Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 208
- 較 2021 年第 2 季 −1
- 總值
- $391.6 億
- 較 2021 年第 2 季 +$5.73 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,098,149 | $25.6 億 | 6.5% | +297,535+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,345,240 | $16.4 億 | 4.2% | +630,869+9.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 459,504 | $12.3 億 | 3.1% | −4,458−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,104,343 | $11.0 億 | 2.8% | +322,933+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,452,421 | $10.4 億 | 2.7% | +482,523+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,697 | $9.94 億 | 2.5% | +19,969+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,750,341 | $9.44 億 | 2.4% | +117,194+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 384,685 | $9.13 億 | 2.3% | +12,936+3.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,600,228 | $7.80 億 | 2.0% | +226,126+9.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,641,886 | $7.47 億 | 1.9% | +364,653+11.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,097,537 | $7.12 億 | 1.8% | +242,507+13.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,685,562 | $6.60 億 | 1.7% | +232,030+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,944,674 | $6.58 億 | 1.7% | +737,376+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,577,506 | $6.48 億 | 1.7% | −187,992−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,483,279 | $6.30 億 | 1.6% | +67,938+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,711,863 | $6.11 億 | 1.6% | −542,088−5.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,252,449 | $6.05 億 | 1.5% | +600,788+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,147,510 | $5.56 億 | 1.4% | −89,180−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,416,750 | $5.54 億 | 1.4% | −29,620−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,041,007 | $5.00 億 | 1.3% | −33,000−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,602,326 | $4.81 億 | 1.2% | +7920.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,738,262 | $4.73 億 | 1.2% | +195,537+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,693,711 | $4.63 億 | 1.2% | −39,212−1.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,405,958 | $4.62 億 | 1.2% | +1,275,740+30.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,575,795 | $4.49 億 | 1.1% | +426,320+37.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,681,832 | $4.38 億 | 1.1% | +614,342+57.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,108,325 | $4.38 億 | 1.1% | +125,808+12.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,580,440 | $4.14 億 | 1.1% | +178,610+12.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,293,030 | $4.13 億 | 1.1% | +1,003,216+10.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,822,204 | $4.10 億 | 1.0% | −17,879−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,164,900 | $4.05 億 | 1.0% | −170,992−12.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,532,695 | $3.94 億 | 1.0% | −39,004−1.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,210,925 | $3.91 億 | 1.0% | −6750.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,448,644 | $3.90 億 | 1.0% | +252,213+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,499,877 | $3.53 億 | 0.9% | +869,961+24.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,140,414 | $3.51 億 | 0.9% | +994,187+31.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,694,005 | $3.49 億 | 0.9% | +2,214,585+16.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,059,197 | $3.43 億 | 0.9% | −63,700−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,828,439 | $3.25 億 | 0.8% | −68,301−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 555,450 | $3.17 億 | 0.8% | +23,613+4.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,824,360 | $3.17 億 | 0.8% | +943,289+50.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,085,330 | $3.16 億 | 0.8% | +1,004,903+93.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,106,513 | $3.15 億 | 0.8% | +416,806+24.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,060,522 | $3.05 億 | 0.8% | +51,005+2.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,387,205 | $3.04 億 | 0.8% | −45,510−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,003,378 | $3.00 億 | 0.8% | −26,561−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,356,628 | $2.89 億 | 0.7% | −58,415−1.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,086,173 | $2.76 億 | 0.7% | +504,294+31.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,345,081 | $2.63 億 | 0.7% | −22,951−1.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 632,947 | $2.59 億 | 0.7% | −10,923−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,308,945 | $2.51 億 | 0.6% | −61,497−1.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,123,984 | $2.49 億 | 0.6% | +2,501,445+95.4% | 加碼 | – |
| SIVBSVB Financial Group | COM | 369,432 | $2.39 億 | 0.6% | −95,605−20.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,186,886 | $2.31 億 | 0.6% | −188,881−4.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,708,969 | $2.26 億 | 0.6% | +1,708,969 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,162,981 | $2.25 億 | 0.6% | −8,729−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 903,606 | $2.16 億 | 0.6% | −8,109−0.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 126,291 | $2.14 億 | 0.5% | −1,531−1.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,081,913 | $2.10 億 | 0.5% | −50,120−2.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,417,587 | $1.95 億 | 0.5% | −110,196−7.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,596,540 | $1.90 億 | 0.5% | −38,655−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,219,578 | $1.87 億 | 0.5% | +608,421+23.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,956,732 | $1.84 億 | 0.5% | +402,673+25.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,590,694 | $1.82 億 | 0.5% | −92,248−1.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,606,293 | $1.82 億 | 0.5% | −2,595,881−49.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,397,205 | $1.75 億 | 0.4% | +140,444+6.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 498,597 | $1.70 億 | 0.4% | +118,676+31.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 810,745 | $1.62 億 | 0.4% | +27,664+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,736,754 | $1.59 億 | 0.4% | −32,386−0.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,056,751 | $1.57 億 | 0.4% | +19,778+1.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,674,081 | $1.55 億 | 0.4% | −88,931−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 472,488 | $1.51 億 | 0.4% | −17,723−3.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6,021,188 | $1.49 億 | 0.4% | +581,085+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 865,559 | $1.45 億 | 0.4% | −184,876−17.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 693,084 | $1.38 億 | 0.4% | −15,514−2.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,778,230 | $1.34 億 | 0.3% | +612,937+52.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 229,904 | $1.31 億 | 0.3% | +6,960+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,340,566 | $1.30 億 | 0.3% | −669,905−33.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,565,502 | $1.29 億 | 0.3% | +1,565,502 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,907,666 | $1.28 億 | 0.3% | −33,657−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 332,162 | $1.24 億 | 0.3% | −6,595−1.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,569,952 | $1.23 億 | 0.3% | +185,720+13.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 759,545 | $1.19 億 | 0.3% | −621,559−45.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 361,496 | $1.19 億 | 0.3% | +48,020+15.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,078,508 | $1.13 億 | 0.3% | −5,908−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,907,345 | $1.13 億 | 0.3% | +116,601+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,017,970 | $1.10 億 | 0.3% | −65,129−6.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,796,968 | $1.09 億 | 0.3% | −63,421−3.4% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,588,006 | $1.08 億 | 0.3% | −145,113−5.3% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 7,645,044 | $1.07 億 | 0.3% | −53,772−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 611,168 | $1.06 億 | 0.3% | −20,020−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 747,188 | $1.04 億 | 0.3% | −111,103−12.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,482,569 | $1.02 億 | 0.3% | +532,612+56.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,983,034 | $1.01 億 | 0.3% | +11,512+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,332,411 | $1.00 億 | 0.3% | +12,730+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 455,332 | $9,433 萬 | 0.2% | −56,568−11.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 476,767 | $9,220 萬 | 0.2% | +114,449+31.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 2,169,069 | $9,219 萬 | 0.2% | −67,079−3.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,998,612 | $9,023 萬 | 0.2% | −329,314−6.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 527,561 | $8,791 萬 | 0.2% | +27,388+5.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 694,882 | $2.64 億 | 0.7% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,392,130 | $1.17 億 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 530,264 | $6,131 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 2,178,795 | $5,044 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 252,918 | $3,997 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 2,110,070 | $730.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 61,258 | $553.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 127,800 | $300.1 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 94,327 | $180.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 38,567 | $174.3 萬 | <0.1% | – |