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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
521
較 2022 年第 2 季 −39
總值
$64.7 億
較 2022 年第 2 季 −$6.40 億 (−9.0%)
申報日
2022/11/10
SEC
Jupiter Asset Management Ltd 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,533,319$2.12 億3.3%−16,788−1.1%減碼歷史
HOGHarley-Davidson, Inc.COM4,855,744$1.69 億2.6%+320,390+7.1%加碼歷史
MSFTMicrosoft CorpStock727,028$1.69 億2.6%−53,711−6.9%減碼歷史
INTCIntel CorpStock5,971,586$1.54 億2.4%+1,501,831+33.6%加碼歷史
VVisa Inc.Stock683,529$1.21 億1.9%+1860.0%加碼歷史
KDKyndryl Holdings, Inc.Stock13,760,000$1.14 億1.8%+6,219,864+82.5%加碼歷史
HRBH&R Block IncCOM2,350,000$9,997 萬1.5%−6,847,552−74.4%減碼歷史
WUWestern Union COStock7,295,235$9,849 萬1.5%+595,000+8.9%加碼歷史
MAMastercard IncStock330,438$9,396 萬1.5%+95,038+40.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock184,052$9,335 萬1.4%−15,506−7.8%減碼歷史
AEMAgnico Eagle Mines LtdStock1,884,817$8,005 萬1.2%+801,884+74.0%加碼歷史
DHRDanaher CorpStock289,014$7,465 萬1.2%+185,081+178.1%加碼歷史
TXNTexas Instruments IncStock473,732$7,332 萬1.1%+186,450+64.9%加碼歷史
AMZNAmazon Com IncStock636,417$7,192 萬1.1%+15,426+2.5%加碼歷史
MRKMerck & Co., Inc.Stock785,797$6,767 萬1.0%+82,929+11.8%加碼歷史
PGProcter & Gamble CoStock492,916$6,223 萬1.0%+328,242+199.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,289,268$6,150 萬1.0%+1,209,166+15.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,720,104$6,042 萬0.9%+601,916+14.6%加碼歷史
ELVElevance Health, Inc.Stock132,712$6,028 萬0.9%+7,040+5.6%加碼歷史
ADBEAdobe Inc.Stock218,877$6,024 萬0.9%−3,830−1.7%減碼歷史
RLRalph Lauren CorpCL A704,000$5,979 萬0.9%−272,000−27.9%減碼歷史
GOOGAlphabet Inc.Stock609,014$5,856 萬0.9%00.0%不變依 20 比 1 拆股換算歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,611,032$5,622 萬0.9%+458,309+14.5%加碼歷史
TAPMolson Coors Beverage CoCL B1,160,000$5,567 萬0.9%+133,000+13.0%加碼歷史
EWEdwards Lifesciences CorpStock640,253$5,290 萬0.8%−3,539−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock29,852$4,905 萬0.8%+29,852新進歷史
EAElectronic Arts Inc.COM412,010$4,767 萬0.7%+283,202+219.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock302,086$4,754 萬0.7%+11,195+3.8%加碼歷史
GOOGLAlphabet Inc.Stock485,226$4,641 萬0.7%−142,074−22.6%減碼依 20 比 1 拆股換算歷史
WYWeyerhaeuser CoCOM NEW1,588,854$4,538 萬0.7%+121,265+8.3%加碼歷史
NINisource Inc.COM1,777,018$4,476 萬0.7%+468,439+35.8%加碼歷史
AVGOBroadcom Inc.Stock98,028$4,353 萬0.7%−14,342−12.8%減碼歷史
RGLDRoyal Gold IncStock451,081$4,232 萬0.7%+383,444+566.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM113,091$4,110 萬0.6%+1,218+1.1%加碼歷史
SRESempraStock271,914$4,077 萬0.6%+103,003+61.0%加碼歷史
FISFidelity National Information Services, Inc.Stock528,673$3,995 萬0.6%−37,863−6.7%減碼歷史
ACNAccenture plcStock154,673$3,980 萬0.6%−5,868−3.7%減碼歷史
CDNSCadence Design Systems IncStock243,485$3,979 萬0.6%−77,593−24.2%減碼歷史
ADIAnalog Devices IncStock281,437$3,922 萬0.6%+276,742+5,894.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,387,193$3,893 萬0.6%+1,387,193新進歷史
TSLATesla, Inc.Stock144,997$3,846 萬0.6%−20,651−12.5%減碼依 3 比 1 拆股換算歷史
GDGeneral Dynamics CorpStock181,052$3,841 萬0.6%−5,885−3.1%減碼歷史
