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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
407
較 2025 年第 3 季 −3
總值
$124.9 億
較 2025 年第 3 季 +$8.44 億 (+7.2%)
申報日
2026/2/10
SEC
Jupiter Asset Management Ltd 在 2025 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 CorpStock2,991,086$5.58 億4.5%+364,932+13.9%加碼歷史
AAPLApple Inc.Stock1,581,364$4.30 億3.4%+78,567+5.2%加碼歷史
MSFTMicrosoft CorpStock769,651$3.72 億3.0%+31,134+4.2%加碼歷史
CCitigroup IncStock1,983,565$2.31 億1.9%+147,798+8.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,391,147$2.21 億1.8%−423,011−4.3%減碼歷史
AVGOBroadcom Inc.Stock616,986$2.14 億1.7%−110,135−15.1%減碼歷史
AMZNAmazon Com IncStock867,012$2.00 億1.6%+39,790+4.8%加碼歷史
GOOGAlphabet Inc.Stock610,506$1.92 億1.5%+18,559+3.1%加碼歷史
GOOGLAlphabet Inc.Stock580,828$1.82 億1.5%+47,766+9.0%加碼歷史
JNJJohnson & JohnsonStock803,956$1.66 億1.3%+671,834+508.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,604,249$1.65 億1.3%+52,815+1.5%加碼歷史
AGFirst Majestic Silver CorpCOM9,393,080$1.56 億1.3%−305,594−3.2%減碼歷史
CDECoeur Mining, Inc.COM NEW8,537,254$1.52 億1.2%+2,366,413+38.3%加碼歷史
NTRSNorthern Trust CorpCOM1,031,579$1.41 億1.1%+549,681+114.1%加碼歷史
BACBank of America CorpStock2,515,565$1.38 億1.1%+1,980,024+369.7%加碼歷史
AIGAmerican International Group, Inc.Stock1,504,602$1.29 億1.0%−111,016−6.9%減碼歷史
MTCHMatch Group, Inc.COM3,971,583$1.28 億1.0%+515,750+14.9%加碼歷史
VICIVici Properties Inc.COM4,544,692$1.28 億1.0%+4,292,183+1,699.8%加碼歷史
CSGPCostar Group, Inc.COM1,863,704$1.25 億1.0%+1,480,474+386.3%加碼歷史
ABBVAbbVie Inc.Stock535,576$1.22 億1.0%+533,279+23,216.3%加碼歷史
DISWalt Disney CoStock1,047,782$1.19 億1.0%−164,246−13.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,457,370$1.14 億0.9%+311,515+9.9%加碼歷史
PAASPan American Silver CorpStock2,171,931$1.13 億0.9%+28,007+1.3%加碼歷史
FOXAFox CorpCL A COM1,535,328$1.12 億0.9%−102,991−6.3%減碼歷史
METAMeta Platforms, Inc.Stock167,162$1.10 億0.9%−96,794−36.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM1,569,559$1.06 億0.8%+768,976+96.1%加碼歷史
VRSNVerisign IncCOM413,446$1.00 億0.8%+190,868+85.8%加碼歷史
URBNUrban Outfitters IncCOM1,297,452$9,765 萬0.8%+327,453+33.8%加碼歷史
WPMWheaton Precious Metals Corp.COM828,214$9,733 萬0.8%+38,301+4.8%加碼歷史
EXKEndeavour Silver CorpCOM10,234,917$9,627 萬0.8%00.0%不變歷史
TSLATesla, Inc.Stock205,795$9,255 萬0.7%−35,232−14.6%減碼歷史
EXELExelixis, Inc.COM2,037,698$8,931 萬0.7%−74,235−3.5%減碼歷史
CNLCollective Mining Ltd.COM6,102,846$8,904 萬0.7%+1,633,810+36.6%加碼歷史
HLHecla Mining CoCOM4,607,453$8,842 萬0.7%+4,607,453新進歷史
FHNFirst Horizon CorpCOM3,653,460$8,732 萬0.7%+1,478,299+68.0%加碼歷史
TAT&T Inc.Stock3,511,472$8,722 萬0.7%+3,511,472新進歷史
VVisa Inc.Stock246,798$8,655 萬0.7%−90,516−26.8%減碼歷史
AIZAssurant, Inc.Stock349,361$8,414 萬0.7%+5,462+1.6%加碼歷史
MCKMcKesson CorpStock101,442$8,321 萬0.7%+4,521+4.7%加碼歷史
MUMicron Technology IncStock288,276$8,228 萬0.7%+202,964+237.9%加碼歷史
ELANElanco Animal Health IncCOM3,633,794$8,223 萬0.7%−83,055−2.2%減碼歷史
UBERUber Technologies, IncStock975,165$7,968 萬0.6%+975,165新進歷史
