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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/9 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
473
較 2023 年第 2 季 −22
總值
$90.4 億
較 2023 年第 2 季 −$1.13 億 (−1.2%)
申報日
2023/11/9
SEC
Jupiter Asset Management Ltd 在 2023 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
INTCIntel CorpStock9,043,696$3.22 億3.6%−34,453−0.4%減碼歷史
AAPLApple Inc.Stock1,765,998$3.02 億3.3%−42,911−2.4%減碼歷史
MSFTMicrosoft CorpStock791,580$2.50 億2.8%−5,848−0.7%減碼歷史
WUWestern Union COStock17,854,661$2.35 億2.6%+408,661+2.3%加碼歷史
KDKyndryl Holdings, Inc.Stock14,524,696$2.19 億2.4%−1,803,776−11.0%減碼歷史
HOGHarley-Davidson, Inc.COM5,355,504$1.77 億2.0%+22,595+0.4%加碼歷史
VVisa Inc.Stock760,934$1.75 億1.9%+28,231+3.9%加碼歷史
GOOGLAlphabet Inc.Stock1,255,295$1.64 億1.8%+444,224+54.8%加碼歷史
METAMeta Platforms, Inc.Stock504,133$1.51 億1.7%+141,879+39.2%加碼歷史
ADBEAdobe Inc.Stock288,379$1.47 億1.6%−4,116−1.4%減碼歷史
CRHCRH Public Ltd CoORD1,813,865$1.01 億1.1%+1,813,865新進歷史
AMZNAmazon Com IncStock777,769$9,887 萬1.1%+16,669+2.2%加碼歷史
GOOGAlphabet Inc.Stock691,826$9,122 萬1.0%−20,371−2.9%減碼歷史
NVDANVIDIA CorpStock207,874$9,042 萬1.0%+2,766+1.3%加碼歷史
CVXChevron CorpStock515,016$8,684 萬1.0%+515,016新進歷史
NFLXNetflix IncStock219,234$8,278 萬0.9%+40,043+22.3%加碼歷史
RLRalph Lauren CorpCL A678,808$7,880 萬0.9%−13,000−1.9%減碼歷史
CDNSCadence Design Systems IncStock334,516$7,838 萬0.9%+71,633+27.2%加碼歷史
RNRRenaissancere Holdings LtdCOM388,061$7,681 萬0.8%+58,511+17.8%加碼歷史
MRKMerck & Co., Inc.Stock728,802$7,503 萬0.8%+725,854+24,621.9%加碼歷史
MAMastercard IncStock183,000$7,245 萬0.8%−185,201−50.3%減碼歷史
Barrick Gold Corp067901108COM4,826,351$7,022 萬0.8%−74,911−1.5%減碼–
EGEverest Group, Ltd.COM188,427$7,003 萬0.8%+48,444+34.6%加碼歷史
TAPMolson Coors Beverage CoCL B1,090,000$6,931 萬0.8%−110,696−9.2%減碼歷史
EAElectronic Arts Inc.COM569,174$6,853 萬0.8%+18,125+3.3%加碼歷史
CMCSAComcast CorpStock1,540,048$6,829 萬0.8%+743,202+93.3%加碼歷史
ACNAccenture plcStock210,239$6,457 萬0.7%+35,381+20.2%加碼歷史
WYWeyerhaeuser CoCOM NEW2,068,432$6,342 萬0.7%+1,634,125+376.3%加碼歷史
CPAYCorpay, Inc.COM244,604$6,246 萬0.7%+244,604新進歷史
BLDRBuilders FirstSource, Inc.Stock493,071$6,138 萬0.7%+429,699+678.1%加碼歷史
AALAmerican Airlines Group Inc.Stock4,637,832$5,941 萬0.7%+4,637,832新進歷史
BKNGBooking Holdings Inc.Stock19,133$5,901 萬0.7%−9,064−32.1%減碼歷史
ZMZoom Communications, Inc.Stock832,211$5,820 萬0.6%+76,913+10.2%加碼歷史
VSTVistra Corp.Stock1,724,486$5,722 萬0.6%+1,724,486新進歷史
DOCUDocuSign, Inc.Stock1,344,703$5,648 萬0.6%+839,883+166.4%加碼歷史
EWEdwards Lifesciences CorpStock802,246$5,558 萬0.6%+661,374+469.5%加碼歷史
DHRDanaher CorpStock216,385$5,369 萬0.6%+37,321+20.8%加碼歷史
USFDUS Foods Holding Corp.COM1,349,654$5,358 萬0.6%+1,349,654新進歷史
CHXChampionX CorpCOM1,446,375$5,152 萬0.6%−33,255−2.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock452,355$5,076 萬0.6%+452,355新進歷史
WDAYWorkday, Inc.CL A233,701$5,021 萬0.6%+231,960+13,323.4%加碼歷史
FISVFiserv IncStock443,611$5,011 萬0.6%+62,945+16.5%加碼歷史
TRVTravelers Companies, Inc.Stock302,271$4,936 萬0.5%+168,500+126.0%加碼歷史
DBXDropbox, Inc.CL A1,805,087$4,915 萬0.5%+255,562+16.5%加碼歷史
