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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
481
較 2025 年第 4 季 +74
總值
$187.5 億
較 2025 年第 4 季 +$62.6 億 (+50.1%)
申報日
2026/5/12
SEC
Jupiter Asset Management Ltd 在 2026 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
MSFTMicrosoft CorpStock1,857,842$6.77 億3.6%+1,088,191+141.4%加碼歷史
NVDANVIDIA CorpStock3,667,042$6.32 億3.4%+675,956+22.6%加碼歷史
GOOGAlphabet Inc.Stock1,726,777$4.77 億2.5%+1,116,271+182.8%加碼歷史
AMZNAmazon Com IncStock2,071,093$4.20 億2.2%+1,204,081+138.9%加碼歷史
AAPLApple Inc.Stock1,639,701$4.16 億2.2%+58,337+3.7%加碼歷史
AVGOBroadcom Inc.Stock1,319,593$3.97 億2.1%+702,607+113.9%加碼歷史
GOOGLAlphabet Inc.Stock870,179$2.50 億1.3%+289,351+49.8%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,467,883$2.30 億1.2%+76,736+0.8%加碼歷史
VVisa Inc.Stock713,071$2.13 億1.1%+466,273+188.9%加碼歷史
CRMSalesforce, Inc.Stock1,025,168$1.91 億1.0%+940,809+1,115.2%加碼歷史
AGFirst Majestic Silver CorpCOM8,721,883$1.87 億1.0%−671,197−7.1%減碼歷史
CMCSAComcast CorpStock6,444,511$1.85 億1.0%+6,444,511新進歷史
AAgilent Technologies, Inc.COM1,623,406$1.82 億1.0%+1,124,313+225.3%加碼歷史
CMECME Group Inc.COM593,525$1.75 億0.9%+506,967+585.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,548,060$1.69 億0.9%−56,189−1.6%減碼歷史
DGDollar General CorpCOM1,353,322$1.61 億0.9%+970,686+253.7%加碼歷史
MAMastercard IncStock326,288$1.60 億0.9%+223,339+216.9%加碼歷史
DHRDanaher CorpStock830,160$1.53 億0.8%+572,247+221.9%加碼歷史
TXNTexas Instruments IncStock809,544$1.52 億0.8%+512,321+172.4%加碼歷史
FFord Motor CoStock13,016,206$1.50 億0.8%+12,979,930+35,781.0%加碼歷史
PODDInsulet CorpStock709,902$1.49 億0.8%+475,438+202.8%加碼歷史
CDECoeur Mining, Inc.COM NEW7,829,327$1.47 億0.8%−707,927−8.3%減碼歷史
NTRSNorthern Trust CorpCOM1,051,432$1.47 億0.8%+19,853+1.9%加碼歷史
KOCoca Cola CoStock1,932,167$1.46 億0.8%+1,932,167新進歷史
DISWalt Disney CoStock1,502,598$1.45 億0.8%+454,816+43.4%加碼歷史
LYFTLyft, Inc.CL A COM10,292,006$1.37 億0.7%+6,321,727+159.2%加碼歷史
PAASPan American Silver CorpStock2,464,866$1.35 億0.7%+292,935+13.5%加碼歷史
ILMNIllumina, Inc.COM1,087,790$1.34 億0.7%+816,436+300.9%加碼歷史
SPGIS&P Global Inc.Stock319,570$1.32 億0.7%+319,570新進歷史
TWTradeweb Markets Inc.Stock1,133,172$1.31 億0.7%+1,133,172新進歷史
DLTRDollar Tree, Inc.COM1,161,883$1.27 億0.7%+949,089+446.0%加碼歷史
MTCHMatch Group, Inc.COM4,101,913$1.26 億0.7%+130,330+3.3%加碼歷史
CNLCollective Mining Ltd.COM7,096,929$1.24 億0.7%+994,083+16.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock796,744$1.24 億0.7%+796,744新進歷史
BACBank of America CorpStock2,564,511$1.20 億0.6%+48,946+1.9%加碼歷史
ZTSZoetis Inc.Stock1,037,050$1.20 億0.6%+1,037,050新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW718,534$1.19 億0.6%+526,515+274.2%加碼歷史
SYKStryker CorpStock360,452$1.16 億0.6%+360,452新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,270,273$1.16 億0.6%−187,097−5.4%減碼歷史
ABBVAbbVie Inc.Stock529,252$1.15 億0.6%−6,324−1.2%減碼歷史
AJGArthur J. Gallagher & Co.COM531,235$1.13 億0.6%+531,235新進歷史
TMOThermo Fisher Scientific Inc.Stock234,020$1.11 億0.6%+234,020新進歷史
