Henry James International Management Inc.
NEW YORK NY · SEC CIK 0001750423
$2.77亿2026Q1 申报市值
94持仓数
37.4%前十大占比 · 第一大 5.8%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$759.14万
NBIS 加仓+$697.00万
BAE Systems plc 新建仓+$301.34万
CCJ 加仓+$276.91万
MUFG 加仓+$215.89万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$707.74万
IHG 减仓-$508.47万
SHOP 减仓-$494.09万
ESLT 减仓-$386.68万
Experian PLC 减仓-$326.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | $1,611.68万 | 5.82% | 47,690 | 4,731 | 11.0% | $159.88万 | 加仓 |
| ASML | ASML HOLDING NV | $1,428.74万 | 5.16% | 10,817 | -1,403 | -11.5% | -$185.31万 | 减仓 |
| AER | Aercap Holdings N.V. | $1,071.94万 | 3.87% | 78,141 | -21,581 | -21.6% | -$296.05万 | 减仓 |
| UBS | UBS Group AG | $1,064.24万 | 3.84% | 272,394 | -69,007 | -20.2% | -$269.61万 | 减仓 |
| SHOP | Shopify, Inc. Class A | $1,003.63万 | 3.62% | 84,609 | -41,653 | -33.0% | -$494.09万 | 减仓 |
| NOK | Nokia Oyj Sponsored ADR | $938.00万 | 3.39% | 1,166,663 | -50,162 | -4.1% | -$40.33万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $855.92万 | 3.09% | 64,133 | -38,099 | -37.3% | -$508.47万 | 减仓 |
| — | Rolls Royce Holdings ADR | $843.37万 | 3.05% | 564,957 | -91,451 | -13.9% | -$136.52万 | 减仓 |
| NBIS | Nebius Group N.V. Class A | $794.11万 | 2.87% | 76,533 | 67,174 | 717.7% | $697.00万 | 加仓 |
| AZN | AstraZeneca PLC | $759.14万 | 2.74% | 38,492 | 38,492 | — | $759.14万 | 新建仓 |
| SAP | SAP SE Sponsored ADR | $712.95万 | 2.57% | 41,642 | -9,001 | -17.8% | -$154.11万 | 减仓 |
| SONY | Sony Group Corporation Sponsor | $635.24万 | 2.29% | 306,881 | -98,020 | -24.2% | -$202.90万 | 减仓 |
| KB | KB Financial Group Inc. Sponso | $628.66万 | 2.27% | 63,036 | 20 | 0.0% | $1,995 | 加仓 |
| NVS | NOVARTIS AG ADR | $617.05万 | 2.23% | 40,396 | -3,200 | -7.3% | -$48.88万 | 减仓 |
| RACE | Ferrari NV | $594.69万 | 2.15% | 17,571 | -3,613 | -17.1% | -$122.28万 | 减仓 |
| — | Tencent Holdings Ltd. Unsponso | $531.26万 | 1.92% | 86,058 | -3 | -0.0% | -$185 | 减仓 |
| — | Commonwealth Bank of Australia | $529.38万 | 1.91% | 46,090 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank Ag | $487.31万 | 1.76% | 163,636 | -68,963 | -29.6% | -$205.37万 | 减仓 |
| — | Sandoz Group Ltd Sponsored ADR | $481.77万 | 1.74% | 62,702 | 0 | 0.0% | — | 不变 |
| SNN | Smith & Nephew Plc | $476.40万 | 1.72% | 149,906 | 6 | 0.0% | $191 | 加仓 |
| CAE | Cae Inc. | $474.68万 | 1.71% | 182,218 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd. | $454.77万 | 1.64% | 5,356 | -4,554 | -46.0% | -$386.68万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group | $407.46万 | 1.47% | 240,106 | 127,220 | 112.7% | $215.89万 | 加仓 |
| CCJ | Cameco Corp. | $394.61万 | 1.42% | 36,333 | 25,496 | 235.3% | $276.91万 | 加仓 |
| AU | Anglogold Ashanti PLC | $390.37万 | 1.41% | 40,096 | -4 | -0.0% | -$389 | 减仓 |
| STM | Stmicroelectronics N.V. | $363.29万 | 1.31% | 105,149 | 6 | 0.0% | $207 | 加仓 |
| AMX | America Movil SAB de CV Sponso | $363.26万 | 1.31% | 142,565 | -7 | -0.0% | -$178 | 减仓 |
| BABA | Alibaba Group Holding Ltd. Spo | $362.03万 | 1.31% | 28,856 | 22 | 0.1% | $2,760 | 加仓 |
| IBN | ICICI Bank Limited Sponsored A | $359.52万 | 1.30% | 138,811 | -3,037 | -2.1% | -$7.87万 | 减仓 |
| — | AIA GROUP LTD | $358.71万 | 1.30% | 82,862 | -6 | -0.0% | -$260 | 减仓 |
| LYG | Lloyds Banking Group plc Spons | $342.54万 | 1.24% | 680,994 | -429,934 | -38.7% | -$216.26万 | 减仓 |
| ASND | Ascendis Pharma A/S Sponsored | $338.15万 | 1.22% | 14,784 | 1,328 | 9.9% | $30.38万 | 加仓 |
| IX | ORIX Corporation Sponsored ADR | $334.25万 | 1.21% | 111,455 | -89,330 | -44.5% | -$267.90万 | 减仓 |
| LOGI | Logitech International S.A. | $324.39万 | 1.17% | 35,600 | -19,300 | -35.2% | -$175.86万 | 减仓 |
| NSRGY | Nestle S.A. Sponsored ADR | $302.21万 | 1.09% | 30,495 | 0 | 0.0% | — | 不变 |
| — | BAE Systems plc Sponsored ADR | $301.34万 | 1.09% | 25,967 | 25,967 | — | $301.34万 | 新建仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $261.10万 | 0.94% | 231,674 | 3 | 0.0% | $34 | 加仓 |
| NGG | National Grid Transco | $259.73万 | 0.94% | 30,701 | 432 | 1.4% | $3.65万 | 加仓 |
| — | Commerzbank AG Sponsored ADR | $246.30万 | 0.89% | 69,426 | 60,089 | 643.6% | $213.17万 | 加仓 |
| OTEX | Open Text Corp. | $245.28万 | 0.89% | 110,288 | 4 | 0.0% | $89 | 加仓 |
| ABBNY | ABB Ltd. Sponsored ADR | $232.44万 | 0.84% | 29,534 | 5 | 0.0% | $394 | 加仓 |
| NVO | Novo Nordisk A/S | $180.65万 | 0.65% | 49,156 | -45 | -0.1% | -$1,654 | 减仓 |
| — | SoftBank Group Corp. Unsponsor | $175.90万 | 0.64% | 145,488 | 0 | 0.0% | — | 不变 |
| BSAC | Banco Santander-Chile | $170.34万 | 0.62% | 51,000 | -2 | -0.0% | -$67 | 减仓 |
| B | Barrick Gold Corp. | $166.92万 | 0.60% | 40,921 | 0 | 0.0% | — | 不变 |
| — | PT Bank Mandiri (Persero) Tbk | $166.76万 | 0.60% | 150,096 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings, Inc. | $166.74万 | 0.60% | 34,183 | 0 | 0.0% | — | 不变 |
| PDD | PDD Holdings Inc. Sponsored AD | $165.00万 | 0.60% | 16,148 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH | $163.45万 | 0.59% | 11,442 | -9,821 | -46.2% | -$140.29万 | 减仓 |
| SKM | SK Telecom Co., Ltd. Sponsored | $149.93万 | 0.54% | 51,189 | 18 | 0.0% | $527 | 加仓 |
| RELX | RELX PLC Sponsored ADR | $143.52万 | 0.52% | 43,293 | -93 | -0.2% | -$3,083 | 减仓 |
| TM | Toyota Motor Corp. | $139.83万 | 0.50% | 6,785 | 1 | 0.0% | $206 | 加仓 |
| SQM | Sociedad Quimica Y Minera De C | $131.82万 | 0.48% | 16,286 | 0 | 0.0% | — | 不变 |
| — | Merck KGaA Sponsored ADR | $130.40万 | 0.47% | 52,591 | -14 | -0.0% | -$347 | 减仓 |
| BCS | Barclays Plc | $129.61万 | 0.47% | 61,251 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC Sponsored AD | $126.87万 | 0.46% | 15,380 | 666 | 4.5% | $5.49万 | 加仓 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | $126.67万 | 0.46% | 157,945 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd. | $124.22万 | 0.45% | 24,003 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Limited Sponsored ADR | $118.38万 | 0.43% | 87,621 | 1,447 | 1.7% | $1.95万 | 加仓 |
| — | Julius Baer Gruppe AG Unsponso | $108.35万 | 0.39% | 74,849 | 5,708 | 8.3% | $8.26万 | 加仓 |
| GIB | CGI Inc. Class A | $96.00万 | 0.35% | 13,133 | -31,673 | -70.7% | -$231.53万 | 减仓 |
