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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
545
較 2021 年第 3 季 −1
總值
$91.1 億
較 2021 年第 3 季 +$2.86 億 (+3.2%)
申報日
2022/2/11
SEC
Jupiter Asset Management Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock957,738$3.25 億3.6%−307,381−24.3%減碼歷史
AAPLApple Inc.Stock1,699,953$3.03 億3.3%−110,126−6.1%減碼歷史
HRBH&R Block IncCOM11,088,022$2.62 億2.9%−1,044,651−8.6%減碼歷史
GOOGLAlphabet Inc.Stock58,542$1.71 億1.9%−2,288−3.8%減碼歷史
RLRalph Lauren CorpCL A1,276,243$1.51 億1.7%−101,857−7.4%減碼歷史
HOGHarley-Davidson, Inc.COM3,939,000$1.48 億1.6%−79,330−2.0%減碼歷史
AMZNAmazon Com IncStock36,930$1.25 億1.4%−2,618−6.6%減碼歷史
WUWestern Union COStock6,231,484$1.12 億1.2%+216,381+3.6%加碼歷史
INTCIntel CorpStock2,103,793$1.09 億1.2%+2,103,793新進歷史
TMOThermo Fisher Scientific Inc.Stock160,270$1.07 億1.2%+5,355+3.5%加碼歷史
GOOGAlphabet Inc.Stock35,365$1.03 億1.1%+1,890+5.6%加碼歷史
ADBEAdobe Inc.Stock171,422$9,774 萬1.1%−7,888−4.4%減碼歷史
ACNAccenture plcStock230,869$9,557 萬1.0%−4,644−2.0%減碼歷史
AMATApplied Materials IncStock578,257$9,134 萬1.0%+106,231+22.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,384,161$9,085 萬1.0%+602,323+10.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,549,284$8,052 萬0.9%+473,404+11.6%加碼歷史
CMCSAComcast CorpStock1,532,176$7,753 萬0.9%+882,504+135.8%加碼歷史
VZVerizon Communications IncStock1,437,784$7,512 萬0.8%+43,565+3.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,272,561$7,381 萬0.8%+1,719,987+22.8%加碼歷史
MRKMerck & Co., Inc.Stock946,367$7,300 萬0.8%+910,200+2,516.7%加碼歷史
AAgilent Technologies, Inc.COM436,275$7,016 萬0.8%+61,912+16.5%加碼歷史
NRGNRG Energy, Inc.Stock1,627,502$6,984 萬0.8%+1,627,502新進歷史
EAElectronic Arts Inc.COM512,939$6,897 萬0.8%+17,677+3.6%加碼歷史
CCitigroup IncStock1,115,013$6,737 萬0.7%+1,115,013新進歷史
CDNSCadence Design Systems IncStock340,857$6,413 萬0.7%+157,178+85.6%加碼歷史
EWEdwards Lifesciences CorpStock488,105$6,379 萬0.7%+4,774+1.0%加碼歷史
MTDMettler Toledo International IncCOM37,433$6,370 萬0.7%+7,202+23.8%加碼歷史
VICIVici Properties Inc.COM2,125,104$6,363 萬0.7%+2,090,614+6,061.5%加碼歷史
FISFidelity National Information Services, Inc.Stock575,210$6,327 萬0.7%−65,212−10.2%減碼歷史
VVisa Inc.Stock284,899$6,207 萬0.7%−414,724−59.3%減碼歷史
RHIRobert Half Inc.COM548,664$6,112 萬0.7%+3,315+0.6%加碼歷史
FERGFerguson Enterprises Inc.SHS342,572$6,078 萬0.7%+25,815+8.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock365,378$6,024 萬0.7%−31,312−7.9%減碼歷史
PSAPublic StorageCOM158,813$5,918 萬0.6%+260+0.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,970,631$5,888 萬0.6%+517,691+35.6%加碼歷史
WATWaters CorpCOM154,839$5,760 萬0.6%+17,358+12.6%加碼歷史
AMDAdvanced Micro Devices IncStock393,758$5,713 萬0.6%+47,326+13.7%加碼歷史
WPMWheaton Precious Metals Corp.COM1,332,540$5,699 萬0.6%−65,783−4.7%減碼歷史
BSXBoston Scientific CorpStock1,267,467$5,449 萬0.6%+1,267,467新進歷史
Pretium Res Inc74139C102COM3,864,255$5,430 萬0.6%00.0%不變–
WSTWest Pharmaceutical Services IncCOM114,185$5,382 萬0.6%+30,324+36.2%加碼歷史
PNRPENTAIR plcSHS740,500$5,356 萬0.6%−44,869−5.7%減碼歷史
