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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
410
較 2025 年第 2 季 −25
總值
$116.5 億
較 2025 年第 2 季 −$3.37 億 (−2.8%)
申報日
2025/11/10
SEC
Jupiter Asset Management Ltd 在 2025 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 CorpStock2,626,154$4.90 億4.2%−623,117−19.2%減碼歷史
AAPLApple Inc.Stock1,502,797$3.83 億3.3%−184,554−10.9%減碼歷史
MSFTMicrosoft CorpStock738,517$3.83 億3.3%−24,759−3.2%減碼歷史
AVGOBroadcom Inc.Stock727,121$2.40 億2.1%+224,478+44.7%加碼歷史
METAMeta Platforms, Inc.Stock263,956$1.94 億1.7%+62,726+31.2%加碼歷史
CCitigroup IncStock1,835,767$1.86 億1.6%+1,496,125+440.5%加碼歷史
AMZNAmazon Com IncStock827,222$1.82 億1.6%−53,193−6.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,814,158$1.54 億1.3%+2,203,767+29.0%加碼歷史
GOOGAlphabet Inc.Stock591,947$1.44 億1.2%−49,283−7.7%減碼歷史
DISWalt Disney CoStock1,212,028$1.39 億1.2%+1,115,700+1,158.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,551,434$1.30 億1.1%+812,697+29.7%加碼歷史
GOOGLAlphabet Inc.Stock533,062$1.30 億1.1%−6,829−1.3%減碼歷史
NFLXNetflix IncStock107,010$1.28 億1.1%−15,873−12.9%減碼歷史
AIGAmerican International Group, Inc.Stock1,615,618$1.27 億1.1%+1,544,037+2,157.0%加碼歷史
MTCHMatch Group, Inc.COM3,455,833$1.22 億1.0%−32,371−0.9%減碼歷史
AGFirst Majestic Silver CorpCOM9,698,674$1.19 億1.0%+685,458+7.6%加碼歷史
DLTRDollar Tree, Inc.COM1,258,986$1.19 億1.0%+1,258,986新進歷史
CDECoeur Mining, Inc.COM NEW6,170,841$1.16 億1.0%−421,620−6.4%減碼歷史
VVisa Inc.Stock337,314$1.15 億1.0%−223,075−39.8%減碼歷史
TSLATesla, Inc.Stock241,027$1.07 億0.9%−59,707−19.9%減碼歷史
FOXAFox CorpCL A COM1,638,319$1.03 億0.9%+356,455+27.8%加碼歷史
CRMSalesforce, Inc.Stock425,379$1.01 億0.9%−10,915−2.5%減碼歷史
BBWIBath & Body Works, Inc.COM3,714,499$9,569 萬0.8%+3,145,797+553.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,145,855$9,291 萬0.8%+896,347+39.8%加碼歷史
FFIVF5, Inc.Stock280,763$9,074 萬0.8%−20,554−6.8%減碼歷史
WPMWheaton Precious Metals Corp.COM789,913$8,834 萬0.8%+120,632+18.0%加碼歷史
LRCXLam Research CorpStock659,760$8,834 萬0.8%−106,579−13.9%減碼歷史
AEMAgnico Eagle Mines LtdStock517,939$8,725 萬0.7%+30,473+6.3%加碼歷史
EXELExelixis, Inc.COM2,111,933$8,722 萬0.7%+1,052,008+99.3%加碼歷史
DOCUDocuSign, Inc.Stock1,204,248$8,681 萬0.7%−112,192−8.5%減碼歷史
HWMHowmet Aerospace Inc.Stock441,975$8,673 萬0.7%−73,774−14.3%減碼歷史
SCHWSchwab Charles CorpStock891,524$8,511 萬0.7%+875,699+5,533.6%加碼歷史
PAASPan American Silver CorpStock2,143,924$8,306 萬0.7%+1,288,406+150.6%加碼歷史
COFCapital One Financial CorpStock384,364$8,171 萬0.7%+63,902+19.9%加碼歷史
EBAYeBay IncCOM893,087$8,123 萬0.7%+628,023+236.9%加碼歷史
EXKEndeavour Silver CorpCOM10,234,917$8,022 萬0.7%−322,194−3.1%減碼歷史
PMPhilip Morris International Inc.Stock486,654$7,894 萬0.7%+327,244+205.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM713,499$7,763 萬0.7%+297,760+71.6%加碼歷史
BKNGBooking Holdings Inc.Stock14,239$7,688 萬0.7%−3,473−19.6%減碼歷史
WELLWelltower Inc.REIT428,705$7,637 萬0.7%+428,705新進歷史
MCKMcKesson CorpStock96,921$7,488 萬0.6%+96,921新進歷史
ELANElanco Animal Health IncCOM3,716,849$7,486 萬0.6%+1,846,907+98.8%加碼歷史
