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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
418
較 2024 年第 4 季 +34
總值
$104.3 億
較 2024 年第 4 季 +$1.80 億 (+1.8%)
申報日
2025/5/9
SEC
Jupiter Asset Management Ltd 在 2025 年第 1 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.Stock1,791,655$3.98 億3.8%+196,610+12.3%加碼歷史
NVDANVIDIA CorpStock3,185,420$3.45 億3.3%−282,221−8.1%減碼歷史
MSFTMicrosoft CorpStock736,045$2.76 億2.6%−17,384−2.3%減碼歷史
LINLinde PLCStock434,777$2.02 億1.9%+337,537+347.1%加碼歷史
GOOGLAlphabet Inc.Stock1,095,299$1.69 億1.6%+232,872+27.0%加碼歷史
AMZNAmazon Com IncStock868,988$1.65 億1.6%+14,142+1.7%加碼歷史
NFLXNetflix IncStock139,082$1.30 億1.2%−4,162−2.9%減碼歷史
CRHCRH Public Ltd CoORD1,411,543$1.24 億1.2%+958,061+211.3%加碼歷史
TAT&T Inc.Stock3,942,569$1.11 億1.1%+1,024,018+35.1%加碼歷史
METAMeta Platforms, Inc.Stock184,853$1.07 億1.0%−66,149−26.4%減碼歷史
ADBEAdobe Inc.Stock262,860$1.01 億1.0%+217,041+473.7%加碼歷史
GOOGAlphabet Inc.Stock629,150$9,829 萬0.9%+10,165+1.6%加碼歷史
WMTWalmart Inc.Stock1,109,868$9,744 萬0.9%−91,977−7.7%減碼歷史
VVisa Inc.Stock265,244$9,296 萬0.9%+1,884+0.7%加碼歷史
USFDUS Foods Holding Corp.COM1,391,487$9,109 萬0.9%+1,391,487新進歷史
EAElectronic Arts Inc.COM601,494$8,693 萬0.8%+9,292+1.6%加碼歷史
GMGeneral Motors CoCOM1,847,756$8,690 萬0.8%+1,847,756新進歷史
MRKMerck & Co., Inc.Stock932,832$8,373 萬0.8%+932,832新進歷史
FISFidelity National Information Services, Inc.Stock1,111,417$8,300 萬0.8%−9,832−0.9%減碼歷史
HWMHowmet Aerospace Inc.Stock628,229$8,150 萬0.8%−106,860−14.5%減碼歷史
BKNGBooking Holdings Inc.Stock17,685$8,147 萬0.8%+4,920+38.5%加碼歷史
MAMastercard IncStock146,151$8,011 萬0.8%+2,689+1.9%加碼歷史
FFIVF5, Inc.Stock298,291$7,943 萬0.8%+1,785+0.6%加碼歷史
GILDGilead Sciences, Inc.Stock693,707$7,773 萬0.7%+693,707新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,607,864$7,662 萬0.7%+1,407,478+27.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,156,955$7,549 萬0.7%+868,953+301.7%加碼歷史
SUSuncor Energy IncStock1,939,545$7,509 萬0.7%−498,746−20.5%減碼歷史
AYIAcuity Inc. (DE)Stock283,189$7,458 萬0.7%+518+0.2%加碼歷史
QCOMQualcomm IncStock481,109$7,390 萬0.7%+481,109新進歷史
MMM3M CoStock492,532$7,233 萬0.7%−212,524−30.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW705,786$7,227 萬0.7%+305,368+76.3%加碼歷史
RHIRobert Half Inc.COM1,304,766$7,117 萬0.7%+1,304,766新進歷史
IDXXIDEXX Laboratories IncCOM168,947$7,095 萬0.7%+27,978+19.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW140,099$6,939 萬0.7%+722+0.5%加碼歷史
CORTCorcept Therapeutics IncCOM603,903$6,898 萬0.7%+596,606+8,176.0%加碼歷史
UNHUnitedHealth Group IncStock131,441$6,884 萬0.7%+119,434+994.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,377,960$6,747 萬0.6%+248,489+11.7%加碼歷史
DDominion Energy, IncStock1,198,465$6,720 萬0.6%−229,079−16.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM436,275$6,659 萬0.6%−64,599−12.9%減碼歷史
ADSKAutodesk, Inc.COM244,884$6,411 萬0.6%+198,794+431.3%加碼歷史
MFCManulife Financial CorpCOM2,023,966$6,306 萬0.6%+1,815,642+871.5%加碼歷史
UGIUgi CorpStock1,876,831$6,207 萬0.6%00.0%不變歷史
VZVerizon Communications IncStock1,334,722$6,054 萬0.6%+478,090+55.8%加碼歷史