SCHWSchwab Charles CorpStock797,358$7,966 萬0.6%−94,166−10.6%減碼歷史
RLRalph Lauren CorpCL A223,538$7,905 萬0.6%−15,145−6.3%減碼歷史
LYFTLyft, Inc.CL A COM3,970,279$7,690 萬0.6%+905,702+29.6%加碼歷史
NFLXNetflix IncStock777,299$7,288 萬0.6%−292,801−27.4%減碼依 10 比 1 拆股換算歷史
HIGHartford Insurance Group, Inc.Stock514,508$7,090 萬0.6%+48,611+10.4%加碼歷史
AGIAlamos Gold IncStock1,816,935$7,025 萬0.6%+133,121+7.9%加碼歷史
COFCapital One Financial CorpStock282,117$6,837 萬0.5%−102,247−26.6%減碼歷史
LRCXLam Research CorpStock398,868$6,828 萬0.5%−260,892−39.5%減碼歷史
AAgilent Technologies, Inc.COM499,093$6,791 萬0.5%+340+0.1%加碼歷史
HWMHowmet Aerospace Inc.Stock330,600$6,778 萬0.5%−111,375−25.2%減碼歷史
PODDInsulet CorpStock234,464$6,664 萬0.5%+234,464新進歷史
DOCUDocuSign, Inc.Stock973,967$6,662 萬0.5%−230,281−19.1%減碼歷史
BNSBank of Nova ScotiaCOM900,832$6,653 萬0.5%+900,832新進歷史
UGIUgi CorpStock1,770,406$6,627 萬0.5%+61,022+3.6%加碼歷史
BZKanzhun LtdSPONSORED ADS3,186,400$6,494 萬0.5%+342,400+12.0%加碼歷史
PFEPfizer IncStock2,443,645$6,085 萬0.5%−2,102−0.1%減碼歷史
ARAntero Resources CorpCOM1,732,790$5,971 萬0.5%+161,366+10.3%加碼歷史
DHRDanaher CorpStock257,913$5,904 萬0.5%−9,254−3.5%減碼歷史
MAMastercard IncStock102,949$5,877 萬0.5%−210.0%減碼歷史
EXCExelon CorpStock1,321,071$5,759 萬0.5%+1,321,071新進歷史
SHWSherwin Williams CoCOM176,410$5,716 萬0.5%00.0%不變歷史
PPLPPL CorpCOM1,599,549$5,602 萬0.4%+1,599,549新進歷史
VZLAVizsla Silver Corp.COM NEW10,013,434$5,493 萬0.4%+2,545,216+34.1%加碼歷史
MNSTMonster Beverage CorpCOM701,618$5,379 萬0.4%+643,544+1,108.1%加碼歷史
JPMJPMorgan Chase & CoStock166,049$5,350 萬0.4%−37,009−18.2%減碼歷史
COSTCostco Wholesale CorpStock61,258$5,283 萬0.4%00.0%不變歷史
USFDUS Foods Holding Corp.COM696,651$5,247 萬0.4%+44,537+6.8%加碼歷史
TXNTexas Instruments IncStock297,223$5,157 萬0.4%00.0%不變歷史
ROLRollins IncCOM857,571$5,147 萬0.4%00.0%不變歷史
JKHYJack Henry & Associates IncStock281,203$5,131 萬0.4%−14,448−4.9%減碼歷史
STTState Street CorpCOM393,959$5,082 萬0.4%−141,269−26.4%減碼歷史
DGDollar General CorpCOM382,636$5,080 萬0.4%+382,636新進歷史
TWLOTwilio IncCL A349,304$4,969 萬0.4%−136,803−28.1%減碼歷史
WWDWoodward, Inc.COM162,266$4,906 萬0.4%−7,603−4.5%減碼歷史
VTRSViatris IncStock3,909,304$4,867 萬0.4%+759,017+24.1%加碼歷史
MTDMettler Toledo International IncCOM34,597$4,823 萬0.4%−6,205−15.2%減碼歷史
AYIAcuity Inc. (DE)Stock133,677$4,813 萬0.4%−8,297−5.8%減碼歷史
SNOWSnowflake Inc.Stock217,730$4,776 萬0.4%+138,029+173.2%加碼歷史
ADPAutomatic Data Processing IncStock184,092$4,735 萬0.4%00.0%不變歷史
ECLEcolab Inc.Stock177,835$4,669 萬0.4%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK3,204,477$4,633 萬0.4%+3,204,477新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK13,176,710$4,614 萬0.4%+722,700+5.8%加碼歷史
UNPUnion Pacific CorpStock193,321$4,472 萬0.4%−89,392−31.6%減碼歷史
OKTAOkta, Inc.CL A514,449$4,448 萬0.4%+497,758+2,982.2%加碼歷史
NVSTEnvista Holdings CorpCOM1,999,048$4,340 萬0.3%+650,006+48.2%加碼歷史
GHGuardant Health, Inc.COM421,328$4,303 萬0.3%+213,512+102.7%加碼歷史
EBAYeBay IncCOM493,914$4,302 萬0.3%−399,173−44.7%減碼歷史
NFGNational Fuel Gas CoStock536,734$4,297 萬0.3%+71,480+15.4%加碼歷史
