Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 187
- 較 2022 年第 3 季 −3
- 總值
- $311.9 億
- 較 2022 年第 3 季 +$8.74 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 8,257,568 | $17.2 億 | 5.5% | −182,574−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,993,198 | $16.8 億 | 5.4% | −1,753,266−20.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,471,506 | $9.67 億 | 3.1% | −101,403−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,450,181 | $9.56 億 | 3.1% | −307,733−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,867,685 | $8.60 億 | 2.8% | −448,368−8.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,142,887 | $8.51 億 | 2.7% | −153,744−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 413,046 | $8.32 億 | 2.7% | −12,488−2.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,328,523 | $8.09 億 | 2.6% | −54,485−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,997,645 | $7.78 億 | 2.5% | −34,564−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,995,966 | $7.62 億 | 2.4% | −20,298−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,750,455 | $6.82 億 | 2.2% | −626,780−18.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,588,618 | $6.18 億 | 2.0% | −87,513−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,701,601 | $5.92 億 | 1.9% | −55,589−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,346,865 | $5.90 億 | 1.9% | +284,218+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,970,200 | $5.80 億 | 1.9% | −413,528−5.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,481,828 | $5.48 億 | 1.8% | −341,040−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,629,563 | $5.46 億 | 1.7% | −30,722−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 977,458 | $5.18 億 | 1.7% | −36,064−3.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,233,282 | $4.95 億 | 1.6% | −42,300−3.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,655,599 | $4.83 億 | 1.5% | −130,371−1.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,697,709 | $4.67 億 | 1.5% | −101,582−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,766,915 | $4.65 億 | 1.5% | −267,983−8.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 836,574 | $4.61 億 | 1.5% | +82,385+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,461,609 | $4.50 億 | 1.4% | −540,267−13.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,225,082 | $4.32 億 | 1.4% | −61,754−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,628,198 | $3.84 億 | 1.2% | +499,534+23.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,781,359 | $3.58 億 | 1.1% | −235,009−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 587,786 | $3.29 億 | 1.1% | −159,518−21.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,065,248 | $3.14 億 | 1.0% | +472,226+18.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,183,670 | $3.12 億 | 1.0% | +7,652+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,603,325 | $3.01 億 | 1.0% | +182,428+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,410,938 | $3.01 億 | 1.0% | −4,764,468−58.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 562,845 | $2.89 億 | 0.9% | +17,741+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,103,156 | $2.84 億 | 0.9% | −7,849−0.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,094,317 | $2.82 億 | 0.9% | +460,302+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,126,503 | $2.75 億 | 0.9% | −203,250−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,759,047 | $2.66 億 | 0.9% | +258,813+4.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,433,151 | $2.45 億 | 0.8% | −270,916−15.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,999,714 | $2.41 億 | 0.8% | +4,207,164+43.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 95,396 | $2.35 億 | 0.8% | −2,129−2.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,157,312 | $2.34 億 | 0.8% | −286,428−4.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,026,467 | $2.33 億 | 0.7% | −302,461−13.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,884,351 | $2.26 億 | 0.7% | −109,521−5.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 895,142 | $2.16 億 | 0.7% | +26,572+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,070,433 | $2.09 億 | 0.7% | −24,765−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,225,363 | $2.03 億 | 0.7% | −401,949−24.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,245,321 | $2.03 億 | 0.6% | −16,096−0.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,373,180 | $1.95 億 | 0.6% | −122,351−8.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,238,991 | $1.94 億 | 0.6% | −575,631−31.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 835,749 | $1.91 億 | 0.6% | −450,522−35.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 575,142 | $1.84 億 | 0.6% | −43,477−7.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,971,186 | $1.84 億 | 0.6% | +49,079+2.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,350,372 | $1.82 億 | 0.6% | −26,534−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,092,761 | $1.79 億 | 0.6% | +13,593+1.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,578,778 | $1.77 億 | 0.6% | +25,941+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,191,360 | $1.74 億 | 0.6% | −262,744−5.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,321,987 | $1.74 億 | 0.6% | +426,392+3.