CTASCintas CorpStock289,133$5,943 萬0.6%+212,228+276.0%加碼歷史
KLGWK Kellogg CoCOM2,939,001$5,857 萬0.6%+444,120+17.8%加碼歷史
EBAYeBay IncCOM863,037$5,845 萬0.6%−214,046−19.9%減碼歷史
ACNAccenture plcStock186,970$5,834 萬0.6%−1,555−0.8%減碼歷史
TSLATesla, Inc.Stock224,473$5,817 萬0.6%+26,148+13.2%加碼歷史
DOCUDocuSign, Inc.Stock699,240$5,692 萬0.5%−79,501−10.2%減碼歷史
AVGOBroadcom Inc.Stock332,400$5,565 萬0.5%+63,833+23.8%加碼歷史
FOXAFox CorpCL A COM952,906$5,393 萬0.5%−435,952−31.4%減碼歷史
SHWSherwin Williams CoCOM151,505$5,290 萬0.5%00.0%不變歷史
CBChubb LtdStock174,729$5,277 萬0.5%−27,806−13.7%減碼歷史
EOGEOG Resources IncStock407,621$5,227 萬0.5%+407,621新進歷史
HIGHartford Insurance Group, Inc.Stock421,582$5,216 萬0.5%−128,782−23.4%減碼歷史
ROKURoku, IncCOM CL A736,526$5,188 萬0.5%+230,175+45.5%加碼歷史
EXELExelixis, Inc.COM1,400,270$5,170 萬0.5%+980,319+233.4%加碼歷史
SLFSun Life Financial IncCOM890,680$5,097 萬0.5%+890,680新進歷史
NOWServiceNow, Inc.Stock63,554$5,060 萬0.5%−11,327−15.1%減碼歷史
CDECoeur Mining, Inc.COM NEW8,541,297$5,056 萬0.5%+3,233,383+60.9%加碼歷史
JPMJPMorgan Chase & CoStock206,096$5,056 萬0.5%+4,361+2.2%加碼歷史
INCYIncyte CorpCOM829,764$5,024 萬0.5%+684,171+469.9%加碼歷史
DECKDeckers Outdoor CorpCOM445,176$4,978 萬0.5%+445,176新進歷史
TXNTexas Instruments IncStock272,235$4,892 萬0.5%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock49,481$4,888 萬0.5%00.0%不變歷史
EDConsolidated Edison IncStock434,528$4,805 萬0.5%−46,432−9.7%減碼歷史
AAgilent Technologies, Inc.COM407,488$4,767 萬0.5%−1570.0%減碼歷史
ANFAbercrombie & Fitch CoCL A621,234$4,744 萬0.5%+5,006+0.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,953,178$4,706 萬0.5%+192,612+10.9%加碼歷史
COSTCostco Wholesale CorpStock49,260$4,659 萬0.4%+22,023+80.9%加碼歷史
ADPAutomatic Data Processing IncStock151,792$4,638 萬0.4%−14,861−8.9%減碼歷史
AEMAgnico Eagle Mines LtdStock428,049$4,637 萬0.4%−176,235−29.2%減碼歷史
INGRIngredion IncCOM342,190$4,627 萬0.4%+94,575+38.2%加碼歷史
WPMWheaton Precious Metals Corp.COM594,368$4,614 萬0.4%−2,723−0.5%減碼歷史
AGFirst Majestic Silver CorpCOM6,886,413$4,607 萬0.4%+6,886,413新進歷史
AXSAxis Capital Holdings LtdSHS458,289$4,594 萬0.4%+27,693+6.4%加碼歷史
DHRDanaher CorpStock223,627$4,584 萬0.4%00.0%不變歷史
SESea LtdSPONSORD ADS347,704$4,537 萬0.4%+29,811+9.4%加碼歷史
LOGILogitech International S.A.SHS542,202$4,530 萬0.4%+71,748+15.3%加碼歷史
JKHYJack Henry & Associates IncStock246,377$4,499 萬0.4%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW487,214$4,429 萬0.4%+375,604+336.5%加碼歷史
EXKEndeavour Silver CorpCOM10,333,654$4,408 萬0.4%−458,415−4.2%減碼歷史
AVBAvalonbay Communities IncCOM204,318$4,385 萬0.4%00.0%不變歷史
NEENextera Energy IncStock615,484$4,363 萬0.4%−300,360−32.8%減碼歷史
ANETArista Networks, Inc.Stock561,301$4,349 萬0.4%+82,820+17.3%加碼歷史
AGIAlamos Gold IncStock1,615,833$4,317 萬0.4%00.0%不變歷史
CRMSalesforce, Inc.Stock160,215$4,300 萬0.4%−34,153−17.6%減碼歷史
CVLTCommvault Systems IncCOM254,806$4,020 萬0.4%+21,781+9.3%加碼歷史
MTDMettler Toledo International IncCOM33,875$4,000 萬0.4%+1,958+6.1%加碼歷史