UGIUgi CorpStock1,185,284$3,832 萬0.6%+79,355+7.2%加碼歷史
HOLXHologic IncCOM590,713$3,811 萬0.6%+313+0.1%加碼歷史
FNVFranco Nevada CorpStock315,891$3,793 萬0.6%+267,115+547.6%加碼歷史
EGEverest Group, Ltd.COM143,909$3,777 萬0.6%+4,093+2.9%加碼歷史
LINLinde PLCSHS136,394$3,731 萬0.6%−7,170−5.0%減碼歷史
KMBKimberly Clark CorpStock300,667$3,384 萬0.5%+116,126+62.9%加碼歷史
VSTVistra Corp.Stock1,595,488$3,351 萬0.5%−475,024−22.9%減碼歷史
Mag Silver Corp55903Q104COM2,527,371$3,180 萬0.5%+154,632+6.5%加碼–
ADSKAutodesk, Inc.COM169,169$3,160 萬0.5%+124,832+281.6%加碼歷史
AGFirst Majestic Silver CorpCOM4,092,762$3,145 萬0.5%−328,755−7.4%減碼歷史
ULTAUlta Beauty, Inc.Stock78,323$3,142 萬0.5%+37,511+91.9%加碼歷史
EXCExelon CorpStock836,613$3,134 萬0.5%+836,613新進歷史
WPMWheaton Precious Metals Corp.COM955,025$3,091 萬0.5%−56,172−5.6%減碼歷史
CBChubb LtdStock169,402$3,081 萬0.5%−40,998−19.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM121,124$2,981 萬0.5%+34,942+40.5%加碼歷史
DLTRDollar Tree, Inc.COM216,297$2,944 萬0.5%+216,297新進歷史
RRXRegal Rexnord CorpCOM204,684$2,873 萬0.4%00.0%不變歷史
USBUS Bancorp DECOM NEW691,389$2,788 萬0.4%+647,102+1,461.2%加碼歷史
PBProsperity Bancshares IncCOM414,597$2,765 萬0.4%+79,569+23.7%加碼歷史
WCNWaste Connections, Inc.COM204,538$2,764 萬0.4%00.0%不變歷史
DBXDropbox, Inc.CL A1,285,786$2,664 萬0.4%−223,277−14.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock91,547$2,651 萬0.4%−33,485−26.8%減碼歷史
TDCTeradata CorpStock845,040$2,625 萬0.4%−142,927−14.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -345,197$2,599 萬0.4%+5,719+1.7%加碼歷史
RSGRepublic Services, Inc.COM188,468$2,564 萬0.4%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM917,918$2,547 萬0.4%−618,518−40.3%減碼歷史
HLHecla Mining CoCOM6,463,060$2,546 萬0.4%+1,279,711+24.7%加碼歷史
CMCSAComcast CorpStock867,208$2,544 萬0.4%+47,188+5.8%加碼歷史
Barrick Gold Corp067901108COM1,580,000$2,449 萬0.4%−720,000−31.3%減碼–
INCYIncyte CorpCOM364,852$2,431 萬0.4%+226,288+163.3%加碼歷史
AAgilent Technologies, Inc.COM199,811$2,429 萬0.4%−203,189−50.4%減碼歷史
CHXChampionX CorpCOM1,234,815$2,417 萬0.4%+1,212,235+5,368.6%加碼歷史
AYIAcuity Inc. (DE)Stock150,961$2,377 萬0.4%+10,680+7.6%加碼歷史
UBSUBS Group AGStock1,552,198$2,283 萬0.4%+62,760+4.2%加碼歷史
FICOFair Isaac CorpCOM54,200$2,233 萬0.3%−198−0.4%減碼歷史
NVTnVent Electric plcSHS704,326$2,226 萬0.3%+269,449+62.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR323,955$2,221 萬0.3%−2,271−0.7%減碼歷史
AVTRAvantor, Inc.COM1,125,882$2,207 萬0.3%−42,012−3.6%減碼歷史
QCOMQualcomm IncStock192,759$2,178 萬0.3%−185,169−49.0%減碼歷史
PFEPfizer IncStock494,768$2,165 萬0.3%+364,002+278.4%加碼歷史
JKHYJack Henry & Associates IncStock118,616$2,162 萬0.3%−9,461−7.4%減碼歷史
GWWW.W. Grainger, Inc.Stock42,876$2,098 萬0.3%−42,636−49.9%減碼歷史
COLBColumbia Banking System, Inc.COM718,012$2,074 萬0.3%+516,524+256.4%加碼歷史
LKQLKQ CorpCOM438,164$2,066 萬0.3%00.0%不變歷史
MMacy's, Inc.COM1,303,874$2,043 萬0.3%+829,417+174.8%加碼歷史
VETVermilion Energy Inc.COM948,378$2,041 萬0.3%−245,392−20.6%減碼歷史
WSMWilliams Sonoma IncCOM170,711$2,012 萬0.3%+170,711新進歷史