TOLToll Brothers, Inc.COM655,175$4,846 萬0.5%+655,175新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,342,794$4,808 萬0.5%−1,252,804−16.5%減碼歷史
PHMPultegroup IncCOM644,992$4,776 萬0.5%+644,992新進歷史
INCYIncyte CorpCOM812,919$4,696 萬0.5%+114,676+16.4%加碼歷史
EDConsolidated Edison IncStock540,758$4,625 萬0.5%+4,315+0.8%加碼歷史
ACGLArch Capital Group Ltd.Stock577,026$4,599 萬0.5%+126,215+28.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,240,147$4,589 萬0.5%+71,477+6.1%加碼歷史
AAgilent Technologies, Inc.COM400,894$4,483 萬0.5%+76,878+23.7%加碼歷史
EOGEOG Resources IncStock352,924$4,474 萬0.5%+252,039+249.8%加碼歷史
LINLinde PLCStock116,926$4,354 萬0.5%−11,089−8.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM470,816$4,338 萬0.5%+389,095+476.1%加碼歷史
LRCXLam Research CorpCOM67,933$4,258 萬0.5%+67,933新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,957,426$4,235 萬0.5%−640,765−17.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock318,788$4,218 萬0.5%+65,070+25.6%加碼歷史
ALGNAlign Technology IncCOM136,058$4,154 萬0.5%−48,259−26.2%減碼歷史
PGREParamount Group, Inc.COM8,932,443$4,127 萬0.5%+400,000+4.7%加碼歷史
TXNTexas Instruments IncStock257,493$4,094 萬0.5%−237,929−48.0%減碼歷史
VOYAVoya Financial, Inc.COM612,754$4,072 萬0.5%+579,128+1,722.3%加碼歷史
OGEOGE Energy Corp.COM1,219,445$4,064 萬0.4%+551,299+82.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,344,182$4,060 萬0.4%−518,446−18.1%減碼歷史
OZKBank OZKCOM1,085,368$4,023 萬0.4%+878,212+423.9%加碼歷史
GWWW.W. Grainger, Inc.Stock57,815$4,000 萬0.4%−4,631−7.4%減碼歷史
CBChubb LtdStock191,784$3,993 萬0.4%+44,285+30.0%加碼歷史
TSLATesla, Inc.Stock158,797$3,973 萬0.4%−28,973−15.4%減碼歷史
ADPAutomatic Data Processing IncStock160,600$3,864 萬0.4%+27,084+20.3%加碼歷史
SMCISuper Micro Computer, Inc.COM139,795$3,833 萬0.4%+108,773+350.6%加碼歷史
TPRTapestry, Inc.COM1,325,418$3,811 萬0.4%+444,299+50.4%加碼歷史
MTDMettler Toledo International IncCOM33,947$3,762 萬0.4%+6,054+21.7%加碼歷史
ADSKAutodesk, Inc.COM180,513$3,735 萬0.4%−163,930−47.6%減碼歷史
SHWSherwin Williams CoCOM145,604$3,714 萬0.4%+29,984+25.9%加碼歷史
TSCOTractor Supply CoCOM182,390$3,703 萬0.4%+34,879+23.6%加碼歷史
TEXTerex CorpStock636,440$3,667 萬0.4%+636,440新進歷史
ALKSAlkermes plc.SHS1,291,353$3,617 萬0.4%+1,291,353新進歷史
JKHYJack Henry & Associates IncStock238,293$3,602 萬0.4%−119,877−33.5%減碼歷史
EVRGEvergy, Inc.Stock693,966$3,518 萬0.4%−96,272−12.2%減碼歷史
ALSNAllison Transmission Holdings IncStock572,051$3,379 萬0.4%+32,732+6.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM3,988,147$3,342 萬0.4%+1,588,147+66.2%加碼歷史
LEALear CorpCOM NEW243,007$3,261 萬0.4%+210,333+643.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock258,068$3,196 萬0.4%+44,646+20.9%加碼歷史
NOWServiceNow, Inc.Stock56,663$3,167 萬0.4%−9,530−14.4%減碼歷史
CFGCitizens Financial Group IncCOM1,171,070$3,138 萬0.3%+1,023,504+693.6%加碼歷史
DFSDiscover Financial ServicesCOM348,232$3,017 萬0.3%+342,319+5,789.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM704,143$3,014 萬0.3%−32,691−4.4%減碼歷史
AEMAgnico Eagle Mines LtdStock660,318$3,001 萬0.3%−495,779−42.9%減碼歷史
ECLEcolab Inc.Stock175,908$2,980 萬0.3%+31,462+21.8%加碼歷史
