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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
560
較 2022 年第 1 季 +53
總值
$71.1 億
較 2022 年第 1 季 −$13.2 億 (−15.7%)
申報日
2022/8/10
SEC
Jupiter Asset Management Ltd 在 2022 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
HRBH&R Block IncCOM9,197,552$3.25 億4.6%−1,865,666−16.9%減碼歷史
AAPLApple Inc.Stock1,550,107$2.12 億3.0%−63,820−4.0%減碼歷史
MSFTMicrosoft CorpStock780,739$2.01 億2.8%−281,269−26.5%減碼歷史
INTCIntel CorpStock4,469,755$1.67 億2.4%+2,750,928+160.0%加碼歷史
HOGHarley-Davidson, Inc.COM4,535,354$1.44 億2.0%+499,170+12.4%加碼歷史
VVisa Inc.Stock683,343$1.35 億1.9%+163,668+31.5%加碼歷史
WUWestern Union COStock6,700,235$1.10 億1.6%+210,000+3.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock199,558$1.09 億1.5%−986−0.5%減碼歷史
RLRalph Lauren CorpCL A976,000$8,750 萬1.2%−38,000−3.7%減碼歷史
ADBEAdobe Inc.Stock222,707$8,154 萬1.1%+3,906+1.8%加碼歷史
MAMastercard IncStock235,400$7,427 萬1.0%+162,542+223.1%加碼歷史
KDKyndryl Holdings, Inc.Stock7,540,136$7,374 萬1.0%+6,210,136+466.9%加碼歷史
GOOGLAlphabet Inc.Stock31,365$6,835 萬1.0%−17,074−35.2%減碼歷史
GOOGAlphabet Inc.Stock30,515$6,676 萬0.9%−4,121−11.9%減碼歷史
AMZNAmazon Com IncStock620,991$6,601 萬0.9%−50,789−7.6%減碼依 20 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock702,868$6,421 萬0.9%−131,452−15.8%減碼歷史
EWEdwards Lifesciences CorpStock643,792$6,126 萬0.9%+22,846+3.7%加碼歷史
ELVElevance Health, Inc.Stock125,672$6,065 萬0.9%+23,281+22.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,118,188$5,831 萬0.8%−1,616,201−28.2%減碼歷史
TAPMolson Coors Beverage CoCL B1,027,000$5,597 萬0.8%+27,558+2.8%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,080,102$5,567 萬0.8%−3,023,986−27.2%減碼歷史
AVGOBroadcom Inc.Stock112,370$5,462 萬0.8%+93,555+497.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,152,723$5,290 萬0.7%−1,265,034−28.6%減碼歷史
FISFidelity National Information Services, Inc.Stock566,536$5,195 萬0.7%−7,483−1.3%減碼歷史
AEMAgnico Eagle Mines LtdStock1,082,933$4,939 萬0.7%+377,546+53.5%加碼歷史
WYWeyerhaeuser CoCOM NEW1,467,589$4,861 萬0.7%+301,711+25.9%加碼歷史
QCOMQualcomm IncStock377,928$4,828 萬0.7%−21,845−5.5%減碼歷史
CDNSCadence Design Systems IncStock321,078$4,818 萬0.7%−10,063−3.0%減碼歷史
AAgilent Technologies, Inc.COM403,000$4,787 萬0.7%−55,943−12.2%減碼歷史
VSTVistra Corp.Stock2,070,512$4,727 萬0.7%+917,144+79.5%加碼歷史
FEFirstenergy CorpCOM1,174,729$4,510 萬0.6%+1,174,729新進歷史
ACNAccenture plcStock160,541$4,457 萬0.6%−31,247−16.3%減碼歷史
TXNTexas Instruments IncStock287,282$4,416 萬0.6%−157,500−35.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM111,873$4,296 萬0.6%+27,191+32.1%加碼歷史
CMECME Group Inc.COM209,745$4,294 萬0.6%+12,137+6.1%加碼歷史
UGIUgi CorpStock1,105,929$4,272 萬0.6%−110,603−9.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM194,432$4,235 萬0.6%−62,900−24.4%減碼歷史
CNCCentene CorpStock492,686$4,172 萬0.6%+448,572+1,016.8%加碼歷史
CBChubb LtdStock210,400$4,138 萬0.6%+54,452+34.9%加碼歷史
GDGeneral Dynamics CorpStock186,937$4,137 萬0.6%+179,506+2,415.6%加碼歷史
LINLinde PLCSHS143,564$4,114 萬0.6%−9,021−5.9%減碼歷史
HOLXHologic IncCOM590,400$4,092 萬0.6%−38,667−6.1%減碼歷史