EVRGEvergy, Inc.Stock780,684$5,342 萬0.6%+767,674+5,900.6%加碼歷史
LINLinde PLCSHS153,521$5,327 萬0.6%+2,901+1.9%加碼歷史
Signature BK New York N Y82669G104COM164,913$5,272 萬0.6%−13,707−7.7%減碼–
TAPMolson Coors Beverage CoCL B1,142,537$5,244 萬0.6%+202,670+21.6%加碼歷史
QCOMQualcomm IncStock285,206$5,212 萬0.6%−328,898−53.6%減碼歷史
TSLATesla, Inc.Stock47,344$5,067 萬0.6%−1,377−2.8%減碼歷史
Barrick Gold Corp067901108COM2,645,845$4,980 萬0.5%−50,000−1.9%減碼–
IDXXIDEXX Laboratories IncCOM74,523$4,928 萬0.5%−10,951−12.8%減碼歷史
JPMJPMorgan Chase & CoStock308,132$4,882 萬0.5%−92,835−23.2%減碼歷史
ADSKAutodesk, Inc.COM172,198$4,851 萬0.5%−38,320−18.2%減碼歷史
AVTRAvantor, Inc.COM1,148,874$4,824 萬0.5%+111,804+10.8%加碼歷史
TXNTexas Instruments IncStock246,168$4,661 萬0.5%+180,466+274.7%加碼歷史
DTEDte Energy CoCOM384,762$4,590 萬0.5%+384,762新進歷史
Mag Silver Corp55903Q104COM2,900,097$4,546 萬0.5%−328,396−10.2%減碼–
CINFCincinnati Financial CorpCOM398,436$4,527 萬0.5%+4,825+1.2%加碼歷史
METAMeta Platforms, Inc.Stock130,463$4,493 萬0.5%−276,588−67.9%減碼歷史
NINisource Inc.COM1,610,996$4,437 萬0.5%+1,202,457+294.3%加碼歷史
AGCOAGCO CorpCOM385,743$4,427 萬0.5%+29,230+8.2%加碼歷史
AGFirst Majestic Silver CorpCOM3,978,674$4,416 萬0.5%+755,575+23.4%加碼歷史
SIVBSVB Financial GroupCOM64,193$4,360 萬0.5%+18,134+39.4%加碼歷史
DXCDXC Technology CoStock1,345,784$4,359 萬0.5%+128,612+10.6%加碼歷史
ALGNAlign Technology IncCOM65,566$4,341 萬0.5%−3,882−5.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM232,708$4,311 萬0.5%+84,756+57.3%加碼歷史
MANHManhattan Associates IncStock265,741$4,168 萬0.5%+21,986+9.0%加碼歷史
BXBlackstone Inc.COM323,938$4,163 萬0.5%−38,665−10.7%減碼歷史
NFLXNetflix IncStock67,713$4,145 萬0.5%+25,904+62.0%加碼歷史
WYWeyerhaeuser CoCOM NEW1,002,492$4,107 萬0.5%+1,002,492新進歷史
ORIOld Republic International CorpCOM1,642,330$4,039 萬0.4%+158,507+10.7%加碼歷史
PAASPan American Silver CorpStock1,598,973$3,997 萬0.4%−231,997−12.7%減碼歷史
UGIUgi CorpStock869,685$3,992 萬0.4%00.0%不變歷史
MDUMdu Resources Group IncStock1,282,239$3,943 萬0.4%00.0%不變歷史
PMPhilip Morris International Inc.Stock394,499$3,719 萬0.4%+394,499新進歷史
Kirkland Lake Gold Ltd49741E100COM888,957$3,717 萬0.4%−365,347−29.1%減碼–
BCEBce IncCOM NEW711,662$3,708 萬0.4%−12,878−1.8%減碼歷史
TDCTeradata CorpStock856,183$3,700 萬0.4%+245,303+40.2%加碼歷史
SEESealed Air CorpCOM544,455$3,656 萬0.4%−116,727−17.7%減碼歷史
AYIAcuity Inc. (DE)Stock170,397$3,603 萬0.4%+79,615+87.7%加碼歷史
UPSUnited Parcel Service IncStock167,101$3,574 萬0.4%−122,152−42.2%減碼歷史
HOLXHologic IncCOM462,265$3,541 萬0.4%+212,055+84.8%加碼歷史
RRXRegal Rexnord CorpCOM207,318$3,521 萬0.4%+6,156+3.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock506,614$3,502 萬0.4%−6,032−1.2%減碼歷史
ORCLOracle CorpStock387,225$3,408 萬0.4%+193,600+100.0%加碼歷史
SNASnap-on IncCOM158,592$3,397 萬0.4%+45,175+39.8%加碼歷史
INCYIncyte CorpCOM457,824$3,392 萬0.4%+257,474+128.5%加碼歷史
ELVElevance Health, Inc.Stock72,095$3,369 萬0.4%−107,021−59.7%減碼歷史
BACBank of America CorpStock735,316$3,274 萬0.4%+425,601+137.4%加碼歷史
ULTAUlta Beauty, Inc.Stock80,639$3,264 萬0.4%+77,459+2,435.8%加碼歷史
AOSSmith A O CorpCOM380,505$3,247 萬0.4%−105,813−21.8%減碼歷史
NKENIKE, Inc.Stock192,153$3,218 萬0.4%+11,842+6.6%加碼歷史
