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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
384
較 2024 年第 3 季 −13
總值
$102.5 億
較 2024 年第 3 季 −$11.6 億 (−10.2%)
申報日
2025/2/10
SEC
Jupiter Asset Management Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,467,641$4.66 億4.5%−374,330−9.7%減碼歷史
AAPLApple Inc.Stock1,595,045$3.99 億3.9%−345,674−17.8%減碼歷史
MSFTMicrosoft CorpStock753,429$3.18 億3.1%−88,677−10.5%減碼歷史
AMZNAmazon Com IncStock854,846$1.88 億1.8%−54,064−5.9%減碼歷史
GOOGLAlphabet Inc.Stock862,427$1.63 億1.6%−323,226−27.3%減碼歷史
METAMeta Platforms, Inc.Stock251,002$1.47 億1.4%−4,565−1.8%減碼歷史
NFLXNetflix IncStock143,244$1.28 億1.2%−5,255−3.5%減碼歷史
GOOGAlphabet Inc.Stock618,985$1.18 億1.1%−66,678−9.7%減碼歷史
WMTWalmart Inc.Stock1,201,845$1.09 億1.1%+1,197,574+28,039.7%加碼歷史
PGRProgressive CorpStock421,962$1.01 億1.0%−56,388−11.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock478,544$9,229 萬0.9%−36,209−7.0%減碼歷史
ANFAbercrombie & Fitch CoCL A616,228$9,211 萬0.9%+9,248+1.5%加碼歷史
MMM3M CoStock705,056$9,102 萬0.9%−51,143−6.8%減碼歷史
FISFidelity National Information Services, Inc.Stock1,121,249$9,056 萬0.9%−60,597−5.1%減碼歷史
SUSuncor Energy IncStock2,438,291$8,699 萬0.8%+2,325,503+2,061.8%加碼歷史
EAElectronic Arts Inc.COM592,202$8,664 萬0.8%−33,129−5.3%減碼歷史
ECLEcolab Inc.Stock362,164$8,486 萬0.8%+17,255+5.0%加碼歷史
VVisa Inc.Stock263,360$8,323 萬0.8%−52,856−16.7%減碼歷史
AYIAcuity Inc. (DE)Stock282,671$8,258 萬0.8%−47,660−14.4%減碼歷史
CMAComerica IncCOM1,332,555$8,242 萬0.8%+1,332,555新進歷史
HWMHowmet Aerospace Inc.Stock735,089$8,040 萬0.8%+75,376+11.4%加碼歷史
TSLATesla, Inc.Stock198,325$8,009 萬0.8%+118,484+148.4%加碼歷史
NOWServiceNow, Inc.Stock74,881$7,938 萬0.8%+2,815+3.9%加碼歷史
DDominion Energy, IncStock1,427,544$7,689 萬0.7%−17,365−1.2%減碼歷史
MAMastercard IncStock143,462$7,554 萬0.7%+6,087+4.4%加碼歷史
FFIVF5, Inc.Stock296,506$7,456 萬0.7%+134,537+83.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW139,377$7,275 萬0.7%+50,246+56.4%加碼歷史
DOCUDocuSign, Inc.Stock778,741$7,004 萬0.7%−927,719−54.4%減碼歷史
MDTMedtronic plcStock870,956$6,957 萬0.7%+833,975+2,255.1%加碼歷史
UBERUber Technologies, IncStock1,142,591$6,892 萬0.7%+1,142,591新進歷史
FOXAFox CorpCL A COM1,388,858$6,747 萬0.7%+1,388,858新進歷史
EBAYeBay IncCOM1,077,083$6,673 萬0.7%−98,126−8.3%減碼歷史
TAT&T Inc.Stock2,918,551$6,646 萬0.6%−2,335,053−44.4%減碼歷史
ACNAccenture plcStock188,525$6,632 萬0.6%−20,885−10.0%減碼歷史
EWBCEast West Bancorp IncCOM689,338$6,601 萬0.6%−122,622−15.1%減碼歷史
NEENextera Energy IncStock915,844$6,566 萬0.6%+915,844新進歷史
CRMSalesforce, Inc.Stock194,368$6,498 萬0.6%+128,999+197.3%加碼歷史
BNYBank of New York Mellon CorpStock843,908$6,484 萬0.6%−59,829−6.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM500,874$6,365 萬0.6%−151,253−23.2%減碼歷史
BKNGBooking Holdings Inc.Stock12,765$6,342 萬0.6%−10,646−45.5%減碼歷史
CLColgate Palmolive CoStock685,718$6,234 萬0.6%+15,142+2.3%加碼歷史
AVGOBroadcom Inc.Stock268,567$6,226 萬0.6%+63,507+31.0%加碼歷史
GEGeneral Electric CoStock369,599$6,165 萬0.6%+369,599新進歷史
HIGHartford Insurance Group, Inc.Stock550,364$6,021 萬0.6%+63,529+13.0%加碼歷史
IDXXIDEXX Laboratories IncCOM140,969$5,828 萬0.6%−7,796−5.2%減碼歷史
