819
SPOT Spotify Technology S.A. Ordinary Shares $4817 0.12% 10491 $239 上涨 ×1
LENZ LENZ Therapeutics, Inc. - Common Stock $3976 0.10% 700000 $-2429
INFY Infosys Limited American Depositary Shares $3848 0.09% 366823 $-2980 下跌 ×5
CHRS Coherus Oncology, Inc. - Common Stock $2700 0.07% 1928464 $-559
OR OR Royalties Inc. Common Shares $2389 0.06% 75522 $-1786 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $2000 0.05% 5909 $-842 下跌 ×1
RGLD Royal Gold, Inc. - Common Stock $1829 0.04% 9165 $-3715 下跌 ×2
MMYT MakeMyTrip Limited - Ordinary Shares $1596 0.04% 29948 $-3178 下跌 ×1
CHE Chemed Corp $1559 0.04% 3347 $-374 下跌 ×1
MCK McKesson Corporation Common Stock $1525 0.04% 2018 $-1036 下跌 ×1
MA Mastercard Incorporated Common Stock $1512 0.04% 2944 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $1446 0.03% 11746 $-160952 下跌 ×4
COR Cencora, Inc. Common Stock $1384 0.03% 4892 $-686 下跌 ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $1266 0.03% 34410 $30 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1194 0.03% 10167 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $1159 0.03% 2792 上涨 ×1
DOX Amdocs Limited - Ordinary Shares $1019 0.02% 20165 $-1484 下跌 ×2
G Genpact Limited Common Stock $1014 0.02% 36868 $-1203 下跌 ×1
KPTI Karyopharm Therapeutics Inc. - Common Stock $977 0.02% 100000 $420
TW Tradeweb Markets Inc. - Class A Common Stock $962 0.02% 9651 $279 上涨 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $928 0.02% 8266 $-3953 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $843 0.02% 6777 $-91 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $663 0.02% 15567 $-127 下跌 ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $643 0.02% 21453 $-287 下跌 ×1
AJG Arthur J. Gallagher & Co. Common Stock $622 0.01% 2708 $-110 下跌 ×2
CPRT Copart, Inc. - Common Stock $592 0.01% 21016 $-416 下跌 ×1
PSMT PriceSmart, Inc. - Common Stock $546 0.01% 2794 $264 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $534 0.01% 2384 $-74 下跌 ×1
BAP Credicorp Ltd. Common Stock $528 0.01% 1355 $59 下跌 ×1
EMBJ Embraer S.A. Common Stock $409 0.01% 6417 $0 下跌 ×1
OM Outset Medical, Inc. - Common Stock $288 0.01% 66666 $32

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NU $66445 1.60% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AVGO $160474 424815 3.87%
FSLR $7432 31495 0.18%
MA $1512 2944 0.04%
CSCO $1194 10167 0.03%
MSI $1159 2792 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
MSFT 削减 -152K -$55K
GOOG 削减 -403K -$45K
TSM 削减 -123K +$36K
SPGI 削减 -72K -$36K
PH 削减 -58K -$33K
LIN 削减 -88K -$30K
AON 削减 -78K -$22K
V 削减 -181K -$22K
RSG 增持 +128K +$22K
AMZN 削减 -254K -$21K

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
COST 2025年3月31日 410719 $376329 -0.3%
CARR 2025年9月30日 3150938 $230617 2.1%
ADBE 2025年9月30日 546493 $211427 -22.6%
PG 2026年3月31日 1207384 $173030 -0.8%
UBER 2026年6月30日 1366185 $98270 8.4%
EXAS 2026年3月31日 625123 $63487 不再跟踪
TME 2026年3月31日 941058 $16497 -4.1%
EA 2025年12月31日 74968 $15121 不再跟踪
COO 2025年6月30日 132704 $11194 6.5%
ALLE 2025年6月30日 84666 $11046 12.3%
ILMN 2025年3月31日 77978 $10420 164.7%
AOS 2026年6月30日 124360 $8200 -0.1%
TFX 2025年9月30日 58000 $6865 10.3%
CGNX 2025年12月31日 129031 $5845 66.9%
SAND 2025年12月31日 464411 $5814 不再跟踪
ORXXXX 2025年6月30日 78032 $1648 不再跟踪
FLIN 2025年9月30日 39569 $1576 不再跟踪
GIB 2026年6月30日 20349 $1488 15.6%
FISV 2025年12月31日 11494 $1482 -23.3%
KPTIXXXX 2025年3月31日 1500000 $1014 不再跟踪
BRO 2026年6月30日 11022 $719 12.2%
AZO 2025年3月31日 185 $592 -22.4%
TMUS 2025年3月31日 2596 $573 -31.4%
ROST 2025年9月30日 4409 $563 56.4%
BEKE 2025年12月31日 21928 $417 8.9%
RELX 2026年6月30日 1198 $40 12.0%