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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
435
較 2025 年第 1 季 +17
總值
$119.9 億
較 2025 年第 1 季 +$15.5 億 (+14.9%)
申報日
2025/8/8
SEC
Jupiter Asset Management Ltd 在 2025 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 CorpStock3,249,271$5.13 億4.3%+63,851+2.0%加碼歷史
MSFTMicrosoft CorpStock763,276$3.80 億3.2%+27,231+3.7%加碼歷史
AAPLApple Inc.Stock1,687,351$3.46 億2.9%−104,304−5.8%減碼歷史
LINLinde PLCStock437,393$2.05 億1.7%+2,616+0.6%加碼歷史
VVisa Inc.Stock560,389$1.99 億1.7%+295,145+111.3%加碼歷史
AMZNAmazon Com IncStock880,415$1.93 億1.6%+11,427+1.3%加碼歷史
NFLXNetflix IncStock122,883$1.65 億1.4%−16,199−11.6%減碼歷史
METAMeta Platforms, Inc.Stock201,230$1.49 億1.2%+16,377+8.9%加碼歷史
AVGOBroadcom Inc.Stock502,643$1.39 億1.2%+170,243+51.2%加碼歷史
EAElectronic Arts Inc.COM753,635$1.20 億1.0%+152,141+25.3%加碼歷史
AMATApplied Materials IncStock652,234$1.19 億1.0%+652,234新進歷史
CRMSalesforce, Inc.Stock436,294$1.19 億1.0%+276,079+172.3%加碼歷史
GOOGAlphabet Inc.Stock641,230$1.14 億0.9%+12,080+1.9%加碼歷史
EOGEOG Resources IncStock907,231$1.09 億0.9%+499,610+122.6%加碼歷史
MTCHMatch Group, Inc.COM3,488,204$1.08 億0.9%+3,465,877+15,523.3%加碼歷史
JNJJohnson & JohnsonStock701,597$1.07 億0.9%+608,895+656.8%加碼歷史
CRHCRH Public Ltd CoORD1,135,990$1.04 億0.9%−275,553−19.5%減碼歷史
BKNGBooking Holdings Inc.Stock17,712$1.03 億0.9%+27+0.2%加碼歷史
DOCUDocuSign, Inc.Stock1,316,440$1.03 億0.9%+617,200+88.3%加碼歷史
WATWaters CorpCOM287,316$1.00 億0.8%+216,825+307.6%加碼歷史
HWMHowmet Aerospace Inc.Stock515,749$9,600 萬0.8%−112,480−17.9%減碼歷史
TSLATesla, Inc.Stock300,734$9,553 萬0.8%+76,261+34.0%加碼歷史
GOOGLAlphabet Inc.Stock539,891$9,514 萬0.8%−555,408−50.7%減碼歷史
SESea LtdSPONSORD ADS588,102$9,406 萬0.8%+240,398+69.1%加碼歷史
ROKURoku, IncCOM CL A1,062,416$9,338 萬0.8%+325,890+44.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER7,610,391$9,321 萬0.8%+1,002,527+15.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A2,470,706$8,902 萬0.7%+1,380,115+126.5%加碼歷史
FFIVF5, Inc.Stock301,317$8,868 萬0.7%+3,026+1.0%加碼歷史
MMM3M CoStock569,789$8,674 萬0.7%+77,257+15.7%加碼歷史
CMECME Group Inc.COM310,595$8,561 萬0.7%+261,481+532.4%加碼歷史
ADSKAutodesk, Inc.COM269,181$8,333 萬0.7%+24,297+9.9%加碼歷史
MAMastercard IncStock146,817$8,250 萬0.7%+666+0.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,738,737$8,235 萬0.7%+360,777+15.2%加碼歷史
FISFidelity National Information Services, Inc.Stock951,115$7,743 萬0.6%−160,302−14.4%減碼歷史
LRCXLam Research CorpStock766,339$7,460 萬0.6%+694,848+971.9%加碼歷史
AGFirst Majestic Silver CorpCOM9,013,216$7,454 萬0.6%+2,126,803+30.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW775,595$7,442 萬0.6%+69,809+9.9%加碼歷史
ANETArista Networks, Inc.Stock726,039$7,428 萬0.6%+164,738+29.3%加碼歷史
ADBEAdobe Inc.Stock187,243$7,244 萬0.6%−75,617−28.8%減碼歷史
FOXAFox CorpCL A COM1,281,864$7,184 萬0.6%+328,958+34.5%加碼歷史
AIZAssurant, Inc.Stock356,064$7,032 萬0.6%+329,131+1,222.0%加碼歷史
SUSuncor Energy IncStock1,861,534$6,959 萬0.6%−78,011−4.0%減碼歷史
ALLAllstate CorpStock340,718$6,859 萬0.6%+340,718新進歷史