CMCSAComcast CorpStock1,523,344$5,717 萬0.6%+1,523,344新進歷史
UBSUBS Group AGStock1,850,689$5,663 萬0.6%−116,785−5.9%減碼歷史
CBChubb LtdStock202,535$5,596 萬0.5%−22,218−9.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,168,658$5,580 萬0.5%+1,702,748+365.5%加碼歷史
NTAPNetApp, Inc.Stock479,178$5,562 萬0.5%−24,867−4.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,620,459$5,545 萬0.5%+423,883+35.4%加碼歷史
AAgilent Technologies, Inc.COM407,645$5,476 萬0.5%−49,450−10.8%減碼歷史
FITBFifth Third BancorpCOM1,265,560$5,351 萬0.5%+1,265,560新進歷史
UGIUgi CorpStock1,876,831$5,298 萬0.5%−453,779−19.5%減碼歷史
ANETArista Networks, Inc.Stock478,481$5,289 萬0.5%+468,397+4,645.0%加碼依 4 比 1 拆股換算歷史
GWWW.W. Grainger, Inc.Stock49,481$5,216 萬0.5%−19,205−28.0%減碼歷史
SHWSherwin Williams CoCOM151,505$5,150 萬0.5%−16,791−10.0%減碼歷史
DHRDanaher CorpStock223,627$5,133 萬0.5%−27,910−11.1%減碼歷史
TXNTexas Instruments IncStock272,235$5,105 萬0.5%−30,833−10.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock267,046$5,063 萬0.5%+253,806+1,917.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,129,471$5,060 萬0.5%−77,388−3.5%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,200,386$5,018 萬0.5%−437,237−7.8%減碼歷史
EXPDExpeditors International of Washington IncCOM445,457$4,934 萬0.5%+45,696+11.4%加碼歷史
ABBVAbbVie Inc.Stock276,669$4,916 萬0.5%+276,669新進歷史
ADPAutomatic Data Processing IncStock166,653$4,878 萬0.5%−19,400−10.4%減碼歷史
JPMJPMorgan Chase & CoStock201,735$4,836 萬0.5%+102+0.1%加碼歷史
AEMAgnico Eagle Mines LtdStock604,284$4,725 萬0.5%+161,240+36.4%加碼歷史
RACEFerrari N.V.COM109,827$4,690 萬0.5%+28,827+35.6%加碼歷史
DECDiversified Energy CoSHS NEW2,750,789$4,630 萬0.5%−16,709−0.6%減碼歷史
MTCHMatch Group, Inc.COM1,399,193$4,577 萬0.4%+1,399,193新進歷史
AVBAvalonbay Communities IncCOM204,318$4,494 萬0.4%−67,450−24.8%減碼歷史
KLGWK Kellogg CoCOM2,494,881$4,488 萬0.4%+1,580,704+172.9%加碼歷史
MANHManhattan Associates IncStock164,559$4,447 萬0.4%+48,927+42.3%加碼歷史
DTDynatrace, Inc.Stock805,147$4,376 萬0.4%+805,147新進歷史
JKHYJack Henry & Associates IncStock246,377$4,319 萬0.4%−29,246−10.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR217,835$4,302 萬0.4%−23,580−9.8%減碼歷史
EDConsolidated Edison IncStock480,960$4,292 萬0.4%+480,960新進歷史
Mag Silver Corp55903Q104COM3,154,829$4,284 萬0.4%00.0%不變–
CRHCRH Public Ltd CoORD453,482$4,211 萬0.4%−948,853−67.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW400,418$4,137 萬0.4%+352,578+737.0%加碼歷史
LINLinde PLCStock97,240$4,071 萬0.4%−7,713−7.3%減碼歷史
LDOSLeidos Holdings, Inc.COM281,452$4,055 萬0.4%+242,651+625.4%加碼歷史
EXKEndeavour Silver CorpCOM10,792,069$3,955 萬0.4%+99,900+0.9%加碼歷史
MTDMettler Toledo International IncCOM31,917$3,906 萬0.4%−4,239−11.7%減碼歷史
LOGILogitech International S.A.SHS470,454$3,895 萬0.4%−144,778−23.5%減碼歷史
AXSAxis Capital Holdings LtdSHS430,596$3,816 萬0.4%−4,147−1.0%減碼歷史
Silvercrest Metals Inc828363101COM4,193,102$3,816 萬0.4%−603,842−12.6%減碼–
JXNJackson Financial Inc.COM CL A432,512$3,766 萬0.4%−138,472−24.3%減碼歷史
ROKURoku, IncCOM CL A506,351$3,764 萬0.4%+314,931+164.5%加碼歷史
RNGRingCentral, Inc.CL A1,058,753$3,707 萬0.4%+47,827+4.7%加碼歷史
