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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
570
較 2021 年第 1 季 +14
總值
$97.1 億
較 2021 年第 1 季 −$4.59 億 (−4.5%)
申報日
2021/8/10
SEC
Jupiter Asset Management Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,384,641$3.75 億3.9%−380,888−21.6%減碼歷史
HRBH&R Block IncCOM12,461,368$2.92 億3.0%−102,329−0.8%減碼歷史
AAPLApple Inc.Stock1,877,303$2.57 億2.6%−1,024,338−35.3%減碼歷史
HOGHarley-Davidson, Inc.COM4,038,330$1.85 億1.9%−78,670−1.9%減碼歷史
VVisa Inc.Stock759,028$1.78 億1.8%+426,554+128.3%加碼歷史
RLRalph Lauren CorpCL A1,488,100$1.75 億1.8%−304,353−17.0%減碼歷史
AMZNAmazon Com IncStock45,626$1.57 億1.6%−22,007−32.5%減碼歷史
GOOGLAlphabet Inc.Stock59,524$1.45 億1.5%−22,285−27.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock461,392$1.34 億1.4%+198,742+75.7%加碼歷史
METAMeta Platforms, Inc.Stock373,005$1.30 億1.3%−58,653−13.6%減碼歷史
WUWestern Union COStock5,455,381$1.25 億1.3%+120,381+2.3%加碼歷史
Barrick Gold Corp067901108COM5,439,628$1.12 億1.2%+1,855,845+51.8%加碼–
TMOThermo Fisher Scientific Inc.Stock212,988$1.07 億1.1%+45,100+26.9%加碼歷史
ADBEAdobe Inc.Stock174,886$1.02 億1.1%+64,339+58.2%加碼歷史
FISFidelity National Information Services, Inc.Stock701,324$9,936 萬1.0%−118,663−14.5%減碼歷史
NFLXNetflix IncStock180,820$9,548 萬1.0%+70.0%加碼歷史
GOOGAlphabet Inc.Stock36,620$9,176 萬0.9%−27,736−43.1%減碼歷史
ELVElevance Health, Inc.Stock216,594$8,266 萬0.9%+11,849+5.8%加碼歷史
UNHUnitedHealth Group IncStock203,871$8,163 萬0.8%+3,379+1.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,652,777$7,920 萬0.8%+477,844+9.2%加碼歷史
VZVerizon Communications IncStock1,412,857$7,916 萬0.8%−37,817−2.6%減碼歷史
QCOMQualcomm IncStock547,836$7,830 萬0.8%−47,424−8.0%減碼歷史
ACNAccenture plcStock262,259$7,731 萬0.8%+116,785+80.3%加碼歷史
ORCLOracle CorpStock979,921$7,627 萬0.8%−222,311−18.5%減碼歷史
ADSKAutodesk, Inc.COM256,913$7,496 萬0.8%−15,895−5.8%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,975,993$7,427 萬0.8%+363,111+10.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,005,905$7,414 萬0.8%+924,422+13.1%加碼歷史
AMATApplied Materials IncStock513,480$7,312 萬0.8%−51,474−9.1%減碼歷史
IQVIQVIA Holdings Inc.Stock297,905$7,219 萬0.7%−26,732−8.2%減碼歷史
JPMJPMorgan Chase & CoStock451,075$7,012 萬0.7%−486,413−51.9%減碼歷史
CMCSAComcast CorpStock1,227,912$7,002 萬0.7%+61,872+5.3%加碼歷史
BNSBank of Nova ScotiaCOM1,044,739$6,801 萬0.7%+2,550+0.2%加碼歷史
LOWLowes Companies IncStock347,491$6,740 萬0.7%−7,172−2.0%減碼歷史
Mag Silver Corp55903Q104COM3,161,967$6,614 萬0.7%+770,312+32.2%加碼–
ISRGIntuitive Surgical IncCOM NEW71,501$6,576 萬0.7%+61,149+590.7%加碼歷史
ATVIActivision Blizzard, Inc.COM687,558$6,562 萬0.7%+154,684+29.0%加碼歷史
EAElectronic Arts Inc.COM450,158$6,475 萬0.7%−66,082−12.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock413,909$6,378 萬0.7%−56,907−12.1%減碼歷史
AVTRAvantor, Inc.COM1,748,114$6,209 萬0.6%+1,167,650+201.2%加碼歷史
XRAYDentsply Sirona Inc.Stock947,253$5,992 萬0.6%+755,502+394.0%加碼歷史
RFRegions Financial CorpCOM2,944,914$5,940 萬0.6%−306,950−9.4%減碼歷史
KHCKraft Heinz CoStock1,453,310$5,927 萬0.6%+183,798+14.5%加碼歷史