SFMSprouts Farmers Market, Inc.COM415,739$6,845 萬0.6%−20,536−4.7%減碼歷史
UGIUgi CorpStock1,876,831$6,835 萬0.6%00.0%不變歷史
COFCapital One Financial CorpStock320,462$6,818 萬0.6%+261,785+446.1%加碼歷史
VZVerizon Communications IncStock1,570,963$6,798 萬0.6%+236,241+17.7%加碼歷史
RHIRobert Half Inc.COM1,646,951$6,761 萬0.6%+342,185+26.2%加碼歷史
ZTSZoetis Inc.Stock422,743$6,593 萬0.6%+408,905+2,954.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock514,123$6,523 萬0.5%+92,541+22.0%加碼歷史
ACNAccenture plcStock217,772$6,509 萬0.5%+30,802+16.5%加碼歷史
JKHYJack Henry & Associates IncStock357,728$6,445 萬0.5%+111,351+45.2%加碼歷史
LOGILogitech International S.A.SHS713,509$6,404 萬0.5%+171,307+31.6%加碼歷史
SHWSherwin Williams CoCOM182,459$6,265 萬0.5%+30,954+20.4%加碼歷史
JPMJPMorgan Chase & CoStock214,531$6,219 萬0.5%+8,435+4.1%加碼歷史
BMYBristol Myers Squibb CoStock1,338,355$6,195 萬0.5%+1,216,183+995.5%加碼歷史
TXNTexas Instruments IncStock297,223$6,171 萬0.5%+24,988+9.2%加碼歷史
CBChubb LtdStock211,815$6,137 萬0.5%+37,086+21.2%加碼歷史
COSTCostco Wholesale CorpStock61,278$6,066 萬0.5%+12,018+24.4%加碼歷史
GTLBGitlab Inc.CLASS A COM1,336,012$6,027 萬0.5%+1,336,012新進歷史
WPMWheaton Precious Metals Corp.COM669,281$6,010 萬0.5%+74,913+12.6%加碼歷史
NOWServiceNow, Inc.Stock57,637$5,926 萬0.5%−5,917−9.3%減碼歷史
AAgilent Technologies, Inc.COM498,931$5,888 萬0.5%+91,443+22.4%加碼歷史
CDECoeur Mining, Inc.COM NEW6,592,461$5,841 萬0.5%−1,948,836−22.8%減碼歷史
AEMAgnico Eagle Mines LtdStock487,466$5,796 萬0.5%+59,417+13.9%加碼歷史
WSMWilliams Sonoma IncCOM354,607$5,793 萬0.5%+253,968+252.4%加碼歷史
NYTNew York Times CoCL A1,033,271$5,784 萬0.5%+632,229+157.6%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,249,508$5,681 萬0.5%+296,330+15.2%加碼歷史
ADPAutomatic Data Processing IncStock184,092$5,677 萬0.5%+32,300+21.3%加碼歷史
FTNTFortinet, Inc.Stock528,050$5,583 萬0.5%+528,050新進歷史
HUBSHubSpot IncCOM98,260$5,469 萬0.5%+97,139+8,665.4%加碼歷史
EXPEExpedia Group, Inc.Stock323,152$5,451 萬0.5%+109,686+51.4%加碼歷史
ABBVAbbVie Inc.Stock293,098$5,440 萬0.5%+185,088+171.4%加碼歷史
HONHoneywell International IncCOM226,942$5,285 萬0.4%+226,942新進歷史
DHRDanaher CorpStock267,167$5,278 萬0.4%+43,540+19.5%加碼歷史
EXKEndeavour Silver CorpCOM10,557,111$5,192 萬0.4%+223,457+2.2%加碼歷史
INCYIncyte CorpCOM757,952$5,162 萬0.4%−71,812−8.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM70,356$5,146 萬0.4%+44,355+170.6%加碼歷史
TWLOTwilio IncCL A403,811$5,022 萬0.4%+207,367+105.6%加碼歷史
SLFSun Life Financial IncCOM749,905$4,980 萬0.4%−140,775−15.8%減碼歷史
PLTRPalantir Technologies Inc.Stock364,748$4,972 萬0.4%+306,938+530.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW493,090$4,913 萬0.4%+5,876+1.2%加碼歷史
MTDMettler Toledo International IncCOM41,257$4,847 萬0.4%+7,382+21.8%加碼歷史
WWDWoodward, Inc.COM197,176$4,833 萬0.4%00.0%不變歷史
ECLEcolab Inc.Stock178,389$4,807 萬0.4%+39,508+28.4%加碼歷史
CRUSCirrus Logic, Inc.Stock460,580$4,802 萬0.4%+172,312+59.8%加碼歷史
GGenpact LTDSHS1,081,109$4,758 萬0.4%+927,003+601.5%加碼歷史
AONAon plcCL A131,483$4,691 萬0.4%+68,698+109.4%加碼歷史
