Ninety One UK Ltd
- SEC CIK
- 0001418329
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 271
- 較 2026 年第 1 季 +34
- 總值
- $447.3 億
- 較 2026 年第 1 季 +$16.05 億 (+3.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,809,248 | $24.33 億 | 5.44% | −1,465,307−17.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,563,553 | $23.14 億 | 5.17% | +276,410+2.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,095,626 | $20.91 億 | 4.68% | −16,619−0.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,568,293 | $20.77 億 | 4.64% | +171,988+3.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 6,776,620 | $17.21 億 | 3.85% | +134,321+2.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,900,383 | $14.18 億 | 3.17% | −162,319−3.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,187,028 | $13 億 | 2.91% | +25,325+0.4% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 6,425,345 | $11.45 億 | 2.56% | +6,171,971+2,435.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,694,680 | $11.19 億 | 2.50% | +240,389+5.4% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 12,337,502 | $11.16 億 | 2.50% | −58,641−0.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,785,221 | $10.52 億 | 2.35% | −83,004−2.9% | 減碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 6,246,584 | $8 億 | 1.79% | −39,632−0.6% | 減碼 | 查看 |
| ADSKAUTODESK INC | COM | 3,799,635 | $7.39 億 | 1.65% | −226,024−5.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,470,148 | $7.02 億 | 1.57% | −107,020−6.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 570,405 | $6.84 億 | 1.53% | +46,184+8.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,086,914 | $6.83 億 | 1.53% | −218,715−9.5% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 6,930,282 | $6.66 億 | 1.49% | −525,024−7.0% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,971,522 | $6.62 億 | 1.48% | −57,620−1.4% | 減碼 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 3,139,948 | $6.32 億 | 1.41% | −479,350−13.2% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 2,368,014 | $6.18 億 | 1.38% | +487,302+25.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,730,521 | $6.12 億 | 1.37% | +366,694+15.5% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,348,566 | $5.6 億 | 1.25% | +2,768+0.2% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 7,851,457 | $5.5 億 | 1.23% | +1,083,233+16.0% | 加碼 | 查看 |
| VRSNVERISIGN INC | COM | 2,075,004 | $5.22 億 | 1.17% | −2,229−0.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,743,470 | $5.12 億 | 1.14% | −372,050−9.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,948,236 | $4.89 億 | 1.09% | +933,661+46.3% | 加碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 12,503,382 | $4.59 億 | 1.03% | +581,201+4.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,103,370 | $4.59 億 | 1.03% | +1,010,671+1,090.3% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 5,258,689 | $4.58 億 | 1.02% | +5,258,689 | 新進 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 923,044 | $4.53 億 | 1.01% | +102,003+12.4% | 加碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 1,648,684 | $4.41 億 | 0.99% | −445,614−21.3% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 971,294 | $3.96 億 | 0.88% | −8,599−0.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 745,304 | $3.83 億 | 0.86% | −322,436−30.2% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 836,571 | $3.79 億 | 0.85% | −3,731−0.4% | 減碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 2,209,791 | $3.73 億 | 0.83% | −18,423−0.8% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 3,881,580 | $3.64 億 | 0.81% | +258,412+7.1% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 2,835,514 | $3.57 億 | 0.80% | −419,828−12.9% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 7,133,245 | $3.54 億 | 0.79% | −1,554,733−17.9% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 4,595,017 | $3.54 億 | 0.79% | +65,650+1.4% | 加碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 2,550,778 | $3.35 億 | 0.75% | −11,901−0.5% | 減碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 1,590,445 | $3.26 億 | 0.73% | −2,585,188−61.9% | 減碼 | – |
| RACEFERRARI N V | COM | 838,310 | $3.11 億 | 0.69% | −265,796−24.1% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,226,351 | $3.07 億 | 0.69% | +69,323+6.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 593,668 | $2.98 億 | 0.67% | −43,594−6.8% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 2,032,019 | $2.96 億 | 0.66% | −778,309−27.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 514,965 | $2.9 億 | 0.65% | −13,876−2.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 305,975 | $2.86 億 | 0.64% | +305,773+151,372.8% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,528,325 | $2.85 億 | 0.64% | −55,919−1.2% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 1,518,013 | $2.84 億 | 0.64% | −529,006−25.8% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 1,290,067 | $2.79 億 | 0.62% | +39,173+3.1% | 加碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 1,189,240 | $2.74 億 | 0.61% | −5,756−0.5% | 減碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 9,183,971 | $2.67 億 | 0.60% | −467,810−4.8% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 2,343,024 | $2.51 億 | 0.56% | −977,479−29.4% | 減碼 | 查看 |
| TRUTRANSUNION | COM | 3,354,689 | $2.42 億 | 0.54% | −193,054−5.4% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 233,592 | $2.36 億 | 0.53% | −119,184−33.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,483,900 | $2.25 億 | 0.50% | −625,826−20.1% | 減碼 | 查看 |