NRGNRG Energy, Inc.Stock408,119$3,682 萬0.4%−143,476−26.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM580,982$3,673 萬0.4%+580,982新進歷史
PGREParamount Group, Inc.COM7,429,594$3,670 萬0.4%−230,000−3.0%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,760,566$3,546 萬0.3%−189,575−9.7%減碼歷史
CVLTCommvault Systems IncCOM233,025$3,517 萬0.3%−9,885−4.1%減碼歷史
VZVerizon Communications IncStock856,632$3,426 萬0.3%−1,272,958−59.8%減碼歷史
INGRIngredion IncCOM247,615$3,406 萬0.3%−39,879−13.9%減碼歷史
SESea LtdSPONSORD ADS317,893$3,373 萬0.3%−566,057−64.0%減碼歷史
WPMWheaton Precious Metals Corp.COM597,091$3,358 萬0.3%−186,524−23.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock268,118$3,338 萬0.3%−31,863−10.6%減碼歷史

2024 年第 3 季之後清倉（111 檔）

2024 年第 3 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 111 檔。

Jupiter Asset Management Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WUWestern Union COStock6,952,570$8,294 萬0.7%歷史
TMUST-Mobile US, Inc.Stock358,914$7,407 萬0.6%歷史
NBIXNeurocrine Biosciences IncStock582,789$6,715 萬0.6%歷史
MCKMcKesson CorpStock126,491$6,254 萬0.5%歷史
CATCaterpillar IncStock154,930$6,060 萬0.5%歷史
HLTHilton Worldwide Holdings Inc.COM258,355$5,955 萬0.5%歷史
MEDPMedpace Holdings, Inc.COM173,165$5,780 萬0.5%歷史
DECKDeckers Outdoor CorpCOM358,074$5,709 萬0.5%歷史
AMHAmerican Homes 4 RentCL A1,378,191$5,291 萬0.5%歷史
PPLPPL CorpCOM1,451,588$4,802 萬0.4%歷史
NEMNEWMONT CorpStock816,360$4,363 萬0.4%歷史
COFCapital One Financial CorpStock285,379$4,273 萬0.4%歷史
AMATApplied Materials IncStock168,769$3,410 萬0.3%歷史
ALLAllstate CorpStock173,436$3,289 萬0.3%歷史
AESAES CorpStock1,632,244$3,274 萬0.3%歷史
TSNTyson Foods, Inc.Stock549,377$3,272 萬0.3%歷史
MRKMerck & Co., Inc.Stock261,729$2,972 萬0.3%歷史
BKHBlack Hills CorpCOM468,131$2,861 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A255,561$2,543 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM155,873$2,211 萬0.2%歷史
PKPark Hotels & Resorts Inc.COM1,418,694$2,000 萬0.2%歷史
PVHPVH Corp.COM173,756$1,752 萬0.2%歷史
TDSTelephone & Data Systems IncCOM NEW707,616$1,645 萬0.1%歷史
CSGPCostar Group, Inc.COM199,355$1,504 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR85,735$1,464 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM1,137,715$1,453 萬0.1%歷史
FULTFulton Financial CorpCOM795,480$1,442 萬0.1%歷史
OZKBank OZKCOM334,677$1,439 萬0.1%歷史
TOLToll Brothers, Inc.COM92,772$1,433 萬0.1%歷史
TRIPTripAdvisor, Inc.COM808,020$1,171 萬0.1%歷史
MATXMatson, Inc.COM81,945$1,169 萬0.1%歷史
WTWWillis Towers Watson PLCSHS37,304$1,099 萬0.1%歷史
MMacy's, Inc.COM686,381$1,077 萬0.1%歷史
OGEOGE Energy Corp.COM260,504$1,069 萬0.1%歷史
CBRECbre Group, Inc.CL A84,025$1,046 萬0.1%歷史
NHINational Health Investors IncCOM123,509$1,038 萬0.1%歷史
GDDYGoDaddy Inc.CL A65,643$1,029 萬0.1%歷史
CAHCardinal Health IncStock88,837$981.8 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM78,578$981.4 萬0.1%歷史
NXQuanex Building Products CORPCOM340,000$943.5 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM130,339$929.8 萬0.1%歷史
YETIYETI Holdings, Inc.COM205,592$843.5 萬0.1%歷史
DBXDropbox, Inc.CL A279,370$710.4 萬0.1%歷史
