Henry James International Management Inc.
CIK 1750423 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $333.8M
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 4855（共 9443） · 前 51.4%
投资组合价值同比（季度）：+20.5% 13F不披露现金
- 前十大持仓权重
- 43.36%
- 前二十五大持仓权重
- 69.65%
- 持仓高于 1%
- 34
- 有效持仓数量
- 35.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.72% 估计买入 $23234294 · 卖出 $17465677
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.4% 仍持有
- 新仓位
- 6
- 增加
- 38
- 减少
- 26
- 已结清
- 9
本页内容
行业细分
Technology
30.6%
Financials
8.6%
Financial Services
6.7%
Industrials
6.7%
Healthcare
6.3%
Consumer Discretionary
6.1%
Communications
5.0%
Materials
2.5%
Consumer products
1.8%
Telecommunication
1.7%
Energy
1.5%
Retail
1.0%
Utilities
0.8%
Consumer Staples
0.0%
其他/未映射
20.7%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23709440 | 7.10% | 49646 | $7592604 | 上涨 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $21394338 | 6.41% | 77468 | $13453274 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19924242 | 5.97% | 10015 | $5636824 | 下跌 ×5 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $14077690 | 4.22% | 1060067 | $4697719 | 下跌 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $13498409 | 4.04% | 272365 | $2855975 | 下跌 ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $11396206 | 3.41% | 78174 | $676824 | 上涨 ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $11367232 | 3.41% | 65661 | $2808042 | 上涨 ×1 | ||
| RYCEY | $10839436 | 3.25% | 565349 | $2405758 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9656431 | 2.89% | 84572 | $-379889 | 下跌 ×5 | ||
| STM STMicroelectronics N.V. Common Stock | $8870496 | 2.66% | 118447 | $5237598 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6949952 | 2.08% | 36652 | $-641440 | 下跌 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $6747415 | 2.02% | 1157361 | $3322015 | 上涨 ×1 | ||
| SAP SAP SE ADS | $6710874 | 2.01% | 43546 | $-418653 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $6542624 | 1.96% | 17574 | $595719 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $6335719 | 1.90% | 40427 | $165230 | 上涨 ×1 | ||
| SFTBY | $6320603 | 1.89% | 335845 | $4561653 | 上涨 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $6156976 | 1.84% | 306928 | $-195461 | 上涨 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $5901602 | 1.77% | 296712 | $1827003 | 上涨 ×3 | ||
| SDZNY | $5870959 | 1.76% | 64767 | $1053293 | 上涨 ×1 | ||
| CRZBY | $5608194 | 1.68% | 131756 | $3145237 | 上涨 ×2 | ||
| DB Deutsche Bank AG Common Stock | $5526343 | 1.66% | 163695 | $653263 | 上涨 ×1 | ||
| CMWAY | $5256404 | 1.57% | 46089 | $-37401 | 下跌 ×1 | ||
| TCEHY | $4715430 | 1.41% | 86037 | $-597189 | 下跌 ×4 | ||
| CAE CAE Inc. Ordinary Shares | $4565506 | 1.37% | 182183 | $-181273 | 下跌 ×1 | ||
| KB KB Financial Group Inc | $4541409 | 1.36% | 43268 | $-1745171 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: K08588103) | $4530773 | 1.36% | 16987 | 上涨 ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4318705 | 1.29% | 149903 | $-445308 | 下跌 ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $4062946 | 1.22% | 5355 | $-484780 | 下跌 ×6 | ||
| IBN ICICI Bank Limited Common Stock | $4025126 | 1.21% | 138654 | $429921 | 下跌 ×5 | ||
| CCJ Cameco Corporation Common Stock | $3707500 | 1.11% | 36398 | $-238627 | 上涨 ×2 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $3705264 | 1.11% | 142565 | $72708 | |||
| SIEGY | $3419016 | 1.02% | 21248 | $2492606 | 上涨 ×2 | ||
| IX ORIX Corporation American Depositary Shares | $3353949 | 1.00% | 88169 | $11414 | 下跌 ×5 | ||
| LOGI Logitech International S.A. - Registered Shares | $3348388 | 1.00% | 35606 | $104516 | 上涨 ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $3243123 | 0.97% | 40093 | $-660624 | 下跌 ×2 | ||
| ABBNY | $3206595 | 0.96% | 29534 | $882240 | |||
| NSRGY | $3131532 | 0.94% | 30495 | $109477 | |||
| AAGIY | $3019906 | 0.90% | 82862 | $-567190 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2806455 | 0.84% | 29240 | $-813819 | 上涨 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2722081 | 0.82% | 56781 | $915598 | 上涨 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2547838 | 0.76% | 30745 | $-49467 | 上涨 ×6 | ||
| BAESY | $2545054 | 0.76% | 25997 | $-468312 | 上涨 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $2486918 | 0.75% | 223042 | $-124048 | 下跌 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $2442879 | 0.73% | 110288 | $-9926 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $1871841 | 0.56% | 58204 | $372515 | 上涨 ×2 | ||
| BSAC Banco Santander - Chile ADS | $1679430 | 0.50% | 51000 | $-23970 | |||
