Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 180
- 較 2022 年第 4 季 −7
- 總值
- $321.0 億
- 較 2022 年第 4 季 +$9.11 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,929,709 | $20.0 億 | 6.2% | −63,489−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,323,232 | $18.8 億 | 5.8% | +65,664+0.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,528,736 | $11.7 億 | 3.6% | +1,385,849+33.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 418,905 | $11.1 億 | 3.5% | +5,859+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,228,884 | $9.88 億 | 3.1% | −242,622−7.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,582,613 | $9.32 億 | 2.9% | +132,432+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,406,367 | $9.17 億 | 2.9% | +77,844+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,026,773 | $9.04 億 | 2.8% | +29,128+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,774,184 | $7.40 億 | 2.3% | −93,501−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,986,124 | $7.39 億 | 2.3% | −9,842−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,769,722 | $6.83 億 | 2.1% | +19,267+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,450,128 | $6.81 億 | 2.1% | −178,070−6.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,813,996 | $6.03 億 | 1.9% | +158,397+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,631,566 | $5.86 億 | 1.8% | +42,948+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,551,472 | $5.64 億 | 1.8% | −150,129−8.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,397,355 | $5.30 億 | 1.6% | −84,473−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,162,147 | $5.21 億 | 1.6% | −299,462−8.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,249,638 | $5.19 億 | 1.6% | +16,356+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,649,981 | $5.10 億 | 1.6% | −696,884−13.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,673,279 | $4.92 億 | 1.5% | −93,636−3.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,763,074 | $4.89 億 | 1.5% | +65,365+1.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,266,538 | $4.84 億 | 1.5% | +41,456+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,392,298 | $4.80 億 | 1.5% | −237,265−14.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 964,529 | $4.56 億 | 1.4% | −12,929−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 761,629 | $4.39 億 | 1.4% | −74,945−9.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,988,977 | $4.08 億 | 1.3% | +207,618+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,019,717 | $3.74 億 | 1.2% | −163,953−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,602,344 | $3.74 億 | 1.2% | +191,406+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 501,580 | $3.22 億 | 1.0% | −86,206−14.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,036,541 | $3.04 億 | 0.9% | −66,615−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,803,661 | $3.04 億 | 0.9% | −1,166,539−16.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,752,891 | $2.87 億 | 0.9% | −312,357−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,715,996 | $2.86 億 | 0.9% | +112,671+3.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 850,328 | $2.83 億 | 0.9% | −44,814−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,942,395 | $2.75 億 | 0.9% | −184,108−4.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,093,682 | $2.75 億 | 0.9% | +67,215+3.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,445,109 | $2.63 億 | 0.8% | −649,208−12.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,578,141 | $2.58 億 | 0.8% | +339,150+27.4% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,789,392 | $2.55 億 | 0.8% | +210,614+8.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,055,720 | $2.53 億 | 0.8% | −703,327−12.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,312,593 | $2.47 億 | 0.8% | −687,121−4.9% | 減碼 | – |
| TPRTapestry, Inc. | COM | 5,654,120 | $2.44 億 | 0.8% | −503,192−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 516,452 | $2.37 億 | 0.7% | −46,393−8.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,050,654 | $2.30 億 | 0.7% | +79,468+4.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 82,497 | $2.03 億 | 0.6% | −12,899−13.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 703,390 | $2.02 億 | 0.6% | +273,038+63.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,691,564 | $1.99 億 | 0.6% | −192,787−10.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 501,268 | $1.94 億 | 0.6% | −73,874−12.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,252,508 | $1.92 億 | 0.6% | −74,266−3.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,749,857 | $1.87 億 | 0.6% | −495,464−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,051,901 | $1.75 億 | 0.5% | −173,462−14.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,080,683 | $1.75 億 | 0.5% | −352,468−24.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,666,530 | $1.63 億 | 0.5% | −524,830−12.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,224,101 | $1.62 億 | 0.5% | −149,079−10.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,369,169 | $1.60 億 | 0.5% | −140,849−3.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,078,393 | $1.57 億 | 0.5% | −271,979−11.