WYWeyerhaeuser CoCOM NEW1,698,954$5,846 萬0.6%+1,427,192+525.2%加碼歷史
AGFirst Majestic Silver CorpCOM3,687,547$5,786 萬0.6%−612,812−14.3%減碼歷史
DEDeere & CoStock160,912$5,673 萬0.6%+160,912新進歷史
PNRPENTAIR plcSHS825,574$5,569 萬0.6%+471,042+132.9%加碼歷史
TSLATesla, Inc.Stock80,002$5,439 萬0.6%−10,044−11.2%減碼歷史
CATCaterpillar IncStock235,510$5,125 萬0.5%+71,933+44.0%加碼歷史
AAgilent Technologies, Inc.COM339,636$5,018 萬0.5%−103,060−23.3%減碼歷史
HLHecla Mining CoCOM6,726,646$5,005 萬0.5%+732,929+12.2%加碼歷史
FERGFerguson Enterprises Inc.SHS360,545$5,003 萬0.5%+22,611+6.7%加碼歷史
WATWaters CorpCOM137,114$4,733 萬0.5%+55,301+67.6%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C1,696,843$4,587 萬0.5%+1,307,967+336.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock283,644$4,561 萬0.5%+283,644新進歷史
CDECoeur Mining, Inc.COM NEW5,123,735$4,550 萬0.5%+1,076,975+26.6%加碼歷史
EWEdwards Lifesciences CorpStock438,397$4,540 萬0.5%−126,763−22.4%減碼歷史
TAT&T Inc.Stock1,569,293$4,515 萬0.5%+1,569,293新進歷史
WPMWheaton Precious Metals Corp.COM1,008,784$4,445 萬0.5%+97,486+10.7%加碼歷史
MELIMercadolibre IncCOM28,279$4,401 萬0.5%+5,436+23.8%加碼歷史
IDXXIDEXX Laboratories IncCOM69,576$4,394 萬0.5%+13,396+23.8%加碼歷史
SYFSynchrony FinancialCOM905,091$4,391 萬0.5%+574,217+173.5%加碼歷史
LINLinde PLCSHS147,759$4,276 萬0.4%+43,685+42.0%加碼歷史
Kirkland Lake Gold Ltd49741E100COM1,103,327$4,249 萬0.4%+158,822+16.8%加碼–
BXBlackstone Inc.COM435,828$4,234 萬0.4%+359,031+467.5%加碼歷史
GENGen Digital Inc.Stock1,551,810$4,223 萬0.4%+1,551,810新進歷史
SLMSLM CorpCOM1,971,663$4,129 萬0.4%+1,752,926+801.4%加碼歷史
TRUTransUnionCOM371,260$4,076 萬0.4%+223,904+151.9%加碼歷史
MDUMdu Resources Group IncStock1,299,313$4,071 萬0.4%−44,840−3.3%減碼歷史
AGCOAGCO CorpCOM303,511$3,957 萬0.4%+69,106+29.5%加碼歷史
COFCapital One Financial CorpStock252,532$3,905 萬0.4%−30,624−10.8%減碼歷史
BACBank of America CorpStock938,644$3,868 萬0.4%−58,523−5.9%減碼歷史
GLWCorning IncCOM927,379$3,791 萬0.4%+902,373+3,608.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS423,983$3,729 萬0.4%+423,983新進歷史
MNSTMonster Beverage CorpCOM405,823$3,707 萬0.4%−180,414−30.8%減碼歷史
DXCDXC Technology CoStock945,329$3,681 萬0.4%+945,329新進歷史
GSGoldman Sachs Group IncStock94,468$3,582 萬0.4%−16,856−15.1%減碼歷史
NINisource Inc.COM1,432,628$3,509 萬0.4%+1,432,628新進歷史
VRSNVerisign IncCOM151,815$3,456 萬0.4%+28,905+23.5%加碼歷史
MANManpowerGroup Inc.COM287,581$3,420 萬0.4%+115,126+66.8%加碼歷史
SEESealed Air CorpCOM574,417$3,402 萬0.4%+707+0.1%加碼歷史
UGIUgi CorpStock727,563$3,369 萬0.3%+561,102+337.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR274,197$3,293 萬0.3%−74,285−21.3%減碼歷史
AGRAvangrid, Inc.COM633,453$3,257 萬0.3%−7,744−1.2%減碼歷史
AOSSmith A O CorpCOM449,416$3,238 萬0.3%−41,436−8.4%減碼歷史
DVADavita Inc.COM265,821$3,201 萬0.3%−210,736−44.2%減碼歷史
MCKMcKesson CorpStock165,880$3,171 萬0.3%−46,294−21.8%減碼歷史
MAMastercard IncStock86,023$3,140 萬0.3%−7,971−8.5%減碼歷史
INTCIntel CorpStock549,140$3,082 萬0.3%−450,283−45.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS512,700$3,041 萬0.3%+512,700新進歷史
ITRIItron, Inc.COM299,100$2,988 萬0.3%+427+0.1%加碼歷史
