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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
397
較 2024 年第 2 季 +9
總值
$114.1 億
較 2024 年第 2 季 +$8.28 億 (+7.8%)
申報日
2024/11/12
SEC
Jupiter Asset Management Ltd 在 2024 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
NVDANVIDIA CorpStock3,841,971$4.67 億4.1%−2,954−0.1%減碼歷史
AAPLApple Inc.Stock1,940,719$4.52 億4.0%+120,260+6.6%加碼歷史
MSFTMicrosoft CorpStock842,106$3.62 億3.2%−9,840−1.2%減碼歷史
GOOGLAlphabet Inc.Stock1,185,653$1.97 億1.7%+481,255+68.3%加碼歷史
AMZNAmazon Com IncStock908,910$1.69 億1.5%−3,772−0.4%減碼歷史
METAMeta Platforms, Inc.Stock255,567$1.46 億1.3%+67,168+35.7%加碼歷史
CRHCRH Public Ltd CoORD1,402,335$1.29 億1.1%−131,012−8.5%減碼歷史
PGRProgressive CorpStock478,350$1.21 億1.1%+2,088+0.4%加碼歷史
TAT&T Inc.Stock5,253,604$1.16 億1.0%+1,142,168+27.8%加碼歷史
GOOGAlphabet Inc.Stock685,663$1.15 億1.0%−11,103−1.6%減碼歷史
BACBank of America CorpStock2,766,293$1.10 億1.0%+2,303,978+498.4%加碼歷史
DOCUDocuSign, Inc.Stock1,706,460$1.06 億0.9%+87,374+5.4%加碼歷史
NFLXNetflix IncStock148,499$1.05 億0.9%−17,492−10.5%減碼歷史
MMM3M CoStock756,199$1.03 億0.9%+430,674+132.3%加碼歷史
FISFidelity National Information Services, Inc.Stock1,181,846$9,898 萬0.9%+73,002+6.6%加碼歷史
BKNGBooking Holdings Inc.Stock23,411$9,861 萬0.9%−702−2.9%減碼歷史
VZVerizon Communications IncStock2,129,590$9,564 萬0.8%−387,484−15.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock514,753$9,515 萬0.8%+440,975+597.7%加碼歷史
HOGHarley-Davidson, Inc.COM2,390,683$9,211 萬0.8%−1,230,655−34.0%減碼歷史
AYIAcuity Inc. (DE)Stock330,331$9,097 萬0.8%00.0%不變歷史
EAElectronic Arts Inc.COM625,331$8,970 萬0.8%+148,851+31.2%加碼歷史
ECLEcolab Inc.Stock344,909$8,807 萬0.8%+168,723+95.8%加碼歷史
VVisa Inc.Stock316,216$8,694 萬0.8%−304,689−49.1%減碼歷史
GAPGap IncCOM3,860,606$8,513 萬0.7%+1,894,644+96.4%加碼歷史
ANFAbercrombie & Fitch CoCL A606,980$8,492 萬0.7%+404,221+199.4%加碼歷史
DDominion Energy, IncStock1,444,909$8,350 萬0.7%+60,131+4.3%加碼歷史
SESea LtdSPONSORD ADS883,950$8,334 萬0.7%+225,143+34.2%加碼歷史
WUWestern Union COStock6,952,570$8,294 萬0.7%−3,675,548−34.6%減碼歷史
NVSTEnvista Holdings CorpCOM4,068,263$8,039 萬0.7%−113,000−2.7%減碼歷史
ADBEAdobe Inc.Stock154,540$8,002 萬0.7%−2,212−1.4%減碼歷史
EBAYeBay IncCOM1,175,209$7,652 萬0.7%+1,175,209新進歷史
IDXXIDEXX Laboratories IncCOM148,765$7,516 萬0.7%−17,380−10.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock159,927$7,438 萬0.7%+159,342+27,237.9%加碼歷史
TMUST-Mobile US, Inc.Stock358,914$7,407 萬0.6%+321,779+866.5%加碼歷史
ACNAccenture plcStock209,410$7,402 萬0.6%+31,605+17.8%加碼歷史
Barrick Gold Corp067901108COM3,659,809$7,284 萬0.6%−898,332−19.7%減碼–
SFMSprouts Farmers Market, Inc.COM652,127$7,200 萬0.6%−207,822−24.2%減碼歷史
GWWW.W. Grainger, Inc.Stock68,686$7,135 萬0.6%00.0%不變歷史
DHRDanaher CorpStock251,537$6,993 萬0.6%+34,703+16.0%加碼歷史
CLColgate Palmolive CoStock670,576$6,961 萬0.6%+670,576新進歷史
CICigna GroupStock199,698$6,918 萬0.6%−11,017−5.2%減碼歷史
AAgilent Technologies, Inc.COM457,095$6,787 萬0.6%+71,392+18.5%加碼歷史
MAMastercard IncStock137,375$6,784 萬0.6%+28,074+25.7%加碼歷史
ALLYAlly Financial Inc.Stock1,891,929$6,733 萬0.6%+1,879,335+14,922.5%加碼歷史