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,790,679 | $1.55 億 | 0.5% | −282,922−6.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,451,668 | $1.55 億 | 0.5% | −132,404−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 476,413 | $1.36 億 | 0.4% | +7,494+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,669,013 | $1.36 億 | 0.4% | +679,170+34.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,463,590 | $1.30 億 | 0.4% | +1,764,469+103.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,238,188 | $1.21 億 | 0.4% | −832,245−40.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,836,636 | $1.14 億 | 0.4% | +267,390+17.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 39,748,969 | $1.12 億 | 0.3% | +39,748,969 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,661,176 | $1.11 億 | 0.3% | −337,568−16.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 581,934 | $1.08 億 | 0.3% | +142,772+32.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 537,482 | $1.06 億 | 0.3% | −555,279−50.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 773,746 | $1.04 億 | 0.3% | +15,663+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 484,874 | $1.03 億 | 0.3% | −23,456−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 832,129 | $1.02 億 | 0.3% | +12,930+1.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 499,536 | $9,935 萬 | 0.3% | −103,235−17.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 881,935 | $9,184 萬 | 0.3% | −27,517−3.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,753,695 | $9,079 萬 | 0.3% | −31,991−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 616,497 | $9,036 萬 | 0.3% | +10,396+1.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,589,320 | $8,937 萬 | 0.3% | −259,196−14.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 249,187 | $8,872 萬 | 0.3% | −13,279−5.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 781,016 | $8,440 萬 | 0.3% | +73,296+10.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 702,680 | $8,402 萬 | 0.3% | −418,220−37.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 4,337,111 | $8,028 萬 | 0.3% | −230,459−5.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,505,984 | $7,840 萬 | 0.2% | +77,362+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 144,036 | $7,636 萬 | 0.2% | −34,422−19.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 406,476 | $7,410 萬 | 0.2% | +2,483+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,510,718 | $7,181 萬 | 0.2% | −126,281−4.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 805,898 | $7,076 萬 | 0.2% | +225,767+38.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 114,738 | $6,170 萬 | 0.2% | +3,164+2.8% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 3,161,384 | $6,101 萬 | 0.2% | −168,334−5.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,356,266 | $5,596 萬 | 0.2% | +17,281+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 372,313 | $5,536 萬 | 0.2% | −35,486−8.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 265,537 | $5,426 萬 | 0.2% | +23,316+9.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,101,964 | $5,412 萬 | 0.2% | −43,333−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,135,896 | $5,326 萬 | 0.2% | −5,344−0.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,294,742 | $5,086 萬 | 0.2% | +522,367+67.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 616,147 | $4,994 萬 | 0.2% | −1,111−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 471,962 | $4,875 萬 | 0.2% | −96,382−17.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 294,339 | $4,855 萬 | 0.2% | −208,366−41.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 976,891 | $4,789 萬 | 0.1% | −387,539−28.4% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 1,153,113 | $4,723 萬 | 0.1% | −275,514−19.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 827,197 | $4,648 萬 | 0.1% | +180,105+27.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 348,931 | $4,526 萬 | 0.1% | −24,147−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 346,107 | $4,510 萬 | 0.1% | −92,793−21.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 835,749 | $1.91 億 | 0.6% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,321,987 | $1.74 億 | 0.6% | 歷史 |
| SIVBSVB Financial Group | COM | 458,396 | $1.05 億 | 0.3% | 歷史 |
| LEALear Corp | COM NEW | 654,680 | $8,119 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 1,116,681 | $4,899 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 1,175,746 | $4,134 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 80,834 | $2,553 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,415,862 | $2,441 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 5,156 | $2,378 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 499,542 | $2,283 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 216,018 | $2,248 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 1,940,253 | $1,199 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,405 | $565.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,524 | $534.8 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 213,513 | $484.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 4,121 | $269.9 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 52,673 | $102.3 萬 | <0.1% | 歷史 |