RNGRingCentral, Inc.CL A1,456,270$4,206 萬0.3%+149,532+11.4%加碼歷史
WPCW. P. Carey Inc.COM646,950$4,164 萬0.3%+646,950新進歷史
AWKAmerican Water Works Company, Inc.Stock312,969$4,084 萬0.3%+1,357+0.4%加碼歷史
MSMorgan StanleyStock228,351$4,054 萬0.3%+37,913+19.9%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS4,216,229$4,031 萬0.3%+2,577,459+157.3%加碼歷史
AMDAdvanced Micro Devices IncStock188,049$4,027 萬0.3%+188,049新進歷史
KGCKinross Gold CorpCOM1,398,750$3,945 萬0.3%−676,814−32.6%減碼歷史
NETCloudflare, Inc.CL A COM197,710$3,898 萬0.3%+188,226+1,984.7%加碼歷史
GEVGE Vernova Inc.Stock59,413$3,883 萬0.3%−22,645−27.6%減碼歷史
HUMHumana IncStock147,477$3,777 萬0.3%+147,477新進歷史

2025 年第 3 季之後清倉(101 檔)

2025 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 101 檔。

Jupiter Asset Management Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FFIVF5, Inc.Stock280,763$9,074 萬0.8%歷史
SFMSprouts Farmers Market, Inc.COM713,499$7,763 萬0.7%歷史
WELLWelltower Inc.REIT428,705$7,637 萬0.7%歷史
ZTSZoetis Inc.Stock396,043$5,795 萬0.5%歷史
PNCPNC Financial Services Group, Inc.Stock248,145$4,986 萬0.4%歷史
KRKroger CoStock738,460$4,978 萬0.4%歷史
CHTRCharter Communications, Inc.CL A165,160$4,544 萬0.4%歷史
BMYBristol Myers Squibb CoStock914,115$4,123 萬0.4%歷史
CNPCenterpoint Energy IncCOM927,658$3,599 萬0.3%歷史
WSMWilliams Sonoma IncCOM162,531$3,177 萬0.3%歷史
SKESkeena Resources LtdCommon Stock1,616,139$2,977 萬0.3%歷史
CORTCorcept Therapeutics IncCOM350,929$2,917 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock138,665$2,780 萬0.2%歷史
SLFSun Life Financial IncCOM436,831$2,624 萬0.2%歷史
GVAGranite Construction IncCOM218,836$2,400 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A930,230$2,374 萬0.2%歷史
REVGREV Group, Inc.COM416,578$2,361 萬0.2%歷史
SEICSEI Investments CoCOM277,462$2,354 萬0.2%歷史
RRCRange Resources CorpCOM625,169$2,353 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM87,626$2,264 萬0.2%歷史
MELIMercadolibre IncCOM7,889$1,844 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM678,965$1,732 萬0.1%歷史
PGREParamount Group, Inc.COM2,470,613$1,616 萬0.1%歷史
APOApollo Global Management, Inc.COM101,478$1,352 萬0.1%歷史
CNXCNX Resources CorpCOM403,493$1,296 萬0.1%歷史
MDUMdu Resources Group IncStock707,397$1,260 萬0.1%歷史
MASIMasimo CorpCOM84,657$1,249 萬0.1%歷史
TOSTToast, Inc.Stock338,917$1,237 萬0.1%歷史
ALGNAlign Technology IncCOM96,867$1,213 萬0.1%歷史
QCOMQualcomm IncStock64,887$1,079 萬0.1%歷史
MTBM&T Bank CorpCOM48,843$965.2 萬0.1%歷史
LMNDLemonade, Inc.Stock169,260$906.0 萬0.1%歷史
EXLSExlService Holdings, Inc.COM205,347$904.1 萬0.1%歷史
VITLVital Farms, Inc.COM208,653$858.6 萬0.1%歷史
GENGen Digital Inc.Stock290,157$823.8 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock123,235$812.6 萬0.1%歷史
GPGIGPGI, Inc.COM CL A323,285$673.1 萬0.1%歷史
MUSAMurphy USA Inc.COM15,407$598.2 萬0.1%歷史
CASHPathward Financial, Inc.COM74,763$553.3 萬<0.1%歷史
MOMOHello Group Inc.ADS743,700$551.8 萬<0.1%歷史
BGCBGC Group, Inc.CL A579,216$547.9 萬<0.1%歷史
ALLYAlly Financial Inc.Stock125,092$490.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR30,175$468.7 萬<0.1%歷史