HIIHuntington Ingalls Industries, Inc.COM89,403$1,980 萬0.3%−105,029−54.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock175,074$1,958 萬0.3%−65,168−27.1%減碼歷史
FSLRFirst Solar, Inc.Stock147,569$1,952 萬0.3%−72,652−33.0%減碼歷史
STNStantec IncCOM433,588$1,912 萬0.3%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS325,588$1,902 萬0.3%−7,629−2.3%減碼歷史
MTDMettler Toledo International IncCOM17,377$1,884 萬0.3%−4,759−21.5%減碼歷史
DFSDiscover Financial ServicesCOM206,056$1,873 萬0.3%+206,056新進歷史
SBHSally Beauty Holdings, Inc.COM1,450,000$1,827 萬0.3%+1,450,000新進歷史
CMECME Group Inc.COM102,354$1,813 萬0.3%−107,391−51.2%減碼歷史
PCHPotlatchdeltic CorpCOM440,361$1,807 萬0.3%+158,570+56.3%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A257,323$1,806 萬0.3%−53,636−17.2%減碼歷史

2022 年第 2 季之後清倉（149 檔）

2022 年第 2 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 149 檔。

Jupiter Asset Management Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
RHIRobert Half Inc.COM436,329$3,266 萬0.5%歷史
PSAPublic StorageCOM91,778$2,870 萬0.4%歷史
LHLabcorp Holdings Inc.COM NEW120,459$2,823 萬0.4%歷史
NFLXNetflix IncStock144,191$2,522 萬0.4%歷史
ALGNAlign Technology IncCOM91,201$2,159 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM36,217$2,141 萬0.3%歷史
LOWLowes Companies IncStock113,291$1,979 萬0.3%歷史
INGRIngredion IncCOM205,403$1,811 萬0.3%歷史
WBSWebster Financial CorpCOM391,053$1,650 萬0.2%歷史
NTRNutrien Ltd.COM171,979$1,364 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM358,566$1,359 萬0.2%歷史
ICUIIcu Medical IncCOM75,504$1,241 萬0.2%歷史
BSXBoston Scientific CorpStock327,183$1,219 萬0.2%歷史
AIGAmerican International Group, Inc.Stock235,307$1,203 萬0.2%歷史
HCAHCA Healthcare, Inc.COM65,188$1,096 萬0.2%歷史
UNPUnion Pacific CorpStock51,151$1,091 萬0.2%歷史
ORIOld Republic International CorpCOM479,351$1,072 萬0.2%歷史
BOXBox IncCL A359,994$905.0 萬0.1%歷史
CHRDChord Energy CorpCOM NEW74,284$904.9 萬0.1%歷史
BWABorgwarner IncCOM264,260$881.8 萬0.1%歷史
GENGen Digital Inc.Stock376,553$826.9 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock86,899$817.5 萬0.1%歷史
MFCManulife Financial CorpCOM456,252$788.0 萬0.1%歷史
LNCLincoln National CorpCOM155,824$728.7 萬0.1%歷史
HBANHuntington Bancshares IncCOM532,038$640.0 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM483,456$634.8 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK38,308$624.0 萬0.1%歷史
DGDollar General CorpCOM21,844$536.6 萬0.1%歷史
TGTTarget CorpStock37,432$528.7 萬0.1%歷史
Signature BK New York N Y82669G104COM28,562$511.8 萬0.1%–
DARDarling Ingredients Inc.COM85,484$511.1 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM182,902$503.5 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM271,096$457.3 萬0.1%歷史
MCDMcDonalds CorpStock15,687$387.3 萬0.1%歷史
SNPSSynopsys IncCOM12,517$380.1 萬0.1%歷史
METMetlife IncStock58,395$366.7 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM173,685$362.8 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock99,760$356.4 萬0.1%歷史
WEXWEX Inc.COM22,800$354.7 萬<0.1%歷史
MUMicron Technology IncStock63,423$351.1 萬<0.1%歷史
LMTLockheed Martin CorpStock7,918$340.5 萬<0.1%歷史
SYYSysco CorpStock39,271$332.9 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM199,945$332.1 萬<0.1%歷史