PFEPfizer IncStock1,569,027$3,976 萬0.4%+822,518+110.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock239,000$3,958 萬0.4%+239,000新進歷史
MELIMercadolibre IncCOM20,050$3,911 萬0.4%+1,818+10.0%加碼歷史
DECDiversified Energy CoSHS NEW2,892,480$3,894 萬0.4%+141,691+5.2%加碼歷史
UBSUBS Group AGStock1,275,845$3,875 萬0.4%−574,844−31.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock260,477$3,843 萬0.4%−7,641−2.8%減碼歷史
NTAPNetApp, Inc.Stock428,048$3,760 萬0.4%−51,130−10.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS995,445$3,599 萬0.3%+325,240+48.5%加碼歷史
WWDWoodward, Inc.COM197,176$3,598 萬0.3%00.0%不變歷史
EXPEExpedia Group, Inc.Stock213,466$3,588 萬0.3%+213,466新進歷史
ECLEcolab Inc.Stock138,881$3,521 萬0.3%−223,283−61.7%減碼歷史

2024 年第 4 季之後清倉(98 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Jupiter Asset Management Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CMAComerica IncCOM1,332,555$8,242 萬0.8%歷史
UBERUber Technologies, IncStock1,142,591$6,892 萬0.7%歷史
GEGeneral Electric CoStock369,599$6,165 萬0.6%歷史
CMCSAComcast CorpStock1,523,344$5,717 萬0.6%歷史
FITBFifth Third BancorpCOM1,265,560$5,351 萬0.5%歷史
DTDynatrace, Inc.Stock805,147$4,376 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM281,452$4,055 萬0.4%歷史
Silvercrest Metals Inc828363101COM4,193,102$3,816 萬0.4%–
NRGNRG Energy, Inc.Stock408,119$3,682 萬0.4%歷史
CMCanadian Imperial Bank of CommerceCOM580,982$3,673 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock78,166$3,148 萬0.3%歷史
DASHDoorDash, Inc.Stock158,558$2,660 萬0.3%歷史
PINSPinterest, Inc.CL A894,063$2,593 萬0.3%歷史
BBYBest Buy Co IncStock289,053$2,480 萬0.2%歷史
AIGAmerican International Group, Inc.Stock327,730$2,386 萬0.2%歷史
WINGWingstop Inc.COM80,853$2,298 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock232,651$2,149 萬0.2%歷史
NXPINXP Semiconductors N.V.COM102,458$2,130 萬0.2%歷史
ARRArmour Residential REIT, Inc.COM SHS1,053,261$1,986 萬0.2%歷史
RBLXRoblox CorpStock315,973$1,828 萬0.2%歷史
GRABGrab Holdings LtdCLASS A ORD3,731,852$1,761 萬0.2%歷史
KKRKKR & Co. Inc.COM114,184$1,689 萬0.2%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS581,300$1,563 萬0.2%歷史
OSCROscar Health, Inc.CL A1,155,242$1,553 萬0.2%歷史
FEFirstenergy CorpCOM389,285$1,549 萬0.2%歷史
CNQCanadian Natural Resources LtdCOM497,915$1,536 萬0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS154,187$1,460 萬0.1%歷史
ALCAlcon IncStock168,680$1,431 萬0.1%歷史
CWENClearway Energy, Inc.CL C535,858$1,393 萬0.1%歷史
HASHasbro, Inc.COM243,978$1,364 萬0.1%歷史
XYZBlock, Inc.CL A147,646$1,255 萬0.1%歷史
ALLYAlly Financial Inc.Stock346,298$1,247 萬0.1%歷史
QLYSQualys, Inc.COM88,213$1,237 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM392,414$1,227 萬0.1%歷史
CEGConstellation Energy CorpStock53,512$1,197 萬0.1%歷史
BURLBurlington Stores, Inc.COM40,335$1,150 萬0.1%歷史
BPOPPopular, Inc.COM NEW115,177$1,083 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK426,968$1,032 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A430,001$1,000 萬0.1%歷史
VRSNVerisign IncCOM43,012$890.2 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM33,254$827.4 萬0.1%歷史