YELPYelp IncCL A694,934$2,890 萬0.3%−1050.0%減碼歷史
RSGRepublic Services, Inc.COM200,942$2,864 萬0.3%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM63,994$2,798 萬0.3%−25,142−28.2%減碼歷史
CASYCaseys General Stores IncCOM102,192$2,775 萬0.3%+507+0.5%加碼歷史
CHEChemed CorpCOM53,257$2,768 萬0.3%+8,016+17.7%加碼歷史
AVBAvalonbay Communities IncCOM159,834$2,745 萬0.3%+106,676+200.7%加碼歷史
WPMWheaton Precious Metals Corp.COM667,235$2,709 萬0.3%−241,581−26.6%減碼歷史
WCNWaste Connections, Inc.COM198,525$2,666 萬0.3%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM65,023$2,660 萬0.3%+10,075+18.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,276,216$2,660 萬0.3%+4,932+0.4%加碼歷史
STNStantec IncCOM406,671$2,651 萬0.3%−55,875−12.1%減碼歷史

2023 年第 2 季之後清倉(136 檔)

2023 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 136 檔。

Jupiter Asset Management Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
GDGeneral Dynamics CorpStock295,615$6,359 萬0.7%歷史
SBACSba Communications CorpCL A241,234$5,591 萬0.6%歷史
WECWec Energy Group, Inc.Stock537,166$4,740 萬0.5%歷史
AXONAxon Enterprise, Inc.COM219,061$4,273 萬0.5%歷史
ANETArista Networks, Inc.COM240,247$3,892 萬0.4%歷史
FEFirstenergy CorpCOM941,793$3,661 萬0.4%歷史
VRSNVerisign IncCOM159,605$3,604 萬0.4%歷史
KLICKulicke & Soffa Industries IncCOM562,227$3,342 萬0.4%歷史
NVTnVent Electric plcSHS587,925$3,035 萬0.3%歷史
KMBKimberly Clark CorpStock199,455$2,751 萬0.3%歷史
ALKAlaska Air Group, Inc.COM511,669$2,723 萬0.3%歷史
ALGMAllegro Microsystems, Inc.COM564,246$2,545 萬0.3%歷史
MOHMolina Healthcare, Inc.COM82,567$2,487 萬0.3%歷史
SHOOSteven Madden, Ltd.COM740,066$2,419 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM997,383$2,396 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW532,259$2,395 萬0.3%歷史
SESea LtdSPONSORD ADS404,651$2,348 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock1,665,972$2,087 萬0.2%歷史
TWTradeweb Markets Inc.Stock291,855$1,999 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock110,284$1,848 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A213,019$1,783 萬0.2%歷史
WTWWillis Towers Watson PLCSHS71,141$1,675 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM19,964$1,434 萬0.2%歷史
ONOn Semiconductor CorpStock151,328$1,431 萬0.2%歷史
BDXBecton Dickinson & CoStock53,301$1,406 萬0.2%歷史
BMOBank of MontrealCOM150,626$1,361 萬0.1%歷史
AGFirst Majestic Silver CorpCOM2,374,340$1,337 萬0.1%歷史
TTDTrade Desk, Inc.Stock169,877$1,312 萬0.1%歷史
BNSBank of Nova ScotiaCOM261,629$1,310 萬0.1%歷史
CICigna GroupStock46,373$1,301 萬0.1%歷史
EMREmerson Electric CoStock141,986$1,283 萬0.1%歷史
RGLDRoyal Gold IncStock106,839$1,226 萬0.1%歷史
USBUS Bancorp DECOM NEW365,012$1,205 萬0.1%歷史
ROLRollins IncCOM271,277$1,161 萬0.1%歷史
BXBlackstone Inc.COM108,694$1,011 萬0.1%歷史
AXPAmerican Express CoStock56,935$991.1 萬0.1%歷史
BAXBaxter International IncStock210,718$959.8 萬0.1%歷史
GISGeneral Mills IncStock122,928$942.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A25,402$933.1 萬0.1%歷史
JNJJohnson & JohnsonStock54,796$906.4 萬0.1%歷史
MXLMaxlinear, IncCOM286,621$904.3 萬0.1%歷史