NOWServiceNow, Inc.Stock54,089$2,972 萬0.3%−9,851−15.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM402,398$2,899 萬0.3%+402,398新進歷史
RHIRobert Half Inc.COM313,034$2,784 萬0.3%+187,871+150.1%加碼歷史
RRXRegal Rexnord CorpCOM201,872$2,696 萬0.3%−26,381−11.6%減碼歷史
XYLXylem Inc.COM222,456$2,669 萬0.3%+857+0.4%加碼歷史
STNStantec IncCOM596,472$2,655 萬0.3%−4,240−0.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM310,263$2,638 萬0.3%00.0%不變歷史
HOLXHologic IncCOM388,936$2,595 萬0.3%+68,181+21.3%加碼歷史
GWWW.W. Grainger, Inc.Stock58,036$2,542 萬0.3%+51,346+767.5%加碼歷史
DISWalt Disney CoStock144,485$2,539 萬0.3%−99,303−40.7%減碼歷史

2021 年第 1 季之後清倉(140 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 140 檔。

Jupiter Asset Management Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
DDominion Energy, IncStock730,199$5,547 萬0.5%歷史
CHTRCharter Communications, Inc.CL A86,501$5,337 萬0.5%歷史
STTState Street CorpCOM468,469$3,936 萬0.4%歷史
CRMSalesforce, Inc.Stock170,364$3,612 萬0.4%歷史
MCHPMicrochip Technology IncStock192,659$2,990 萬0.3%歷史
CTXSCitrix Systems IncCOM209,724$2,943 萬0.3%歷史
BABAAlibaba Group Holding LtdADR120,870$2,742 萬0.3%歷史
FISVFiserv IncStock228,333$2,717 萬0.3%歷史
CCICrown Castle Inc.REIT150,330$2,587 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS829,200$2,584 萬0.3%歷史
TMUST-Mobile US, Inc.Stock204,028$2,556 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock135,582$2,378 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock164,640$2,361 萬0.2%歷史
OTEXOpen Text CorpCOM416,828$1,984 萬0.2%歷史
MDLZMondelez International, Inc.Stock313,740$1,837 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM193,286$1,766 萬0.2%歷史
ZENZendesk, Inc.COM125,918$1,670 萬0.2%歷史
BIDUBaidu, Inc.ADR76,413$1,662 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock185,149$1,570 萬0.2%歷史
NTAPNetApp, Inc.Stock204,783$1,487 萬0.1%歷史
KLACKLA CorpCOM NEW43,240$1,429 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM357,201$1,310 萬0.1%歷史
ALCAlcon IncStock176,226$1,239 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A145,308$1,225 萬0.1%歷史
TWTRTwitter, Inc.COM188,291$1,198 萬0.1%歷史
RPAYRepay Holdings CorpCOM CL A507,748$1,193 萬0.1%歷史
NRGNRG Energy, Inc.Stock311,317$1,175 萬0.1%歷史
HUMHumana IncStock27,474$1,152 萬0.1%歷史
CAHCardinal Health IncStock187,923$1,142 萬0.1%歷史
BNYBank of New York Mellon CorpStock239,384$1,132 萬0.1%歷史
CDPCopt Defense PropertiesREIT428,528$1,128 萬0.1%歷史
CADECadence BancorporationCL A527,360$1,093 萬0.1%歷史
ATIAti IncStock495,099$1,046 萬0.1%歷史
YELPYelp IncCL A263,423$1,027 萬0.1%歷史
SHOPShopify Inc.Stock9,183$1,017 萬0.1%歷史
TYLTyler Technologies IncCOM22,016$934.6 萬0.1%歷史
WENWendy's CoStock435,625$882.1 萬0.1%歷史
ASBAssociated Banc-CorpCOM402,487$858.9 萬0.1%歷史
DBXDropbox, Inc.CL A303,231$808.4 萬0.1%歷史
VICIVici Properties Inc.COM272,448$769.4 萬0.1%歷史
NETCloudflare, Inc.CL A COM104,506$734.3 萬0.1%歷史
BALLBALL CorpCOM86,615$734.0 萬0.1%歷史
SICPSilvergate Capital CorpCL A51,213$728.1 萬0.1%歷史
RDFNRedfin CorpCOM107,548$716.2 萬0.1%歷史
OKTAOkta, Inc.CL A32,067$706.8 萬0.1%歷史
