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Jupiter Asset Management Ltd

SEC CIK
0001215838
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
537
較 2026 年第 1 季 +56
總值
$201.5 億
較 2026 年第 1 季 +$14.0 億 (+7.5%)
申報日
2026/8/10
SEC
Jupiter Asset Management Ltd 在 2026 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 CorpStock4,105,778$8.16 億4.0%+438,736+12.0%加碼歷史
AVGOBroadcom Inc.Stock1,601,391$6.00 億3.0%+281,798+21.4%加碼歷史
GOOGAlphabet Inc.Stock1,699,969$5.96 億3.0%−26,808−1.6%減碼歷史
AAPLApple Inc.Stock1,877,668$5.43 億2.7%+237,967+14.5%加碼歷史
MSFTMicrosoft CorpStock1,462,691$5.41 億2.7%−395,151−21.3%減碼歷史
AMZNAmazon Com IncStock2,082,772$4.96 億2.5%+11,679+0.6%加碼歷史
GOOGLAlphabet Inc.Stock673,520$2.41 億1.2%−196,659−22.6%減碼歷史
MUMicron Technology IncStock204,104$2.36 億1.2%−116,996−36.4%減碼歷史
CMCSAComcast CorpStock9,148,894$2.25 億1.1%+2,704,383+42.0%加碼歷史
VVisa Inc.Stock632,706$2.15 億1.1%−80,365−11.3%減碼歷史
DISWalt Disney CoStock2,199,577$2.12 億1.1%+696,979+46.4%加碼歷史
NFLXNetflix IncStock2,806,929$2.03 億1.0%+1,639,527+140.4%加碼歷史
TXNTexas Instruments IncStock685,377$1.97 億1.0%−124,167−15.3%減碼歷史
CRMSalesforce, Inc.Stock1,217,138$1.91 億0.9%+191,970+18.7%加碼歷史
AAgilent Technologies, Inc.COM1,429,553$1.89 億0.9%−193,853−11.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,666,763$1.84 億0.9%+198,880+2.1%加碼歷史
AGFirst Majestic Silver CorpCOM10,228,905$1.74 億0.9%+1,507,022+17.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,357,537$1.72 億0.9%+1,153,388+565.0%加碼歷史
BACBank of America CorpStock2,969,804$1.70 億0.8%+405,293+15.8%加碼歷史
DHRDanaher CorpStock873,581$1.67 億0.8%+43,421+5.2%加碼歷史
MAMastercard IncStock309,250$1.57 億0.8%−17,038−5.2%減碼歷史
PODDInsulet CorpStock1,026,691$1.56 億0.8%+316,789+44.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW822,335$1.55 億0.8%+103,801+14.4%加碼歷史
KRKroger CoStock2,768,645$1.54 億0.8%+2,198,603+385.7%加碼歷史
MTCHMatch Group, Inc.COM3,944,403$1.50 億0.7%−157,510−3.8%減碼歷史
ILMNIllumina, Inc.COM840,681$1.48 億0.7%−247,109−22.7%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,657,084$1.48 億0.7%+109,024+3.1%加碼歷史
AMDAdvanced Micro Devices IncStock250,731$1.46 億0.7%+2,650+1.1%加碼歷史
DGDollar General CorpCOM1,182,965$1.36 億0.7%−170,357−12.6%減碼歷史
SNPSSynopsys IncCOM306,065$1.36 億0.7%+18,316+6.4%加碼歷史
ADBEAdobe Inc.Stock648,891$1.33 億0.7%+418,354+181.5%加碼歷史
KOCoca Cola CoStock1,613,789$1.32 億0.7%−318,378−16.5%減碼歷史
DLTRDollar Tree, Inc.COM1,091,278$1.32 億0.7%−70,605−6.1%減碼歷史
WPMWheaton Precious Metals Corp.COM1,158,351$1.30 億0.6%+749,395+183.2%加碼歷史
AIGAmerican International Group, Inc.Stock1,733,470$1.29 億0.6%+490,959+39.5%加碼歷史
CCitigroup IncStock921,083$1.29 億0.6%+559,014+154.4%加碼歷史
ABBVAbbVie Inc.Stock510,735$1.29 億0.6%−18,517−3.5%減碼歷史
AJGArthur J. Gallagher & Co.COM559,087$1.26 億0.6%+27,852+5.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR264,817$1.22 億0.6%+9,171+3.6%加碼歷史
SYKStryker CorpStock367,760$1.20 億0.6%+7,308+2.0%加碼歷史
MCKMcKesson CorpStock159,126$1.20 億0.6%+66,629+72.0%加碼歷史
SPGIS&P Global Inc.Stock282,985$1.15 億0.6%−36,585−11.4%減碼歷史
CMECME Group Inc.COM524,048$1.14 億0.6%−69,477−11.7%減碼歷史