RLRalph Lauren CorpCL A238,683$7,484 萬0.6%+238,683新進歷史
AIZAssurant, Inc.Stock343,899$7,449 萬0.6%−12,165−3.4%減碼歷史
URBNUrban Outfitters IncCOM969,999$6,929 萬0.6%+873,008+900.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,024,637$6,871 萬0.6%+576,228+128.5%加碼歷史
LYFTLyft, Inc.CL A COM3,064,577$6,745 萬0.6%+1,110,305+56.8%加碼歷史
UNPUnion Pacific CorpStock282,713$6,682 萬0.6%+282,713新進歷史
BZKanzhun LtdSPONSORED ADS2,844,000$6,644 萬0.6%+2,337,700+461.7%加碼歷史
CTVACorteva, Inc.Stock976,446$6,604 萬0.6%+976,446新進歷史
CNLCollective Mining Ltd.COM4,469,036$6,491 萬0.6%+796,041+21.7%加碼歷史
NTRSNorthern Trust CorpCOM481,898$6,486 萬0.6%+481,898新進歷史
JPMJPMorgan Chase & CoStock203,058$6,405 萬0.5%−11,473−5.3%減碼歷史
AAgilent Technologies, Inc.COM498,753$6,401 萬0.5%−1780.0%減碼歷史
PFEPfizer IncStock2,445,747$6,232 萬0.5%+719,768+41.7%加碼歷史
VRSNVerisign IncCOM222,578$6,223 萬0.5%+222,578新進歷史
HIGHartford Insurance Group, Inc.Stock465,897$6,215 萬0.5%−48,226−9.4%減碼歷史
STTState Street CorpCOM535,228$6,209 萬0.5%+535,228新進歷史
SHWSherwin Williams CoCOM176,410$6,108 萬0.5%−6,049−3.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM800,583$5,871 萬0.5%+129,971+19.4%加碼歷史
AGIAlamos Gold IncStock1,683,814$5,870 萬0.5%+254,992+17.8%加碼歷史
MAMastercard IncStock102,970$5,857 萬0.5%−43,847−29.9%減碼歷史
ZTSZoetis Inc.Stock396,043$5,795 萬0.5%−26,700−6.3%減碼歷史
UGIUgi CorpStock1,709,384$5,685 萬0.5%−167,447−8.9%減碼歷史
COSTCostco Wholesale CorpStock61,258$5,670 萬0.5%−200.0%減碼歷史
CVSCVS Health CorpStock738,418$5,567 萬0.5%+629,518+578.1%加碼歷史
TXNTexas Instruments IncStock297,223$5,461 萬0.5%00.0%不變歷史
ADPAutomatic Data Processing IncStock184,092$5,403 萬0.5%00.0%不變歷史
GMGeneral Motors CoCOM883,334$5,386 萬0.5%+883,334新進歷史
DHRDanaher CorpStock267,167$5,297 萬0.5%00.0%不變歷史
ARAntero Resources CorpCOM1,571,424$5,274 萬0.5%+1,571,424新進歷史
KGCKinross Gold CorpCOM2,075,564$5,152 萬0.4%+167,265+8.8%加碼歷史
GEVGE Vernova Inc.Stock82,058$5,046 萬0.4%+82,058新進歷史
ROLRollins IncCOM857,571$5,037 萬0.4%+288,824+50.8%加碼歷史
MTDMettler Toledo International IncCOM40,802$5,009 萬0.4%−455−1.1%減碼歷史
USFDUS Foods Holding Corp.COM652,114$4,996 萬0.4%+594,289+1,027.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock248,145$4,986 萬0.4%+248,145新進歷史
KRKroger CoStock738,460$4,978 萬0.4%+738,460新進歷史
FHNFirst Horizon CorpCOM2,175,161$4,918 萬0.4%+2,175,161新進歷史
AYIAcuity Inc. (DE)Stock141,974$4,889 萬0.4%−13,752−8.8%減碼歷史
ECLEcolab Inc.Stock177,835$4,870 萬0.4%−554−0.3%減碼歷史
TWLOTwilio IncCL A486,107$4,865 萬0.4%+82,296+20.4%加碼歷史
CAHCardinal Health IncStock298,883$4,691 萬0.4%+298,883新進歷史
CHTRCharter Communications, Inc.CL A165,160$4,544 萬0.4%+156,530+1,813.8%加碼歷史
JKHYJack Henry & Associates IncStock295,651$4,403 萬0.4%−62,077−17.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock311,612$4,337 萬0.4%−1,357−0.4%減碼歷史
NFGNational Fuel Gas CoStock465,254$4,298 萬0.4%+232,130+99.6%加碼歷史
WWDWoodward, Inc.COM169,869$4,293 萬0.4%−27,307−13.8%減碼歷史
AGXArgan IncStock156,755$4,233 萬0.4%−31,910−16.9%減碼歷史
BMYBristol Myers Squibb CoStock914,115$4,123 萬0.4%−424,240−31.7%減碼歷史
