Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 196
- 較 2021 年第 4 季 −12
- 總值
- $392.6 億
- 較 2021 年第 4 季 −$28.8 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,915,509 | $27.5 億 | 7.0% | +98,819+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,592,496 | $16.8 億 | 4.3% | +149,203+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 496,837 | $13.8 億 | 3.5% | +29,001+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,437,396 | $11.4 億 | 2.9% | +220,152+3.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,254,873 | $11.0 億 | 2.8% | +174,062+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 291,805 | $9.51 億 | 2.4% | −14,764−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 386,882 | $9.09 億 | 2.3% | +7,495+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,786,940 | $8.59 億 | 2.2% | +48,662+2.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,822,105 | $8.50 億 | 2.2% | +228,682+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,833,196 | $8.44 億 | 2.1% | +139,948+3.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,093,432 | $8.42 億 | 2.1% | +525,319+20.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,371,547 | $7.86 億 | 2.0% | +793,545+10.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,393,123 | $7.27 億 | 1.9% | +762,242+29.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,388,481 | $7.08 億 | 1.8% | −127,991−8.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,637,579 | $7.02 億 | 1.8% | −20,687−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,520,655 | $6.24 億 | 1.6% | +51,339+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 945,281 | $5.95 億 | 1.5% | −51,526−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,173,870 | $5.93 億 | 1.5% | +869,093+66.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,524,915 | $5.75 億 | 1.5% | +712,165+39.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,633,832 | $5.59 億 | 1.4% | +135,069+2.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,313,726 | $5.46 億 | 1.4% | +107,266+2.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,000,637 | $5.38 億 | 1.4% | +757,084+14.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,168,264 | $5.07 億 | 1.3% | +64,569+5.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,985,536 | $4.96 億 | 1.3% | −16,128−0.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,038,974 | $4.96 億 | 1.3% | +471,885+30.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,430,724 | $4.74 億 | 1.2% | +117,040+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,296,197 | $4.44 億 | 1.1% | +536,123+19.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,894,249 | $4.30 億 | 1.1% | +501,697+4.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,763,819 | $4.22 億 | 1.1% | +150,960+5.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,885,372 | $3.81 億 | 1.0% | +96,500+3.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,267,563 | $3.58 億 | 0.9% | −152,354−6.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,974,583 | $3.46 億 | 0.9% | −212,439−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,292,336 | $3.43 億 | 0.9% | −117,121−3.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,473,726 | $3.41 億 | 0.9% | +310,141+14.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 598,112 | $3.35 億 | 0.9% | +240,526+67.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 915,567 | $3.27 億 | 0.8% | −92,777−9.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,910,707 | $3.26 億 | 0.8% | −140,357−6.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,841,931 | $3.25 億 | 0.8% | −152,069−3.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,435,422 | $3.10 億 | 0.8% | −2,180,900−14.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,924,047 | $3.05 億 | 0.8% | +205,163+11.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 515,727 | $3.05 億 | 0.8% | −13,090−2.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,274,224 | $3.02 億 | 0.8% | +2,706,942+105.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,691,538 | $3.02 億 | 0.8% | −213,014−7.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 899,722 | $3.00 億 | 0.8% | −68,921−7.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,680,743 | $2.87 億 | 0.7% | +1,111,639+70.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,183,770 | $2.86 億 | 0.7% | +435,195+24.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,663,823 | $2.75 億 | 0.7% | −179,227−6.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,523,574 | $2.54 億 | 0.6% | −207,719−12.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,795,507 | $2.53 億 | 0.6% | +1,190,529+25.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,534,564 | $2.51 億 | 0.6% | −656,005−20.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 120,334 | $2.46 億 | 0.6% | −4,376−3.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 816,331 | $2.43 億 | 0.6% | +114,527+16.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 860,465 | $2.41 億 | 0.6% | +368,508+74.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,855,022 | $2.36 億 | 0.6% | +580,843+13.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,797,095 | $2.32 億 | 0.6% | −441,371−13.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,691,478 | $2.32 億 | 0.6% | −577,117−13.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 975,488 | $2.26 億 | 0.6% | +118,139+13.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 449,093 | $2.21 億 | 0.6% | +117,161+35.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,975,948 | $2.20 億 | 0.6% | +3,982,285+79.7% | 加碼 | – |