Barrick Gold Corp067901108COM2,300,000$4,066 萬0.6%−576,444−20.0%減碼–
KEYSKeysight Technologies, Inc.Stock290,891$4,012 萬0.6%+290,891新進歷史
WDAYWorkday, Inc.CL A285,769$3,989 萬0.6%+193,347+209.2%加碼歷史
EGEverest Group, Ltd.COM139,816$3,920 萬0.6%+11,449+8.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,536,436$3,889 萬0.5%−27,896−1.8%減碼歷史
GWWW.W. Grainger, Inc.Stock85,512$3,887 萬0.5%−337−0.4%減碼歷史
NINisource Inc.COM1,308,579$3,859 萬0.5%−354,221−21.3%減碼歷史
TSLATesla, Inc.Stock55,216$3,722 萬0.5%+7,686+16.2%加碼歷史
TPRTapestry, Inc.COM1,199,700$3,662 萬0.5%+251,698+26.6%加碼歷史
TDCTeradata CorpStock987,967$3,657 萬0.5%+177,194+21.9%加碼歷史
WPMWheaton Precious Metals Corp.COM1,011,197$3,643 萬0.5%−77,060−7.1%減碼歷史
AVTRAvantor, Inc.COM1,167,894$3,632 萬0.5%+182,822+18.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock125,032$3,523 萬0.5%−985−0.8%減碼歷史
PNRPENTAIR plcSHS743,365$3,402 萬0.5%−21,578−2.8%減碼歷史
NKENIKE, Inc.Stock322,313$3,294 萬0.5%+131,991+69.4%加碼歷史
PAASPan American Silver CorpStock1,668,792$3,283 萬0.5%−42,383−2.5%減碼歷史
RHIRobert Half Inc.COM436,329$3,266 萬0.5%+217,781+99.6%加碼歷史
CMCSAComcast CorpStock820,020$3,218 萬0.5%−406,772−33.2%減碼歷史
ACGLArch Capital Group Ltd.Stock703,000$3,199 萬0.4%+30,691+4.6%加碼歷史
DBXDropbox, Inc.CL A1,509,063$3,168 萬0.4%+191,362+14.5%加碼歷史
AGFirst Majestic Silver CorpCOM4,421,517$3,154 萬0.4%+442,843+11.1%加碼歷史
VRSNVerisign IncCOM178,658$2,990 萬0.4%+34,737+24.1%加碼歷史
NRGNRG Energy, Inc.Stock780,468$2,981 萬0.4%−486,367−38.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -339,478$2,969 萬0.4%+339,478新進歷史
Mag Silver Corp55903Q104COM2,372,739$2,875 萬0.4%00.0%不變–
PSAPublic StorageCOM91,778$2,870 萬0.4%−27,095−22.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW120,459$2,823 萬0.4%−33,877−22.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock240,242$2,802 萬0.4%−112,917−32.0%減碼歷史
RNRRenaissancere Holdings LtdCOM174,247$2,725 萬0.4%+60,948+53.8%加碼歷史
NFGNational Fuel Gas CoStock405,497$2,679 萬0.4%+326,096+410.7%加碼歷史
DXCDXC Technology CoStock882,079$2,676 萬0.4%−239,515−21.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR326,226$2,670 萬0.4%+38,842+13.5%加碼歷史
DHRDanaher CorpStock103,933$2,636 萬0.4%+8,327+8.7%加碼歷史
SCHWSchwab Charles CorpStock414,648$2,624 萬0.4%+42,448+11.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM86,182$2,610 萬0.4%+17,429+25.4%加碼歷史
RVTYRevvity, Inc.COM179,233$2,549 萬0.4%+173,011+2,780.6%加碼歷史
MTDMettler Toledo International IncCOM22,136$2,543 萬0.4%−21,253−49.0%減碼歷史
SRESempraStock168,911$2,540 萬0.4%+168,911新進歷史
WCNWaste Connections, Inc.COM204,538$2,536 萬0.4%−885−0.4%減碼歷史
NFLXNetflix IncStock144,191$2,522 萬0.4%+53,034+58.2%加碼歷史
AOSSmith A O CorpCOM460,317$2,517 萬0.4%−20,275−4.2%減碼歷史
KMBKimberly Clark CorpStock184,541$2,494 萬0.4%+184,541新進歷史
RSGRepublic Services, Inc.COM188,468$2,467 萬0.3%−2,165−1.1%減碼歷史
SEESealed Air CorpCOM423,719$2,446 萬0.3%−102,442−19.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2,109,530$2,434 萬0.3%+232,803+12.4%加碼歷史
CHTRCharter Communications, Inc.CL A51,227$2,400 萬0.3%−29,354−36.4%減碼歷史
UBSUBS Group AGStock1,489,438$2,394 萬0.3%−408,469−21.5%減碼歷史
