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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
495
較 2023 年第 1 季 +92
總值
$91.5 億
較 2023 年第 1 季 +$19.1 億 (+26.4%)
申報日
2023/8/10
SEC
Jupiter Asset Management Ltd 在 2023 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
AAPLApple Inc.Stock1,808,909$3.51 億3.8%+454,039+33.5%加碼歷史
INTCIntel CorpStock9,078,149$3.03 億3.3%+264,584+3.0%加碼歷史
MSFTMicrosoft CorpStock797,428$2.71 億3.0%+194,513+32.3%加碼歷史
KDKyndryl Holdings, Inc.Stock16,328,472$2.17 億2.4%−54,528−0.3%減碼歷史
WUWestern Union COStock17,446,000$2.04 億2.2%+1,367,812+8.5%加碼歷史
HOGHarley-Davidson, Inc.COM5,332,909$1.88 億2.1%+189,200+3.7%加碼歷史
VVisa Inc.Stock732,703$1.74 億1.9%+61,947+9.2%加碼歷史
MAMastercard IncStock368,201$1.45 億1.6%+92,222+33.4%加碼歷史
ADBEAdobe Inc.Stock292,495$1.43 億1.6%+8,887+3.1%加碼歷史
METAMeta Platforms, Inc.Stock362,254$1.04 億1.1%+214,674+145.5%加碼歷史
AMZNAmazon Com IncStock761,100$9,916 萬1.1%+198,147+35.2%加碼歷史
GOOGLAlphabet Inc.Stock811,071$9,709 萬1.1%−113,915−12.3%減碼歷史
TXNTexas Instruments IncStock495,422$8,917 萬1.0%−24,492−4.7%減碼歷史
NVDANVIDIA CorpStock205,108$8,671 萬0.9%+115,547+129.0%加碼歷史
GOOGAlphabet Inc.Stock712,197$8,610 萬0.9%+158,762+28.7%加碼歷史
RLRalph Lauren CorpCL A691,808$8,527 萬0.9%−28,153−3.9%減碼歷史
Barrick Gold Corp067901108COM4,901,262$8,289 萬0.9%+2,691,262+121.8%加碼–
TAPMolson Coors Beverage CoCL B1,200,696$7,899 萬0.9%+70,696+6.3%加碼歷史
NFLXNetflix IncStock179,191$7,890 萬0.9%−17,657−9.0%減碼歷史
BKNGBooking Holdings Inc.Stock28,197$7,614 萬0.8%+24,180+601.9%加碼歷史
EAElectronic Arts Inc.COM551,049$7,147 萬0.8%+94,077+20.6%加碼歷史
ADSKAutodesk, Inc.COM344,443$7,045 萬0.8%+168,317+95.6%加碼歷史
LULUlululemon athletica inc.Stock180,545$6,834 萬0.7%+37,694+26.4%加碼歷史
XELXcel Energy IncStock1,064,865$6,619 萬0.7%+488,524+84.8%加碼歷史
ALGNAlign Technology IncCOM184,317$6,518 萬0.7%+184,317新進歷史
GDGeneral Dynamics CorpStock295,615$6,359 萬0.7%+128,343+76.7%加碼歷史
CDNSCadence Design Systems IncStock262,883$6,164 萬0.7%−12,368−4.5%減碼歷史
RNRRenaissancere Holdings LtdCOM329,550$6,147 萬0.7%+323,943+5,777.5%加碼歷史
ELVElevance Health, Inc.Stock138,092$6,132 萬0.7%+40,833+42.0%加碼歷史
HUMHumana IncStock137,002$6,124 萬0.7%+137,002新進歷史
JKHYJack Henry & Associates IncStock358,170$5,992 萬0.7%+89,386+33.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER7,595,598$5,925 萬0.6%+311,558+4.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock869,551$5,799 萬0.6%+502,994+137.2%加碼歷史
AEMAgnico Eagle Mines LtdStock1,156,097$5,765 萬0.6%−225,987−16.4%減碼歷史
AYIAcuity Inc. (DE)Stock347,601$5,668 萬0.6%+170,902+96.7%加碼歷史
SBACSba Communications CorpCL A241,234$5,591 萬0.6%+218,016+939.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,168,670$5,555 萬0.6%−324,394−21.7%減碼歷史
ACNAccenture plcStock174,858$5,391 萬0.6%−16,773−8.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,598,191$5,372 萬0.6%−165,722−4.4%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,862,628$5,158 萬0.6%−1,936−0.1%減碼歷史
ZMZoom Communications, Inc.Stock755,298$5,127 萬0.6%+578,973+328.4%加碼歷史
