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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
388
較 2024 年第 1 季 −36
總值
$105.8 億
較 2024 年第 1 季 +$1.08 億 (+1.0%)
申報日
2024/8/8
SEC
Jupiter Asset Management Ltd 在 2024 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
NVDANVIDIA CorpStock3,844,925$4.75 億4.5%+1,144,345+42.4%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock1,820,459$3.83 億3.6%−476,549−20.7%減碼歷史
MSFTMicrosoft CorpStock851,946$3.81 億3.6%+41,560+5.1%加碼歷史
AMZNAmazon Com IncStock912,682$1.76 億1.7%+65,335+7.7%加碼歷史
VVisa Inc.Stock620,905$1.63 億1.5%−60,306−8.9%減碼歷史
WUWestern Union COStock10,628,118$1.30 億1.2%−4,723,107−30.8%減碼歷史
GOOGLAlphabet Inc.Stock704,398$1.28 億1.2%+72,003+11.4%加碼歷史
GOOGAlphabet Inc.Stock696,766$1.28 億1.2%+16,755+2.5%加碼歷史
HOGHarley-Davidson, Inc.COM3,621,338$1.21 億1.1%−1,508,551−29.4%減碼歷史
CRHCRH Public Ltd CoORD1,533,347$1.15 億1.1%+438,842+40.1%加碼歷史
NFLXNetflix IncStock165,991$1.12 億1.1%+12,467+8.1%加碼歷史
VZVerizon Communications IncStock2,517,074$1.04 億1.0%+506,538+25.2%加碼歷史
CATCaterpillar IncStock304,807$1.02 億1.0%+39,064+14.7%加碼歷史
PGRProgressive CorpStock476,262$9,892 萬0.9%+347,168+268.9%加碼歷史
CMCSAComcast CorpStock2,521,116$9,873 萬0.9%+265,949+11.8%加碼歷史
BKNGBooking Holdings Inc.Stock24,113$9,552 萬0.9%−2,237−8.5%減碼歷史
METAMeta Platforms, Inc.Stock188,399$9,499 萬0.9%−116,353−38.2%減碼歷史
ADBEAdobe Inc.Stock156,752$8,708 萬0.8%−54,949−26.0%減碼歷史
DOCUDocuSign, Inc.Stock1,619,086$8,662 萬0.8%−37,708−2.3%減碼歷史
LRCXLam Research CorpCOM78,634$8,373 萬0.8%+18,061+29.8%加碼歷史
FISFidelity National Information Services, Inc.Stock1,108,844$8,356 萬0.8%+1,108,844新進歷史
VEEVVeeva Systems IncStock453,933$8,307 萬0.8%+207,222+84.0%加碼歷史
QCOMQualcomm IncStock407,488$8,116 萬0.8%−49,887−10.9%減碼歷史
IDXXIDEXX Laboratories IncCOM166,145$8,095 萬0.8%+63,493+61.9%加碼歷史
AYIAcuity Inc. (DE)Stock330,331$7,976 萬0.8%+215,547+187.8%加碼歷史
AMHAmerican Homes 4 RentCL A2,140,119$7,953 萬0.8%+82,168+4.0%加碼歷史
DASHDoorDash, Inc.Stock729,779$7,939 萬0.8%+708,218+3,284.7%加碼歷史
TAT&T Inc.Stock4,111,436$7,857 萬0.7%+4,111,436新進歷史
Barrick Gold Corp067901108COM4,558,141$7,602 萬0.7%−379,269−7.7%減碼–
AMATApplied Materials IncStock310,448$7,326 萬0.7%+66,184+27.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM859,949$7,194 萬0.7%−103,883−10.8%減碼歷史
MEDPMedpace Holdings, Inc.COM173,870$7,161 萬0.7%−652−0.4%減碼歷史
CICigna GroupStock210,715$6,966 萬0.7%+89,997+74.6%加碼歷史
NVSTEnvista Holdings CorpCOM4,181,263$6,953 萬0.7%+4,181,263新進歷史
CMICummins IncStock245,616$6,802 萬0.6%+245,616新進歷史
DDominion Energy, IncStock1,384,778$6,785 萬0.6%+1,384,778新進歷史
MCKMcKesson CorpStock115,162$6,726 萬0.6%+32,380+39.1%加碼歷史
FHNFirst Horizon CorpCOM4,234,548$6,678 萬0.6%+4,234,548新進歷史
WSMWilliams Sonoma IncCOM235,308$6,644 萬0.6%+134,185+132.7%加碼歷史
EAElectronic Arts Inc.COM476,480$6,639 萬0.6%−118,359−19.9%減碼歷史
CMGChipotle Mexican Grill IncCOM1,054,550$6,607 萬0.6%−14,450−1.4%減碼依 50 比 1 拆股換算歷史
NRGNRG Energy, Inc.Stock837,461$6,520 萬0.6%+446,743+114.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM3,242,838$6,473 萬0.6%+865,355+36.4%加碼歷史
INTCIntel CorpStock2,025,063$6,272 萬0.6%−482,249−19.2%減碼歷史
