Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 177
- 較 2023 年第 2 季 −6
- 總值
- $316.2 億
- 較 2023 年第 2 季 −$26.5 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,719,909 | $24.4 億 | 7.7% | −187,908−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,940,443 | $18.3 億 | 5.8% | −288,082−3.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,296,459 | $10.7 億 | 3.4% | −174,130−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 342,962 | $10.6 億 | 3.3% | −71,865−17.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,942,174 | $9.92 億 | 3.1% | −70,850−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,484,766 | $8.78 億 | 2.8% | +89,251+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,115,334 | $8.52 億 | 2.7% | −245,508−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,003,495 | $7.86 億 | 2.5% | −710,515−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,752,906 | $7.62 億 | 2.4% | −42,592−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,817,712 | $7.40 億 | 2.3% | +1,530,098+35.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,423,146 | $6.89 億 | 2.2% | −247,521−5.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,769,420 | $6.78 億 | 2.1% | −8,269−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,597,601 | $6.40 億 | 2.0% | −76,554−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,528,411 | $6.08 億 | 1.9% | −79,407−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,919,018 | $6.07 億 | 1.9% | −73,590−3.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,242,029 | $5.80 億 | 1.8% | −104,420−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,409,501 | $5.58 億 | 1.8% | −22,509−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,187,704 | $5.19 億 | 1.6% | −48,469−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,265,596 | $5.02 億 | 1.6% | +196,544+4.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,084,826 | $4.92 億 | 1.6% | −258,299−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,826,832 | $4.84 億 | 1.5% | −36,512−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,310,564 | $4.79 億 | 1.5% | −58,164−4.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,587,800 | $4.78 億 | 1.5% | −136,785−3.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,725,885 | $3.94 億 | 1.2% | −143,819−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,077,658 | $3.89 億 | 1.2% | −1,252,315−15.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,909,185 | $3.87 億 | 1.2% | −617,738−24.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 437,621 | $3.63 億 | 1.1% | −2,993−0.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,330,877 | $3.54 億 | 1.1% | −561,262−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,834,494 | $3.33 億 | 1.1% | +131,625+3.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,220,538 | $3.26 億 | 1.0% | +16,541+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,121,035 | $3.23 億 | 1.0% | +70,186+3.4% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,818,270 | $3.21 億 | 1.0% | +3,818,270 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 711,068 | $3.10 億 | 1.0% | +155,449+28.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,622,803 | $2.89 億 | 0.9% | −120,062−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528,834 | $2.68 億 | 0.8% | −240,735−31.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,818,481 | $2.65 億 | 0.8% | −108,698−2.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,929,955 | $2.63 億 | 0.8% | −57,779−2.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,860,826 | $2.57 億 | 0.8% | −170,404−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,460,511 | $2.56 億 | 0.8% | +33,292+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 893,520 | $2.55 億 | 0.8% | −13,417−1.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,546,022 | $2.37 億 | 0.7% | +190,905+14.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,850,866 | $2.29 億 | 0.7% | −293,483−13.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 765,608 | $2.28 億 | 0.7% | +2,708+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 482,903 | $2.22 億 | 0.7% | −15,894−3.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,890,432 | $2.08 億 | 0.7% | −103,132−3.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,103,443 | $2.07 億 | 0.7% | −8,098−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,151,963 | $2.06 億 | 0.7% | −654,609−4.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011,452 | $1.92 億 | 0.6% | −35,532−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 652,089 | $1.85 億 | 0.6% | −45,251−6.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 569,305 | $1.75 億 | 0.6% | −19,561−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335,354 | $1.69 億 | 0.5% | −357,503−51.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,994,107 | $1.58 億 | 0.5% | +6,611+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,530,378 | $1.56 億 | 0.5% | −114,757−3.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,572,292 | $1.52 億 | 0.5% | +510,559+24.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,227,830 | $1.47 億 | 0.5% | +247,558+8.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,416,978 | $1.46 億 | 0.5% | −109,769−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,815,644 | $1.42 億 | 0.5% | +311,958+8.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,917,677 | $1.37 億 | 0.4% | −53,572−1.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 527,761 | $1.37 億 | 0.4% | +523,902+13,576.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,723,593 | $1.36 億 | 0.4% | −1,030,668−17.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,997,425 | $1.34 億 | 0.4% | −71,877−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,506,668 | $1.30 億 | 0.4% | +560,552+19.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,089,377 | $1.14 億 | 0.4% | −348,417−24.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 600,601 | $1.08 億 | 0.3% | −15,896−2.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 41,593,127 | $1.07 億 | 0.3% | −146,745−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 325,213 | $9,763 萬 | 0.3% | −34,381−9.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 480,427 | $9,452 萬 | 0.3% | −16,471−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 541,587 | $8,612 萬 | 0.3% | −3,951−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,185,937 | $8,535 萬 | 0.3% | −47,841−3.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,176,005 | $8,276 萬 | 0.3% | +27,158+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 881,737 | $8,115 萬 | 0.3% | +46,915+5.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 182,771 | $7,948 萬 | 0.3% | −33,171−15.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,256,974 | $7,877 萬 | 0.2% | −244,450−16.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 861,772 | $7,865 萬 | 0.2% | −18,575−2.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 807,377 | $7,759 萬 | 0.2% | −35,162−4.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,943,022 | $7,661 萬 | 0.2% | −45,501−2.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 3,466,037 | $7,244 萬 | 0.2% | −626,773−15.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,715,948 | $6,847 萬 | 0.2% | +291,825+20.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,468,313 | $6,778 萬 | 0.2% | +1,468,313 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,157,033 | $6,774 萬 | 0.2% | −186,197−13.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,930,488 | $6,755 萬 | 0.2% | −532,583−15.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 675,873 | $6,463 萬 | 0.2% | −17,847−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 440,461 | $6,425 萬 | 0.2% | +105,050+31.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,390,987 | $6,336 萬 | 0.2% | −101,316−6.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,359,615 | $6,084 萬 | 0.2% | −3,942−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,031,942 | $5,563 萬 | 0.2% | −349,194−14.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 556,604 | $5,314 萬 | 0.2% | −100,722−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 361,030 | $5,236 萬 | 0.2% | −41,533−10.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,180,104 | $5,085 萬 | 0.2% | −135,840−10.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 299,360 | $4,923 萬 | 0.2% | +34,773+13.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,033,768 | $4,708 萬 | 0.1% | −22,358−0.7% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 2,729,722 | $4,602 萬 | 0.1% | −253,161−8.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 420,728 | $4,584 萬 | 0.1% | −74,766−15.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 72,087 | $4,518 萬 | 0.1% | −35,208−32.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,049,223 | $4,415 萬 | 0.1% | −78,785−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 220,272 | $4,410 萬 | 0.1% | −5,788−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 258,368 | $4,378 萬 | 0.1% | −115,671−30.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 685,608 | $4,312 萬 | 0.1% | −375,666−35.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 174,252 | $4,083 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 88,917 | $4,078 萬 | 0.1% | +16,536+22.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,755,355 | $2.99 億 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 736,247 | $6,288 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 111,989 | $6,066 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 258,846 | $5,043 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 645,616 | $4,688 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 55,245 | $2,433 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 280,352 | $2,363 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 500,321 | $2,266 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 417,542 | $1,503 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,540 | $1,342 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 400,798 | $1,081 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 147,134 | $886.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200,159 | $865.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 45,650 | $659.8 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,558 | $575.3 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 267,369 | $179.7 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 43,190 | $60.6 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 74,319 | $57.9 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 62,061 | $19.8 萬 | <0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 3,353 | $11.1 萬 | <0.1% | 歷史 |