SNPSSynopsys IncCOM287,749$1.10 億0.6%+242,555+536.7%加碼歷史
EXKEndeavour Silver CorpCOM11,660,396$1.09 億0.6%+1,425,479+13.9%加碼歷史
MUMicron Technology IncStock321,100$1.08 億0.6%+32,824+11.4%加碼歷史
HLHecla Mining CoCOM5,813,604$1.08 億0.6%+1,206,151+26.2%加碼歷史
NFLXNetflix IncStock1,167,402$1.08 億0.6%+390,103+50.2%加碼歷史
TJXTJX Companies IncStock698,805$1.08 億0.6%+698,805新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock622,465$1.07 億0.6%+622,465新進歷史
MNSTMonster Beverage CorpCOM1,450,611$1.05 億0.6%+748,993+106.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM1,608,256$1.04 億0.6%+38,697+2.5%加碼歷史
ORLYO Reilly Automotive IncStock1,110,196$1.01 億0.5%+1,110,196新進歷史
AGIAlamos Gold IncStock2,204,011$9,774 萬0.5%+387,076+21.3%加碼歷史
SRESempraStock1,001,487$9,731 萬0.5%+1,001,487新進歷史
APHAmphenol CorpCL A786,882$9,667 萬0.5%+786,882新進歷史
METAMeta Platforms, Inc.Stock168,670$9,650 萬0.5%+1,508+0.9%加碼歷史
ARAntero Resources CorpCOM2,265,082$9,613 萬0.5%+532,292+30.7%加碼歷史
INTUIntuit Inc.Stock221,082$9,375 萬0.5%+221,082新進歷史
AIGAmerican International Group, Inc.Stock1,242,511$9,350 萬0.5%−262,091−17.4%減碼歷史
PTCPTC Inc.Stock672,986$9,340 萬0.5%+672,986新進歷史
ROPRoper Technologies IncStock268,402$9,331 萬0.5%+232,896+655.9%加碼歷史
TAT&T Inc.Stock3,183,060$9,228 萬0.5%−328,412−9.4%減碼歷史
VZVerizon Communications IncStock1,812,292$9,098 萬0.5%+1,807,100+34,805.5%加碼歷史
IRIngersoll Rand Inc.COM1,193,664$9,084 萬0.5%+1,193,664新進歷史
SCHWSchwab Charles CorpStock939,505$8,829 萬0.5%+142,147+17.8%加碼歷史
ALLYAlly Financial Inc.Stock2,247,745$8,818 萬0.5%+2,247,745新進歷史
URIUnited Rentals, Inc.COM117,186$8,538 萬0.5%+117,186新進歷史
VLYValley National BancorpCOM6,885,523$8,455 萬0.5%+6,814,288+9,565.9%加碼歷史
BCEBce IncCOM NEW3,332,879$8,383 萬0.4%+3,332,879新進歷史
VRSNVerisign IncCOM333,774$8,290 萬0.4%−79,672−19.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,403,134$8,111 萬0.4%+3,189,247+1,491.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR255,646$8,100 萬0.4%+135,924+113.5%加碼歷史
MCKMcKesson CorpStock92,497$8,004 萬0.4%−8,945−8.8%減碼歷史
VTRSViatris IncStock5,768,153$7,793 萬0.4%+1,858,849+47.5%加碼歷史
ABTAbbott LaboratoriesStock766,433$7,739 萬0.4%+764,340+36,518.9%加碼歷史
NOWServiceNow, Inc.Stock730,568$7,586 萬0.4%+518,313+244.2%加碼歷史
MCDMcDonalds CorpStock248,654$7,579 萬0.4%+248,654新進歷史
ELANElanco Animal Health IncCOM3,110,039$7,442 萬0.4%−523,755−14.4%減碼歷史
FTNTFortinet, Inc.Stock938,549$7,332 萬0.4%+938,549新進歷史
HIGHartford Insurance Group, Inc.Stock537,614$7,270 萬0.4%+23,106+4.5%加碼歷史
DEDeere & CoStock131,803$7,240 萬0.4%+131,803新進歷史
TSLATesla, Inc.Stock192,917$7,172 萬0.4%−12,878−6.3%減碼歷史
AIZAssurant, Inc.Stock328,630$7,158 萬0.4%−20,731−5.9%減碼歷史
YOUClear Secure, Inc.COM CL A1,427,067$6,908 萬0.4%+548,028+62.3%加碼歷史
PFEPfizer IncStock2,443,645$6,862 萬0.4%00.0%不變歷史
Orla MNG Ltd New68634K106COM4,247,267$6,808 萬0.4%+1,477,106+53.3%加碼–
STTState Street CorpCOM527,840$6,680 萬0.4%+133,881+34.0%加碼歷史
BZKanzhun LtdSPONSORED ADS4,941,800$6,617 萬0.4%+1,755,400+55.1%加碼歷史
MELIMercadolibre IncCOM41,109$6,579 萬0.4%+41,109新進歷史