SESea LtdSPONSORD ADS224,993$4,021 萬0.3%−363,109−61.7%減碼歷史
GSGoldman Sachs Group IncStock49,406$3,934 萬0.3%+394+0.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,746$3,931 萬0.3%−8,069−5.4%減碼歷史
NOWServiceNow, Inc.Stock42,695$3,929 萬0.3%−14,942−25.9%減碼歷史
MOSMosaic CoCOM1,112,866$3,859 萬0.3%+1,112,866新進歷史
HONHoneywell International IncCOM180,984$3,810 萬0.3%−45,958−20.3%減碼歷史
RNGRingCentral, Inc.CL A1,306,738$3,703 萬0.3%−75,311−5.4%減碼歷史
CNPCenterpoint Energy IncCOM927,658$3,599 萬0.3%+927,658新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK12,454,010$3,365 萬0.3%00.0%不變歷史
CSGPCostar Group, Inc.COM383,230$3,233 萬0.3%+383,230新進歷史

2025 年第 2 季之後清倉(166 檔)

2025 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 166 檔。

Jupiter Asset Management Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LINLinde PLCStock437,393$2.05 億1.7%歷史
EAElectronic Arts Inc.COM753,635$1.20 億1.0%歷史
AMATApplied Materials IncStock652,234$1.19 億1.0%歷史
EOGEOG Resources IncStock907,231$1.09 億0.9%歷史
CRHCRH Public Ltd CoORD1,135,990$1.04 億0.9%歷史
WATWaters CorpCOM287,316$1.00 億0.8%歷史
RPRXRoyalty Pharma plcSHS CLASS A2,470,706$8,902 萬0.7%歷史
ADSKAutodesk, Inc.COM269,181$8,333 萬0.7%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW775,595$7,442 萬0.6%歷史
ANETArista Networks, Inc.Stock726,039$7,428 萬0.6%歷史
SUSuncor Energy IncStock1,861,534$6,959 萬0.6%歷史
ALLAllstate CorpStock340,718$6,859 萬0.6%歷史
RHIRobert Half Inc.COM1,646,951$6,761 萬0.6%歷史
ACNAccenture plcStock217,772$6,509 萬0.5%歷史
LOGILogitech International S.A.SHS713,509$6,404 萬0.5%歷史
CBChubb LtdStock211,815$6,137 萬0.5%歷史
GTLBGitlab Inc.CLASS A COM1,336,012$6,027 萬0.5%歷史
NYTNew York Times CoCL A1,033,271$5,784 萬0.5%歷史
FTNTFortinet, Inc.Stock528,050$5,583 萬0.5%歷史
EXPEExpedia Group, Inc.Stock323,152$5,451 萬0.5%歷史
CALMCal-Maine Foods IncCOM NEW493,090$4,913 萬0.4%歷史
GGenpact LTDSHS1,081,109$4,758 萬0.4%歷史
AONAon plcCL A131,483$4,691 萬0.4%歷史
DOCHealthpeak Properties, Inc.COM2,667,541$4,671 萬0.4%歷史
AXSAxis Capital Holdings LtdSHS449,595$4,668 萬0.4%歷史
KLGWK Kellogg CoCOM2,894,755$4,614 萬0.4%歷史
EDConsolidated Edison IncStock455,028$4,566 萬0.4%歷史
TELTE Connectivity plcStock262,151$4,422 萬0.4%歷史
DECDiversified Energy CoSHS NEW2,926,886$4,348 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock40,793$4,243 萬0.4%歷史
Mag Silver Corp55903Q104COM1,758,202$3,728 萬0.3%–
TTCToro CoCOM522,960$3,696 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS936,231$3,636 萬0.3%歷史
TMUST-Mobile US, Inc.Stock149,248$3,556 萬0.3%歷史
CUZCousins Properties IncCOM NEW1,128,565$3,389 萬0.3%歷史
UBSUBS Group AGStock999,014$3,370 萬0.3%歷史
COPConocoPhillipsStock371,233$3,331 萬0.3%歷史
MKCMcCormick & Co IncStock398,085$3,018 萬0.3%歷史
ANSSAnsys IncCOM75,122$2,638 萬0.2%歷史
ZMZoom Communications, Inc.Stock334,216$2,606 萬0.2%歷史
BOXBox IncCL A748,507$2,558 萬0.2%歷史
XELXcel Energy IncStock361,999$2,465 萬0.2%歷史
ATRAptargroup, Inc.Stock150,533$2,355 萬0.2%歷史
BILLBILL Holdings, Inc.Stock507,613$2,348 萬0.2%歷史