CNLCollective Mining Ltd.COM9,250,000$1.14 億0.6%+2,153,071+30.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock218,925$1.10 億0.5%−15,095−6.5%減碼歷史
PAASPan American Silver CorpStock2,409,472$1.08 億0.5%−55,394−2.2%減碼歷史
NTRSNorthern Trust CorpCOM614,410$1.07 億0.5%−437,022−41.6%減碼歷史
TWTradeweb Markets Inc.Stock1,148,832$1.05 億0.5%+15,660+1.4%加碼歷史
ELANElanco Animal Health IncCOM4,219,279$1.04 億0.5%+1,109,240+35.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,426,260$1.04 億0.5%+155,987+4.8%加碼歷史
METAMeta Platforms, Inc.Stock182,139$1.03 億0.5%+13,469+8.0%加碼歷史
TDToronto Dominion BankStock841,636$1.02 億0.5%+789,261+1,506.9%加碼歷史
VLYValley National BancorpCOM6,885,523$1.01 億0.5%00.0%不變歷史
FTNTFortinet, Inc.Stock645,072$9,945 萬0.5%−293,477−31.3%減碼歷史
TJXTJX Companies IncStock656,112$9,843 萬0.5%−42,693−6.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock588,501$9,732 萬0.5%−33,964−5.5%減碼歷史
LYFTLyft, Inc.CL A COM6,637,472$9,697 萬0.5%−3,654,534−35.5%減碼歷史
HLHecla Mining CoCOM6,069,856$9,366 萬0.5%+256,252+4.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock750,414$9,150 萬0.5%−46,330−5.8%減碼歷史
VZVerizon Communications IncStock2,153,957$9,120 萬0.5%+341,665+18.9%加碼歷史
IRIngersoll Rand Inc.COM1,129,840$9,073 萬0.5%−63,824−5.3%減碼歷史
AIZAssurant, Inc.Stock327,512$8,795 萬0.4%−1,118−0.3%減碼歷史
PEPPepsiCo IncStock649,459$8,794 萬0.4%+649,459新進歷史
CDECoeur Mining, Inc.COM NEW5,277,595$8,613 萬0.4%−2,551,732−32.6%減碼歷史
VSATViasat IncCOM957,910$8,603 萬0.4%+957,910新進歷史
ORLYO Reilly Automotive IncStock959,882$8,591 萬0.4%−150,314−13.5%減碼歷史
EXKEndeavour Silver CorpCOM10,019,512$8,299 萬0.4%−1,640,884−14.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,220,404$8,279 萬0.4%−182,730−5.4%減碼歷史
NOWServiceNow, Inc.Stock831,668$8,246 萬0.4%+101,100+13.8%加碼歷史
PATHUiPath, Inc.Stock7,561,364$8,219 萬0.4%+5,251,946+227.4%加碼歷史
INTCIntel CorpStock585,604$8,177 萬0.4%+585,604新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM126,099$7,863 萬0.4%+125,834+47,484.5%加碼歷史
AEPAmerican Electric Power Co IncStock570,772$7,809 萬0.4%+570,772新進歷史
DEDeere & CoStock123,737$7,697 萬0.4%−8,066−6.1%減碼歷史
TSLATesla, Inc.Stock182,794$7,688 萬0.4%−10,123−5.2%減碼歷史
NEENextera Energy IncStock864,482$7,588 萬0.4%+864,482新進歷史
PTCPTC Inc.Stock656,143$7,422 萬0.4%−16,843−2.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock559,930$7,420 萬0.4%+22,316+4.2%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK884,330$7,382 萬0.4%+884,330新進歷史
CIENCiena CorpCOM NEW141,910$6,962 萬0.3%+125,327+755.8%加碼歷史
LRCXLam Research CorpStock158,299$6,860 萬0.3%−66,632−29.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,031,217$6,805 萬0.3%+242,940+13.6%加碼歷史
BKNGBooking Holdings Inc.Stock372,031$6,730 萬0.3%−16,894−4.3%減碼依 25 比 1 拆股換算歷史
ABTAbbott LaboratoriesStock719,148$6,634 萬0.3%−47,285−6.2%減碼歷史
LNCLincoln National CorpCOM1,869,735$6,610 萬0.3%+73,064+4.1%加碼歷史
MELIMercadolibre IncCOM39,172$6,543 萬0.3%−1,937−4.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM3,209,167$6,473 萬0.3%00.0%不變歷史
TXTTextron IncCOM702,088$6,440 萬0.3%+702,088新進歷史
PFEPfizer IncStock2,627,160$6,326 萬0.3%+183,515+7.5%加碼歷史