| ANSSAnsys Inc | COM | 689,655 | $2.19 億 | 0.6% | +200,871+41.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,722,534 | $2.13 億 | 0.5% | +1,036,041+61.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,161,851 | $2.07 億 | 0.5% | −1,145,080−21.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,947,928 | $2.04 億 | 0.5% | +13,947,928 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 607,467 | $1.86 億 | 0.5% | −88,493−12.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,536,715 | $1.84 億 | 0.5% | +509,124+49.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,570,367 | $1.72 億 | 0.4% | −119,427−7.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,222,362 | $1.63 億 | 0.4% | −311,526−4.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,319,452 | $1.46 億 | 0.4% | −1,031,981−12.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6,063,041 | $1.44 億 | 0.4% | +1,136,811+23.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,200,429 | $1.43 億 | 0.4% | −743,199−18.8% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,291,362 | $1.40 億 | 0.4% | +1,286,911+128.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,287,257 | $1.36 億 | 0.3% | +53,928+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 393,146 | $1.33 億 | 0.3% | −71,282−15.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,602,185 | $1.31 億 | 0.3% | −77,001−2.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 6,526,611 | $1.28 億 | 0.3% | −194,763−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 226,221 | $1.22 億 | 0.3% | −2,843−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 646,642 | $1.21 億 | 0.3% | −13,818−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 541,948 | $1.21 億 | 0.3% | −1,115,258−67.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,214,314 | $1.18 億 | 0.3% | −5,827,374−72.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,926,109 | $1.18 億 | 0.3% | −300,476−13.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,122,746 | $1.15 億 | 0.3% | −47,974−4.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,483,823 | $1.07 億 | 0.3% | −63,497−4.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 719,482 | $1.03 億 | 0.3% | −111,449−13.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,027,915 | $9,981 萬 | 0.3% | −1,154,012−36.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 535,849 | $9,892 萬 | 0.3% | +39,466+8.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 543,958 | $8,470 萬 | 0.2% | +10,293+1.9% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 2,050,731 | $8,361 萬 | 0.2% | −61,028−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 752,408 | $8,348 萬 | 0.2% | −2,726,119−78.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 347,000 | $7,992 萬 | 0.2% | +115,121+49.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 522,029 | $7,977 萬 | 0.2% | −133,496−20.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 140,613 | $7,123 萬 | 0.2% | −1,791−1.3% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,129,661 | $7,054 萬 | 0.2% | +1,129,661 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 4,796,807 | $6,922 萬 | 0.2% | −147,651−3.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,765,113 | $6,829 萬 | 0.2% | −52,392−2.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 850,518 | $6,757 萬 | 0.2% | −1,054,166−55.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 741,298 | $6,744 萬 | 0.2% | +512,864+224.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,029,696 | $6,730 萬 | 0.2% | −12,790−1.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,459,501 | $6,663 萬 | 0.2% | −59,361−3.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 402,904 | $6,655 萬 | 0.2% | +402,904 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,375,607 | $6,646 萬 | 0.2% | +192,289+16.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,570,516 | $2.96 億 | 0.7% | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,884,481 | $1.47 億 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 1,777,221 | $1.22 億 | 0.3% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,561,316 | $1.07 億 | 0.3% | – |
| YUMCYum China Holdings, Inc. | COM | 1,788,354 | $8,794 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 7,324,318 | $4,256 萬 | 0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 2,816,984 | $3,974 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 248,460 | $3,572 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 97,397 | $2,297 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 292,924 | $1,730 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 27,797 | $1,703 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 188,085 | $1,428 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 23,092 | $1,391 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,053 | $1,318 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,380 | $1,044 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 401,501 | $579.0 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 108,894 | $484.0 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 225,069 | $475.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 23,430 | $452.9 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 88,489 | $370.1 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 23,017 | $252.0 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 92,478 | $194.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,866 | $103.6 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,906 | $40.9 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 5,968 | $30.5 萬 | <0.1% | – |