BLKBlackRock, Inc.Stock7,584$777.4 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM428,192$713.8 萬0.1%歷史
CICigna GroupStock22,966$634.2 萬0.1%歷史
NTNXNutanix, Inc.Stock95,924$586.9 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM95,804$586.4 萬0.1%歷史
NXTNextpower Inc.Stock150,548$550.0 萬0.1%歷史
FBPFirst BancorpCOM NEW284,968$529.8 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM47,020$521.2 萬0.1%歷史
SPNTSiriusPoint LtdCOM296,943$486.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR215,317$477.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM16,393$465.3 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM151,189$405.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM21,082$380.4 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT154,091$372.3 萬<0.1%歷史
CMICummins IncStock9,473$330.2 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS233,000$321.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock32,657$308.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A68,196$293.6 萬<0.1%歷史
OTTROtter Tail CorpCOM38,390$283.5 萬<0.1%歷史
CVNACarvana Co.CL A11,668$237.3 萬<0.1%歷史
IDCCInterDigital, Inc.COM12,052$233.5 萬<0.1%歷史
CROXCrocs, Inc.COM20,285$222.2 萬<0.1%歷史
NETCloudflare, Inc.CL A COM20,015$215.5 萬<0.1%歷史
OFGOfg BancorpCOM49,380$209.0 萬<0.1%歷史
INFNInfinera CorpCOM297,174$195.2 萬<0.1%歷史
ECHOEchoStar CORPCL A53,103$121.6 萬<0.1%歷史
SKYWSkywest IncCOM12,074$120.9 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM8,454$120.8 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A73,956$115.8 萬<0.1%歷史
APPAppLovin CorpCOM CL A3,541$114.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW54,300$105.6 萬<0.1%歷史
HBMHudbay Minerals Inc.COM120,240$97.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A26,031$92.9 萬<0.1%歷史
RFRegions Financial CorpCOM34,526$81.2 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,815$66.9 萬<0.1%歷史
BDXBecton Dickinson & CoStock2,873$65.2 萬<0.1%歷史
SWSmurfit Westrock plcStock11,215$60.4 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM7,351$58.5 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM8,958$56.6 萬<0.1%歷史
PSNParsons CorpCOM5,916$54.6 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS12,399$53.4 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK12,580$52.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,169$46.6 萬<0.1%歷史
REXRex American Resources CorpCOM10,637$44.3 萬<0.1%歷史
ICFIICF International, Inc.Stock3,571$42.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,570$39.0 萬<0.1%歷史
ERIEErie Indemnity CoCL A871$35.9 萬<0.1%歷史
SAICScience Applications International CorpCOM3,076$34.4 萬<0.1%歷史
KMBKimberly Clark CorpStock2,599$34.1 萬<0.1%歷史
SAFESafehold Inc.COM17,423$32.2 萬<0.1%歷史
BXBlackstone Inc.COM1,783$30.7 萬<0.1%歷史
EHCEncompass Health CorpCOM3,066$28.3 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A4,195$25.5 萬<0.1%歷史
ALECAlector, Inc.COM134,789$25.5 萬<0.1%歷史
XPROExpro LtdCOM20,289$25.3 萬<0.1%歷史
CORCencora, Inc.Stock922$20.7 萬<0.1%歷史
FSMFortuna Mining Corp.Stock24,150$10.4 萬<0.1%歷史