MARMarriott International IncStock48,150$884.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM58,672$841.9 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM442,533$797.0 萬0.1%歷史
ECHOEchoStar CORPCL A448,056$776.0 萬0.1%歷史
GLWCorning IncCOM220,002$770.7 萬0.1%歷史
SLFSun Life Financial IncCOM145,376$757.2 萬0.1%歷史
CLColgate Palmolive CoStock97,849$753.5 萬0.1%歷史
PANWPalo Alto Networks IncStock29,080$743.0 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock24,040$719.9 萬0.1%歷史
NEENextera Energy IncStock96,107$712.8 萬0.1%歷史
KHCKraft Heinz CoStock189,570$672.8 萬0.1%歷史
NTRNutrien Ltd.COM113,696$670.8 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM97,917$654.9 萬0.1%歷史
PFEPfizer IncStock174,317$639.2 萬0.1%歷史
RBLXRoblox CorpStock155,660$627.2 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM53,809$612.6 萬0.1%歷史
GPCGenuine Parts CoStock35,499$600.6 萬0.1%歷史
HBANHuntington Bancshares IncCOM546,051$588.1 萬0.1%歷史
NUENucor CorpCOM35,463$581.5 萬0.1%歷史
TGTTarget CorpStock43,945$579.7 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM60,059$562.8 萬0.1%歷史
COLMColumbia Sportswear CoCOM69,213$534.5 萬0.1%歷史
ZSZscaler, Inc.Stock36,294$530.9 萬0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM472,847$522.5 萬0.1%歷史
GRMNGarmin LtdSHS49,909$520.5 萬0.1%歷史
LVSLas Vegas Sands CorpCOM88,599$513.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock327,700$502.0 萬0.1%歷史
CIMChimera Investment CorpCOM NEW868,711$501.2 萬0.1%歷史
DVNDevon Energy CorpStock91,429$442.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A14,225$420.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B26,173$412.9 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM18,104$406.5 萬<0.1%歷史
WDCWestern Digital CorpCOM107,081$406.1 萬<0.1%歷史
GNTXGentex CorpCOM136,763$400.2 萬<0.1%歷史
EQIXEquinix IncCOM5,073$397.4 萬<0.1%歷史
EXEExpand Energy CorpCOM43,098$360.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM58,678$350.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM50,200$348.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM206,401$347.2 萬<0.1%歷史
WRBBerkley W R CorpCOM58,261$346.8 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM39,109$346.0 萬<0.1%歷史
AEEAmeren CorpCOM38,762$316.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A54,660$303.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock22,858$302.1 萬<0.1%歷史
COFCapital One Financial CorpStock26,741$292.5 萬<0.1%歷史
SSBSouthState Bank CorpCOM44,284$291.2 萬<0.1%歷史
CHWYChewy, Inc.CL A70,135$276.8 萬<0.1%歷史
GMGeneral Motors CoCOM69,312$267.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM20,830$260.7 萬<0.1%歷史
NTRSNorthern Trust CorpCOM34,183$253.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM67,561$239.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM4,454$235.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM19,258$233.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock52,228$229.3 萬<0.1%歷史
TRUTransUnionCOM29,082$227.9 萬<0.1%歷史
TFIITFI International Inc.COM19,858$226.1 萬<0.1%歷史
LIILennox International IncCOM6,919$225.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM61,994$224.4 萬<0.1%歷史
ERIEErie Indemnity CoCL A10,589$222.4 萬<0.1%歷史