FISVFiserv IncStock419,707$6,255 萬0.6%+199,339+90.5%加碼歷史
GWWW.W. Grainger, Inc.Stock68,686$6,197 萬0.6%+20,605+42.9%加碼歷史
DKNGDraftKings Inc.Stock1,612,405$6,155 萬0.6%+1,493,995+1,261.7%加碼歷史
ABNBAirbnb, Inc.Stock397,285$6,024 萬0.6%+397,285新進歷史
DALDelta Air Lines, Inc.COM NEW1,269,334$6,022 萬0.6%+1,269,334新進歷史
VSTVistra Corp.Stock697,465$5,997 萬0.6%+41,225+6.3%加碼歷史
TOLToll Brothers, Inc.COM520,039$5,990 萬0.6%−198,770−27.7%減碼歷史
EWBCEast West Bancorp IncCOM811,960$5,946 萬0.6%+811,960新進歷史
EXPEExpedia Group, Inc.Stock469,318$5,913 萬0.6%−87,925−15.8%減碼歷史
LOGILogitech International S.A.SHS601,826$5,821 萬0.6%+37,852+6.7%加碼歷史
CAHCardinal Health IncStock571,828$5,622 萬0.5%+67,326+13.3%加碼歷史
MOHMolina Healthcare, Inc.COM185,606$5,518 萬0.5%+150,890+434.6%加碼歷史
DHRDanaher CorpStock216,834$5,418 萬0.5%+1,345+0.6%加碼歷史
ACNAccenture plcStock177,805$5,395 萬0.5%−8,870−4.8%減碼歷史
UGIUgi CorpStock2,330,610$5,337 萬0.5%+2,330,610新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,295,014$5,258 萬0.5%+362,573+7.4%加碼歷史
UNPUnion Pacific CorpStock230,149$5,207 萬0.5%−35,810−13.5%減碼歷史
CDECoeur Mining, Inc.COM NEW9,246,222$5,196 萬0.5%−632,752−6.4%減碼歷史
NXPINXP Semiconductors N.V.COM190,858$5,136 萬0.5%+190,858新進歷史
EXELExelixis, Inc.COM2,267,894$5,096 萬0.5%00.0%不變歷史
TXNTexas Instruments IncStock257,836$5,016 萬0.5%+1,482+0.6%加碼歷史
SMSM Energy CoCOM1,159,488$5,012 萬0.5%+1,046,872+929.6%加碼歷史
AAgilent Technologies, Inc.COM385,703$5,000 萬0.5%+2,372+0.6%加碼歷史
TSCOTractor Supply CoCOM182,477$4,927 萬0.5%+886+0.5%加碼歷史
CBChubb LtdStock192,004$4,898 萬0.5%−20,274−9.6%減碼歷史
MAMastercard IncStock109,301$4,822 萬0.5%−54,330−33.2%減碼歷史
JPMJPMorgan Chase & CoStock235,360$4,760 萬0.4%+27,914+13.5%加碼歷史
NOWServiceNow, Inc.Stock60,201$4,736 萬0.4%−37,872−38.6%減碼歷史
SESea LtdSPONSORD ADS658,807$4,705 萬0.4%+628,307+2,060.0%加碼歷史
GAPGap IncCOM1,965,962$4,697 萬0.4%+748,339+61.5%加碼歷史
LINLinde PLCStock105,473$4,628 萬0.4%−1,270−1.2%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,055,164$4,532 萬0.4%+232,222+12.7%加碼歷史
OZKBank OZKCOM1,064,278$4,364 萬0.4%−39,060−3.5%減碼歷史
SHWSherwin Williams CoCOM145,754$4,350 萬0.4%+805+0.6%加碼歷史
MTDMettler Toledo International IncCOM30,531$4,267 萬0.4%−1,812−5.6%減碼歷史
COPConocoPhillipsStock372,804$4,264 萬0.4%−239,099−39.1%減碼歷史
JXNJackson Financial Inc.COM CL A571,592$4,245 萬0.4%−22,642−3.8%減碼歷史
ALSNAllison Transmission Holdings IncStock558,108$4,236 萬0.4%−59,512−9.6%減碼歷史
NBIXNeurocrine Biosciences IncStock307,100$4,228 萬0.4%+88,634+40.6%加碼歷史
VRTVertiv Holdings CoCOM CL A485,020$4,199 萬0.4%+339,008+232.2%加碼歷史
ECLEcolab Inc.Stock176,186$4,193 萬0.4%+1,062+0.6%加碼歷史
PGREParamount Group, Inc.COM8,853,102$4,099 萬0.4%−224,658−2.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM255,672$4,076 萬0.4%−10,310−3.9%減碼歷史
IMOImperial Oil LtdCOM NEW597,468$4,073 萬0.4%+597,468新進歷史
CNCCentene CorpStock602,290$3,993 萬0.4%+222,581+58.6%加碼歷史
JKHYJack Henry & Associates IncStock236,538$3,927 萬0.4%+1,412+0.6%加碼歷史
PKPark Hotels & Resorts Inc.COM2,597,091$3,890 萬0.4%+1,925,850+286.9%加碼歷史
ADPAutomatic Data Processing IncStock160,808$3,838 萬0.4%+936+0.6%加碼歷史
EXKEndeavour Silver CorpCOM10,781,056$3,790 萬0.4%00.0%不變歷史