EWBCEast West Bancorp IncCOM811,960$6,718 萬0.6%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock582,789$6,715 萬0.6%+275,689+89.8%加碼歷史
HWMHowmet Aerospace Inc.Stock659,713$6,614 萬0.6%+555,009+530.1%加碼歷史
BNYBank of New York Mellon CorpStock903,737$6,494 萬0.6%+903,737新進歷史
CBChubb LtdStock224,753$6,482 萬0.6%+32,749+17.1%加碼歷史
NOWServiceNow, Inc.Stock72,066$6,446 萬0.6%+11,865+19.7%加碼歷史
SHWSherwin Williams CoCOM168,296$6,423 萬0.6%+22,542+15.5%加碼歷史
GRMNGarmin LtdSHS359,232$6,324 萬0.6%+359,232新進歷史
TXNTexas Instruments IncStock303,068$6,260 萬0.5%+45,232+17.5%加碼歷史
MCKMcKesson CorpStock126,491$6,254 萬0.5%+11,329+9.8%加碼歷史
NTAPNetApp, Inc.Stock504,045$6,225 萬0.5%+504,045新進歷史
AVBAvalonbay Communities IncCOM271,768$6,122 萬0.5%+271,768新進歷史
UBSUBS Group AGStock1,967,474$6,078 萬0.5%+1,276,832+184.9%加碼歷史
CATCaterpillar IncStock154,930$6,060 萬0.5%−149,877−49.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM258,355$5,955 萬0.5%+258,355新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,637,623$5,891 萬0.5%+342,609+6.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM2,630,168$5,889 萬0.5%−612,670−18.9%減碼歷史
UGIUgi CorpStock2,330,610$5,831 萬0.5%00.0%不變歷史
EXELExelixis, Inc.COM2,237,012$5,805 萬0.5%−30,882−1.4%減碼歷史
MEDPMedpace Holdings, Inc.COM173,165$5,780 萬0.5%−705−0.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock486,835$5,726 萬0.5%+486,835新進歷史
DECKDeckers Outdoor CorpCOM358,074$5,709 萬0.5%+358,074新進歷史
LOGILogitech International S.A.SHS615,232$5,511 萬0.5%+13,406+2.2%加碼歷史
MTDMettler Toledo International IncCOM36,156$5,422 萬0.5%+5,625+18.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,206,859$5,405 萬0.5%+151,695+7.4%加碼歷史
AMHAmerican Homes 4 RentCL A1,378,191$5,291 萬0.5%−761,928−35.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A3,853,607$5,260 萬0.5%+1,910,204+98.3%加碼歷史
EXPDExpeditors International of Washington IncCOM399,761$5,253 萬0.5%+399,761新進歷史
MELIMercadolibre IncCOM25,548$5,242 萬0.5%+4,658+22.3%加碼歷史
JXNJackson Financial Inc.COM CL A570,984$5,209 萬0.5%−608−0.1%減碼歷史
ADPAutomatic Data Processing IncStock186,053$5,149 萬0.5%+25,245+15.7%加碼歷史
NRGNRG Energy, Inc.Stock551,595$5,025 萬0.4%−285,866−34.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,904,932$5,025 萬0.4%+737,101+34.0%加碼歷史
LINLinde PLCStock104,953$5,005 萬0.4%−520−0.5%減碼歷史
WSMWilliams Sonoma IncCOM317,859$4,924 萬0.4%−152,757−32.5%減碼依 2 比 1 拆股換算歷史
JKHYJack Henry & Associates IncStock275,623$4,866 萬0.4%+39,085+16.5%加碼歷史
PPLPPL CorpCOM1,451,588$4,802 萬0.4%+1,347,480+1,294.3%加碼歷史
WPMWheaton Precious Metals Corp.COM783,615$4,786 萬0.4%+205,568+35.6%加碼歷史
CEGConstellation Energy CorpStock183,576$4,773 萬0.4%+183,576新進歷史
INCYIncyte CorpCOM701,524$4,637 萬0.4%+701,524新進歷史
WWDWoodward, Inc.COM264,353$4,534 萬0.4%+51,714+24.3%加碼歷史
Mag Silver Corp55903Q104COM3,154,829$4,444 萬0.4%+637,384+25.3%加碼–
Silvercrest Metals Inc828363101COM4,796,944$4,437 萬0.4%+310,002+6.9%加碼–
AWKAmerican Water Works Company, Inc.Stock299,981$4,387 萬0.4%+41,503+16.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW89,131$4,379 萬0.4%+88,313+10,796.2%加碼歷史