NVDANVIDIA CorpStock108,693$3,216 萬0.4%+47,790+78.5%加碼歷史
GSGoldman Sachs Group IncStock83,028$3,201 萬0.4%+10,494+14.5%加碼歷史
MSMorgan StanleyStock323,442$3,195 萬0.4%+8,367+2.7%加碼歷史
DFSDiscover Financial ServicesCOM275,241$3,188 萬0.3%+154,066+127.1%加碼歷史
STNStantec IncCOM558,952$3,137 萬0.3%−2,864−0.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR257,803$3,104 萬0.3%−9,266−3.5%減碼歷史
GWWW.W. Grainger, Inc.Stock59,460$3,072 萬0.3%−22,972−27.9%減碼歷史
DGXQuest Diagnostics IncCOM176,578$3,026 萬0.3%+176,578新進歷史
BRKRBruker CorpCOM354,977$3,017 萬0.3%+314,591+779.0%加碼歷史

2021 年第 3 季之後清倉(133 檔)

2021 年第 3 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 133 檔。

Jupiter Asset Management Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM744,345$5,760 萬0.7%歷史
BNSBank of Nova ScotiaCOM820,485$5,047 萬0.6%歷史
SBUXStarbucks CorpStock268,994$2,967 萬0.3%歷史
YUMYum Brands IncStock234,601$2,869 萬0.3%歷史
OMCOmnicom Group Inc.COM252,797$1,831 萬0.2%歷史
TMXTerminix Global Holdings IncCOM439,289$1,831 萬0.2%歷史
LOGILogitech International S.A.SHS187,478$1,673 萬0.2%歷史
OLEDUniversal Display CorpCOM91,840$1,569 萬0.2%歷史
GPNGlobal Payments IncStock96,889$1,527 萬0.2%歷史
LLYEli Lilly & CoStock57,025$1,317 萬0.1%歷史
VMWVmware LLCCL A COM84,055$1,249 萬0.1%歷史
MNSTMonster Beverage CorpCOM120,742$1,073 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM84,862$1,011 萬0.1%歷史
DVADavita Inc.COM70,700$821.9 萬0.1%歷史
TUPTupperware Brands CorpCOM361,393$762.9 萬0.1%歷史
IVZInvesco Ltd.Stock316,186$762.0 萬0.1%歷史
YETIYETI Holdings, Inc.COM85,510$732.6 萬0.1%歷史
CSGPCostar Group, Inc.COM83,445$717.6 萬0.1%歷史
HPQHP IncStock240,009$656.4 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM334,791$640.1 萬0.1%歷史
TGNATegna IncCOM293,971$579.7 萬0.1%歷史
Atlas CorpY0436Q109SHARES356,800$542.0 萬0.1%–
STXSeagate Technology Holdings plcORD SHS65,054$536.8 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW118,886$506.4 萬0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$461.1 萬0.1%–
ACHAccendra Health IncStock142,543$445.9 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM14,000$442.5 萬0.1%歷史
NLSNNielsen Holdings plcSHS EUR223,386$428.5 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A155,265$415.3 萬<0.1%歷史
DUKDuke Energy CORPStock41,982$409.6 萬<0.1%歷史
ILMNIllumina, Inc.COM9,746$395.0 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM20,831$384.5 萬<0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$363.8 萬<0.1%–
SEICSEI Investments CoCOM61,135$362.5 萬<0.1%歷史
IDAIdacorp IncCOM34,125$352.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM56,129$341.7 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$334.4 萬<0.1%–
EQIXEquinix IncCOM4,171$329.3 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM67,900$291.2 萬<0.1%–
HXLHexcel CorpCOM46,017$273.1 萬<0.1%歷史
AFLAflac IncStock51,575$268.8 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A124,176$257.3 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$257.1 萬<0.1%–
CICigna GroupStock12,292$246.1 萬<0.1%歷史
SESea LtdSPONSORD ADS7,630$243.1 萬<0.1%歷史
