Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 190
- 較 2022 年第 1 季 −6
- 總值
- $336.3 億
- 較 2022 年第 1 季 −$56.3 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,958,818 | $23.0 億 | 6.8% | +43,309+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,990,978 | $15.7 億 | 4.7% | +398,482+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464,180 | $10.1 億 | 3.0% | −32,657−6.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,413,793 | $9.28 億 | 2.8% | +158,920+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,980,902 | $8.84 億 | 2.6% | −1,456,494−22.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,825,298 | $8.71 億 | 2.6% | +453,751+5.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,334,528 | $8.49 億 | 2.5% | +241,096+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,913,624 | $7.38 億 | 2.2% | +126,684+7.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936,935 | $7.24 億 | 2.2% | +299,356+11.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 413,766 | $7.24 億 | 2.2% | +26,884+6.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,132,447 | $7.11 億 | 2.1% | +739,324+21.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,341,203 | $6.89 億 | 2.0% | −47,278−3.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,074,889 | $6.82 億 | 2.0% | +252,784+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,628,656 | $6.33 億 | 1.9% | −204,540−4.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,362,779 | $5.94 億 | 1.8% | +362,142+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,813,089 | $5.72 億 | 1.7% | +897,522+98.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,582,269 | $5.57 億 | 1.7% | +268,543+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,585,871 | $5.43 億 | 1.6% | +60,956+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,571,261 | $5.30 億 | 1.6% | +50,606+3.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,219,281 | $4.69 億 | 1.4% | +51,017+4.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,135,174 | $4.63 億 | 1.4% | +96,200+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 840,670 | $4.57 億 | 1.4% | +324,943+63.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,321,446 | $4.56 億 | 1.4% | +4,839,232+1,003.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,597,616 | $4.38 億 | 1.3% | +166,892+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 896,805 | $4.36 億 | 1.3% | −48,476−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,861,917 | $4.34 億 | 1.3% | +228,085+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,027,347 | $3.93 億 | 1.2% | +263,528+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,485,508 | $3.77 億 | 1.1% | +311,638+14.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,376,169 | $3.66 億 | 1.1% | +481,920+4.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,583,500 | $3.53 億 | 1.1% | −402,036−20.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,302,347 | $3.38 億 | 1.0% | +6,150+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,183,509 | $3.01 億 | 0.9% | −84,054−3.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,313,231 | $2.94 億 | 0.9% | −160,495−6.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,863,255 | $2.89 億 | 0.9% | −47,452−2.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,699,725 | $2.86 億 | 0.9% | +18,982+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,584,329 | $2.78 億 | 0.8% | −257,602−6.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,379,468 | $2.78 億 | 0.8% | +524,446+10.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 572,940 | $2.76 億 | 0.8% | +123,847+27.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,376,333 | $2.76 億 | 0.8% | +83,997+2.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 879,969 | $2.67 億 | 0.8% | −19,753−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,810,230 | $2.64 億 | 0.8% | −75,142−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,703,683 | $2.61 億 | 0.8% | −220,364−11.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 116,339 | $2.50 億 | 0.7% | −3,995−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,083,325 | $2.36 億 | 0.7% | −100,445−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,448,179 | $2.35 億 | 0.7% | −86,385−3.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,708,632 | $2.35 億 | 0.7% | +273,210+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,227,082 | $2.32 億 | 0.7% | +6,227,082 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,614,259 | $2.24 億 | 0.7% | −77,219−2.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 559,140 | $2.21 億 | 0.7% | −38,972−6.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,146,561 | $2.14 億 | 0.6% | −127,663−2.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,567,227 | $2.13 億 | 0.6% | +43,653+2.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,433,596 | $2.12 億 | 0.6% | −540,987−13.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,604,754 | $2.08 億 | 0.6% | −59,069−2.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 949,476 | $2.06 億 | 0.6% | −26,012−2.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,235,162 | $1.97 億 | 0.6% | +1,235,162 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,188,258 | $1.96 億 | 0.6% | −503,280−18.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 978,908 | $1.95 億 | 0.6% | +118,443+13.