Hardman Johnston Global Advisors LLC
CIK 1006364 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.9B
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 1208（共 9443） · 前 12.8%
投资组合价值同比（季度）：+35.4% 13F不披露现金
- 前十大持仓权重
- 67.21%
- 前二十五大持仓权重
- 86.27%
- 持仓高于 1%
- 22
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.46% 估计买入 $571593704 · 卖出 $85597045
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.0% 仍持有
- 新仓位
- 5
- 增加
- 25
- 减少
- 33
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
Energy
30.2%
Technology
21.0%
Industrials
14.1%
Financials
9.7%
Healthcare
7.7%
Retail
5.8%
Communication Services
4.3%
Financial Services
2.7%
Consumer products
2.3%
Materials
1.5%
Real Estate
0.2%
Utilities
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
其他/未映射
0.6%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CCJ Cameco Corporation Common Stock | $429393377 | 15.07% | 4215525 | $59997842 | 上涨 ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $385816805 | 13.54% | 5819258 | $264036567 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $224199941 | 7.87% | 112695 | $67647244 | 下跌 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $213974295 | 7.51% | 7370799 | $136665773 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $130143983 | 4.57% | 76673 | $-1569303 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $125709318 | 4.41% | 263227 | $40633109 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $108272611 | 3.80% | 402710 | $11487477 | 下跌 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $104287055 | 3.66% | 311472 | $11222645 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $98197169 | 3.45% | 490765 | $12524913 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $95450668 | 3.35% | 267092 | $16528676 | 下跌 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $57901199 | 2.03% | 76411 | $4591980 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $48372902 | 1.70% | 94184 | $1498798 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $43897648 | 1.54% | 151706 | $4855610 | 下跌 ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $40602933 | 1.42% | 108893 | $4740171 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $38934697 | 1.37% | 32461 | $9668535 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37870482 | 1.33% | 101524 | $-8445188 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $36815078 | 1.29% | 263040 | $15371515 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34263282 | 1.20% | 143758 | $14720683 | 上涨 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $32337288 | 1.13% | 409592 | $3276036 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $32301391 | 1.13% | 694803 | $18379172 | 上涨 ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $29421000 | 1.03% | 193216 | $9033238 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $28652877 | 1.01% | 57683 | $2594142 | 下跌 ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $28131745 | 0.99% | 159994 | $11148859 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $27545824 | 0.97% | 298535 | $-796664 | 下跌 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $26330373 | 0.92% | 291072 | $3138725 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $26091041 | 0.92% | 308077 | $-471649 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $26043987 | 0.91% | 360920 | $539048 | 上涨 ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $24168800 | 0.85% | 322724 | $5441145 | 下跌 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $22919632 | 0.80% | 243515 | $7038859 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $22446616 | 0.79% | 134677 | $-1036953 | 下跌 ×6 | ||
| HXL Hexcel Corporation Common Stock | $21890326 | 0.77% | 218772 | $4168113 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $21041431 | 0.74% | 55702 | $13038121 | 上涨 ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $19540339 | 0.69% | 101130 | $2175103 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $17990351 | 0.63% | 80332 | $1434432 | 下跌 ×5 | ||
| ALB Albemarle Corporation Common Stock | $16241543 | 0.57% | 120281 | $-5937773 | 下跌 ×1 | ||
| BIL | $15690601 | 0.55% | 171220 | $293248 | 上涨 ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $15644331 | 0.55% | 635690 | $743838 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $14928944 | 0.52% | 190834 | $-1664878 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12128499 | 0.43% | 29181 | $5550997 | 上涨 ×1 | ||