NEMNEWMONT CorpStock816,360$4,363 萬0.4%+261,675+47.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,196,576$4,330 萬0.4%+1,196,576新進歷史
CMICummins IncStock133,004$4,307 萬0.4%−112,612−45.8%減碼歷史
CDECoeur Mining, Inc.COM NEW6,230,749$4,287 萬0.4%−3,015,473−32.6%減碼歷史
COFCapital One Financial CorpStock285,379$4,273 萬0.4%+285,379新進歷史
JPMJPMorgan Chase & CoStock201,633$4,252 萬0.4%−33,727−14.3%減碼歷史
EXKEndeavour Silver CorpCOM10,692,169$4,226 萬0.4%−88,887−0.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,415$4,193 萬0.4%+43,419+21.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,950,141$3,974 萬0.3%−10,691−0.5%減碼歷史
HLHecla Mining CoCOM5,939,406$3,962 萬0.3%−1,371,016−18.8%減碼歷史
IMOImperial Oil LtdCOM NEW561,896$3,958 萬0.3%−35,572−6.0%減碼歷史

2024 年第 2 季之後清倉(108 檔)

2024 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 108 檔。

Jupiter Asset Management Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CMCSAComcast CorpStock2,521,116$9,873 萬0.9%歷史
LRCXLam Research CorpCOM78,634$8,373 萬0.8%歷史
DASHDoorDash, Inc.Stock729,779$7,939 萬0.8%歷史
FHNFirst Horizon CorpCOM4,234,548$6,678 萬0.6%歷史
CMGChipotle Mexican Grill IncCOM1,054,550$6,607 萬0.6%歷史
INTCIntel CorpStock2,025,063$6,272 萬0.6%歷史
FISVFiserv IncStock419,707$6,255 萬0.6%歷史
DKNGDraftKings Inc.Stock1,612,405$6,155 萬0.6%歷史
ABNBAirbnb, Inc.Stock397,285$6,024 萬0.6%歷史
EXPEExpedia Group, Inc.Stock469,318$5,913 萬0.6%歷史
MOHMolina Healthcare, Inc.COM185,606$5,518 萬0.5%歷史
UNPUnion Pacific CorpStock230,149$5,207 萬0.5%歷史
TSCOTractor Supply CoCOM182,477$4,927 萬0.5%歷史
COPConocoPhillipsStock372,804$4,264 萬0.4%歷史
ALSNAllison Transmission Holdings IncStock558,108$4,236 萬0.4%歷史
CNCCentene CorpStock602,290$3,993 萬0.4%歷史
CNMCore & Main, Inc.CL A756,029$3,700 萬0.3%歷史
GRABGrab Holdings LtdCLASS A ORD9,759,357$3,465 萬0.3%歷史
EXPEagle Materials IncCOM158,102$3,438 萬0.3%歷史
UBERUber Technologies, IncStock464,019$3,372 萬0.3%歷史
FITBFifth Third BancorpCOM913,601$3,334 萬0.3%歷史
AMRAlpha Metallurgical Resources, Inc.COM106,289$2,982 萬0.3%歷史
EWEdwards Lifesciences CorpStock256,347$2,368 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT852,723$2,242 萬0.2%歷史
CPAYCorpay, Inc.COM SHS78,949$2,103 萬0.2%歷史
KRKroger CoStock380,861$1,902 萬0.2%歷史
PCARPaccar IncCOM184,548$1,900 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS1,183,957$1,872 萬0.2%歷史
USFDUS Foods Holding Corp.COM323,391$1,713 萬0.2%歷史
TBBKBancorp, Inc.COM442,715$1,672 萬0.2%歷史
DISWalt Disney CoStock154,765$1,537 萬0.1%歷史
DINOHF Sinclair CorpCOM224,992$1,200 萬0.1%歷史
FLUTFlutter Entertainment plcSHS61,856$1,131 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A503,111$1,051 萬0.1%歷史
LRNStride, Inc.COM148,592$1,048 萬0.1%歷史
XELXcel Energy IncStock189,186$1,010 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT502,379$974.6 萬0.1%歷史
GNTXGentex CorpCOM284,860$960.3 萬0.1%歷史
SRESempraStock115,316$877.1 萬0.1%歷史
CATYCathay General BancorpCOM223,575$843.3 萬0.1%歷史
RHIRobert Half Inc.COM127,787$817.6 萬0.1%歷史
CNRCore Natural Resources, Inc.COM79,871$814.9 萬0.1%歷史
SEICSEI Investments CoCOM120,372$778.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock19,906$768.1 萬0.1%歷史
