Henry James International Management Inc. 13F 持仓 · 2026年Q2
Henry James International Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 3.34 亿美元。前几大持仓：TSM（7.10%）、NBIS（6.41%）、ASML（5.97%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | $23.7M | 7.10% | 49,646 | 增持 |
| 2 | NBIS | Nebius Group N.V. Class A | $21.4M | 6.41% | 77,468 | 增持 |
| 3 | ASML | ASML HOLDING NV | $19.9M | 5.97% | 10,015 | 减持 |
| 4 | NOK | Nokia Oyj Sponsored ADR | $14.1M | 4.22% | 1.1M | 减持 |
| 5 | UBS | UBS Group AG | $13.5M | 4.04% | 272,365 | 减持 |
| 6 | AER | Aercap Holdings N.V. | $11.4M | 3.41% | 78,174 | 增持 |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | $11.4M | 3.41% | 65,661 | 增持 |
| 8 | RYCEY | Rolls Royce Holdings ADR | $10.8M | 3.25% | 565,349 | 增持 |
| 9 | SHOP | Shopify, Inc. Class A | $9.7M | 2.89% | 84,572 | 减持 |
| 10 | STM | Stmicroelectronics N.V. | $8.9M | 2.66% | 118,447 | 增持 |
| 11 | AZN | AstraZeneca PLC | $6.9M | 2.08% | 36,652 | 减持 |
| 12 | LYG | Lloyds Banking Group plc Spons | $6.7M | 2.02% | 1.2M | 增持 |
| 13 | SAP | SAP SE Sponsored ADR | $6.7M | 2.01% | 43,546 | 增持 |
| 14 | RACE | Ferrari NV | $6.5M | 1.96% | 17,574 | 增持 |
| 15 | NVS | NOVARTIS AG ADR | $6.3M | 1.90% | 40,427 | 增持 |
| 16 | SFTBY | SoftBank Group Corp. Unsponsor | $6.3M | 1.89% | 335,845 | 增持 |
| 17 | SONY | Sony Group Corporation Sponsor | $6.2M | 1.84% | 306,928 | 增持 |
| 18 | MUFG | Mitsubishi UFJ Financial Group | $5.9M | 1.77% | 296,712 | 增持 |
| 19 | SDZNY | Sandoz Group Ltd Sponsored ADR | $5.9M | 1.76% | 64,767 | 增持 |
| 20 | CRZBY | Commerzbank AG Sponsored ADR | $5.6M | 1.68% | 131,756 | 增持 |
| 21 | DB | Deutsche Bank Ag | $5.5M | 1.66% | 163,695 | 增持 |
| 22 | CMWAY | Commonwealth Bank of Australia | $5.3M | 1.57% | 46,089 | 减持 |
| 23 | TCEHY | Tencent Holdings Ltd. Unsponso | $4.7M | 1.41% | 86,037 | 减持 |
| 24 | CAE | Cae Inc. | $4.6M | 1.37% | 182,183 | 减持 |
| 25 | ASND | Ascendis Pharma A/S | $4.5M | 1.36% | 16,987 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR