Livermore

JUPITER ASSET MANAGEMENT LTD

SEC CIK
0001215838

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/10。SEC

持股檔數
537
較 2026 年第 1 季 +56
總值
$201.51 億
較 2026 年第 1 季 +$14 億 (+7.5%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

JUPITER ASSET MANAGEMENT LTD 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock4,105,778$8.16 億4.05%+438,736+12.0%加碼查看
AVGOBROADCOM INC COMStock1,601,391$6 億2.98%+281,798+21.4%加碼查看
GOOGALPHABET INC CAP STK CL CStock1,699,969$5.96 億2.96%−26,808−1.6%減碼查看
AAPLAPPLE INC COMStock1,877,668$5.43 億2.70%+237,967+14.5%加碼查看
MSFTMICROSOFT CORP COMStock1,462,691$5.41 億2.68%−395,151−21.3%減碼查看
AMZNAMAZON COM INC COMStock2,082,772$4.96 億2.46%+11,679+0.6%加碼查看
GOOGLALPHABET INC CAP STK CL AStock673,520$2.41 億1.19%−196,659−22.6%減碼查看
MUMICRON TECHNOLOGY INC COMStock204,104$2.36 億1.17%−116,996−36.4%減碼查看
CMCSACOMCAST CORP NEW CL AStock9,148,894$2.25 億1.11%+2,704,383+42.0%加碼查看
VVISA INC COM CL AStock632,706$2.15 億1.07%−80,365−11.3%減碼查看
DISDISNEY WALT CO COMStock2,199,577$2.12 億1.05%+696,979+46.4%加碼查看
NFLXNETFLIX INC. COMStock2,806,929$2.03 億1.01%+1,639,527+140.4%加碼查看
TXNTEXAS INSTRS INC COMStock685,377$1.97 億0.98%−124,167−15.3%減碼查看
CRMSALESFORCE INC COMStock1,217,138$1.91 億0.95%+191,970+18.7%加碼查看
AAGILENT TECHNOLOGIES INCCOM1,429,553$1.89 億0.94%−193,853−11.9%減碼查看
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER9,666,763$1.84 億0.91%+198,880+2.1%加碼查看
AGFIRST MAJESTIC SILVER CORPCOM10,228,905$1.74 億0.86%+1,507,022+17.3%加碼查看
GILDGILEAD SCIENCES INC COMStock1,357,537$1.72 億0.85%+1,153,388+565.0%加碼查看
BACBANK OF AMER CORP COMStock2,969,804$1.7 億0.85%+405,293+15.8%加碼查看
DHRDANAHER CORP DEL COMStock873,581$1.67 億0.83%+43,421+5.2%加碼查看
MAMASTERCARD INCORPORATED CL AStock309,250$1.57 億0.78%−17,038−5.2%減碼查看
PODDINSULET CORP COMStock1,026,691$1.56 億0.78%+316,789+44.6%加碼查看
CHRWC H ROBINSON WORLDWIDE INCOM NEW822,335$1.55 億0.77%+103,801+14.4%加碼查看
KRKROGER CO COMStock2,768,645$1.54 億0.76%+2,198,603+385.7%加碼查看
MTCHMATCH GROUP INC NEWCOM3,944,403$1.5 億0.74%−157,510−3.8%減碼查看
ILMNILLUMINA INCCOM840,681$1.48 億0.73%−247,109−22.7%減碼查看
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN3,657,084$1.48 億0.73%+109,024+3.1%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock250,731$1.46 億0.72%+2,650+1.1%加碼查看
DGDOLLAR GEN CORP NEWCOM1,182,965$1.36 億0.68%−170,357−12.6%減碼查看
SNPSSYNOPSYS INCCOM306,065$1.36 億0.67%+18,316+6.4%加碼查看
ADBEADOBE INC COMStock648,891$1.33 億0.66%+418,354+181.5%加碼查看
KOCOCA COLA CO COMStock1,613,789$1.32 億0.66%−318,378−16.5%減碼查看
DLTRDOLLAR TREE INCCOM1,091,278$1.32 億0.66%−70,605−6.1%減碼查看
WPMWHEATON PRECIOUS METALS CORPCOM1,158,351$1.3 億0.65%+749,395+183.2%加碼查看
AIGAMERICAN INTL GROUP INC COM NEWStock1,733,470$1.29 億0.64%+490,959+39.5%加碼查看
CCITIGROUP INC COM NEWStock921,083$1.29 億0.64%+559,014+154.4%加碼查看
ABBVABBVIE INC COMStock510,735$1.29 億0.64%−18,517−3.5%減碼查看
AJGGALLAGHER ARTHUR J & COCOM559,087$1.26 億0.63%+27,852+5.2%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR264,817$1.22 億0.60%+9,171+3.6%加碼查看
SYKSTRYKER CORPORATION COMStock367,760$1.2 億0.60%+7,308+2.0%加碼查看
MCKMCKESSON CORP COMStock159,126$1.2 億0.60%+66,629+72.0%加碼查看
SPGIS&P GLOBAL INC COMStock282,985$1.15 億0.57%−36,585−11.4%減碼查看
CMECME GROUP INCCOM524,048$1.14 億0.57%−69,477−11.7%減碼查看
CNLCOLLECTIVE MNG ORDCOM9,250,000$1.14 億0.56%+2,153,071+30.3%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock218,925$1.1 億0.55%−15,095−6.5%減碼查看
PAASPAN AMERN SILVER CORP COMStock2,409,472$1.08 億0.54%−55,394−2.2%減碼查看
NTRSNORTHERN TR CORPCOM614,410$1.07 億0.53%−437,022−41.6%減碼查看
TWTRADEWEB MKTS INC CL AStock1,148,832$1.05 億0.52%+15,660+1.4%加碼查看
ELANELANCO ANIMAL HEALTH INCCOM4,219,279$1.04 億0.52%+1,109,240+35.7%加碼查看
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR3,426,260$1.04 億0.52%+155,987+4.8%加碼查看
METAMETA PLATFORMS INC CL AStock182,139$1.03 億0.51%+13,469+8.0%加碼查看
TDTORONTO DOMINION BK ONT COM NEWStock841,636$1.02 億0.51%+789,261+1,506.9%加碼查看
VLYVALLEY NATL BANCORPCOM6,885,523$1.01 億0.50%00.0%不變查看
FTNTFORTINET INC COMStock645,072$9,945.48 萬0.49%−293,477−31.3%減碼查看
TJXTJX COS INC NEW COMStock656,112$9,843.23 萬0.49%−42,693−6.1%減碼查看
MRSHMARSH & MCLENNAN COS INC COMStock588,501$9,732.24 萬0.48%−33,964−5.5%減碼查看
LYFTLYFT INCCL A COM6,637,472$9,697.35 萬0.48%−3,654,534−35.5%減碼查看
HLHECLA MNG COCOM6,069,856$9,365.79 萬0.46%+256,252+4.4%加碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock750,414$9,149.85 萬0.45%−46,330−5.8%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock2,153,957$9,119.85 萬0.45%+341,665+18.9%加碼查看
IRINGERSOLL RAND INCCOM1,129,840$9,073.28 萬0.45%−63,824−5.3%減碼查看
AIZASSURANT INC COMStock327,512$8,794.68 萬0.44%−1,118−0.3%減碼查看
PEPPEPSICO INC COMStock649,459$8,793.67 萬0.44%+649,459新進查看
CDECOEUR MNG INCCOM NEW5,277,595$8,613.04 萬0.43%−2,551,732−32.6%減碼查看
VSATVIASAT INCCOM957,910$8,602.99 萬0.43%+957,910新進查看
ORLYOREILLY AUTOMOTIVE INC COMStock959,882$8,590.65 萬0.43%−150,314−13.5%減碼查看
EXKENDEAVOUR SILVER CORPCOM10,019,512$8,299.02 萬0.41%−1,640,884−14.1%減碼查看
HDBHDFC BANK LTDSPONSORED ADS3,220,404$8,279.13 萬0.41%−182,730−5.4%減碼查看
NOWSERVICENOW INC COMStock831,668$8,246.07 萬0.41%+101,100+13.8%加碼查看
PATHUIPATH INC CL AStock7,561,364$8,219.2 萬0.41%+5,251,946+227.4%加碼查看
INTCINTEL CORP COMStock585,604$8,176.79 萬0.41%+585,604新進查看
REGNREGENERON PHARMACEUTICALSCOM126,099$7,862.78 萬0.39%+125,834+47,484.5%加碼查看
AEPAMERICAN ELEC PWR CO INC COMStock570,772$7,808.73 萬0.39%+570,772新進查看
DEDEERE & CO COMStock123,737$7,696.8 萬0.38%−8,066−6.1%減碼查看
TSLATESLA INC COMStock182,794$7,688.32 萬0.38%−10,123−5.2%減碼查看
NEENEXTERA ENERGY INC COMStock864,482$7,587.56 萬0.38%+864,482新進查看
PTCPTC INC COMStock656,143$7,422.29 萬0.37%−16,843−2.5%減碼查看
HIGHARTFORD INSURANCE GROUP INC COMStock559,930$7,420.19 萬0.37%+22,316+4.2%加碼查看
VSXYVICTORIAS SECRET AND COCOMMON STOCK884,330$7,382.39 萬0.37%+884,330新進查看
CIENCIENA CORPCOM NEW141,910$6,961.54 萬0.35%+125,327+755.8%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock158,299$6,859.57 萬0.34%−66,632−29.6%減碼查看
REXRREXFORD INDL RLTY INCCOM2,031,217$6,804.58 萬0.34%+242,940+13.6%加碼查看
BKNGBOOKING HOLDINGS INC COMStock372,031$6,730.21 萬0.33%+356,474+2,291.4%加碼查看
ABTABBOTT LABORATORIES COMStock719,148$6,634.47 萬0.33%−47,285−6.2%減碼查看
LNCLINCOLN NATL CORP INDCOM1,869,735$6,609.51 萬0.33%+73,064+4.1%加碼查看
MELIMERCADOLIBRE INCCOM39,172$6,542.89 萬0.32%−1,937−4.7%減碼查看
HRHEALTHCARE RLTY TRCL A COM3,209,167$6,472.89 萬0.32%00.0%不變查看
TXTTEXTRON INCCOM702,088$6,440.25 萬0.32%+702,088新進查看
PFEPFIZER INC COMStock2,627,160$6,326.2 萬0.31%+183,515+7.5%加碼查看
MCDMCDONALDS CORP COMStock235,590$6,248.18 萬0.31%−13,064−5.3%減碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM636,001$6,113.24 萬0.30%−814,610−56.2%減碼查看
YOUCLEAR SECURE INCCOM CL A1,096,810$6,112.52 萬0.30%−330,257−23.1%減碼查看
LVSLAS VEGAS SANDS CORPCOM1,314,699$6,072.59 萬0.30%+1,149,682+696.7%加碼查看
BDXBECTON DICKINSON & CO COMStock400,202$6,056.26 萬0.30%+400,202新進查看
ENSENERSYSCOM257,812$6,028.16 萬0.30%+54,204+26.6%加碼查看
RNGRINGCENTRAL INCCL A1,532,360$5,973.14 萬0.30%00.0%不變查看
INCYINCYTE CORPCOM511,050$5,793.26 萬0.29%+28,408+5.9%加碼查看
PTCTPTC THERAPEUTICS INCCOM707,450$5,770.67 萬0.29%−4,007−0.6%減碼查看
BZKANZHUN LIMITEDSPONSORED ADS4,389,800$5,649.67 萬0.28%−552,000−11.2%減碼查看
TMUST-MOBILE US INC COMStock333,491$5,593.64 萬0.28%+329,756+8,828.8%加碼查看

2026 年第 1 季 之後清倉（110 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 110 檔。

JUPITER ASSET MANAGEMENT LTD 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
ARANTERO RESOURCES CORPCOM2,265,082$9,613.01 萬0.51%
ROPROPER TECHNOLOGIES INC COMStock268,402$9,331.08 萬0.50%
URIUNITED RENTALS INCCOM117,186$8,537.7 萬0.46%
BCEBCE INCCOM NEW3,332,879$8,382.65 萬0.45%
ORLA MNG LTD NEW68634K106COM4,247,267$6,808.17 萬0.36%
STTSTATE STR CORPCOM527,840$6,680.34 萬0.36%
BABOEING CO COMStock328,806$6,544.23 萬0.35%
HUMHUMANA INC COMStock336,544$5,835.34 萬0.31%
GENGEN DIGITAL INC COMStock2,942,876$5,541.44 萬0.30%
SLFSUN LIFE FINANCIAL INC.COM852,474$5,323.57 萬0.28%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock3,529,573$4,648.45 萬0.25%
VZLAVIZSLA SILVER CORPCOM NEW13,973,502$4,615.95 萬0.25%
HWMHOWMET AEROSPACE INC COMStock177,869$4,099.17 萬0.22%
NFGNATIONAL FUEL GAS CO COMStock409,457$3,847.26 萬0.21%
NRGNRG ENERGY INC COM NEWStock254,834$3,724.14 萬0.20%
CELHCELSIUS HLDGS INCCOM NEW954,125$3,385.24 萬0.18%
BNSBANK NOVA SCOTIA B CCOM468,719$3,240.11 萬0.17%
HRBBLOCK H & R INCCOM890,538$2,826.57 萬0.15%
WWDWOODWARD INCCOM69,257$2,478.85 萬0.13%
IRDMIRIDIUM COMMUNICATIONS INCCOM893,282$2,477.96 萬0.13%
IBMINTERNATIONAL BUSINESS MACHS COMStock101,996$2,472.28 萬0.13%
ETSYETSY INCCOM456,718$2,282.68 萬0.12%
TIGRUP FINTECH HLDG LTDSPONSORED ADS3,539,739$2,230.04 萬0.12%
CITHE CIGNA GROUP COMStock82,624$2,204 萬0.12%
DARDARLING INGREDIENTS INCCOM318,409$1,969.36 萬0.11%
MURMURPHY OIL CORPCOM469,750$1,937.72 萬0.10%
DVNDEVON ENERGY CORP NEW COMStock376,699$1,895.55 萬0.10%
HALHALLIBURTON CO COMStock468,756$1,827.68 萬0.10%
CROXCROCS INCCOM214,333$1,779.39 萬0.09%
ELFE L F BEAUTY INCCOM279,902$1,696.49 萬0.09%
TDGTRANSDIGM GROUP INCCOM13,693$1,586.96 萬0.08%
GTXGARRETT MOTION INC COMStock858,601$1,560.08 萬0.08%
BWABORGWARNER INCCOM282,052$1,530.41 萬0.08%
OSCROSCAR HEALTH INCCL A1,333,869$1,529.95 萬0.08%
URBNURBAN OUTFITTERS INCCOM237,868$1,506.89 萬0.08%
COURCOURSERA INCCOM2,461,759$1,432.74 萬0.08%
OMCOMNICOM GROUP INCCOM188,829$1,422.07 萬0.08%
AALAMERICAN AIRLINES GROUP INC COMStock1,307,613$1,404.38 萬0.07%
EBAYEBAY INC.COM151,911$1,382.69 萬0.07%
UUNITY SOFTWARE INCCOM616,880$1,353.43 萬0.07%
EXPDEXPEDITORS INTL WASH INCCOM93,481$1,338.93 萬0.07%
SEDGSOLAREDGE TECHNOLOGIES INCCOM224,701$1,147.1 萬0.06%
CARAVIS BUDGET GROUP INCCOM77,647$1,132.48 萬0.06%
TTDTHE TRADE DESK INC COM CL AStock448,510$1,017.67 萬0.05%
EGOELDORADO GOLD CORP NEWCOM282,641$967.49 萬0.05%
REZIRESIDEO TECHNOLOGIES INC COMStock281,842$950.09 萬0.05%
CNCCENTENE CORP DEL COMStock285,457$934.59 萬0.05%
PMPHILIP MORRIS INTL INC COMStock55,543$918.35 萬0.05%
GTGOODYEAR TIRE & RUBR COCOM1,355,947$898.99 萬0.05%
RAMPLIVERAMP HLDGS INCCOM333,437$884.27 萬0.05%
IFFINTERNATIONAL FLAVORS&FRAGRACOM112,677$817.47 萬0.04%
BFHBREAD FINANCIAL HOLDINGS INCCOM106,163$795.05 萬0.04%
PTONPELOTON INTERACTIVE INCCL A COM1,818,417$780.1 萬0.04%
CATALYST PHARMACEUTICALS INC14888U101COM274,419$679.46 萬0.04%
ROKUROKU INCCOM CL A66,103$625.47 萬0.03%
TDWTIDEWATER INC NEWCOM71,835$600.18 萬0.03%
ASANASANA INCCL A814,179$521.07 萬0.03%
WABCWESTAMERICA BANCORPORATIONCOM97,707$509.54 萬0.03%
TENBTENABLE HLDGS INCCOM275,229$465.55 萬0.02%
SBETSHARPLINK INCCOM NEW697,585$449.94 萬0.02%
OZKBANK OZK LITTLE ROCK ARKCOM89,627$411.3 萬0.02%
DNOWDNOW INCCOM334,385$398.25 萬0.02%
BGCBGC GROUP INCCL A370,376$362.23 萬0.02%
WMGWARNER MUSIC GROUP CORPCOM CL A136,992$349.88 萬0.02%
OCFCOCEANFIRST FINL CORPCOM183,046$330.22 萬0.02%
CNOCNO FINL GROUP INCCOM75,184$308.71 萬0.02%
VICIVICI PPTYS INCCOM111,840$305.55 萬0.02%
HCIHCI GROUP INCCOM19,193$296.74 萬0.02%
GAPGAP INCCOM120,871$292.51 萬0.02%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B310,899$280.43 萬0.01%
PDDPDD HOLDINGS INCSPONSORED ADS26,973$275.61 萬0.01%
ENPHENPHASE ENERGY INC COMStock72,487$274.07 萬0.01%
SNOWSNOWFLAKE INC COM SHSStock17,878$269.64 萬0.01%
SAICSCIENCE APPLICATIONS INTL COCOM27,059$256.84 萬0.01%
PBIPITNEY BOWES INCCOM220,785$243.97 萬0.01%
NICNICOLET BANKSHARES INCCOM16,080$238.98 萬0.01%
AVAAVISTA CORPCOM58,057$233.04 萬0.01%
FMCFMC CORPCOM NEW124,582$214.53 萬0.01%
CCICROWN CASTLE INC COMREIT25,451$206.94 萬0.01%
CVSCVS HEALTH CORP COMStock28,647$205.74 萬0.01%
SDGRSCHRODINGER INCCOM171,688$195.04 萬0.01%
MLCOMELCO RESORTS AND ENTMNT LTDADR320,600$182.1 萬0.01%
NHINATIONAL HEALTH INVS INCCOM22,262$180.01 萬0.01%
TCOMTRIP COM GROUP LTDADS30,185$150.29 萬0.01%
BKUBANKUNITED INCCOM32,668$147.53 萬0.01%
WERNWERNER ENTERPRISES INCCOM49,170$144.61 萬0.01%
AREALEXANDRIA REAL ESTATE EQ INCOM29,635$137.57 萬0.01%
DINOHF SINCLAIR CORPCOM21,755$135.73 萬0.01%
SSRMSSR MINING IN COMStock44,338$129.82 萬0.01%
LEVILEVI STRAUSS & CO NEWCL A COM STK69,875$129.2 萬0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock73,802$118.75 萬0.01%
SAROSTANDARDAERO INCCOM45,909$118.58 萬0.01%
UBSIUNITED BANKSHARES INC WEST VCOM27,107$112.28 萬0.01%
WORWORTHINGTON ENTERPRISES INCCOM19,670$102.56 萬0.01%
ALITALIGHT INCCOM CL A1,606,897$93.63 萬0.00%
BOXBOX INCCL A36,764$86.91 萬0.00%
KOSKOSMOS ENERGY LTDCOM261,059$72.57 萬0.00%
TALOTALOS ENERGY INCCOM44,602$70.29 萬0.00%
FISFIDELITY NATL INFORMATION SVCS COMStock12,518$58.72 萬0.00%
BNLBROADSTONE NET LEASE INCCOM31,696$57.91 萬0.00%

各季 13F 申報

JUPITER ASSET MANAGEMENT LTD 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/10537$201.51 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/12481$187.51 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/10407$124.93 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/10410$116.49 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/8435$119.85 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/9418$104.33 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/10384$102.53 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/12397$114.11 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/8388$105.84 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/10424$104.75 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/9451$100.89 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/9473$90.37 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/10495$91.49 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/10403$72.37 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/10444$68.37 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/10521$64.7 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/10560$71.09 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/11507$84.29 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/11545$91.13 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/10546$88.28 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10570$97.08 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/12556$101.68 億–SEC