Promethos Capital, LLC
BOSTON MA · SEC CIK 0001908619
$3.65亿2026Q2 申报市值
54持仓数
64.8%前十大占比 · 第一大 15.9%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VSGX 新建仓+$628.97万
STN 新建仓+$558.20万
NVS 加仓+$473.45万
MFC 加仓+$434.92万
HSBC 加仓+$345.85万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$813.71万
NFLX 清仓-$782.76万
CSCO 减仓-$742.46万
BMY 清仓-$638.92万
STANTEC INC 清仓-$585.58万
2026Q2 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 SP ADR | $5,815.47万 | 15.92% | 121,772 | 4,937 | 4.2% | $235.78万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,656.32万 | 10.01% | 233,303 | 30,210 | 14.9% | $473.45万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $2,517.15万 | 6.89% | 621,365 | 107,360 | 20.9% | $434.92万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $2,239.02万 | 6.13% | 235,463 | 36,371 | 18.3% | $345.85万 | 加仓 |
| SAP | SAP SE SPONSORED ADR | $2,225.67万 | 6.09% | 144,421 | 19,790 | 15.9% | $304.98万 | 加仓 |
| NTR | NUTRIEN LTD | $1,861.50万 | 5.09% | 295,694 | 51,280 | 21.0% | $322.83万 | 加仓 |
| ASML | ASML HOLDING NV NY REG SHS | $1,400.57万 | 3.83% | 7,040 | 180 | 2.6% | $35.81万 | 加仓 |
| UBS | UBS GROUP AG REG | $1,358.07万 | 3.72% | 274,025 | 40,930 | 17.6% | $202.85万 | 加仓 |
| KB | KB FINANCIAL GROUP INC ADR | $1,325.17万 | 3.63% | 126,255 | 6,400 | 5.3% | $67.17万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP ADR | $1,270.10万 | 3.48% | 200,806 | -400 | -0.2% | -$2.53万 | 减仓 |
| WIT | WIPRO LTD ADR | $935.26万 | 2.56% | 4,156,718 | 727,330 | 21.2% | $163.65万 | 加仓 |
| SKM | SK TELECOM CO LTD SPON ADR | $891.51万 | 2.44% | 277,210 | 20,470 | 8.0% | $65.83万 | 加仓 |
| KLAC | KLA CORP | $861.99万 | 2.36% | 28,570 | -26,970 | -48.6% | -$813.71万 | 减仓 |
| BBD | BANCO BRADESCO ADR | $857.11万 | 2.35% | 2,470,052 | 442,710 | 21.8% | $153.62万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $758.20万 | 2.08% | 64,550 | -63,210 | -49.5% | -$742.46万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | $628.97万 | 1.72% | 76,387 | 76,387 | — | $628.97万 | 新建仓 |
| STN | STANTEC INC | $558.20万 | 1.53% | 80,960 | 80,960 | — | $558.20万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $543.46万 | 1.49% | 37,581 | -36,263 | -49.1% | -$524.40万 | 减仓 |
| AVGO | BROADCOM INC | $529.34万 | 1.45% | 14,013 | -13,460 | -49.0% | -$508.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $447.06万 | 1.22% | 18,819 | -18,248 | -49.2% | -$433.50万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $382.33万 | 1.05% | 16,402 | -15,735 | -49.0% | -$366.78万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $382.16万 | 1.05% | 10,245 | -10,540 | -50.7% | -$393.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $364.17万 | 1.00% | 86,010 | -48,944 | -36.3% | -$207.23万 | 减仓 |
| DVA | DAVITA INC | $331.78万 | 0.91% | 14,913 | -14,042 | -48.5% | -$312.41万 | 减仓 |
| CIG | CIA ENERGETICA DE A D R | $327.96万 | 0.90% | 1,561,738 | 169,120 | 12.1% | $35.52万 | 加仓 |
| AME | AMETEK INC | $302.91万 | 0.83% | 12,520 | -12,872 | -50.7% | -$311.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $285.75万 | 0.78% | 21,563 | -38,196 | -63.9% | -$506.17万 | 减仓 |
