Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 190
- 較 2022 年第 2 季 0
- 總值
- $303.2 億
- 較 2022 年第 2 季 −$33.1 億 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,746,464 | $20.4 億 | 6.7% | −212,354−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,440,142 | $15.0 億 | 4.9% | +449,164+5.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,572,909 | $8.69 億 | 2.9% | +159,116+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,316,053 | $8.68 億 | 2.9% | +335,151+6.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,383,008 | $8.19 億 | 2.7% | +250,561+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,757,914 | $8.10 億 | 2.7% | +932,616+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,032,209 | $7.87 億 | 2.6% | +118,585+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,175,406 | $7.82 億 | 2.6% | −1,108,194−11.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VRSNVerisign Inc | COM | 4,296,631 | $7.46 億 | 2.5% | +221,742+5.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,377,235 | $7.29 億 | 2.4% | +42,707+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 425,534 | $6.99 億 | 2.3% | +11,768+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,016,264 | $6.72 億 | 2.2% | +79,329+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,676,131 | $6.05 億 | 2.0% | +90,260+3.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,822,868 | $5.58 億 | 1.8% | +240,599+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,001,876 | $5.53 億 | 1.8% | −626,780−13.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,383,728 | $5.31 億 | 1.8% | +521,811+7.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,785,970 | $5.13 億 | 1.7% | +423,191+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,013,522 | $5.12 億 | 1.7% | −327,681−24.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,275,582 | $5.10 億 | 1.7% | +56,301+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,660,285 | $5.07 億 | 1.7% | +89,024+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,757,190 | $5.00 億 | 1.6% | −55,899−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,062,647 | $4.42 億 | 1.5% | −258,799−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,034,898 | $4.39 億 | 1.4% | +7,551+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,799,291 | $4.26 億 | 1.4% | +201,675+5.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,286,836 | $4.20 億 | 1.4% | +151,662+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 754,189 | $3.83 億 | 1.3% | −86,481−10.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,016,368 | $3.69 億 | 1.2% | +640,199+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 747,304 | $3.32 億 | 1.1% | −149,501−16.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,814,622 | $2.91 億 | 1.0% | +110,939+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,176,018 | $2.86 億 | 0.9% | +799,685+23.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,286,271 | $2.79 億 | 0.9% | −297,229−18.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,420,897 | $2.68 億 | 0.9% | −163,432−4.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,704,067 | $2.68 億 | 0.9% | −479,442−22.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,128,664 | $2.58 億 | 0.9% | −356,844−14.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,328,928 | $2.57 億 | 0.8% | +245,603+11.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 545,104 | $2.48 億 | 0.8% | −27,836−4.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,627,312 | $2.43 億 | 0.8% | −235,943−12.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,111,005 | $2.39 億 | 0.8% | +132,097+13.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,329,753 | $2.37 億 | 0.8% | +715,494+19.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,593,022 | $2.34 億 | 0.8% | −217,208−7.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,993,872 | $2.16 億 | 0.7% | −319,359−13.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,500,234 | $2.13 億 | 0.7% | −726,848−11.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 97,525 | $2.09 億 | 0.7% | −18,814−16.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,634,015 | $1.98 億 | 0.7% | −745,453−13.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 868,570 | $1.93 億 | 0.6% | +74,477+9.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,261,417 | $1.91 億 | 0.6% | −1,447,215−11.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,076,719 | $1.90 億 | 0.6% | −158,443−12.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 618,619 | $1.89 億 | 0.6% | −261,350−29.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,443,740 | $1.83 億 | 0.6% | +6,443,740 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,552,837 | $1.79 億 | 0.6% | +92,814+3.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 968,110 | $1.75 億 | 0.6% | +18,634+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,095,198 | $1.72 億 | 0.6% | −352,981−14.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,454,104 | $1.64 億 | 0.5% | −692,457−13.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,495,531 | $1.63 億 | 0.5% | −1,204,194−44.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 478,006 | $1.61 億 | 0.5% | −81,134−14.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,895,595 | $1.57 億 | 0.5% | −1,710,274−12.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,371,365 | $1.54 億 | 0.5% | −291,273−10.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,780,371 | $1.53 億 | 0.5% | −804,532−14.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,792,550 | $1.52 億 | 0.5% | +410,661+4.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 1,680,890 | $1.51 億 | 0.5% | +211,597+14.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,079,168 | $1.50 億 | 0.5% | +139,448+14.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,922,107 | $1.50 億 | 0.5% | +343,057+21.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,376,906 | $1.45 億 | 0.5% | −1,056,690−30.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,947,558 | $1.16 億 | 0.4% | −657,196−25.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,217,846 | $1.15 億 | 0.4% | −625,060−12.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,952,350 | $1.14 億 | 0.4% | +60,031+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 438,782 | $1.13 億 | 0.4% | −5,841−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 330,855 | $1.12 億 | 0.4% | −151,447−31.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,290,330 | $1.01 億 | 0.3% | −576,174−9.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,287,805 | $9,684 萬 | 0.3% | −192,531−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,147,675 | $9,506 萬 | 0.3% | −251,666−7.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 5,755,872 | $9,313 萬 | 0.3% | −450,547−7.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,171,590 | $9,223 萬 | 0.3% | +147,192+7.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,292,240 | $8,935 萬 | 0.3% | −697,738−10.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,112,068 | $8,613 萬 | 0.3% | −837,734−28.4% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 589,269 | $8,504 萬 | 0.3% | +28,514+5.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 972,282 | $8,484 萬 | 0.3% | −108,795−10.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 556,857 | $8,049 萬 | 0.3% | +7,345+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 705,426 | $7,971 萬 | 0.3% | −67,164−8.7% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,646,243 | $7,966 萬 | 0.3% | +21,646,243 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 660,118 | $7,901 萬 | 0.3% | −122,841−15.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,738,098 | $7,643 萬 | 0.3% | −1,234,345−17.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 900,986 | $7,592 萬 | 0.3% | +17,609+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 539,297 | $7,317 萬 | 0.2% | −84,820−13.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 527,959 | $7,123 萬 | 0.2% | +22,861+4.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 178,783 | $6,544 萬 | 0.2% | −45,068−20.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,383,319 | $5,764 萬 | 0.2% | −207,937−13.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 363,390 | $5,625 萬 | 0.2% | +275,538+313.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 342,445 | $5,591 萬 | 0.2% | −3,330−1.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,145,519 | $5,536 萬 | 0.2% | +223,275+24.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 655,170 | $5,446 萬 | 0.2% | −2,647,177−80.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 513,271 | $5,364 萬 | 0.2% | −216,478−29.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 404,861 | $5,111 萬 | 0.2% | −132,375−24.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,641,490 | $5,071 萬 | 0.2% | −379,847−18.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 1,800,032 | $4,995 萬 | 0.2% | −150,700−7.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 111,812 | $4,881 萬 | 0.2% | −27,309−19.6% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 4,201,037 | $4,831 萬 | 0.2% | −356,162−7.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 584,656 | $4,643 萬 | 0.2% | +285,789+95.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 580,723 | $4,588 萬 | 0.2% | −147,677−20.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,062,988 | $4,468 萬 | 0.1% | +260,734+32.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 2,188,258 | $1.96 億 | 0.6% | 歷史 |
| MDTMedtronic plc | Stock | 754,187 | $6,769 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,414,254 | $3,386 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,097,548 | $2,779 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 50,735 | $1,337 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 79,495 | $903.7 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 42,081 | $606.8 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 28,203 | $430.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 101,473 | $278.5 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 113,040 | $188.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,920 | $136.8 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 24,592 | $40.1 萬 | <0.1% | 歷史 |