Promethos Capital, LLC
BOSTON MA · SEC CIK 0001908619
$3.72亿2026Q1 申报市值
46持仓数
50.4%前十大占比 · 第一大 10.6%
4 / 1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
ASML 新建仓+$906.09万
BBD 新建仓+$739.98万
SAP 加仓+$395.82万
CIG 新建仓+$332.84万
TIGO 新建仓+$20.98万
2026Q1 卖出最多 按季末市值估算
CIA ENERGETICA M 清仓-$363.22万
NVS 减仓-$331.64万
TSM 减仓-$66.24万
CSCO 减仓-$66.11万
BNY 减仓-$65.37万
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 SP ADR | $3,948.44万 | 10.61% | 116,835 | -1,960 | -1.6% | -$66.24万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,102.25万 | 8.34% | 203,093 | -21,711 | -9.7% | -$331.64万 | 减仓 |
| SAP | SAP SE SPONSORED ADR | $2,133.81万 | 5.73% | 124,631 | 23,119 | 22.8% | $395.82万 | 加仓 |
| NTR | NUTRIEN LTD | $1,843.90万 | 4.96% | 244,414 | 590 | 0.2% | $4.45万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $1,770.23万 | 4.76% | 514,005 | 1,090 | 0.2% | $3.75万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $1,642.31万 | 4.41% | 199,092 | -340 | -0.2% | -$2.80万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP ADR | $1,233.80万 | 3.32% | 201,206 | 180 | 0.1% | $1.10万 | 加仓 |
| KB | KB FINANCIAL GROUP INC ADR | $1,195.31万 | 3.21% | 119,855 | 290 | 0.2% | $2.89万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $991.29万 | 2.66% | 127,760 | -8,520 | -6.3% | -$66.11万 | 减仓 |
| UBS | UBS GROUP AG REG | $910.70万 | 2.45% | 233,095 | 440 | 0.2% | $1.72万 | 加仓 |
| ASML | ASML HOLDING NV NY REG SHS | $906.09万 | 2.43% | 6,860 | 6,860 | — | $906.09万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $876.01万 | 2.35% | 73,844 | -5,510 | -6.9% | -$65.37万 | 减仓 |
| AVGO | BROADCOM INC | $850.32万 | 2.29% | 27,473 | -1,680 | -5.8% | -$52.00万 | 减仓 |
| KLAC | KLA CORP | $817.78万 | 2.20% | 5,554 | -332 | -5.6% | -$48.88万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $808.12万 | 2.17% | 59,759 | -3,640 | -5.7% | -$49.22万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $783.26万 | 2.10% | 37,067 | -2,500 | -6.3% | -$52.83万 | 减仓 |
| NFLX | NETFLIX INC | $782.76万 | 2.10% | 81,410 | -4,990 | -5.8% | -$47.98万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $769.40万 | 2.07% | 20,785 | -1,350 | -6.1% | -$49.97万 | 减仓 |
| SKM | SK TELECOM CO LTD SPON ADR | $751.99万 | 2.02% | 256,740 | 620 | 0.2% | $1.82万 | 加仓 |
| BBD | BANCO BRADESCO ADR | $739.98万 | 1.99% | 2,027,342 | 2,027,342 | — | $739.98万 | 新建仓 |
| WIT | WIPRO LTD ADR | $727.03万 | 1.95% | 3,429,388 | 7,220 | 0.2% | $1.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $677.47万 | 1.82% | 134,954 | -8,830 | -6.1% | -$44.33万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $638.92万 | 1.72% | 105,346 | -6,410 | -5.7% | -$38.88万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $585.95万 | 1.57% | 32,137 | -1,965 | -5.8% | -$35.83万 | 减仓 |
| — | STANTEC INC | $585.58万 | 1.57% | 67,950 | -4,360 | -6.0% | -$37.57万 | 减仓 |
| AME | AMETEK INC | $544.30万 | 1.46% | 25,392 | -1,650 | -6.1% | -$35.37万 | 减仓 |
| MA | MASTERCARD INC A | $532.99万 | 1.43% | 10,667 | -645 | -5.7% | -$32.23万 | 减仓 |
| — | TOPBUILD CORP | $479.45万 | 1.29% | 13,648 | -823 | -5.7% | -$28.91万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $475.97万 | 1.28% | 47,478 | -2,940 | -5.8% | -$29.47万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $455.12万 | 1.22% | 20,780 | -1,360 | -6.1% | -$29.79万 | 减仓 |
| DOX | AMDOCS LTD | $451.96万 | 1.21% | 69,255 | -4,530 | -6.1% | -$29.56万 | 减仓 |
| DVA | DAVITA INC | $445.01万 | 1.20% | 28,955 | -1,740 | -5.7% | -$26.74万 | 减仓 |
| EBAY | EBAY INC | $433.85万 | 1.17% | 47,665 | -3,130 | -6.2% | -$28.49万 | 减仓 |
| ADSK | AUTODESK INC | $422.35万 | 1.13% | 17,642 | -1,090 | -5.8% | -$26.09万 | 减仓 |
| INTU | INTUIT INC | $411.89万 | 1.11% | 9,526 | -597 | -5.9% | -$25.81万 | 减仓 |
| ADBE | ADOBE INC | $343.64万 | 0.92% | 14,137 | -900 | -6.0% | -$21.88万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $336.24万 | 0.90% | 14,415 | -350 | -2.4% | -$8.16万 | 减仓 |
| CIG | CIA ENERGETICA DE A D R | $332.84万 | 0.89% | 1,392,618 | 1,392,618 | — | $332.84万 | 新建仓 |
| NTAP | NETAPP INC | $299.77万 | 0.81% | 29,277 | -1,780 | -5.7% | -$18.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $292.62万 | 0.79% | 695 | -43 | -5.8% | -$18.10万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $283.01万 | 0.76% | 2,244 | -145 | -6.1% | -$18.29万 | 减仓 |
| OC | OWENS CORNING | $267.77万 | 0.72% | 24,743 | -1,410 | -5.4% | -$15.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $257.92万 | 0.69% | 12,694 | -840 | -6.2% | -$17.07万 | 减仓 |
| MRK | MERCK AND CO INC | $26.74万 | 0.07% | 2,223 | 120 | 5.7% | $1.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.68万 | 0.07% | 1,155 | -805 | -41.1% | -$17.20万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $20.98万 | 0.06% | 2,800 | 2,800 | — | $20.98万 | 新建仓 |
| — | CIA ENERGETICA MINAS GER PRF | $0 | 0.00% | 0 | -1,816,120 | -100.0% | -$363.22万 | 清仓 |