Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 178
- 較 2023 年第 3 季 +1
- 總值
- $336.1 億
- 較 2023 年第 3 季 +$19.9 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,385,502 | $27.8 億 | 8.3% | −334,407−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,917,624 | $20.6 億 | 6.1% | −22,819−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 342,434 | $12.1 億 | 3.6% | −528−0.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,234,855 | $10.8 億 | 3.2% | −61,604−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,041,276 | $9.84 億 | 2.9% | −74,058−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,531,625 | $9.12 億 | 2.7% | +528,130+8.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,450,564 | $9.07 億 | 2.7% | −491,610−25.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,439,269 | $8.88 億 | 2.6% | −45,497−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,267,943 | $8.00 億 | 2.4% | −549,769−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,513,658 | $7.50 億 | 2.2% | −239,248−13.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,916,009 | $7.48 億 | 2.2% | −3,009−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,593,526 | $7.34 億 | 2.2% | −4,075−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,436,013 | $6.95 億 | 2.1% | +12,867+0.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,728,407 | $6.27 億 | 1.9% | −41,013−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,518,076 | $5.87 億 | 1.7% | −10,335−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,185,888 | $5.66 億 | 1.7% | −1,816−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,281,117 | $5.64 億 | 1.7% | −29,447−2.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,077,711 | $5.58 億 | 1.7% | −7,115−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,582,189 | $5.47 億 | 1.6% | −5,611−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,229,640 | $5.44 億 | 1.6% | −12,389−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,727,645 | $5.25 億 | 1.6% | −99,187−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,150,472 | $4.91 億 | 1.5% | −259,029−18.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 427,538 | $4.77 億 | 1.4% | −10,083−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,789,795 | $4.67 億 | 1.4% | −287,863−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 858,171 | $4.05 億 | 1.2% | +147,103+20.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,729,311 | $3.99 億 | 1.2% | +3,426+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,736,704 | $3.74 億 | 1.1% | −528,892−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,901,068 | $3.73 億 | 1.1% | +278,265+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,041,131 | $3.69 億 | 1.1% | +715,918+220.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,539,837 | $3.68 億 | 1.1% | −294,657−7.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,303,375 | $3.51 億 | 1.0% | +485,105+12.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,363,603 | $3.33 億 | 1.0% | −545,582−28.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,853,929 | $3.32 億 | 1.0% | −267,106−12.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,776,242 | $3.19 億 | 0.9% | −444,296−8.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,022,022 | $2.90 億 | 0.9% | +1,870,059+13.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,739,716 | $2.88 億 | 0.9% | +279,205+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 529,597 | $2.81 億 | 0.8% | +763+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 740,684 | $2.69 億 | 0.8% | −24,924−3.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,044,031 | $2.65 億 | 0.8% | +114,076+5.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,448,776 | $2.57 億 | 0.8% | −412,050−8.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 817,390 | $2.54 億 | 0.8% | −76,130−8.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,679,216 | $2.36 億 | 0.7% | −171,650−9.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,610,734 | $2.36 億 | 0.7% | +1,610,734 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 439,281 | $2.26 億 | 0.7% | −43,622−9.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,572,346 | $2.22 億 | 0.7% | +578,239+29.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,233,235 | $2.00 億 | 0.6% | +129,792+6.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,321,308 | $1.96 億 | 0.6% | +597,715+12.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,659,135 | $1.93 億 | 0.6% | −1,159,346−30.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,313,657 | $1.89 億 | 0.6% | −232,365−15.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,425,602 | $1.80 億 | 0.5% | +1,168,628+93.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 334,432 | $1.76 億 | 0.5% | −922−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 927,389 | $1.76 億 | 0.5% | −84,063−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 489,824 | $1.72 億 | 0.5% | −79,481−14.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,513,474 | $1.69 億 | 0.5% | −58,818−2.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,051,078 | $1.68 億 | 0.5% | −176,752−5.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,872,726 | $1.60 億 | 0.5% | +366,058+10.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 508,995 | $1.59 億 | 0.5% | −18,766−3.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,228,324 | $1.53 億 | 0.5% | −662,108−22.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,458,601 | $1.47 億 | 0.4% | −357,043−9.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,087,347 | $1.47 億 | 0.4% | −329,631−7.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,825,969 | $1.41 億 | 0.4% | −171,456−8.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 501,547 | $1.37 億 | 0.4% | −150,542−23.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,396,322 | $1.33 億 | 0.4% | +2,220,317+36.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 995,610 | $1.26 億 | 0.4% | −93,767−8.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 578,892 | $1.19 億 | 0.4% | −21,709−3.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,303,769 | $1.19 億 | 0.4% | −613,908−15.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 40,758,675 | $1.14 億 | 0.3% | −834,452−2.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,899,383 | $1.10 億 | 0.3% | +431,070+29.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 847,754 | $9,765 萬 | 0.3% | −33,983−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 569,649 | $9,710 萬 | 0.3% | +28,062+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 174,461 | $8,077 萬 | 0.2% | −8,310−4.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 645,933 | $7,895 萬 | 0.2% | −161,444−20.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,797,008 | $7,292 萬 | 0.2% | −133,480−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 651,500 | $7,073 萬 | 0.2% | −24,373−3.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,638,376 | $6,958 萬 | 0.2% | −77,572−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 461,099 | $6,757 萬 | 0.2% | +20,638+4.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 3,309,504 | $6,712 萬 | 0.2% | −156,533−4.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,339,108 | $6,608 萬 | 0.2% | −51,879−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 679,603 | $6,525 萬 | 0.2% | −182,169−21.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,932,535 | $6,507 萬 | 0.2% | −99,407−4.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 885,702 | $6,490 萬 | 0.2% | −271,331−23.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 476,897 | $6,163 萬 | 0.2% | +56,169+13.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,344,704 | $6,147 萬 | 0.2% | −14,911−1.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 531,443 | $5,985 萬 | 0.2% | −25,161−4.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,656,221 | $5,938 萬 | 0.2% | +761,250+85.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,011,901 | $4,918 萬 | 0.1% | −37,322−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 288,486 | $4,907 萬 | 0.1% | −72,544−20.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 81,016 | $4,709 萬 | 0.1% | −7,901−8.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,112,727 | $4,703 萬 | 0.1% | −67,377−5.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,888,028 | $4,681 萬 | 0.1% | −145,740−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 352,789 | $4,586 萬 | 0.1% | +182,272+106.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 678,124 | $4,560 萬 | 0.1% | −7,484−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 166,062 | $4,523 萬 | 0.1% | −8,190−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 212,368 | $4,472 萬 | 0.1% | −7,904−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 260,498 | $4,424 萬 | 0.1% | +2,130+0.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,201,198 | $4,275 萬 | 0.1% | +166,963+16.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,002,701 | $4,058 萬 | 0.1% | +1,378,456+84.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 329,424 | $3,985 萬 | 0.1% | −2,386−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 204,057 | $3,823 萬 | 0.1% | −9,737−4.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 498,029 | $3,797 萬 | 0.1% | +480,496+2,740.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 3,530,378 | $1.56 億 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 480,427 | $9,452 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,185,937 | $8,535 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 499,505 | $2,931 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 9,707,698 | $2,800 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 362,632 | $2,353 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,362,698 | $1,870 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 72,337 | $1,818 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 22,878 | $1,229 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 590,020 | $1,022 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 61,257 | $658.3 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 284,083 | $389.5 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 426,029 | $361.7 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 348,119 | $342.9 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 86,781 | $196.4 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 18,892 | $153.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 26,507 | $68.9 萬 | <0.1% | – |