Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 +3
- 總值
- $342.7 億
- 較 2023 年第 1 季 +$21.7 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 | 7,907,817 | $26.9 億 | 7.9% | +978,108+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,228,525 | $19.5 億 | 5.7% | −94,707−1.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,470,589 | $12.4 億 | 3.6% | −58,147−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 414,827 | $11.2 億 | 3.3% | −4,078−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,013,024 | $9.22 億 | 2.7% | −13,749−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,395,515 | $9.17 億 | 2.7% | −187,098−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,360,842 | $8.92 億 | 2.6% | −45,525−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,714,010 | $8.04 億 | 2.3% | +3,111,666+86.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,670,667 | $7.73 億 | 2.3% | −103,517−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,795,498 | $7.60 億 | 2.2% | −654,630−26.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,992,608 | $6.93 億 | 2.0% | −1,236,276−38.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,674,155 | $6.69 億 | 2.0% | +407,617+18.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,777,689 | $6.55 億 | 1.9% | −36,307−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,346,449 | $6.19 億 | 1.8% | −639,675−21.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,607,818 | $5.73 億 | 1.7% | −23,748−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,869,704 | $5.64 億 | 1.6% | +99,982+3.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,343,125 | $5.63 億 | 1.6% | −54,230−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,432,010 | $5.63 億 | 1.6% | −119,462−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,287,614 | $5.59 億 | 1.6% | +3,815,652+808.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,863,344 | $5.55 億 | 1.6% | −298,803−9.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,368,728 | $5.49 億 | 1.6% | −23,570−1.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,236,173 | $4.95 億 | 1.4% | −13,465−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,526,923 | $4.83 億 | 1.4% | −146,356−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,329,973 | $4.72 億 | 1.4% | +2,526,312+43.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,724,585 | $4.68 億 | 1.4% | −38,489−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,069,052 | $4.36 億 | 1.3% | −580,929−12.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,892,139 | $4.04 億 | 1.2% | −96,838−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 769,569 | $4.02 億 | 1.2% | +7,940+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 440,614 | $3.82 億 | 1.1% | −60,966−12.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,702,869 | $3.74 億 | 1.1% | −316,848−7.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,050,849 | $3.56 億 | 1.0% | +472,708+30.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,203,997 | $3.35 億 | 1.0% | +758,888+17.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 692,857 | $3.33 億 | 1.0% | −271,672−28.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,427,219 | $3.28 億 | 1.0% | +711,223+19.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,742,865 | $3.10 億 | 0.9% | −10,026−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,144,349 | $3.01 億 | 0.9% | +50,667+2.4% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,755,355 | $2.99 億 | 0.9% | −34,037−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 906,937 | $2.99 億 | 0.9% | −129,604−12.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,927,179 | $2.86 億 | 0.8% | −15,216−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,031,230 | $2.72 億 | 0.8% | −24,490−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 762,900 | $2.52 億 | 0.7% | −87,428−10.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,806,572 | $2.51 億 | 0.7% | +1,493,979+11.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 555,619 | $2.47 億 | 0.7% | +39,167+7.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,754,261 | $2.46 億 | 0.7% | +100,141+1.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,987,734 | $2.36 億 | 0.7% | +296,170+17.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,993,564 | $2.34 億 | 0.7% | +1,156,928+63.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 498,797 | $2.17 億 | 0.6% | −2,471−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,111,541 | $2.16 億 | 0.6% | +60,887+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 697,340 | $2.09 億 | 0.6% | −6,050−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,046,984 | $1.97 億 | 0.6% | −4,917−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,604,292 | $1.97 億 | 0.6% | +2,604,292 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,355,117 | $1.84 億 | 0.5% | +131,016+10.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 588,866 | $1.82 億 | 0.5% | +112,453+23.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,526,747 | $1.75 億 | 0.5% | +157,578+3.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,437,794 | $1.73 億 | 0.5% | −13,874−1.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,987,496 | $1.66 億 | 0.5% | −265,012−11.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,645,135 | $1.63 億 | 0.5% | −21,395−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,069,302 | $1.51 億 | 0.4% | −9,091−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,980,272 | $1.49 億 | 0.4% | +311,259+11.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,061,733 | $1.44 億 | 0.4% | +400,557+24.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,503,686 | $1.40 億 | 0.4% | −286,993−7.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,971,249 | $1.39 億 | 0.4% | +507,659+14.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 41,739,872 | $1.33 億 | 0.4% | +1,990,903+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,946,116 | $1.26 億 | 0.4% | +1,969,225+201.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,233,778 | $1.21 億 | 0.4% | −4,410−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 496,898 | $1.12 億 | 0.3% | −2,638−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359,594 | $1.03 億 | 0.3% | −125,280−25.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 616,497 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 545,538 | $9,821 萬 | 0.3% | −36,396−6.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,501,424 | $9,537 萬 | 0.3% | −87,896−5.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 834,822 | $9,512 萬 | 0.3% | +61,076+7.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 842,539 | $9,460 萬 | 0.3% | +61,523+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 215,942 | $9,227 萬 | 0.3% | −33,245−13.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 880,347 | $8,721 萬 | 0.3% | −1,588−0.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,148,847 | $8,252 萬 | 0.2% | +395,152+6.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 3,463,071 | $8,124 萬 | 0.2% | −207,151−5.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,988,523 | $7,711 萬 | 0.2% | +1,988,523 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 693,720 | $7,657 萬 | 0.2% | −138,409−16.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 495,494 | $7,389 萬 | 0.2% | +357,057+257.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,492,303 | $7,232 萬 | 0.2% | −13,681−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 374,039 | $6,928 萬 | 0.2% | −32,437−8.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 107,295 | $6,898 萬 | 0.2% | −36,741−25.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,381,136 | $6,831 萬 | 0.2% | −129,582−5.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 657,326 | $6,707 萬 | 0.2% | +216,857+49.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 4,092,810 | $6,565 萬 | 0.2% | −244,301−5.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,363,557 | $6,409 萬 | 0.2% | +1,363,557 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 1,061,274 | $6,376 萬 | 0.2% | +234,077+28.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 736,247 | $6,288 萬 | 0.2% | −69,651−8.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 111,989 | $6,066 萬 | 0.2% | −2,749−2.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 2,982,883 | $5,912 萬 | 0.2% | −178,501−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 402,563 | $5,855 萬 | 0.2% | +56,456+16.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,265,218 | $5,825 萬 | 0.2% | +129,322+11.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,424,123 | $5,647 萬 | 0.2% | +67,857+5.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,315,944 | $5,541 萬 | 0.2% | +189,132+16.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,343,230 | $5,304 萬 | 0.2% | +479,860+55.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 264,587 | $5,131 萬 | 0.1% | −950−0.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,041,244 | $5,093 萬 | 0.1% | −60,720−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 335,411 | $5,090 萬 | 0.1% | −36,902−9.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 258,846 | $5,043 萬 | 0.1% | −278,636−51.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,221,737 | $4,889 萬 | 0.1% | −73,005−5.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 82,497 | $2.03 億 | 0.6% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,749,857 | $1.87 億 | 0.6% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,080,683 | $1.75 億 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 702,680 | $8,402 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 160,973 | $2,003 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1,656,489 | $1,816 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 92,160 | $1,719 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 554,439 | $1,016 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 232,084 | $902.6 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 57,140 | $764.2 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 587,407 | $545.1 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 342,614 | $523.2 萬 | <0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 898,487 | $36.4 萬 | <0.1% | – |