GWWW.W. Grainger, Inc.Stock62,446$4,923 萬0.5%+31,268+100.3%加碼歷史
TSLATesla, Inc.Stock187,770$4,914 萬0.5%+99,337+112.3%加碼歷史
LINLinde PLCStock128,015$4,873 萬0.5%−616−0.5%減碼歷史
EDConsolidated Edison IncStock536,443$4,846 萬0.5%+208,899+63.8%加碼歷史
FISVFiserv IncStock380,666$4,800 萬0.5%+283,531+291.9%加碼歷史
EGEverest Group, Ltd.COM139,983$4,784 萬0.5%+41,241+41.8%加碼歷史
WECWec Energy Group, Inc.Stock537,166$4,740 萬0.5%+537,166新進歷史
EVRGEvergy, Inc.Stock790,238$4,617 萬0.5%+174,763+28.4%加碼歷史
CHXChampionX CorpCOM1,479,630$4,590 萬0.5%+569,076+62.5%加碼歷史
IDXXIDEXX Laboratories IncCOM89,136$4,475 萬0.5%+89,136新進歷史
INCYIncyte CorpCOM698,243$4,344 萬0.5%+230,966+49.4%加碼歷史
DHRDanaher CorpStock179,064$4,299 萬0.5%−208,595−53.8%減碼歷史
AXONAxon Enterprise, Inc.COM219,061$4,273 萬0.5%+219,061新進歷史
KEYSKeysight Technologies, Inc.Stock253,718$4,249 萬0.5%+25,362+11.1%加碼歷史
JPMJPMorgan Chase & CoStock286,404$4,164 萬0.5%+200,519+233.5%加碼歷史
DBXDropbox, Inc.CL A1,549,525$4,133 萬0.5%−264,934−14.6%減碼歷史
WPMWheaton Precious Metals Corp.COM908,816$3,928 萬0.4%+158,708+21.2%加碼歷史
AAgilent Technologies, Inc.COM324,016$3,895 萬0.4%−32,691−9.2%減碼歷史
ANETArista Networks, Inc.COM240,247$3,892 萬0.4%+240,247新進歷史
COPConocoPhillipsStock368,781$3,821 萬0.4%+368,781新進歷史
PGREParamount Group, Inc.COM8,532,443$3,771 萬0.4%+7,790,033+1,049.3%加碼歷史
TPRTapestry, Inc.COM881,119$3,770 萬0.4%+95,876+12.2%加碼歷史
NOWServiceNow, Inc.Stock66,193$3,720 萬0.4%+21,511+48.1%加碼歷史
FEFirstenergy CorpCOM941,793$3,661 萬0.4%+775,550+466.5%加碼歷史
MTDMettler Toledo International IncCOM27,893$3,658 萬0.4%−3,430−11.0%減碼歷史
VRSNVerisign IncCOM159,605$3,604 萬0.4%−49,520−23.7%減碼歷史
HLHecla Mining CoCOM6,659,309$3,430 萬0.4%+196,249+3.0%加碼歷史
ULTAUlta Beauty, Inc.Stock72,436$3,408 萬0.4%+66,603+1,141.8%加碼歷史
ACGLArch Capital Group Ltd.Stock450,811$3,374 萬0.4%+152,432+51.1%加碼歷史
LSTRLandstar System IncCOM174,228$3,353 萬0.4%+174,228新進歷史
KLICKulicke & Soffa Industries IncCOM562,227$3,342 萬0.4%−170,939−23.3%減碼歷史
CMCSAComcast CorpStock796,846$3,311 萬0.4%+182,623+29.7%加碼歷史
TSCOTractor Supply CoCOM147,511$3,262 萬0.4%−6,054−3.9%減碼歷史
PAYCPaycom Software, Inc.Stock100,232$3,219 萬0.4%+71,155+244.7%加碼歷史
UNHUnitedHealth Group IncStock65,313$3,138 萬0.3%−73,207−52.8%減碼歷史
MKTXMarketaxess Holdings IncCOM118,405$3,095 萬0.3%+118,405新進歷史
NBIXNeurocrine Biosciences IncStock327,792$3,089 萬0.3%+17,893+5.8%加碼歷史
RSGRepublic Services, Inc.COM200,942$3,078 萬0.3%−2,654−1.3%減碼歷史
SHWSherwin Williams CoCOM115,620$3,068 萬0.3%−14,818−11.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock213,422$3,046 萬0.3%−19,693−8.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,271,284$3,045 萬0.3%−96,317−7.0%減碼歷史
ALSNAllison Transmission Holdings IncStock539,319$3,044 萬0.3%+402,019+292.8%加碼歷史
NVTnVent Electric plcSHS587,925$3,035 萬0.3%+35,294+6.4%加碼歷史
STNStantec IncCOM462,546$3,006 萬0.3%−5,378−1.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM2,400,000$2,964 萬0.3%+200,000+9.1%加碼歷史
ADPAutomatic Data Processing IncStock133,516$2,933 萬0.3%−16,902−11.2%減碼歷史
