Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 209
- 較 2021 年第 1 季 −6
- 總值
- $385.9 億
- 較 2021 年第 1 季 +$34.1 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,800,614 | $23.8 億 | 6.2% | +224,555+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,714,371 | $15.7 億 | 4.1% | +175,203+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 463,962 | $11.3 億 | 2.9% | +30,084+6.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,781,410 | $10.1 億 | 2.6% | +128,950+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,969,898 | $9.83 億 | 2.5% | +620,986+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 282,728 | $9.73 億 | 2.5% | +20,122+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 371,749 | $8.13 億 | 2.1% | +14,038+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,633,147 | $8.01 億 | 2.1% | +29,153+1.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,374,102 | $7.55 億 | 2.0% | +108,613+4.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,277,233 | $7.46 億 | 1.9% | +148,824+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,253,951 | $6.55 億 | 1.7% | −45,313−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,765,498 | $6.53 億 | 1.7% | −160,229−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,855,030 | $6.45 億 | 1.7% | +70,816+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,207,298 | $6.15 億 | 1.6% | +29,427+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,453,532 | $5.97 億 | 1.5% | +120,243+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,236,690 | $5.90 億 | 1.5% | +94,606+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,415,341 | $5.81 億 | 1.5% | +30,271+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,446,370 | $5.79 億 | 1.5% | +68,506+5.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,651,661 | $5.25 億 | 1.4% | +318,840+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,335,892 | $4.88 億 | 1.3% | +257,939+23.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,601,534 | $4.81 億 | 1.2% | −2,991,163−31.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,130,218 | $4.76 億 | 1.2% | −148,113−3.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,074,007 | $4.75 億 | 1.2% | +127,263+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,542,725 | $4.68 億 | 1.2% | +41,435+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,732,923 | $4.63 億 | 1.2% | +7,884+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,009,517 | $4.56 億 | 1.2% | +585,597+41.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,840,083 | $4.39 億 | 1.1% | +358,019+14.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,571,699 | $4.29 億 | 1.1% | −17,422−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,196,431 | $3.71 億 | 1.0% | +150,429+4.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,202,174 | $3.65 億 | 0.9% | +6,325+0.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,211,600 | $3.56 億 | 0.9% | +31,488+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,122,897 | $3.45 億 | 0.9% | +1,066,826+101.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,289,814 | $3.45 億 | 0.9% | +257,327+2.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,896,740 | $3.44 億 | 0.9% | −31,327−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,149,475 | $3.36 億 | 0.9% | +49,928+4.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 21,622,128 | $3.35 億 | 0.9% | −876,452−3.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 982,517 | $3.30 億 | 0.9% | +44,251+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,067,490 | $3.11 億 | 0.8% | +1,067,490 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,415,043 | $2.91 億 | 0.8% | −576,856−14.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,401,830 | $2.90 億 | 0.8% | +123,671+9.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,479,420 | $2.86 億 | 0.7% | −267,463−1.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,029,939 | $2.84 億 | 0.7% | −16,719−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,368,032 | $2.81 億 | 0.7% | −4020.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,432,715 | $2.81 億 | 0.7% | −56,038−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,370,442 | $2.73 億 | 0.7% | −67,612−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 531,837 | $2.68 億 | 0.7% | +10,769+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 643,870 | $2.67 億 | 0.7% | −1340.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,629,916 | $2.66 億 | 0.7% | +521,687+16.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 694,882 | $2.64 億 | 0.7% | −1240.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,375,767 | $2.60 億 | 0.7% | −254,601−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,146,227 | $2.59 億 | 0.7% | −46,437−1.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 465,037 | $2.59 億 | 0.7% | −8,020−1.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,132,033 | $2.49 億 | 0.6% | −27,348−1.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,381,104 | $2.42 億 | 0.6% | −286,256−17.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,689,707 | $2.37 億 | 0.6% | −41,617−2.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,171,710 | $2.31 億 | 0.6% | −126,363−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 911,715 | $2.21 億 | 0.6% | +18,879+2.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,635,195 | $2.15 億 | 0.6% | −246,282−6.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,581,879 | $2.11 億 | 0.5% | +32,250+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,682,942 | $2.11 億 | 0.5% | −408,612−6.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,527,783 | $2.07 億 | 0.5% | +163,520+12.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,881,071 | $2.07 億 | 0.5% | −3130.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 127,822 | $1.91 億 | 0.5% | −33,873−20.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,801,232 | $1.89 億 | 0.5% | −10,340−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,010,471 | $1.84 億 | 0.5% | −402,302−16.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,698,816 | $1.76 億 | 0.5% | +67,500+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,050,435 | $1.74 億 | 0.4% | −154,518−12.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,611,157 | $1.65 億 | 0.4% | −4640.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,256,761 | $1.65 億 | 0.4% | +171,322+8.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,440,103 | $1.63 億 | 0.4% | +198,626+3.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,036,973 | $1.63 億 | 0.4% | +45,772+4.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,554,059 | $1.60 億 | 0.4% | +349,385+29.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 783,081 | $1.56 億 | 0.4% | +55,996+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,769,140 | $1.55 億 | 0.4% | −1,485,737−28.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080,427 | $1.52 億 | 0.4% | −1830.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 222,944 | $1.45 億 | 0.4% | −8,209−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 490,211 | $1.45 億 | 0.4% | +88,547+22.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,763,012 | $1.41 億 | 0.4% | −34,725−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 708,598 | $1.36 億 | 0.4% | +104,223+17.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,084,416 | $1.32 億 | 0.3% | −80,733−3.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 379,921 | $1.32 億 | 0.3% | +78,883+26.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 338,757 | $1.29 億 | 0.3% | −570.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,860,389 | $1.28 億 | 0.3% | +462,933+33.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 631,188 | $1.23 億 | 0.3% | +59,326+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,083,099 | $1.22 億 | 0.3% | +40,896+3.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,941,323 | $1.21 億 | 0.3% | −3450.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,384,232 | $1.21 億 | 0.3% | +4,780+0.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,790,744 | $1.17 億 | 0.3% | +28,771+1.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,392,130 | $1.17 億 | 0.3% | −482,179−16.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,165,293 | $1.17 億 | 0.3% | +267,210+29.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,622,539 | $1.16 億 | 0.3% | +63,351+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 858,291 | $1.16 億 | 0.3% | +53,979+6.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,327,926 | $1.10 億 | 0.3% | −956,053−15.2% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 3,023,751 | $1.07 億 | 0.3% | +683,026+29.2% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,733,119 | $1.05 億 | 0.3% | −359,967−11.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,319,681 | $1.03 億 | 0.3% | +685,061+107.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,975 | $1.02 億 | 0.3% | −6,272−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 313,476 | $9,996 萬 | 0.3% | +1,800+0.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,971,522 | $9,826 萬 | 0.3% | +167,894+9.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 2,158,815 | $9,758 萬 | 0.3% | −21,802−1.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 801,878 | $1.22 億 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 1,806,442 | $5,647 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 1,370,230 | $5,647 萬 | 0.2% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 148,207 | $2,635 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 44,891 | $1,680 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 441,404 | $1,434 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 169,774 | $1,018 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 140,333 | $548.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,990 | $502.4 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 125,785 | $289.2 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 139 | $1.20 萬 | <0.1% | 歷史 |