MANHManhattan Associates IncStock152,812$3,770 萬0.4%−39,431−20.5%減碼歷史
WWDWoodward, Inc.COM212,639$3,708 萬0.4%−14,270−6.3%減碼歷史
CNMCore & Main, Inc.CL A756,029$3,700 萬0.3%−153,164−16.8%減碼歷史
ALLAllstate CorpStock231,343$3,694 萬0.3%+231,343新進歷史
Silvercrest Metals Inc828363101COM4,486,942$3,657 萬0.3%−183,412−3.9%減碼–
AVGOBroadcom Inc.Stock22,492$3,611 萬0.3%+12,363+122.1%加碼歷史
ANFAbercrombie & Fitch CoCL A202,759$3,606 萬0.3%−153,851−43.1%減碼歷史

2024 年第 1 季之後清倉（115 檔）

2024 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 115 檔。

Jupiter Asset Management Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW438,256$7,068 萬0.7%歷史
CASYCaseys General Stores IncCOM208,430$6,637 萬0.6%歷史
LULUlululemon athletica inc.Stock167,293$6,535 萬0.6%歷史
INCYIncyte CorpCOM1,081,843$6,163 萬0.6%歷史
CDNSCadence Design Systems IncStock164,647$5,125 萬0.5%歷史
LWLamb Weston Holdings, Inc.Stock450,976$4,804 萬0.5%歷史
DTDynatrace, Inc.Stock922,043$4,282 萬0.4%歷史
TTDTrade Desk, Inc.Stock480,099$4,197 萬0.4%歷史
BECNQxo Building Products, Inc.COM399,412$3,915 萬0.4%歷史
MFCManulife Financial CorpCOM1,452,684$3,632 萬0.3%歷史
MTGMgic Investment CorpCOM1,537,972$3,439 萬0.3%歷史
EIXEdison InternationalStock470,721$3,329 萬0.3%歷史
SSBSouthState Bank CorpCOM353,700$3,008 萬0.3%歷史
EXASExact Sciences CorpCOM407,417$2,814 萬0.3%歷史
ZSZscaler, Inc.Stock145,119$2,795 萬0.3%歷史
ALKSAlkermes plc.SHS1,019,578$2,760 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock44,019$2,558 萬0.2%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,536,699$2,543 萬0.2%歷史
EOGEOG Resources IncStock193,361$2,472 萬0.2%歷史
MUSAMurphy USA Inc.COM58,427$2,449 萬0.2%歷史
GLGlobe Life Inc.COM191,547$2,229 萬0.2%歷史
TNETTrinet Group, Inc.COM156,774$2,077 萬0.2%歷史
ALEAllete IncCOM NEW339,627$2,026 萬0.2%歷史
INTUIntuit Inc.Stock29,270$1,903 萬0.2%歷史
ATKRAtkore Inc.COM99,521$1,894 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,905,700$1,385 萬0.1%歷史
OGEOGE Energy Corp.COM312,948$1,073 萬0.1%歷史
JCIJohnson Controls International plcStock150,348$982.1 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW342,700$964.7 萬0.1%歷史
BNYBank of New York Mellon CorpStock105,632$608.7 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK87,974$484.7 萬<0.1%歷史
ILMNIllumina, Inc.COM32,968$452.7 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM519,149$425.1 萬<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW804,642$409.6 萬<0.1%歷史
MCMoelis & CoCL A63,440$360.1 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A4,525,079$359.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A12,157$353.3 萬<0.1%歷史
WBSWebster Financial CorpCOM69,503$352.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM99,577$338.9 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A187,268$324.7 萬<0.1%歷史
YEXTYext, Inc.COM531,309$320.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK205,137$310.4 萬<0.1%歷史
SPGIS&P Global Inc.Stock7,234$307.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR166,525$298.6 萬<0.1%歷史
THOThor Industries IncCOM24,080$282.6 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW176,515$275.9 萬<0.1%歷史