MCDMcDonalds CorpStock235,590$6,248 萬0.3%−13,064−5.3%減碼歷史
MNSTMonster Beverage CorpCOM636,001$6,113 萬0.3%−814,610−56.2%減碼歷史
YOUClear Secure, Inc.COM CL A1,096,810$6,113 萬0.3%−330,257−23.1%減碼歷史
LVSLas Vegas Sands CorpCOM1,314,699$6,073 萬0.3%+1,149,682+696.7%加碼歷史
BDXBecton Dickinson & CoStock400,202$6,056 萬0.3%+400,202新進歷史
ENSEnerSysCOM257,812$6,028 萬0.3%+54,204+26.6%加碼歷史
RNGRingCentral, Inc.CL A1,532,360$5,973 萬0.3%00.0%不變歷史
INCYIncyte CorpCOM511,050$5,793 萬0.3%+28,408+5.9%加碼歷史
PTCTPTC Therapeutics, Inc.COM707,450$5,771 萬0.3%−4,007−0.6%減碼歷史
BZKanzhun LtdSPONSORED ADS4,389,800$5,650 萬0.3%−552,000−11.2%減碼歷史
TMUST-Mobile US, Inc.Stock333,491$5,594 萬0.3%+329,756+8,828.8%加碼歷史

2026 年第 1 季之後清倉(110 檔)

2026 年第 1 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 110 檔。

Jupiter Asset Management Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ARAntero Resources CorpCOM2,265,082$9,613 萬0.5%歷史
ROPRoper Technologies IncStock268,402$9,331 萬0.5%歷史
URIUnited Rentals, Inc.COM117,186$8,538 萬0.5%歷史
BCEBce IncCOM NEW3,332,879$8,383 萬0.4%歷史
Orla MNG Ltd New68634K106COM4,247,267$6,808 萬0.4%–
STTState Street CorpCOM527,840$6,680 萬0.4%歷史
BABoeing CoStock328,806$6,544 萬0.3%歷史
HUMHumana IncStock336,544$5,835 萬0.3%歷史
GENGen Digital Inc.Stock2,942,876$5,541 萬0.3%歷史
SLFSun Life Financial IncCOM852,474$5,324 萬0.3%歷史
FLGFlagstar Bank, National AssociationStock3,529,573$4,648 萬0.2%歷史
VZLAVizsla Silver Corp.COM NEW13,973,502$4,616 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock177,869$4,099 萬0.2%歷史
NFGNational Fuel Gas CoStock409,457$3,847 萬0.2%歷史
NRGNRG Energy, Inc.Stock254,834$3,724 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW954,125$3,385 萬0.2%歷史
BNSBank of Nova ScotiaCOM468,719$3,240 萬0.2%歷史
HRBH&R Block IncCOM890,538$2,827 萬0.2%歷史
WWDWoodward, Inc.COM69,257$2,479 萬0.1%歷史
IRDMIridium Communications Inc.COM893,282$2,478 萬0.1%歷史
IBMInternational Business Machines CorpStock101,996$2,472 萬0.1%歷史
ETSYEtsy IncCOM456,718$2,283 萬0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS3,539,739$2,230 萬0.1%歷史
CICigna GroupStock82,624$2,204 萬0.1%歷史
DARDarling Ingredients Inc.COM318,409$1,969 萬0.1%歷史
MURMurphy Oil CorpCOM469,750$1,938 萬0.1%歷史
DVNDevon Energy CorpStock376,699$1,896 萬0.1%歷史
HALHalliburton CoStock468,756$1,828 萬0.1%歷史
CROXCrocs, Inc.COM214,333$1,779 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM279,902$1,696 萬0.1%歷史
TDGTransDigm Group INCCOM13,693$1,587 萬0.1%歷史
GTXGarrett Motion Inc.Stock858,601$1,560 萬0.1%歷史
BWABorgwarner IncCOM282,052$1,530 萬0.1%歷史
OSCROscar Health, Inc.CL A1,333,869$1,530 萬0.1%歷史
URBNUrban Outfitters IncCOM237,868$1,507 萬0.1%歷史
COURCoursera, Inc.COM2,461,759$1,433 萬0.1%歷史
OMCOmnicom Group Inc.COM188,829$1,422 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock1,307,613$1,404 萬0.1%歷史
EBAYeBay IncCOM151,911$1,383 萬0.1%歷史
UUnity Software Inc.COM616,880$1,353 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM93,481$1,339 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM224,701$1,147 萬0.1%歷史
CARAvis Budget Group, Inc.COM77,647$1,132 萬0.1%歷史
TTDTrade Desk, Inc.Stock448,510$1,018 萬0.1%歷史