PGProcter & Gamble CoStock164,674$2,372 萬0.3%+13,487+8.9%加碼歷史
RRXRegal Rexnord CorpCOM204,684$2,322 萬0.3%−2,358−1.1%減碼歷史
JKHYJack Henry & Associates IncStock128,077$2,306 萬0.3%+26,679+26.3%加碼歷史
PBProsperity Bancshares IncCOM335,028$2,288 萬0.3%−17,811−5.0%減碼歷史
VETVermilion Energy Inc.COM1,193,770$2,260 萬0.3%+181,702+18.0%加碼歷史
NXPINXP Semiconductors N.V.COM150,803$2,235 萬0.3%+111,546+284.1%加碼歷史
TNETTrinet Group, Inc.COM283,016$2,197 萬0.3%+239,401+548.9%加碼歷史
FICOFair Isaac CorpCOM54,398$2,181 萬0.3%+54,398新進歷史
UNHUnitedHealth Group IncStock42,011$2,164 萬0.3%+25,886+160.5%加碼歷史
AYIAcuity Inc. (DE)Stock140,281$2,160 萬0.3%−53,799−27.7%減碼歷史
ALGNAlign Technology IncCOM91,201$2,159 萬0.3%+26,360+40.7%加碼歷史

2022 年第 1 季之後清倉(108 檔)

2022 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 108 檔。

Jupiter Asset Management Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock465,461$5,089 萬0.6%歷史
WFCWells Fargo & CompanyStock874,480$4,238 萬0.5%歷史
AGRAvangrid, Inc.COM543,815$2,542 萬0.3%歷史
CROXCrocs, Inc.COM300,255$2,294 萬0.3%歷史
ORCLOracle CorpStock214,040$1,771 萬0.2%歷史
CDECoeur Mining, Inc.COM NEW3,702,962$1,640 萬0.2%歷史
TRIThomson Reuters CorpCOM NEW151,109$1,639 萬0.2%歷史
Alexco Resource Corp01535P106COM9,822,580$1,549 萬0.2%–
ROKRockwell Automation, IncStock48,816$1,367 萬0.2%歷史
GSGoldman Sachs Group IncStock40,700$1,344 萬0.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW316,679$1,307 萬0.2%歷史
CCChemours CoStock406,003$1,278 萬0.2%歷史
VICIVici Properties Inc.COM357,002$1,015 萬0.1%歷史
MCOMoodys CorpStock24,272$819.0 萬0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP510,891$785.8 萬0.1%歷史
EOGEOG Resources IncStock65,490$780.8 萬0.1%歷史
CFGCitizens Financial Group IncCOM143,576$650.8 萬0.1%歷史
CRMSalesforce, Inc.Stock30,215$641.6 萬0.1%歷史
AMPAmeriprise Financial IncCOM21,314$640.2 萬0.1%歷史
TEXTerex CorpStock178,582$636.6 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM37,027$569.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock15,987$564.2 萬0.1%歷史
IMOImperial Oil LtdCOM NEW106,418$514.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM45,677$503.3 萬0.1%歷史
CORTCorcept Therapeutics IncCOM220,629$497.1 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM67,734$473.4 萬0.1%歷史
RYRoyal Bank of CanadaStock42,000$462.7 萬0.1%歷史
PATHUiPath, Inc.Stock201,581$435.0 萬0.1%歷史
INMDInMode Ltd.SHS116,165$428.3 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM107,217$422.2 萬0.1%歷史
NTUSNatus Medical IncCOM141,063$369.7 萬<0.1%歷史
KBR, Inc.48242WAB2NOTE 2.500%11/0–$358.9 萬<0.1%–
VTRSViatris IncStock320,838$348.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW78,090$342.0 萬<0.1%歷史
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$341.0 萬<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$340.9 萬<0.1%–
HIBBHibbett IncCOM74,390$329.3 萬<0.1%歷史
VMWVmware LLCCL A COM28,615$325.5 萬<0.1%歷史
TXTTextron IncCOM42,199$313.9 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS247,441$301.9 萬<0.1%–
HOPEHope Bancorp IncCOM182,481$293.2 萬<0.1%歷史
MMM3M CoStock19,526$290.7 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A94,883$288.4 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A178,366$283.8 萬<0.1%歷史