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,662,638 | $1.91 億 | 0.6% | −59,896−2.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 794,093 | $1.90 億 | 0.6% | +104,438+15.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,584,903 | $1.77 億 | 0.5% | −210,604−3.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 796,312 | $1.68 億 | 0.5% | −20,019−2.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,381,889 | $1.66 億 | 0.5% | +405,941+4.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,605,869 | $1.64 億 | 0.5% | −342,059−2.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 482,302 | $1.57 億 | 0.5% | −125,165−20.6% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,460,023 | $1.54 億 | 0.5% | +1,330,362+117.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,469,293 | $1.44 億 | 0.4% | −101,074−6.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,842,906 | $1.42 億 | 0.4% | +681,055+16.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,579,050 | $1.41 億 | 0.4% | +42,335+2.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,989,978 | $1.40 億 | 0.4% | −232,384−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 939,720 | $1.37 億 | 0.4% | +536,816+133.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 444,623 | $1.23 億 | 0.4% | +51,477+13.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,949,802 | $1.16 億 | 0.3% | −250,627−7.8% | 減碼 | – |
| REZIResideo Technologies, Inc. | Stock | 5,866,504 | $1.14 億 | 0.3% | −196,537−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,399,341 | $1.06 億 | 0.3% | +112,084+3.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 6,206,419 | $1.05 億 | 0.3% | −320,192−4.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,892,319 | $1.04 億 | 0.3% | −33,790−1.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,972,443 | $1.02 億 | 0.3% | −347,009−4.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,480,336 | $1.02 億 | 0.3% | −121,849−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624,117 | $1.01 億 | 0.3% | +82,169+15.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 782,959 | $9,857 萬 | 0.3% | +63,477+8.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 223,851 | $9,539 萬 | 0.3% | −2,370−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 549,512 | $9,253 萬 | 0.3% | +13,663+2.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,024,398 | $9,247 萬 | 0.3% | −266,964−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 729,749 | $8,218 萬 | 0.2% | +413,469+130.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 772,590 | $8,206 萬 | 0.2% | −5,063,510−86.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WRKWestRock Co | COM | 2,021,337 | $8,053 萬 | 0.2% | +689,405+51.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 560,755 | $7,994 萬 | 0.2% | +16,797+3.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,081,077 | $7,914 萬 | 0.2% | +1,081,077 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 537,236 | $7,725 萬 | 0.2% | +15,207+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,591,256 | $7,318 萬 | 0.2% | −623,058−28.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 505,098 | $7,002 萬 | 0.2% | −141,544−21.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 754,187 | $6,769 萬 | 0.2% | +1,779+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 883,377 | $6,748 萬 | 0.2% | +142,079+19.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 139,121 | $6,530 萬 | 0.2% | −1,492−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 270,918 | $6,314 萬 | 0.2% | −76,082−21.9% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 1,950,732 | $5,780 萬 | 0.2% | −99,999−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 345,775 | $5,763 萬 | 0.2% | +154,422+80.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 728,400 | $5,540 萬 | 0.2% | −7,523−1.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,492,210 | $5,385 萬 | 0.2% | +32,709+2.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,520,038 | $5,072 萬 | 0.2% | −69,181−4.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 2,797,095 | $2.32 億 | 0.6% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,122,746 | $1.15 億 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 1,483,823 | $1.07 億 | 0.3% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,027,915 | $9,981 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,765,113 | $6,829 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,412,371 | $6,141 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 340,111 | $5,514 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 458,672 | $4,734 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 392,012 | $2,873 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 525,782 | $2,249 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,719 | $1,788 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,439,168 | $1,323 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 63,625 | $1,123 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 57,757 | $994.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 952,353 | $734.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,287 | $211.9 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 45,706 | $184.6 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 24 | $1,000 | <0.1% | 歷史 |