DELLDell Technologies Inc.Stock55,230$654.7 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW128,392$652.1 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM101,441$648.2 萬0.1%歷史
RHPRyman Hospitality Properties, Inc.COM52,058$558.3 萬<0.1%歷史
QCOMQualcomm IncStock29,837$507.4 萬<0.1%歷史
PORPortland General Electric CoCOM NEW94,068$450.6 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock26,037$418.3 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A268,308$416.7 萬<0.1%歷史
RRyder System IncCOM28,553$416.3 萬<0.1%歷史
EGBNEagle Bancorp IncCOM177,895$401.7 萬<0.1%歷史
NEUNewmarket CorpCOM6,806$375.6 萬<0.1%歷史
ADCAgree Realty CorpCOM47,789$360.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM31,797$346.7 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN69,268$333.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT44,345$330.2 萬<0.1%歷史
TXTTextron IncCOM35,111$311.0 萬<0.1%歷史
DVADavita Inc.COM18,572$304.5 萬<0.1%歷史
IBMInternational Business Machines CorpStock13,359$295.3 萬<0.1%歷史
NVTnVent Electric plcSHS39,225$275.6 萬<0.1%歷史
MLKNMillerknoll, Inc.COM106,444$263.6 萬<0.1%歷史
RLRalph Lauren CorpCL A13,457$260.9 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM157,457$242.2 萬<0.1%歷史
MUXMcEwen Inc.COM NEW259,338$241.2 萬<0.1%歷史
SYFSynchrony FinancialCOM44,163$220.3 萬<0.1%歷史
GDGeneral Dynamics CorpStock6,730$203.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM18,340$192.8 萬<0.1%歷史
DUKDuke Energy CORPStock15,311$176.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM97,680$159.5 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW148,436$145.2 萬<0.1%歷史
QGENQiagen N.V.Stock31,901$144.2 萬<0.1%歷史
DPZDominos Pizza IncCOM3,175$136.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM6,632$123.9 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A110,532$122.5 萬<0.1%歷史
SKXSkechers USA IncCL A18,045$120.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A641$118.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock19,002$115.2 萬<0.1%歷史
CLSCelestica IncStock21,762$111.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock40,000$108.2 萬<0.1%歷史
CDPCopt Defense PropertiesREIT34,429$104.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT4,396$102.2 萬<0.1%歷史
ITTItt Inc.COM6,202$92.7 萬<0.1%歷史
OKTAOkta, Inc.CL A12,141$90.3 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM17,801$80.4 萬<0.1%歷史
TFIITFI International Inc.COM5,783$79.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,587$76.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,219$74.8 萬<0.1%歷史
NNNNNN REIT, Inc.REIT14,102$68.4 萬<0.1%歷史
ODPODP CorpCOM22,512$67.0 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM41,755$65.2 萬<0.1%歷史
DMCDel Monte CorpORD20,749$61.3 萬<0.1%歷史
PFBCPreferred BankCOM NEW6,867$55.1 萬<0.1%歷史
ETREntergy CorpCOM3,911$51.5 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock4,847$49.7 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,362$47.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,558$47.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM25,639$47.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM4,873$46.0 萬<0.1%歷史