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$695.7 萬0.1%–
ANSSAnsys IncCOM20,143$684.0 萬0.1%歷史
EQTEQT CorpStock358,802$666.3 萬0.1%歷史
CVSACovista Inc.COM163,383$645.4 萬0.1%歷史
PINSPinterest, Inc.CL A83,089$615.3 萬0.1%歷史
INTUIntuit Inc.Stock16,049$614.8 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock43,413$612.4 萬0.1%歷史
Cyberark Software LtdM2682V108SHS46,900$606.6 萬0.1%–
ASMLASML Holding NVADR9,141$564.3 萬0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS88,955$558.3 萬0.1%–
CVSCVS Health CorpStock73,023$549.2 萬0.1%歷史
NEENextera Energy IncStock71,301$539.1 萬0.1%歷史
INGRIngredion IncCOM58,357$524.7 萬0.1%歷史
XPOXPO, Inc.COM41,350$509.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock28,991$497.0 萬<0.1%歷史
FASTFastenal CoStock97,725$491.2 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$460.4 萬<0.1%–
CORCencora, Inc.Stock36,715$433.5 萬<0.1%歷史
VSTOVista Outdoor Inc.COM134,820$432.4 萬<0.1%歷史
TFIITFI International Inc.COM57,760$430.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM37,543$422.1 萬<0.1%歷史
FNVFranco Nevada CorpStock32,814$410.4 萬<0.1%歷史
OGSONE Gas, Inc.COM52,511$403.8 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A117,265$402.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM31,330$385.7 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock82,322$380.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM23,552$377.4 萬<0.1%歷史
UNITUniti Group Inc.COM319,640$352.6 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S124UNIT 99/99/9999295,074$301.9 萬<0.1%–
PCARPaccar IncCOM31,373$291.3 萬<0.1%歷史
STNEStoneCo Ltd.COM47,092$287.9 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT150,414$261.1 萬<0.1%歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$256.2 萬<0.1%–
REYNReynolds Consumer Products Inc.COM84,705$252.3 萬<0.1%歷史
SUISun Communities IncCOM16,782$251.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM56,951$248.3 萬<0.1%歷史
CLDRCloudera, Inc.COM202,588$246.5 萬<0.1%歷史
IBMInternational Business Machines CorpStock15,073$200.9 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR16,838$178.5 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock5,851$164.7 萬<0.1%歷史
CSTMConstellium SECL A SHS109,011$160.2 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW6,245$159.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM53,095$155.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM37,395$152.7 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM42,414$135.5 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM13,599$131.0 萬<0.1%歷史
ZSZscaler, Inc.Stock7,168$123.1 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM15,890$112.8 萬<0.1%歷史
TRTNTriton International LtdCL A20,064$110.3 萬<0.1%歷史
SHOEShoe Station Group IncCOM16,086$99.6 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM68,853$98.7 萬<0.1%歷史
THOThor Industries IncCOM7,240$97.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM634$90.1 萬<0.1%歷史
CNXCNX Resources CorpCOM55,282$81.2 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A24,773$80.6 萬<0.1%歷史