TOSTToast, Inc.Stock1,056,127$4,678 萬0.4%+953,473+928.8%加碼歷史
EXELExelixis, Inc.COM1,059,925$4,672 萬0.4%−340,345−24.3%減碼歷史
DOCHealthpeak Properties, Inc.COM2,667,541$4,671 萬0.4%+1,565,443+142.0%加碼歷史
AXSAxis Capital Holdings LtdSHS449,595$4,668 萬0.4%−8,694−1.9%減碼歷史
AYIAcuity Inc. (DE)Stock155,726$4,646 萬0.4%−127,463−45.0%減碼歷史
KLGWK Kellogg CoCOM2,894,755$4,614 萬0.4%−44,246−1.5%減碼歷史
EDConsolidated Edison IncStock455,028$4,566 萬0.4%+20,500+4.7%加碼歷史
TELTE Connectivity plcStock262,151$4,422 萬0.4%+49,520+23.3%加碼歷史
CORTCorcept Therapeutics IncCOM601,394$4,414 萬0.4%−2,509−0.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock312,969$4,354 萬0.4%+52,492+20.2%加碼歷史
DECDiversified Energy CoSHS NEW2,926,886$4,348 萬0.4%+34,406+1.2%加碼歷史
INGRIngredion IncCOM317,150$4,301 萬0.4%−25,040−7.3%減碼歷史

2025 年第 1 季之後清倉(94 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Jupiter Asset Management Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TAT&T Inc.Stock3,942,569$1.11 億1.1%歷史
GMGeneral Motors CoCOM1,847,756$8,690 萬0.8%歷史
MRKMerck & Co., Inc.Stock932,832$8,373 萬0.8%歷史
GILDGilead Sciences, Inc.Stock693,707$7,773 萬0.7%歷史
IDXXIDEXX Laboratories IncCOM168,947$7,095 萬0.7%歷史
ISRGIntuitive Surgical IncCOM NEW140,099$6,939 萬0.7%歷史
DDominion Energy, IncStock1,198,465$6,720 萬0.6%歷史
MFCManulife Financial CorpCOM2,023,966$6,306 萬0.6%歷史
AVBAvalonbay Communities IncCOM204,318$4,385 萬0.4%歷史
NEENextera Energy IncStock615,484$4,363 萬0.4%歷史
IBKRInteractive Brokers Group, Inc.Stock239,000$3,958 萬0.4%歷史
NTAPNetApp, Inc.Stock428,048$3,760 萬0.4%歷史
BRXBrixmor Property Group Inc.COM1,307,043$3,470 萬0.3%歷史
CTRECareTrust REIT, Inc.COM1,181,431$3,377 萬0.3%歷史
BNYBank of New York Mellon CorpStock384,086$3,221 萬0.3%歷史
RMDResmed IncCOM143,328$3,208 萬0.3%歷史
STTState Street CorpCOM306,766$2,746 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A2,564,623$2,626 萬0.3%歷史
HLHecla Mining CoCOM4,279,308$2,379 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM316,120$2,183 萬0.2%歷史
ATOAtmos Energy CorpCOM141,095$2,181 萬0.2%歷史
PPCPilgrims Pride CorpStock394,542$2,151 萬0.2%歷史
EXASExact Sciences CorpCOM480,540$2,080 萬0.2%歷史
FTDRFrontdoor, Inc.COM531,375$2,042 萬0.2%歷史
Barrick Gold Corp067901108COM1,025,695$1,994 萬0.2%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,039,405$1,971 萬0.2%歷史
JLLJones Lang Lasalle IncCOM73,620$1,825 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM507,480$1,683 萬0.2%歷史
MDUMdu Resources Group IncStock967,678$1,636 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM50,627$1,561 萬0.1%歷史
EVRGEvergy, Inc.Stock218,181$1,504 萬0.1%歷史
SYFSynchrony FinancialCOM278,957$1,477 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock80,627$1,417 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A850,900$1,334 萬0.1%歷史
CVECenovus Energy Inc.COM940,504$1,307 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW287,428$1,253 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS377,342$1,143 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM83,164$1,000 萬0.1%歷史