CCChemours CoStock82,515$239.8 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM137,344$220.7 萬<0.1%歷史
FBNCFirst BancorpCOM50,867$218.6 萬<0.1%歷史
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$211.2 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS50,239$207.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM327,402$199.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK12,752$193.8 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,855$192.9 萬<0.1%歷史
ARWArrow Electronics, Inc.COM16,563$186.0 萬<0.1%歷史
FLYWFlywire CorpCOM VTG42,000$183.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM23,471$181.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A22,700$176.2 萬<0.1%歷史
VTRVentas, Inc.REIT30,065$165.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock80,315$164.7 萬<0.1%歷史
RGLDRoyal Gold IncStock15,762$150.4 萬<0.1%歷史
OKEONEOK IncCOM25,409$147.3 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM13,862$139.7 萬<0.1%歷史
HNIHni CorpStock37,817$138.9 萬<0.1%歷史
WMBWilliams Companies, Inc.COM53,449$138.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM34,156$136.1 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A153,700$128.2 萬<0.1%歷史
EFXEquifax IncCOM4,883$123.7 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A83,961$120.1 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS13,753$117.3 萬<0.1%歷史
VEEVVeeva Systems IncStock4,037$116.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock70,000$111.2 萬<0.1%歷史
CECelanese CorpStock7,091$106.8 萬<0.1%歷史
CVACovanta Holding CorpCOM51,683$104.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM8,344$102.4 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM452,692$98.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM12,667$97.7 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM20,580$93.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM15,200$92.5 萬<0.1%歷史
TWLOTwilio IncCL A2,900$92.5 萬<0.1%歷史
GOGOGogo Inc.COM53,319$92.2 萬<0.1%歷史
UCBUnited Community Banks IncCOM27,738$91.0 萬<0.1%歷史
LPROOpen Lending CorpCOM24,169$87.2 萬<0.1%歷史
LNCLincoln National CorpCOM12,620$86.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,382$84.5 萬<0.1%歷史
PHMPultegroup IncCOM18,375$84.3 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,100$84.1 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM3,169$76.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM44,422$76.7 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK8,669$76.3 萬<0.1%歷史
Paramount Global92556H206CL B18,700$73.9 萬<0.1%–
CHGGChegg, IncCOM10,193$69.4 萬<0.1%歷史
NHINational Health Investors IncCOM12,846$68.7 萬<0.1%歷史
BTGB2GOLD CorpCOM194,244$66.2 萬<0.1%歷史
LOWLowes Companies IncStock3,200$64.9 萬<0.1%歷史
SPTNSpartanNash CoCOM28,834$63.1 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR103,200$60.7 萬<0.1%歷史
ABMDAbiomed IncCOM1,749$56.9 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS26,201$54.2 萬<0.1%–
ZMZoom Communications, Inc.Stock1,873$49.0 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS5,042$48.6 萬<0.1%歷史