BABoeing CoStock328,806$6,544 萬0.3%+328,806新進歷史
UGIUgi CorpStock1,770,406$6,448 萬0.3%00.0%不變歷史
LNCLincoln National CorpCOM1,796,671$6,378 萬0.3%+1,081,038+151.1%加碼歷史
BKNGBooking Holdings Inc.Stock15,557$6,356 萬0.3%+15,513+35,256.8%加碼歷史
BENFranklin Templeton IncCOM2,673,409$6,315 萬0.3%+2,645,077+9,336.0%加碼歷史
EXCExelon CorpStock1,246,292$6,109 萬0.3%−74,779−5.7%減碼歷史
COSTCostco Wholesale CorpStock61,258$6,104 萬0.3%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK3,168,559$5,892 萬0.3%−35,918−1.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM1,788,277$5,853 萬0.3%+1,788,277新進歷史
HUMHumana IncStock336,544$5,835 萬0.3%+189,067+128.2%加碼歷史
RNGRingCentral, Inc.CL A1,532,360$5,699 萬0.3%+76,090+5.2%加碼歷史

2025 年第 4 季之後清倉(99 檔)

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FHNFirst Horizon CorpCOM3,653,460$8,732 萬0.7%歷史
UBERUber Technologies, IncStock975,165$7,968 萬0.6%歷史
RLRalph Lauren CorpCL A223,538$7,905 萬0.6%歷史
PPLPPL CorpCOM1,599,549$5,602 萬0.4%歷史
TWLOTwilio IncCL A349,304$4,969 萬0.4%歷史
UNPUnion Pacific CorpStock193,321$4,472 萬0.4%歷史
WPCW. P. Carey Inc.COM646,950$4,164 萬0.3%歷史
NETCloudflare, Inc.CL A COM197,710$3,898 萬0.3%歷史
MMM3M CoStock223,731$3,582 萬0.3%歷史
CATCaterpillar IncStock61,335$3,514 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM1,422,443$3,327 萬0.3%歷史
HBANHuntington Bancshares IncCOM1,823,953$3,165 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW362,748$2,886 萬0.2%歷史
CTVACorteva, Inc.Stock415,289$2,784 萬0.2%歷史
TTMITTM Technologies IncCOM385,905$2,663 萬0.2%歷史
HUBSHubSpot IncCOM65,665$2,635 萬0.2%歷史
VEEVVeeva Systems IncStock102,639$2,291 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW708,742$2,258 萬0.2%歷史
BNYBank of New York Mellon CorpStock179,762$2,087 萬0.2%歷史
ZSZscaler, Inc.Stock91,210$2,051 萬0.2%歷史
AGXArgan IncStock61,450$1,925 萬0.2%歷史
TEXTerex CorpStock289,420$1,545 萬0.1%歷史
HONHoneywell International IncCOM72,932$1,423 萬0.1%歷史
CCKCrown Holdings, Inc.COM120,821$1,244 萬0.1%歷史
DXCMDexcom IncCOM183,265$1,216 萬0.1%歷史
BEBloom Energy CorpCOM CL A119,879$1,042 萬0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW136,524$1,036 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A60,900$1,000 萬0.1%歷史
CARGCarGurus, Inc.COM CL A213,368$818.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock51,253$816.8 萬0.1%歷史
NEMNEWMONT CorpStock81,113$809.9 萬0.1%歷史
TWSTTwist Bioscience CorpCOM243,669$772.9 萬0.1%歷史
ORCLOracle CorpStock39,615$772.1 萬0.1%歷史
GMGeneral Motors CoCOM93,521$760.5 萬0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK960,912$758.2 萬0.1%歷史
FNVFranco Nevada CorpStock35,266$732.0 萬0.1%歷史
QUBTQuantum Computing Inc.COM638,349$654.9 萬0.1%歷史
SIGASiga Technologies IncCOM990,648$605.3 萬<0.1%歷史
RBLXRoblox CorpStock73,983$599.5 萬<0.1%歷史
VISNVistance Networks, Inc.COM326,246$591.5 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM362,811$589.2 萬<0.1%歷史
CAECae IncCOM176,669$538.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS300,695$527.1 萬<0.1%歷史
MOSMosaic CoCOM215,646$519.5 萬<0.1%歷史