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,584,072 | $1.67 億 | 0.5% | −96,818−5.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,326,774 | $1.64 億 | 0.5% | −44,591−1.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,120,900 | $1.63 億 | 0.5% | +44,181+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,073,601 | $1.55 億 | 0.5% | −144,245−3.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,510,018 | $1.52 億 | 0.5% | −270,353−5.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,998,744 | $1.37 億 | 0.4% | +46,394+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 430,352 | $1.33 億 | 0.4% | +430,352 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 468,919 | $1.25 億 | 0.4% | +30,137+6.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 602,771 | $1.24 億 | 0.4% | −365,339−37.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,848,516 | $1.08 億 | 0.3% | −439,289−19.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 458,396 | $1.05 億 | 0.3% | −19,610−4.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,989,843 | $1.03 億 | 0.3% | −181,747−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 758,083 | $1.03 億 | 0.3% | +201,226+36.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 262,466 | $9,846 萬 | 0.3% | −68,389−20.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,785,686 | $9,818 萬 | 0.3% | +47,588+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 819,199 | $9,585 萬 | 0.3% | +164,029+25.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 4,567,570 | $9,542 萬 | 0.3% | −1,188,302−20.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 909,452 | $9,022 萬 | 0.3% | +8,466+0.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,569,246 | $8,905 萬 | 0.3% | −378,312−19.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,636,999 | $8,734 萬 | 0.3% | −510,676−16.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 606,101 | $8,130 萬 | 0.3% | +16,832+2.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 654,680 | $8,119 萬 | 0.3% | −5,438−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 178,458 | $7,501 萬 | 0.2% | −325−0.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,428,622 | $7,442 萬 | 0.2% | +434,735+43.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 502,705 | $7,427 萬 | 0.2% | −25,254−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 403,993 | $7,299 萬 | 0.2% | +61,548+18.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 439,162 | $7,256 萬 | 0.2% | +75,772+20.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,364,430 | $6,440 萬 | 0.2% | +301,442+28.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 707,720 | $6,437 萬 | 0.2% | −264,562−27.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 407,799 | $6,181 萬 | 0.2% | +2,938+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 508,330 | $6,117 萬 | 0.2% | −30,967−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 438,900 | $5,886 萬 | 0.2% | −74,371−14.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,699,121 | $5,845 萬 | 0.2% | +1,699,121 | 新進 | 歷史 |
| CHEChemed Corp | COM | 111,574 | $5,695 萬 | 0.2% | −238−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,141,240 | $5,162 萬 | 0.2% | −242,079−17.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 242,221 | $5,132 萬 | 0.2% | +45,993+23.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 1,428,627 | $4,956 萬 | 0.2% | −371,405−20.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 580,131 | $4,932 萬 | 0.2% | −592−0.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 617,258 | $4,928 萬 | 0.2% | +616,251+61,196.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,116,681 | $4,899 萬 | 0.2% | −28,838−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 568,344 | $4,774 萬 | 0.2% | −137,082−19.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,145,297 | $4,610 萬 | 0.1% | −256,634−18.3% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 3,329,718 | $4,585 萬 | 0.1% | −871,319−20.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 5,290,330 | $1.01 億 | 0.3% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,646,243 | $7,966 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 812,975 | $3,570 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 150,899 | $2,509 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 208,037 | $2,322 萬 | 0.1% | 歷史 |
| MBIMbia Inc | COM | 2,420,545 | $2,227 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 70,695 | $1,820 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 591,511 | $1,735 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 223,119 | $1,583 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 334,452 | $1,166 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,499,604 | $1,015 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 96,929 | $932.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 536,597 | $500.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 26,823 | $398.2 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 38,736 | $281.7 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 527,671 | $227.4 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 21,176 | $110.8 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 42,094 | $108.5 萬 | <0.1% | 歷史 |