KRKroger CoStock69,468$328.9 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM123,848$327.6 萬<0.1%–
CMAComerica IncCOM43,928$322.3 萬<0.1%歷史
AMEAmetek IncCOM29,079$319.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,508$299.0 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM145,275$297.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock12,332$296.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM24,589$293.0 萬<0.1%歷史
Liveperson Inc538146AD3NOTE 12/1–$291.0 萬<0.1%–
MTBM&T Bank CorpCOM18,194$290.1 萬<0.1%歷史
NOCNorthrop Grumman CorpStock6,034$288.9 萬<0.1%歷史
FLRFluor CorpStock118,105$287.5 萬<0.1%歷史
ELANElanco Animal Health IncCOM146,398$287.2 萬<0.1%歷史
IPInternational Paper CoCOM68,479$286.4 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$284.8 萬<0.1%–
SNASnap-on IncCOM14,450$284.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock20,495$281.8 萬<0.1%歷史
HPQHP IncStock85,468$280.2 萬<0.1%歷史
EMNEastman Chemical CoStock29,888$268.3 萬<0.1%歷史
CEGConstellation Energy CorpStock46,009$263.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM43,466$252.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM165,891$220.3 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN51,784$214.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM51,304$210.4 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM149,992$207.0 萬<0.1%歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$192.1 萬<0.1%–
CTVACorteva, Inc.Stock35,149$190.4 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS525,438$186.0 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock23,915$185.6 萬<0.1%歷史
TWOU2U, LLCCOM173,149$181.3 萬<0.1%歷史
BGBunge Global SACOM18,557$168.3 萬<0.1%歷史
Block, Inc.852234AJ2NOTE 5/0–$157.9 萬<0.1%–
NVSTEnvista Holdings CorpCOM37,480$144.4 萬<0.1%歷史
PPLPPL CorpCOM51,161$138.8 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM20,889$134.7 萬<0.1%歷史
DCHDauch CorpCOM166,534$125.2 萬<0.1%歷史
DVADavita Inc.COM14,827$118.6 萬<0.1%歷史
KRCKilroy Realty CorpCOM22,569$118.2 萬<0.1%歷史
WELLWelltower Inc.REIT14,014$115.4 萬<0.1%歷史
TAT&T Inc.Stock54,550$114.4 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS19,780$112.8 萬<0.1%歷史
RYNRayonier IncCOM30,086$112.3 萬<0.1%歷史
NNNNNN REIT, Inc.REIT25,407$109.3 萬<0.1%歷史
KIMKimco Realty CorpCOM54,157$107.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT14,095$101.8 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM224,603$101.1 萬<0.1%歷史
TBITrueBlue, Inc.COM56,304$100.7 萬<0.1%歷史
BCEBce IncCOM NEW20,341$99.6 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM48,194$97.4 萬<0.1%歷史
GMGeneral Motors CoCOM30,350$96.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM23,207$96.5 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS36,600$96.2 萬<0.1%歷史
REGRegency Centers CorpCOM15,920$94.4 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,722$93.1 萬<0.1%歷史
CBRECbre Group, Inc.CL A12,302$90.6 萬<0.1%歷史
LSILife Storage, Inc.COM7,973$89.1 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN17,787$89.0 萬<0.1%歷史