OCOwens CorningStock223,797$2,921 萬0.3%00.0%不變歷史
AGNCAGNC Investment Corp.REIT2,823,008$2,860 萬0.3%+56,871+2.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,717,380$2,853 萬0.3%+6,734+0.2%加碼歷史
CBChubb LtdStock147,499$2,840 萬0.3%−19,265−11.6%減碼歷史
WCNWaste Connections, Inc.COM198,525$2,836 萬0.3%−1,908−1.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM51,254$2,769 萬0.3%−23,959−31.9%減碼歷史
CLHClean Harbors IncCOM167,657$2,755 萬0.3%−1,432−0.8%減碼歷史
KMBKimberly Clark CorpStock199,455$2,751 萬0.3%−3,278−1.6%減碼歷史
ALKAlaska Air Group, Inc.COM511,669$2,723 萬0.3%−187,797−26.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM736,834$2,706 萬0.3%+39,978+5.7%加碼歷史
ECLEcolab Inc.Stock144,446$2,696 萬0.3%−17,842−11.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR262,948$2,653 萬0.3%−22,930−8.0%減碼歷史
WIREEncore Wire CorpCOM140,703$2,615 萬0.3%−58,234−29.3%減碼歷史

2023 年第 1 季之後清倉(92 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Jupiter Asset Management Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CPAYCorpay, Inc.COM210,360$4,435 萬0.6%歷史
CNCCentene CorpStock653,977$4,132 萬0.6%歷史
MCKMcKesson CorpStock109,738$3,906 萬0.5%歷史
AMNAmn Healthcare Services IncCOM447,990$3,715 萬0.5%歷史
Flagstar Bank, National Association649445103COM3,914,977$3,531 萬0.5%–
HIIHuntington Ingalls Industries, Inc.COM158,693$3,285 萬0.5%歷史
WWEWorld Wrestling Entertainment, LLCCL A344,116$3,141 萬0.4%歷史
DEDeere & CoStock66,577$2,747 萬0.4%歷史
CATCaterpillar IncStock90,752$2,076 萬0.3%歷史
AVYAvery Dennison CorpCOM110,103$1,969 萬0.3%歷史
VLYValley National BancorpCOM1,854,410$1,712 萬0.2%歷史
MMacy's, Inc.COM930,699$1,626 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM340,291$1,506 萬0.2%歷史
TDCTeradata CorpStock362,688$1,460 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS380,633$1,330 萬0.2%歷史
LNCLincoln National CorpCOM575,545$1,293 萬0.2%歷史
GPNGlobal Payments IncStock119,008$1,251 萬0.2%歷史
CTASCintas CorpStock25,045$1,158 萬0.2%歷史
EXPEExpedia Group, Inc.Stock112,228$1,089 萬0.2%歷史
BOXBox IncCL A364,700$976.7 萬0.1%歷史
DXCDXC Technology CoStock346,739$885.6 萬0.1%歷史
SRESempraStock51,682$780.8 萬0.1%歷史
MMM3M CoStock64,320$675.8 萬0.1%歷史
JWNNordstrom IncStock370,513$602.5 萬0.1%歷史
ABTAbbott LaboratoriesStock50,327$509.6 萬0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM410,446$505.7 萬0.1%歷史
NFGNational Fuel Gas CoStock82,360$475.4 萬0.1%歷史
FTVFortive CorpStock61,250$417.4 萬0.1%歷史
CNHCNH Industrial N.V.SHS270,189$411.1 萬0.1%歷史
AKAMAkamai Technologies IncCOM48,672$381.0 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock256,630$378.5 萬0.1%歷史
AWIArmstrong World Industries IncCOM50,774$361.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock375,147$339.5 萬<0.1%歷史
WATWaters CorpCOM10,218$316.2 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$303.5 萬<0.1%–
DXDynex Capital IncCOM248,733$301.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM51,589$301.2 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM364,015$289.0 萬<0.1%歷史
EROEro Copper Corp.COM162,528$285.5 萬<0.1%歷史