MOSMosaic CoCOM41,670$277.1 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A48,694$236.3 萬<0.1%歷史
NIUNiu TechnologiesADS232,442$224.3 萬<0.1%歷史
AGCOAGCO CorpCOM14,335$209.4 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR82,300$201.7 萬<0.1%歷史
DEDeere & CoStock4,749$197.3 萬<0.1%歷史
CLRContinental Resources, IncCOM31,795$195.0 萬<0.1%歷史
ECPGEncore Capital Group IncCOM30,256$189.5 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM21,261$174.8 萬<0.1%歷史
AERAerCap Holdings N.V.SHS33,800$170.0 萬<0.1%歷史
GEOGeo Group IncCOM238,444$157.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock5,633$149.9 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM13,188$134.2 萬<0.1%歷史
ARAntero Resources CorpCOM42,921$131.0 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS75,425$122.5 萬<0.1%歷史
DTDynatrace, Inc.Stock25,170$118.6 萬<0.1%歷史
MANManpowerGroup Inc.COM12,509$117.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM7,116$116.3 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS531,100$110.5 萬<0.1%歷史
PINSPinterest, Inc.CL A44,598$109.7 萬<0.1%歷史
UPSUnited Parcel Service IncStock4,792$102.8 萬<0.1%歷史
GLWCorning IncCOM27,843$102.7 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM196,102$88.4 萬<0.1%歷史
TEAMAtlassian CorpCL A2,900$85.2 萬<0.1%歷史
ONOn Semiconductor CorpStock13,173$82.4 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM341,731$77.6 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM10,559$77.3 萬<0.1%歷史
PETSPetmed Express IncCOM28,358$73.1 萬<0.1%歷史
DAVAEndava plcADS5,145$68.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock2,293$65.4 萬<0.1%歷史
WALWestern Alliance BancorporationCOM6,829$56.6 萬<0.1%歷史
Meridian Bioscience Inc589584101COM20,251$52.6 萬<0.1%–
Enerplus Corp292766102COM39,487$50.0 萬<0.1%–
JBHTHunt J B Transport Services IncCOM2,379$47.8 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,313$46.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock10,052$43.7 萬<0.1%歷史
HESHess CorpStock3,864$41.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,722$39.0 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,283$38.3 萬<0.1%歷史
LENLennar CorpCL A4,500$36.5 萬<0.1%歷史
DHIHorton D R IncCOM4,700$35.0 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS13,458$34.7 萬<0.1%歷史
CATCaterpillar IncStock1,548$34.5 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS14,500$34.1 萬<0.1%歷史
ENDPEndo International plcSHS147,645$34.0 萬<0.1%歷史
MOVMovado Group IncCOM8,691$33.9 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM43,000$33.5 萬<0.1%歷史
ATKRAtkore Inc.COM3,370$33.2 萬<0.1%歷史
STLAStellantis N.V.SHS18,507$30.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,073$29.2 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM30,950$28.8 萬<0.1%歷史
MCMoelis & CoCL A5,933$27.8 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK5,410$24.2 萬<0.1%歷史
ETNEaton Corp plcStock1,560$23.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM20,395$23.0 萬<0.1%歷史
LRCXLam Research CorpCOM416$22.3 萬<0.1%歷史