| MA | MASTERCARD INC A | $281.66万 | 0.77% | 5,484 | -5,183 | -48.6% | -$266.20万 | 减仓 |
| EBAY | EBAY INC | $262.61万 | 0.72% | 23,500 | -24,165 | -50.7% | -$270.04万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $234.36万 | 0.64% | 13,449 | 13,449 | — | $234.36万 | 新建仓 |
| NTAP | NETAPP INC | $232.08万 | 0.64% | 14,996 | -14,281 | -48.8% | -$221.01万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $218.19万 | 0.60% | 10,240 | -10,540 | -50.7% | -$224.59万 | 减仓 |
| NYT | NEW YORK TIMES CO | $212.18万 | 0.58% | 30,320 | 30,320 | — | $212.18万 | 新建仓 |
| OC | OWENS CORNING | $207.44万 | 0.57% | 13,050 | -11,693 | -47.3% | -$185.87万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $202.69万 | 0.55% | 37,110 | 37,110 | — | $202.69万 | 新建仓 |
| EME | EMCOR GROUP INC | $188.80万 | 0.52% | 2,275 | 2,275 | — | $188.80万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $175.27万 | 0.48% | 7,385 | -7,030 | -48.8% | -$166.84万 | 减仓 |
| ADSK | AUTODESK INC | $174.55万 | 0.48% | 8,978 | -8,664 | -49.1% | -$168.45万 | 减仓 |
| DOX | AMDOCS LTD | $172.54万 | 0.47% | 34,140 | -35,115 | -50.7% | -$177.47万 | 减仓 |
| INTU | INTUIT INC | $165.16万 | 0.45% | 6,328 | -3,198 | -33.6% | -$83.47万 | 减仓 |
| ADBE | ADOBE INC | $145.91万 | 0.40% | 7,117 | -7,020 | -49.7% | -$143.92万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $140.08万 | 0.38% | 6,255 | -6,439 | -50.7% | -$144.20万 | 减仓 |
| PHG | ROYAL PHILIPS NV | $112.03万 | 0.31% | 41,240 | 41,240 | — | $112.03万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $66.08万 | 0.18% | 3,817 | 3,817 | — | $66.08万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $50.05万 | 0.14% | 1,155 | 1,155 | — | $50.05万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $37.25万 | 0.10% | 1,800 | 1,800 | — | $37.25万 | 新建仓 |
| IX | ORIX CORP | $34.50万 | 0.09% | 9,070 | 9,070 | — | $34.50万 | 新建仓 |
| NTES | NETEASE INC | $30.75万 | 0.08% | 2,400 | 2,400 | — | $30.75万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $28.71万 | 0.08% | 3,163 | 363 | 13.0% | $3.29万 | 加仓 |
| MRK | MERCK AND CO INC | $28.57万 | 0.08% | 2,223 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $22.85万 | 0.06% | 14,380 | 14,380 | — | $22.85万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT I REIT | $21.97万 | 0.06% | 13,070 | 13,070 | — | $21.97万 | 新建仓 |
| RDY | DR REDDY'S LABORATORIES LTD | $21.71万 | 0.06% | 14,980 | 14,980 | — | $21.71万 | 新建仓 |
| QXO | QXO INC | $12.05万 | 0.03% | 6,972 | 6,972 | — | $12.05万 | 新建仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -81,410 | -100.0% | -$782.76万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -105,346 | -100.0% | -$638.92万 | 清仓 |
| — | STANTEC INC | $0 | 0.00% | 0 | -67,950 | -100.0% | -$585.58万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -13,648 | -100.0% | -$479.45万 | 清仓 |
| CCK | CROWN HOLDINGS INC | $0 | 0.00% | 0 | -47,478 | -100.0% | -$475.97万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -17,375 | -100.0% | -$292.62万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2,244 | -100.0% | -$283.01万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,155 | -100.0% | -$24.68万 | 清仓 |