TRVTravelers Companies, Inc.Stock37,465$761.8 萬0.1%歷史
FIZZNational Beverage CorpCOM144,302$739.4 萬0.1%歷史
ABTAbbott LaboratoriesStock69,693$724.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock96,095$713.4 萬0.1%歷史
FTVFortive CorpStock93,892$695.7 萬0.1%歷史
KRCKilroy Realty CorpCOM211,797$660.2 萬0.1%歷史
NYTNew York Times CoCL A123,863$634.3 萬0.1%歷史
LOBLive Oak Bancshares, Inc.COM154,149$540.4 萬0.1%歷史
PRGPROG Holdings, Inc.Stock153,763$533.3 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A163,241$493.2 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM344,380$481.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM361,637$476.6 萬<0.1%歷史
CUZCousins Properties IncCOM NEW205,519$475.8 萬<0.1%歷史
TACTransalta CorpCOM640,828$454.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM23,652$446.2 萬<0.1%歷史
UPWKUpwork, IncCOM383,259$412.0 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock147,149$387.1 萬<0.1%歷史
BTGB2GOLD CorpCOM1,397,613$374.8 萬<0.1%歷史
ABCBAmeris BancorpCOM73,010$367.6 萬<0.1%歷史
TREXTrex Co IncCOM49,433$366.4 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM145,883$312.5 萬<0.1%歷史
UNITUniti Group Inc.COM1,067,079$311.6 萬<0.1%歷史
ARCHArch Resources, Inc.CL A18,787$286.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock26,407$279.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS73,036$278.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock231,140$261.9 萬<0.1%歷史
ALGNAlign Technology IncCOM8,797$212.4 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM216,519$202.9 萬<0.1%歷史
ALCAlcon IncStock22,359$199.6 萬<0.1%歷史
MOG.AMoog Inc.CL A11,351$189.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,741$181.7 萬<0.1%歷史
WTFCWintrust Financial CorpCOM15,776$155.5 萬<0.1%歷史
BKUBankUnited, Inc.COM47,982$140.4 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM103,304$122.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM259,972$110.7 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A276,677$108.5 萬<0.1%歷史
EVBGEverbridge, Inc.COM29,894$104.6 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM158,497$90.5 萬<0.1%歷史
MUMicron Technology IncStock6,144$80.8 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A99,605$77.7 萬<0.1%歷史
SRSpire IncCOM12,088$73.4 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS141,525$69.3 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR290,500$68.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A21,993$67.4 萬<0.1%歷史
ESNTEssent Group Ltd.COM9,240$51.9 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM31,197$47.5 萬<0.1%歷史
IOSPInnospec Inc.COM3,726$46.0 萬<0.1%歷史
REVGREV Group, Inc.COM18,177$45.2 萬<0.1%歷史
QTRXQuanterix CorpCOM33,721$44.5 萬<0.1%歷史
ANDEAndersons, Inc.COM7,718$38.3 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS11,200$37.3 萬<0.1%歷史
RXSTRxSight, Inc.COM5,452$32.8 萬<0.1%歷史
WINAWinmark CorpCOM866$30.5 萬<0.1%歷史
VCYTVeracyte, Inc.COM13,934$30.2 萬<0.1%歷史
MOMOHello Group Inc.ADS47,511$29.1 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM29,701$28.9 萬<0.1%歷史