| BCS Barclays PLC Common Stock | $1647351 | 0.49% | 61331 | $351280 | 上涨 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1524007 | 0.46% | 16027 | $255311 | 上涨 ×3 | ||
| B Barrick Mining Corporation Common Shares | $1501155 | 0.45% | 40870 | $-168013 | 下跌 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1480652 | 0.44% | 4442 | $1074724 | 上涨 ×1 | ||
| IFNNY | $1478842 | 0.44% | 15838 | $789901 | 上涨 ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1427218 | 0.43% | 24003 | $185063 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1403388 | 0.42% | 3958 | $1025188 | 上涨 ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1397059 | 0.42% | 34183 | $-270388 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1370868 | 0.41% | 43286 | $-64295 | 下跌 ×3 | ||
| JBAXY | $1300234 | 0.39% | 75132 | $216720 | 上涨 ×2 | ||
| PPERY | $1292777 | 0.39% | 150096 | $-374790 | |||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1206408 | 0.36% | 16294 | $-111781 | 上涨 ×1 | ||
| BNPQY | $1175059 | 0.35% | 20125 | $236047 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1143310 | 0.34% | 8699 | $-491180 | 下跌 ×5 | ||
| TM Toyota Motor Corporation Common Stock | $1134814 | 0.34% | 6738 | $-263507 | 下跌 ×1 | ||
| FN Fabrinet Ordinary Shares | $989823 | 0.30% | 1761 | $33355 | 下跌 ×3 | ||
| BAP Credicorp Ltd. Common Stock | $977067 | 0.29% | 2508 | $189491 | 上涨 ×1 | ||
| SSUMY | $861257 | 0.26% | 22493 | $306794 | 上涨 ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $826598 | 0.25% | 18320 | $389919 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $771826 | 0.23% | 29881 | $28163 | 下跌 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $765326 | 0.23% | 8062 | $170509 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $756784 | 0.23% | 2221 | $32893 | |||
| GIB CGI Inc. Common Stock | $720214 | 0.22% | 11154 | $-239808 | 下跌 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $673823 | 0.20% | 8690 | $-134347 | |||
| SHECY | $647641 | 0.19% | 30039 | $58888 | 上涨 ×1 | ||
| IBDRY | $641723 | 0.19% | 6425 | $57042 | |||
| TTE TotalEnergies SE Ordinary Shares | $555440 | 0.17% | 7143 | $-94430 | |||
| LZAGY | $503413 | 0.15% | 7440 | $36276 | 上涨 ×2 | ||
| ADDYY | $476774 | 0.14% | 4649 | $110781 | |||
| MELI MercadoLibre, Inc. - Common Stock | $451506 | 0.14% | 266 | $-8413 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $444574 | 0.13% | 348 | $4415 | 下跌 ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $416422 | 0.12% | 15304 | ||||
| SFGYY | $375462 | 0.11% | 86512 | $-14707 | |||
| ICLR ICON plc - Ordinary Shares | $325880 | 0.10% | 1876 | $118061 | 下跌 ×2 | ||
| IMO | $324858 | 0.10% | 2900 | $-51119 | 上涨 ×2 | ||
| VEOEY | $309778 | 0.09% | 14871 | ||||
| NTTYY | $301394 | 0.09% | 13513 | $-32418 | |||
| NABZY | $267913 | 0.08% | 20428 | $-396141 | 下跌 ×1 | ||
| TTDKY | $242043 | 0.07% | 11019 | 上涨 ×1 | |||
| DASTY | $228835 | 0.07% | 11235 | $5270 | |||
| SCCO Southern Copper Corporation Common Stock | $227061 | 0.07% | 1303 | 上涨 ×1 | |||
| BZLFY | $226435 | 0.07% | 12974 | $33447 | |||
| SIFY Sify Technologies Limited - American Depository Shares | $189719 | 0.06% | 11422 | 上涨 ×1 | |||
| AEG Aegon Ltd. New York Registry Shares | $121460 | 0.04% | 14391 | $17932 | 上涨 ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $46114 | 0.01% | 14686 | $3231 | |||
| 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 |
|---|---|---|---|---|
| ASND | 2026年6月30日 | 14784 | $3381544 | -3.3% |
| PSO | 2025年6月30日 | 199011 | $3186166 | 8.2% |
| LVMUY | 2025年6月30日 | 15550 | $1926179 | 不再跟踪 |
| PDD | 2026年6月30日 | 16148 | $1650003 | 16.3% |
| MKKGY | 2026年6月30日 | 52591 | $1304046 | 不再跟踪 |
| GRFS | 2026年6月30日 | 157945 | $1266719 | 14.1% |
| INFY | 2026年6月30日 | 87621 | $1183760 | 13.0% |
| SOUHY | 2025年6月30日 | 63979 | $647467 | 不再跟踪 |
| ALC | 2026年6月30日 | 5871 | $442380 | 8.4% |
| AVGO | 2025年12月31日 | 1071 | $353334 | 7.7% |
| ACN | 2026年6月30日 | 1563 | $309927 | 46.7% |
| IREN | 2026年3月31日 | 7762 | $293171 | 31.8% |
| GOLD | 2025年6月30日 | 14917 | $289986 | 110.5% |
| EXPGY | 2026年6月30日 | 8107 | $277746 | 不再跟踪 |
| NVDA | 2025年12月31日 | 1389 | $259160 | 16.3% |
| MDT | 2026年6月30日 | 2885 | $249985 | 17.7% |
| VEOEY | 2025年9月30日 | 13498 | $240939 | 不再跟踪 |
| DOX | 2025年9月30日 | 2639 | $240782 | -25.8% |
| PBR | 2025年3月31日 | 17117 | $220125 | 33.7% |
| ACGL | 2025年6月30日 | 2187 | $210346 | 9.5% |
| TCOM | 2025年12月31日 | 2675 | $201160 | -36.0% |
| DEO | 2025年3月31日 | 1575 | $200230 | -11.0% |
| UMC | 2026年3月31日 | 13747 | $108051 | 106.5% |
| SEKEY | 2025年9月30日 | 13529 | $88615 | 不再跟踪 |
| NJDCY | 2025年12月31日 | 10143 | $45217 | 不再跟踪 |