EGOEldorado Gold CorpCOM282,641$967.5 萬0.1%歷史
REZIResideo Technologies, Inc.Stock281,842$950.1 萬0.1%歷史
CNCCentene CorpStock285,457$934.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock55,543$918.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,355,947$899.0 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM333,437$884.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM112,677$817.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM106,163$795.1 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM1,818,417$780.1 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM274,419$679.5 萬<0.1%歷史
ROKURoku, IncCOM CL A66,103$625.5 萬<0.1%歷史
TDWTidewater IncCOM71,835$600.2 萬<0.1%歷史
ASANAsana, Inc.CL A814,179$521.1 萬<0.1%歷史
WABCWestamerica BancorporationCOM97,707$509.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM275,229$465.5 萬<0.1%歷史
SBETSharplink, Inc.COM NEW697,585$449.9 萬<0.1%歷史
OZKBank OZKCOM89,627$411.3 萬<0.1%歷史
DNOWDNOW Inc.COM334,385$398.3 萬<0.1%歷史
BGCBGC Group, Inc.CL A370,376$362.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A136,992$349.9 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM183,046$330.2 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM75,184$308.7 萬<0.1%歷史
VICIVici Properties Inc.COM111,840$305.5 萬<0.1%歷史
HCIHCI Group, Inc.COM19,193$296.7 萬<0.1%歷史
GAPGap IncCOM120,871$292.5 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B310,899$280.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS26,973$275.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock72,487$274.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock17,878$269.6 萬<0.1%歷史
SAICScience Applications International CorpCOM27,059$256.8 萬<0.1%歷史
PBIPitney Bowes IncCOM220,785$244.0 萬<0.1%歷史
NICNicolet Bankshares IncCOM16,080$239.0 萬<0.1%歷史
AVAAvista CorpCOM58,057$233.0 萬<0.1%歷史
FMCFMC CorpCOM NEW124,582$214.5 萬<0.1%歷史
CCICrown Castle Inc.REIT25,451$206.9 萬<0.1%歷史
CVSCVS Health CorpStock28,647$205.7 萬<0.1%歷史
SDGRSchrodinger, Inc.COM171,688$195.0 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR320,600$182.1 萬<0.1%歷史
NHINational Health Investors IncCOM22,262$180.0 萬<0.1%歷史
TCOMTrip.com Group LtdADS30,185$150.3 萬<0.1%歷史
BKUBankUnited, Inc.COM32,668$147.5 萬<0.1%歷史
WERNWerner Enterprises IncCOM49,170$144.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM29,635$137.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM21,755$135.7 萬<0.1%歷史
SSRMSSR Mining Inc.Stock44,338$129.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK69,875$129.2 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock73,802$118.7 萬<0.1%歷史
SAROStandardAero, Inc.COM45,909$118.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM27,107$112.3 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM19,670$102.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A1,606,897$93.6 萬<0.1%歷史
BOXBox IncCL A36,764$86.9 萬<0.1%歷史
KOSKosmos Energy Ltd.COM261,059$72.6 萬<0.1%歷史
TALOTalos Energy Inc.COM44,602$70.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock12,518$58.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM31,696$57.9 萬<0.1%歷史