GLOBGlobant S.A.COM84,700$997.1 萬0.1%歷史
LNCLincoln National CorpCOM270,999$973.2 萬0.1%歷史
MMYTMakeMyTrip LtdStock96,297$943.6 萬0.1%歷史
LTCLTC Properties IncREIT263,986$935.8 萬0.1%歷史
EWBCEast West Bancorp IncCOM99,410$892.3 萬0.1%歷史
ASMLASML Holding NVADR13,403$888.1 萬0.1%歷史
CNCCentene CorpStock146,087$886.9 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM150,905$816.2 萬0.1%歷史
TTDTrade Desk, Inc.Stock134,291$734.8 萬0.1%歷史
IDAIdacorp IncCOM54,562$634.1 萬0.1%歷史
SMSM Energy CoCOM199,362$597.1 萬0.1%歷史
JXNJackson Financial Inc.COM CL A67,186$562.9 萬0.1%歷史
BACBank of America CorpStock133,670$557.8 萬0.1%歷史
PAYXPaychex IncStock35,101$541.5 萬0.1%歷史
DCIDonaldson Co IncStock72,662$487.3 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM90,100$469.1 萬<0.1%歷史
ALLEAllegion plcORD SHS32,592$425.2 萬<0.1%歷史
FDXFedEx CorpStock17,373$423.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT35,074$399.1 萬<0.1%歷史
FRPTFreshpet, Inc.Stock46,962$390.6 萬<0.1%歷史
DEIDouglas Emmett IncCOM217,919$348.7 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM310,068$348.5 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS29,209$345.7 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM319,446$338.3 萬<0.1%歷史
TEXTerex CorpStock88,080$332.8 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK117,299$313.3 萬<0.1%歷史
PGProcter & Gamble CoStock12,563$214.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR108,000$197.1 萬<0.1%歷史
OZKBank OZKCOM41,994$182.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,223,275$179.8 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS7,768$169.9 萬<0.1%歷史
MANHManhattan Associates IncStock9,819$169.9 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW87,815$168.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock47,680$141.3 萬<0.1%歷史
MPTMedical Properties Trust IncCOM223,487$134.8 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK19,334$129.7 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,586$128.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM21,706$125.2 萬<0.1%歷史
KRCKilroy Realty CorpCOM37,710$123.5 萬<0.1%歷史
BGSB&G Foods, Inc.COM166,199$114.2 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock36,702$108.5 萬<0.1%歷史
LOWLowes Companies IncStock4,247$99.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM88,244$93.5 萬<0.1%歷史
PSMTPricesmart IncCOM10,256$90.1 萬<0.1%歷史
WHDCactus, Inc.CL A18,590$85.2 萬<0.1%歷史
DMCDel Monte CorpORD25,403$78.3 萬<0.1%歷史
FLOFlowers Foods IncCOM37,465$71.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A15,169$57.4 萬<0.1%歷史
TXTTextron IncCOM7,544$54.5 萬<0.1%歷史
GRMNGarmin LtdSHS1,522$33.0 萬<0.1%歷史
CALCaleres IncCOM18,604$32.1 萬<0.1%歷史
MTDRMatador Resources CoCOM6,205$31.7 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,614$21.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,054$20.8 萬<0.1%歷史
NHINational Health Investors IncCOM2,790$20.6 萬<0.1%歷史
EGOEldorado Gold CorpCOM10,006$16.8 萬<0.1%歷史