| OLED Universal Display Corporation - Common Stock | $11489194 | 0.40% | 132685 | $-3333603 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $10146235 | 0.36% | 49489 | $-2037178 | 下跌 ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8702975 | 0.31% | 354500 | $-1680140 | 下跌 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $7991132 | 0.28% | 52806 | $-412812 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7980311 | 0.28% | 22586 | $1072148 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7335636 | 0.26% | 102740 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $7185605 | 0.25% | 168360 | $-3232401 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $6944032 | 0.24% | 28817 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $5156105 | 0.18% | 140264 | $-318246 | 下跌 ×2 | ||
| ARGX argenx SE - American Depositary Shares | $3882717 | 0.14% | 4185 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $3228348 | 0.11% | 35578 | $-524035 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3173196 | 0.11% | 24460 | $1209935 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $3028025 | 0.11% | 22352 | $4936 | 下跌 ×2 | ||
| WAT Waters Corporation Common Stock | $2888558 | 0.10% | 7702 | $736655 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2704919 | 0.09% | 4802 | $-9278344 | 下跌 ×5 | ||
| MTB M&T Bank Corporation Common Stock | $2530046 | 0.09% | 10630 | $332612 | |||
| PG Procter & Gamble Company (The) Common Stock | $2448888 | 0.09% | 16700 | $36740 | |||
| OKE ONEOK, Inc. Common Stock | $2389720 | 0.08% | 27487 | $1091991 | 上涨 ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1567866 | 0.06% | 36310 | $-74435 | |||
| CVX Chevron Corporation Common Stock | $1547370 | 0.05% | 9335 | $-384042 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1440485 | 0.05% | 11210 | $92034 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1336080 | 0.05% | 14650 | $383082 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1214484 | 0.04% | 8883 | $-292606 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1050660 | 0.04% | 19500 | $287370 | 上涨 ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $921000 | 0.03% | 150000 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $900314 | 0.03% | 3260 | $235731 | 下跌 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $867240 | 0.03% | 12000 | $35880 | |||
| PFE Pfizer, Inc. Common Stock | $664608 | 0.02% | 27600 | $-110400 | |||
| BA Boeing Company (The) Common Stock | $568234 | 0.02% | 2625 | $45780 | |||
| HSY The Hershey Company Common Stock | $508805 | 0.02% | 2900 | $-94076 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $494705 | 0.02% | 13738 | $-18281 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $482867 | 0.02% | 411 | $36815 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $353549 | 0.01% | 946 | $85103 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $333422 | 0.01% | 4300 | $-131578 | 下跌 ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $292552 | 0.01% | 9700 | $84875 | |||
| IAU | $271836 | 0.01% | 3600 | $-45540 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $229080 | 0.01% | 5750 | $-57213 | |||
| UNP Union Pacific Corporation Common Stock | $205088 | 0.01% | 754 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| HDB | 2026年3月31日 | 4428563 | $161819692 | -5.4% |
| FTI | 2025年3月31日 | 4635791 | $134159792 | 145.7% |
| AZN | 2026年3月31日 | 546923 | $50278631 | -16.1% |
| BAC | 2026年3月31日 | 557970 | $30688350 | 28.1% |
| ELAN | 2025年6月30日 | 1536390 | $16132095 | 68.5% |
| LEN | 2025年3月31日 | 104700 | $14277939 | -24.7% |
| ICLR | 2025年3月31日 | 60306 | $12646771 | -1.3% |
| LDOS | 2025年3月31日 | 72245 | $10407615 | 5.2% |
| NVO | 2025年9月30日 | 149855 | $10342992 | -15.8% |
| ELV | 2025年3月31日 | 20020 | $7385378 | -8.1% |
| ELV | 2025年9月30日 | 17588 | $6841028 | 23.7% |
| TEAM | 2026年3月31日 | 35447 | $5747377 | 149.5% |
| MRVL | 2025年12月31日 | 61860 | $5200570 | 189.9% |
| FMC | 2025年12月31日 | 147575 | $4962947 | -21.1% |
| GMAB | 2025年6月30日 | 226911 | $4442917 | 62.3% |
| COTY | 2025年3月31日 | 440544 | $3066186 | -50.3% |
| BN | 2025年6月30日 | 46730 | $2449119 | 1.8% |
| TMUS | 2026年6月30日 | 10230 | $2148607 | 9.1% |
| BIL | 2025年12月31日 | 23350 | $2142363 | 不再跟踪 |
| VEA | 2025年3月31日 | 34840 | $1666049 | 不再跟踪 |
| VEA | 2026年3月31日 | 26640 | $1664201 | 不再跟踪 |
| EFA | 2025年6月30日 | 5400 | $441342 | 不再跟踪 |
| BABA | 2025年9月30日 | 3270 | $370851 | -31.6% |
| DEO | 2025年3月31日 | 2200 | $279686 | -11.0% |
| NBIS | 2025年3月31日 | 9365 | $259411 | 981.7% |
| NU | 2025年3月31日 | 23370 | $242113 | 41.5% |
| EMR | 2025年9月30日 | 1800 | $239994 | 19.0% |
| HD | 2025年6月30日 | 625 | $229056 | -8.5% |
| EMR | 2025年3月31日 | 1800 | $223074 | 42.3% |
| PAYX | 2025年12月31日 | 1600 | $202816 | 8.8% |