MATWMatthews International CorpCL A78,812$244.9 萬<0.1%歷史
OTTROtter Tail CorpCOM26,347$227.6 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$226.7 萬<0.1%–
NMIHNMI Holdings, Inc.COM69,524$224.8 萬<0.1%歷史
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$220.7 萬<0.1%–
PCGPG&E CorpStock128,468$215.3 萬<0.1%歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$211.2 萬<0.1%–
ITRIItron, Inc.COM21,927$202.9 萬<0.1%歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$201.7 萬<0.1%–
BCOBrinks CoCOM21,057$194.5 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$192.2 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$190.6 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$187.8 萬<0.1%–
ATOAtmos Energy CorpCOM15,784$187.6 萬<0.1%歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$174.2 萬<0.1%–
AESAES CorpStock96,999$173.9 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$170.2 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$168.5 萬<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$166.8 萬<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$165.2 萬<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$163.2 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$163.0 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$160.3 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$153.0 萬<0.1%–
OLEDUniversal Display CorpCOM8,989$151.4 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$150.9 萬<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$148.9 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$148.8 萬<0.1%–
AXSAxis Capital Holdings LtdSHS22,874$148.7 萬<0.1%歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$148.0 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES9,176$146.9 萬<0.1%歷史
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$144.6 萬<0.1%–
HONHoneywell International IncCOM6,809$139.8 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM87,543$137.7 萬<0.1%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$135.3 萬<0.1%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$132.4 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK26,593$129.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM27,754$125.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock6,733$121.5 萬<0.1%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$118.3 萬<0.1%–
WIREEncore Wire CorpCOM4,381$115.1 萬<0.1%歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$113.7 萬<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$111.1 萬<0.1%–
AVNSAvanos Medical, Inc.Stock53,078$105.7 萬<0.1%歷史
SHYFShyft Group, Inc.COM84,183$104.6 萬<0.1%歷史
OPKOpko Health, Inc.COM765,198$91.8 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM69,951$88.5 萬<0.1%歷史
MFAMfa Financial, Inc.COM75,379$86.0 萬<0.1%歷史
NTAPNetApp, Inc.Stock7,720$81.0 萬<0.1%歷史
HDHome Depot, Inc.Stock2,047$78.5 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,023$78.2 萬<0.1%歷史
VREXVarex Imaging CorpCOM40,026$72.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM46,577$70.8 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock7,077$51.8 萬<0.1%歷史