SCHWSchwab Charles CorpStock53,410$279.7 萬<0.1%歷史
PRGSProgress Software CorpCOM47,157$270.7 萬<0.1%歷史
VSTVistra Corp.Stock106,337$255.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock30,135$252.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM9,624$248.1 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM37,105$233.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM89,843$232.6 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM44,369$220.6 萬<0.1%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$202.4 萬<0.1%–
PRFTPerficient IncCOM26,163$188.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A58,609$179.7 萬<0.1%歷史
QUREuniQure N.V.SHS85,044$171.3 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock20,457$168.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM177,184$163.9 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG139,911$154.7 萬<0.1%–
EQHEquitable Holdings, Inc.COM60,673$153.9 萬<0.1%歷史
PDCEPDC Energy, Inc.COM23,272$149.3 萬<0.1%歷史
ATENA10 Networks, Inc.Stock93,762$145.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM193,720$139.1 萬<0.1%歷史
On Semiconductor Corp682189AS4NOTE 5/0–$114.4 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK6,376$110.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT127,758$102.1 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM164,360$100.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A26,636$99.6 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM202,341$99.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM4,535$91.8 萬<0.1%歷史
EXASExact Sciences CorpCOM13,282$90.1 萬<0.1%歷史
FSBCFive Star BancorpCOM42,201$89.9 萬<0.1%歷史
ITGartner IncCOM2,670$86.9 萬<0.1%歷史
TXTTextron IncCOM10,809$76.3 萬<0.1%歷史
VIAVViavi Solutions Inc.COM64,831$70.1 萬<0.1%歷史
CLBCore Laboratories Inc.COM31,057$68.4 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM34,899$62.3 萬<0.1%歷史
ANABAnaptysbio, IncCOM27,991$60.8 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM19,858$55.6 萬<0.1%–
FIGSFIGS, Inc.CL A75,821$46.9 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM9,780$46.4 萬<0.1%歷史
MHOM/I Homes, Inc.COM7,354$46.4 萬<0.1%歷史
CNXCConcentrix CorpStock3,758$45.7 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM8,504$37.5 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM8,536$33.9 萬<0.1%歷史
RBARB Global Inc.COM5,445$30.5 萬<0.1%歷史
BHEBenchmark Electronics IncCOM11,375$26.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,272$23.2 萬<0.1%歷史
Sunpower Corp867652406COM16,366$22.6 萬<0.1%–
EPACEnerpac Tool Group CorpCL A COM8,841$22.5 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS7,900$21.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS12,892$20.7 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM27,004$18.5 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock11,861$15.4 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A11,712$6.91 萬<0.1%歷史
ACCOAcco Brands CorpCOM11,712$6.22 萬<0.1%歷史
UNITUniti Group Inc.COM11,632$4.12 萬<0.1%歷史