Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 208
- 較 2021 年第 3 季 0
- 總值
- $421.3 億
- 較 2021 年第 3 季 +$29.7 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,816,690 | $29.7 億 | 7.0% | −281,459−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,443,293 | $16.1 億 | 3.8% | +98,053+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,836 | $13.6 億 | 3.2% | +8,332+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,080,811 | $12.0 億 | 2.9% | −23,532−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,738,278 | $11.2 億 | 2.7% | −12,063−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,217,244 | $10.6 億 | 2.5% | −235,177−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 306,569 | $10.2 億 | 2.4% | +3,872+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,568,113 | $9.51 億 | 2.3% | −32,115−1.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,593,423 | $9.12 億 | 2.2% | −48,463−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 379,387 | $9.10 億 | 2.2% | −5,298−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,693,248 | $8.33 億 | 2.0% | +115,742+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,516,472 | $7.61 億 | 1.8% | +99,722+7.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,630,881 | $7.40 億 | 1.8% | +1,055,086+67.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,578,002 | $7.20 億 | 1.7% | +633,328+9.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,469,316 | $6.93 億 | 1.6% | −13,963−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,658,266 | $6.69 億 | 1.6% | −27,296−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 996,807 | $6.63 億 | 1.6% | −150,703−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,657,206 | $5.57 億 | 1.3% | −440,331−21.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,206,460 | $5.55 億 | 1.3% | −45,989−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,498,763 | $5.47 億 | 1.3% | −103,563−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,103,695 | $5.36 億 | 1.3% | −4,630−0.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,243,553 | $5.34 億 | 1.3% | −162,405−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,612,859 | $5.28 億 | 1.3% | −125,403−4.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,419,917 | $5.00 億 | 1.2% | −621,090−20.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,041,688 | $4.86 億 | 1.2% | −670,175−7.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,567,089 | $4.85 億 | 1.2% | −13,351−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,760,074 | $4.60 億 | 1.1% | −62,130−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,812,750 | $4.47 億 | 1.1% | +1,002,005+123.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,409,457 | $4.10 億 | 1.0% | −123,238−3.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,187,022 | $3.89 億 | 0.9% | +46,608+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,313,684 | $3.86 億 | 0.9% | −134,960−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,304,777 | $3.84 億 | 0.9% | +849,445+186.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,392,552 | $3.83 億 | 0.9% | +99,522+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,788,872 | $3.81 億 | 0.9% | −39,567−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,994,000 | $3.73 億 | 0.9% | −505,877−11.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,616,322 | $3.70 億 | 0.9% | −1,077,683−6.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,001,664 | $3.64 億 | 0.9% | −57,533−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,008,344 | $3.62 億 | 0.9% | −156,556−13.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,478,527 | $3.60 億 | 0.9% | −215,184−5.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 968,643 | $3.57 億 | 0.8% | −34,735−3.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,051,064 | $3.57 億 | 0.8% | −34,266−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528,817 | $3.53 億 | 0.8% | −26,633−4.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,904,552 | $3.51 億 | 0.8% | +822,639+39.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,843,050 | $3.37 億 | 0.8% | +18,690+0.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,731,293 | $3.09 億 | 0.7% | −479,632−21.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,163,585 | $3.01 億 | 0.7% | +77,412+3.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,238,466 | $2.98 億 | 0.7% | −148,739−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,570,516 | $2.96 億 | 0.7% | −111,316−6.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,718,884 | $2.87 億 | 0.7% | −387,629−18.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,268,595 | $2.83 億 | 0.7% | −40,350−0.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,748,575 | $2.82 億 | 0.7% | +330,988+23.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,190,569 | $2.75 億 | 0.7% | −166,059−4.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,604,978 | $2.70 億 | 0.6% | +1,008,438+28.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 124,710 | $2.61 億 | 0.6% | −1,581−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,103,902 | $2.51 億 | 0.6% | −241,179−17.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 701,804 | $2.47 億 | 0.6% | +68,857+10.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,049,428 | $2.43 億 | 0.6% | −11,094−0.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 357,586 | $2.43 億 | 0.6% | −11,846−3.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 857,349 | $2.42 億 | 0.6% | −46,257−5.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,274,179 | $2.39 億 | 0.6% | +87,293+2.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,689,794 | $2.24 億 | 0.5% | −19,175−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,306,931 | $2.21 億 | 0.5% | −283,763−5.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 488,784 | $1.96 億 | 0.5% | −9,813−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 464,428 | $1.93 億 | 0.5% | −8,060−1.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,533,888 | $1.91 億 | 0.5% | −629,093−7.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,943,628 | $1.81 億 | 0.4% | −1,180,356−23.0% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 3,181,927 | $1.78 億 | 0.4% | −37,651−1.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,679,186 | $1.75 億 | 0.4% | +5,105+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 695,960 | $1.73 億 | 0.4% | +2,876+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 491,957 | $1.72 億 | 0.4% | +247,828+101.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,567,282 | $1.71 億 | 0.4% | −39,011−1.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,027,591 | $1.70 億 | 0.4% | −29,160−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 229,064 | $1.65 億 | 0.4% | −840−0.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,686,493 | $1.61 億 | 0.4% | +1,483,012+728.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 331,932 | $1.54 億 | 0.4% | −230−0.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 830,931 | $1.52 億 | 0.4% | +71,386+9.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,884,481 | $1.47 億 | 0.3% | −23,185−1.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,226,585 | $1.45 億 | 0.3% | −170,620−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,233,329 | $1.44 億 | 0.3% | −503,425−13.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,547,320 | $1.35 億 | 0.3% | −18,182−1.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 4,926,230 | $1.28 億 | 0.3% | −1,094,958−18.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,777,221 | $1.22 億 | 0.3% | −1,009−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,904,684 | $1.18 億 | 0.3% | −173,824−8.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,351,433 | $1.17 億 | 0.3% | +706,389+9.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,569,104 | $1.16 億 | 0.3% | −848−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 660,460 | $1.08 億 | 0.3% | −205,099−23.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,170,720 | $1.08 億 | 0.3% | −786,012−40.2% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,561,316 | $1.07 億 | 0.3% | −26,690−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 655,525 | $1.07 億 | 0.3% | −91,663−12.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 768,113 | $1.04 億 | 0.2% | −249,857−24.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 496,383 | $1.04 億 | 0.2% | −114,785−18.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 2,111,759 | $1.01 億 | 0.2% | +30,053+1.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 533,665 | $9,757 萬 | 0.2% | +6,104+1.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,993,663 | $9,488 萬 | 0.2% | −4,949−0.1% | 減碼 | – |
| NOVNOV Inc. | COM | 6,721,374 | $9,108 萬 | 0.2% | +1,895,041+39.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,788,354 | $8,794 萬 | 0.2% | −118,991−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 211,390 | $8,773 萬 | 0.2% | −150,106−41.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,862,817 | $8,497 萬 | 0.2% | −475,048−14.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 860,325 | $8,445 萬 | 0.2% | −480,241−35.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,866,244 | $8,411 萬 | 0.2% | +17,566+1.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,332,411 | $1.00 億 | 0.3% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 2,169,069 | $9,219 萬 | 0.2% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 336,781 | $3,398 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 317,451 | $2,899 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 286,995 | $2,253 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 120,969 | $1,804 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 249,946 | $1,470 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 3,456,569 | $781.2 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 56,179 | $453.1 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 92,992 | $391.3 萬 | <0.1% | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 183,483 | $85.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 296 | $1.60 萬 | <0.1% | 歷史 |