| FN | Fabrinet | $95.65万 | 0.35% | 1,834 | -75 | -3.9% | -$3.91万 | 减仓 |
| — | BNP PARIBAS | $93.90万 | 0.34% | 20,125 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens Aktiengesellschaft Spo | $92.64万 | 0.33% | 7,601 | 5 | 0.1% | $609 | 加仓 |
| SHEL | Shell PLC Sponsored ADR | $80.82万 | 0.29% | 8,690 | 4 | 0.0% | $372 | 加仓 |
| BAP | Credicorp Ltd. | $78.76万 | 0.28% | 2,322 | 2,322 | — | $78.76万 | 新建仓 |
| HDB | HDFC Bank Limited Sponsored AD | $74.37万 | 0.27% | 29,890 | -53,464 | -64.1% | -$133.02万 | 减仓 |
| CB | CHUBB LIMITED | $72.39万 | 0.26% | 2,221 | -1 | -0.0% | -$326 | 减仓 |
| IFNNY | INFINEON TECHNOLOGIES | $68.89万 | 0.25% | 15,735 | 2,994 | 23.5% | $13.11万 | 加仓 |
| — | NATIONAL AUSTRALIA BANK ADR | $66.41万 | 0.24% | 46,794 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $64.99万 | 0.23% | 7,143 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $59.48万 | 0.21% | 6,376 | 67 | 1.1% | $6,250 | 加仓 |
| — | SHIN-ETSU CHEM UNSPON ADR | $58.88万 | 0.21% | 29,930 | 0 | 0.0% | — | 不变 |
| — | IBERDROLA SA SPONSORED ADR | $58.47万 | 0.21% | 6,425 | 0 | 0.0% | — | 不变 |
| — | Sumitomo Corporation | $55.45万 | 0.20% | 15,261 | 0 | 0.0% | — | 不变 |
| — | LONZA GROUP AG UNSPON ADR | $46.71万 | 0.17% | 7,436 | 13 | 0.2% | $817 | 加仓 |
| MELI | MercadoLibre, Inc. | $45.99万 | 0.17% | 266 | 0 | 0.0% | — | 不变 |
| ALC | Alcon AG | $44.24万 | 0.16% | 5,871 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $44.02万 | 0.16% | 349 | 0 | 0.0% | — | 不变 |
| ASX | ASE Technology Holding Co., Lt | $43.67万 | 0.16% | 20,142 | 115 | 0.6% | $2,493 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $40.59万 | 0.15% | 3,615 | 3,615 | — | $40.59万 | 新建仓 |
| — | Sony Financial Group Inc. Unsp | $39.02万 | 0.14% | 86,512 | -1,437 | -1.6% | -$6,481 | 减仓 |
| ARM | Arm Holdings Plc | $37.82万 | 0.14% | 2,500 | 76 | 3.1% | $1.15万 | 加仓 |
| IMO | Imperial Oil Ltd. | $37.60万 | 0.14% | 2,874 | 2 | 0.1% | $262 | 加仓 |
| — | ADIDAS AG ADR | $36.60万 | 0.13% | 4,649 | 0 | 0.0% | — | 不变 |
| — | NIPPON TEL & TEL CORP ADR | $33.38万 | 0.12% | 13,513 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CL A | $30.99万 | 0.11% | 1,563 | -4 | -0.3% | -$793 | 减仓 |
| — | Experian PLC | $27.77万 | 0.10% | 8,107 | -95,301 | -92.2% | -$326.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $25.00万 | 0.09% | 2,885 | 0 | 0.0% | — | 不变 |
| — | DASSAULT SYSTEMS ADR | $22.36万 | 0.08% | 11,235 | 10 | 0.1% | $199 | 加仓 |
| ICLR | Icon Plc | $20.78万 | 0.08% | 1,878 | -8,475 | -81.9% | -$93.78万 | 减仓 |
| — | Bunzl plc Sponsored ADR | $19.30万 | 0.07% | 12,974 | 20 | 0.2% | $297 | 加仓 |
| AEG | Aegon NV ADR | $10.35万 | 0.04% | 14,260 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA Sponsored ADR | $4.29万 | 0.02% | 14,686 | -29 | -0.2% | -$85 | 减仓 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -38,494 | -100.0% | -$707.74万 | 清仓 |
| IREN | IREN Limited | $0 | 0.00% | 0 | -7,762 | -100.0% | -$29.32万 | 清仓 |
| UMC | United Microelectronics Corp S | $0 | 0.00% | 0 | — | — | — | 申报中断 |