| KEYKEYCORP | COM | 9,133,486 | $2.11 億 | 0.47% | −470,490−4.9% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 508,280 | $1.97 億 | 0.44% | +3,359+0.7% | 加碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 14,146,892 | $1.89 億 | 0.42% | +5,917,589+71.9% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,499,802 | $1.85 億 | 0.41% | −75,025−4.8% | 減碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 2,017,862 | $1.63 億 | 0.36% | −27,113−1.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 878,707 | $1.62 億 | 0.36% | −1,093,046−55.4% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 357,656 | $1.54 億 | 0.34% | −56,451−13.6% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,501,985 | $1.49 億 | 0.33% | −3,806,555−52.1% | 減碼 | 查看 |
| BAPCREDICORP LTD | COM | 348,755 | $1.36 億 | 0.30% | −49,710−12.5% | 減碼 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 1,342,823 | $1.34 億 | 0.30% | −247,481−15.6% | 減碼 | 查看 |
| XPXP INC | CL A | 8,058,589 | $1.31 億 | 0.29% | +2,9120.0% | 加碼 | 查看 |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1,892,005 | $1.21 億 | 0.27% | −42,572−2.2% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 502,642 | $1.2 億 | 0.27% | +421,980+523.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,333,171 | $1.17 億 | 0.26% | −1,700,523−56.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 392,347 | $1.17 億 | 0.26% | −84,266−17.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,261,977 | $1.16 億 | 0.26% | +52,575+4.3% | 加碼 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 563,738 | $1.13 億 | 0.25% | +82,118+17.1% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 1,781,380 | $1.12 億 | 0.25% | +357,160+25.1% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 215,209 | $1.12 億 | 0.25% | −14,776−6.4% | 減碼 | 查看 |
| VMIVALMONT INDS INC | COM | 189,999 | $1.1 億 | 0.25% | +28,075+17.3% | 加碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 3,473,062 | $1.09 億 | 0.24% | −430,702−11.0% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 1,027,844 | $1.07 億 | 0.24% | −448,624−30.4% | 減碼 | 查看 |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 1,806,307 | $1.05 億 | 0.24% | +1,806,307 | 新進 | 查看 |
| LAURLAUREATE ED INC | COMMON STOCK | 2,857,805 | $1.04 億 | 0.23% | +2,857,805 | 新進 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,246,088 | $1.01 億 | 0.22% | −454,430−16.8% | 減碼 | 查看 |
| EGOELDORADO GOLD CORP NEW | COM | 3,144,489 | $9,778.26 萬 | 0.22% | +1,552,640+97.5% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 1,044,620 | $9,756.75 萬 | 0.22% | −987,562−48.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,052,531 | $9,711.7 萬 | 0.22% | +474,320+82.0% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 1,511,766 | $9,704.02 萬 | 0.22% | −279,559−15.6% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 1,128,015 | $9,553.16 萬 | 0.21% | −146,694−11.5% | 減碼 | 查看 |
| GLPIGAMING & LEISURE P | COM | 1,959,491 | $8,725.61 萬 | 0.20% | −181,915−8.5% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 538,961 | $8,279.52 萬 | 0.19% | −353,242−39.6% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 993,743 | $7,729.2 萬 | 0.17% | −469,925−32.1% | 減碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 261,864 | $7,667.64 萬 | 0.17% | +43,457+19.9% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 380,168 | $7,664.57 萬 | 0.17% | −130,186−25.5% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 337,425 | $7,451.35 萬 | 0.17% | +8,176+2.5% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 999,254 | $7,428.45 萬 | 0.17% | −277,148−21.7% | 減碼 | 查看 |
| AGCOAGCO CORP | COM | 606,211 | $7,256.34 萬 | 0.16% | −22,736−3.6% | 減碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 1,867,507 | $6,913.51 萬 | 0.15% | −426,691−18.6% | 減碼 | – |
| TTEKTETRA TECH INC NEW | COM | 2,365,261 | $6,833.24 萬 | 0.15% | −366,460−13.4% | 減碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 2,742,065 | $6,486.19 萬 | 0.15% | +1,848,085+206.7% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 246,978 | $6,432.3 萬 | 0.14% | −173,210−41.2% | 減碼 | 查看 |
| IAGIAMGOLD CORP | COM | 4,020,151 | $6,367.92 萬 | 0.14% | −1,031,759−20.4% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 1,360,938 | $6,327 萬 | 0.14% | +342,807+33.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（23 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER | COM | 1,194,306 | $5,807.43 萬 | 0.13% |
| DASHDOORDASH INC CL A | Stock | 218,732 | $3,284.26 萬 | 0.08% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 380,948 | $3,068.92 萬 | 0.07% |
| FTITECHNIPFMC PLC | COM | 318,723 | $2,203.33 萬 | 0.05% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 25,321 | $1,530.38 萬 | 0.04% |
| GEGE AEROSPACE COM NEW | Stock | 33,408 | $948.02 萬 | 0.02% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 342,090 | $789.54 萬 | 0.02% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 183,387 | $730.43 萬 | 0.02% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 175,841 | $694.92 萬 | 0.02% |
| SRESEMPRA COM | Stock | 71,331 | $693.12 萬 | 0.02% |
| FTSFORTIS INC | COM | 93,518 | $520.08 萬 | 0.01% |
| AMTAMERICAN TOWER CORP COM | REIT | 24,828 | $428.48 萬 | 0.01% |
| HOGHARLEY DAVIDSON INC | COM | 206,172 | $416.88 萬 | 0.01% |
| NWLNEWELL BRANDS INC COM | Stock | 1,139,601 | $390.88 萬 | 0.01% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,102 | $342.15 萬 | 0.01% |
| RSGREPUBLIC SVCS INC | COM | 14,193 | $310.86 萬 | 0.01% |
| EDCONSOLIDATED EDISON INC COM | Stock | 16,269 | $184.13 萬 | 0.00% |
| WMTWALMART INC COM | Stock | 2,107 | $26.19 萬 | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 4,302 | $14.86 萬 | 0.00% |
| VSTVISTRA CORP COM | Stock | 861 | $12.94 萬 | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 3,196 | $12.88 萬 | 0.00% |
| ROKUROKU INC | COM CL A | 1,314 | $12.43 萬 | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 17 | $1,376 | 0.00% |