PTGXProtagonist Therapeutics, IncCOM405,644$2,242 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A988,538$2,168 萬0.2%歷史
ELSEquity Lifestyle Properties IncCOM341,881$2,108 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A266,611$2,080 萬0.2%歷史
RSIRush Street Interactive, Inc.COM1,337,048$1,992 萬0.2%歷史
KMXCarMax IncCOM260,589$1,751 萬0.1%歷史
ALCAlcon IncStock197,150$1,739 萬0.1%歷史
RDDTReddit, Inc.Stock114,572$1,725 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW63,252$1,698 萬0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP390,200$1,692 萬0.1%歷史
AEPAmerican Electric Power Co IncStock162,373$1,685 萬0.1%歷史
CADECadence BancorporationEQUITY US CM522,143$1,670 萬0.1%歷史
APTVAptiv PLCStock241,376$1,647 萬0.1%歷史
CDPCopt Defense PropertiesREIT576,016$1,589 萬0.1%歷史
TWTradeweb Markets Inc.Stock104,839$1,535 萬0.1%歷史
EBCEastern Bankshares, Inc.COM1,001,190$1,529 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM422,245$1,519 萬0.1%歷史
PLMRPalomar Holdings, Inc.Stock95,638$1,475 萬0.1%歷史
CTASCintas CorpStock61,803$1,377 萬0.1%歷史
CARTMaplebear Inc.COM301,576$1,364 萬0.1%歷史
LULUlululemon athletica inc.Stock57,031$1,355 萬0.1%歷史
PGRProgressive CorpStock45,976$1,227 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock2,786,366$1,220 萬0.1%歷史
GAPGap IncCOM550,410$1,200 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock136,392$1,117 萬0.1%歷史
AAPAdvance Auto Parts IncCOM220,195$1,024 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01539,070$904.6 萬0.1%歷史
SNDKSandisk CorpCOM193,023$875.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock152,327$852.1 萬0.1%歷史
QGENQiagen N.V.COMMON STOCK164,900$793.2 萬0.1%歷史
RGLDRoyal Gold IncStock43,777$778.5 萬0.1%歷史
RBLXRoblox CorpStock70,260$739.1 萬0.1%歷史
HLFHerbalife Ltd.COM SHS829,004$714.6 萬0.1%歷史
TIGOMillicom International Cellular SACOM STK187,352$702.0 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A80,872$670.0 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A76,597$651.2 萬0.1%歷史
WDFCWD 40 CoCOM28,076$640.4 萬0.1%歷史
PEGAPegasystems IncCOM115,212$623.6 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock444,804$611.2 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW117,404$602.3 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM34,675$524.6 萬<0.1%歷史
TGNATegna IncCOM312,192$523.2 萬<0.1%歷史
AWIArmstrong World Industries IncCOM32,072$521.0 萬<0.1%歷史
CVXChevron CorpStock35,312$505.6 萬<0.1%歷史
VTRVentas, Inc.REIT77,740$490.9 萬<0.1%歷史
VFCV F CorpStock414,481$487.0 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B224,598$485.6 萬<0.1%歷史
UCBUnited Community Banks IncCOM152,108$453.1 萬<0.1%歷史
BBTBeacon Financial CorpCOM179,753$450.1 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM93,546$425.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock28,659$410.4 萬<0.1%歷史
ALABAstera Labs, Inc.Stock43,500$393.3 萬<0.1%歷史
HOPEHope Bancorp IncCOM363,553$390.1 萬<0.1%歷史
TREELendingTree, Inc.COM104,335$386.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM158,112$379.2 萬<0.1%歷史
SCSSteelcase IncCL A352,942$368.1 萬<0.1%歷史