VIAVViavi Solutions Inc.COM282,582$503.6 萬<0.1%歷史
OSPNOneSpan Inc.COM366,143$470.1 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock27,566$468.1 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock25,279$449.3 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM55,061$440.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM155,530$395.0 萬<0.1%歷史
ENVXEnovix CorpCOM538,190$393.4 萬<0.1%歷史
WFCWells Fargo & CompanyStock38,498$358.8 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A178,373$351.8 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT69,544$347.0 萬<0.1%歷史
MBLYMobileye Global Inc.Stock324,870$339.2 萬<0.1%歷史
ZYMEZymeworks Inc.COM125,506$330.5 萬<0.1%歷史
EBEventbrite, Inc.COM CL A703,159$312.9 萬<0.1%歷史
CNICanadian National Railway CoStock28,089$278.2 萬<0.1%歷史
BMBLBumble Inc.COM CL A731,776$261.2 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock41,949$244.9 萬<0.1%歷史
LZLegalzoom.com, Inc.COM231,773$230.2 萬<0.1%歷史
YUMYum Brands IncStock13,592$205.6 萬<0.1%歷史
RJFRaymond James Financial IncCOM12,458$200.1 萬<0.1%歷史
AZOAutoZone IncCOM533$180.8 萬<0.1%歷史
NTGRNetgear, Inc.COM73,594$180.5 萬<0.1%歷史
SERVServe Robotics Inc.COM137,477$142.7 萬<0.1%歷史
EQXEquinox Gold Corp.COM100,834$141.9 萬<0.1%歷史
JJacobs Solutions Inc.COM10,023$132.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM18,682$115.8 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,823$111.5 萬<0.1%歷史
HQYHealthequity, Inc.COM11,705$107.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW146,120$98.2 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM53,252$98.1 萬<0.1%歷史
PCORProcore Technologies, Inc.COM13,118$95.4 萬<0.1%歷史
AESAES CorpStock62,508$89.6 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR130,000$84.1 萬<0.1%歷史
SIISprott Inc.COM NEW8,547$83.8 萬<0.1%歷史
CAHCardinal Health IncStock3,921$80.6 萬<0.1%歷史
TPRTapestry, Inc.COM5,788$74.0 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock10,795$69.4 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock22,759$59.6 萬<0.1%歷史
VRNSVaronis Systems IncCOM17,195$56.4 萬<0.1%歷史
AMPLAmplitude, Inc.Stock45,160$52.3 萬<0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024,924$48.9 萬<0.1%–
SESea LtdSPONSORD ADS3,381$43.1 萬<0.1%歷史
EXEExpand Energy CorpCOM3,246$35.8 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS148,508$34.6 萬<0.1%歷史
ENVAEnova International, Inc.COM1,802$28.3 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM34,764$25.0 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,833$24.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG11,561$22.5 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock480$21.8 萬<0.1%歷史
FIXComfort Systems USA IncCOM233$21.7 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM22,009$21.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM7,931$20.9 萬<0.1%歷史
SONOSonos IncCOM10,100$17.7 萬<0.1%歷史
PDPagerDuty, Inc.COM13,026$17.1 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM34,890$16.4 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM15,058$11.0 萬<0.1%歷史