UBSIUnited Bankshares IncCOM125,797$468.1 萬<0.1%歷史
ALVAutoliv IncCOM34,772$429.4 萬<0.1%歷史
INGRIngredion IncCOM33,125$404.5 萬<0.1%歷史
TPLTexas Pacific Land CorpStock4,278$399.4 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS431,677$384.2 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM26,642$354.2 萬<0.1%歷史
FPIFarmland Partners Inc.COM324,022$352.5 萬<0.1%歷史
ADCAgree Realty CorpCOM44,683$317.4 萬<0.1%歷史
OGSONE Gas, Inc.COM39,110$316.6 萬<0.1%歷史
POSTPost Holdings, Inc.COM28,997$311.7 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A850,884$260.4 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM23,649$233.8 萬<0.1%歷史
VNTVontier CorpStock52,433$220.1 萬<0.1%歷史
SYFSynchrony FinancialCOM29,672$210.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM10,629$200.7 萬<0.1%歷史
NVRNVR IncCOM247$198.5 萬<0.1%歷史
DANDANA IncCOM98,712$197.8 萬<0.1%歷史
CCICrown Castle Inc.REIT20,193$194.8 萬<0.1%歷史
SFStifel Financial CorpCOM11,769$133.5 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock14,822$125.8 萬<0.1%歷史
WTWisdomTree, Inc.COM89,783$124.8 萬<0.1%歷史
EMAEmera IncCOM25,495$122.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK52,544$122.3 萬<0.1%歷史
HWCHancock Whitney CorpCOM18,667$116.9 萬<0.1%歷史
HNIHni CorpStock24,185$113.3 萬<0.1%歷史
UIUbiquiti Inc.COM1,706$112.7 萬<0.1%歷史
CDNACareDx, Inc.COM69,715$101.4 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK31,740$100.1 萬<0.1%歷史
CATYCathay General BancorpCOM20,849$100.1 萬<0.1%歷史
IAGIamgold CorpCOM72,612$93.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16,502$93.4 萬<0.1%歷史
CVBFCVB Financial CorpCOM47,358$89.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM6,331$82.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock19,980$81.4 萬<0.1%歷史
UAUnder Armour, Inc.CL C147,870$71.4 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW7,656$69.4 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM42,734$68.4 萬<0.1%歷史
BSXBoston Scientific CorpStock6,578$64.2 萬<0.1%歷史
MATMattel IncCOM35,700$60.1 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM13,650$59.8 萬<0.1%歷史
LADLithia Motors IncCOM1,734$54.8 萬<0.1%歷史
HBMHudbay Minerals Inc.COM34,631$52.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A691$49.7 萬<0.1%歷史
OPLNOPENLANE, Inc.COM17,169$49.4 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM8,936$44.5 萬<0.1%歷史
OMCLOmnicell, Inc.COM11,897$36.2 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM19,522$33.7 萬<0.1%歷史
WSRWhitestone REITCOM27,468$33.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT14,843$27.7 萬<0.1%歷史
SOLVSolventum CorpStock3,669$26.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM28,992$24.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,544$22.6 萬<0.1%歷史
IESCIES Holdings, Inc.COM546$21.7 萬<0.1%歷史
New Gold Inc Cda644535106COM29,243$21.0 萬<0.1%–
XRXXerox Holdings CorpCOM NEW39,895$15.0 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM11,173$15.0 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM38,713$15.0 萬<0.1%歷史