Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 187
- 較 2024 年第 1 季 +2
- 總值
- $362.2 億
- 較 2024 年第 1 季 +$6.06 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,246,113 | $32.4 億 | 8.9% | −48,947−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,867,958 | $20.7 億 | 5.7% | +55,437+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,176,125 | $16.7 億 | 4.6% | −244,168−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 358,720 | $14.2 億 | 3.9% | +10,889+3.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,071,950 | $12.6 億 | 3.5% | +1,108,973+28.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,847,094 | $12.2 億 | 3.4% | −1,012,016−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,708,943 | $9.81 億 | 2.7% | +2,489,925+59.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,467,759 | $9.59 億 | 2.6% | +86,667+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,458,865 | $9.59 億 | 2.6% | −8,824−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,947,408 | $9.56 億 | 2.6% | −312,023−5.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,678,340 | $8.40 億 | 2.3% | +32,529+1.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,980,021 | $8.33 億 | 2.3% | +24,107+1.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,003,631 | $7.12 億 | 2.0% | −727,909−15.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,428,838 | $6.14 億 | 1.7% | +14,795+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,556,377 | $6.10 億 | 1.7% | +9,464+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,362,820 | $6.08 億 | 1.7% | +9,053+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,836,538 | $5.97 億 | 1.6% | +426,962+17.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,283,539 | $5.97 億 | 1.6% | +53,237+1.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,608,785 | $5.95 億 | 1.6% | +39,092+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 346,560 | $5.56 億 | 1.5% | +29,694+9.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,078,614 | $5.35 億 | 1.5% | −51,871−1.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,216,461 | $4.97 億 | 1.4% | +10,928+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,072,645 | $4.73 億 | 1.3% | −35,315−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 869,592 | $4.71 億 | 1.3% | −34,544−3.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,065,230 | $4.39 億 | 1.2% | +557,444+15.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,230,007 | $4.05 億 | 1.1% | −83,997−6.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,477,852 | $3.74 億 | 1.0% | +3,620,436+93.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,537,914 | $3.47 億 | 1.0% | −536,838−17.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,313,087 | $3.32 億 | 0.9% | −86,013−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,631,041 | $3.28 億 | 0.9% | −392,887−7.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 543,953 | $3.24 億 | 0.9% | +5,136+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,790,567 | $3.21 億 | 0.9% | −1,176,041−29.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,540,713 | $3.04 億 | 0.8% | −187,051−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,383,963 | $2.95 億 | 0.8% | −240,642−14.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,241,645 | $2.88 億 | 0.8% | −2,106,063−10.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 506,775 | $2.80 億 | 0.8% | −32,842−6.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,147,124 | $2.77 億 | 0.8% | +10,919+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 968,759 | $2.67 億 | 0.7% | −25,645−2.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,707,195 | $2.52 億 | 0.7% | −166,877−5.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,445,674 | $2.40 億 | 0.7% | +1,679,348+44.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 601,656 | $2.32 億 | 0.6% | +7,335+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,578,009 | $2.20 億 | 0.6% | −29,148−1.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 666,668 | $2.14 億 | 0.6% | −41,806−5.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,761,961 | $2.01 億 | 0.6% | −743,039−21.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,269,428 | $1.97 億 | 0.5% | +1,047,979+473.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,310,473 | $1.97 億 | 0.5% | −230,879−15.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,312,328 | $1.94 億 | 0.5% | −14,843−1.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,566,928 | $1.90 億 | 0.5% | +698,580+37.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 900,747 | $1.90 億 | 0.5% | −18,189−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,890,339 | $1.89 億 | 0.5% | −574,174−12.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,344,963 | $1.86 億 | 0.5% | +60,114+2.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,371,737 | $1.58 億 | 0.4% | +777,924+131.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,236,963 | $1.58 億 | 0.4% | +142,717+6.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,030,354 | $1.37 億 | 0.4% | +7,368+0.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 664,599 | $1.36 億 | 0.4% | +664,599 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 260,001 | $1.32 億 | 0.4% | −50,538−16.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,096,901 | $1.30 億 | 0.4% | +611,252+125.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,748,579 | $1.29 億 | 0.4% | +36,122+1.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,738,400 | $1.23 億 | 0.3% | +8,738,400 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,867,020 | $1.22 億 | 0.3% | −899,039−32.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,439,381 | $1.21 億 | 0.3% | +1,439,381 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 297,181 | $1.20 億 | 0.3% | −221,693−42.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 606,489 | $1.18 億 | 0.3% | −51,210−7.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,555,283 | $1.07 億 | 0.3% | −341,424−11.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 387,310 | $1.06 億 | 0.3% | −33,290−7.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,468,786 | $1.06 億 | 0.3% | −2,711,198−52.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 524,260 | $1.03 億 | 0.3% | −16,716−3.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 589,254 | $1.01 億 | 0.3% | −61,138−9.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 121,157 | $9,990 萬 | 0.3% | −3,950−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,118 | $9,586 萬 | 0.3% | −786,464−80.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 910,298 | $9,547 萬 | 0.3% | +511,081+128.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 305,217 | $9,261 萬 | 0.3% | −245,254−44.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 157,024 | $9,171 萬 | 0.3% | −11,007−6.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 351,276 | $9,038 萬 | 0.2% | −2,935−0.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,846,962 | $8,568 萬 | 0.2% | −39,775−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,107,992 | $8,165 萬 | 0.2% | −70,204−6.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 592,533 | $8,005 萬 | 0.2% | −131,622−18.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,231,819 | $7,924 萬 | 0.2% | −82,561−6.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,078,063 | $7,906 萬 | 0.2% | −13,939−0.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 519,741 | $6,872 萬 | 0.2% | +3,849+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 410,116 | $6,764 萬 | 0.2% | −20,032−4.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 578,289 | $6,710 萬 | 0.2% | −30,602−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 60,716 | $6,465 萬 | 0.2% | +13,258+27.9% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,691,042 | $6,350 萬 | 0.2% | +10,375+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,568,148 | $6,237 萬 | 0.2% | −111,595−6.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 482,870 | $6,230 萬 | 0.2% | −21,823−4.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,299,187 | $5,874 萬 | 0.2% | −13,392−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 587,412 | $5,739 萬 | 0.2% | −227,856−27.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 2,978,168 | $5,661 萬 | 0.2% | −209,425−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 52,495 | $5,517 萬 | 0.2% | +10,556+25.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 306,663 | $5,316 萬 | 0.1% | +181,648+145.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,636,338 | $5,276 萬 | 0.1% | −72,307−4.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,053,130 | $5,258 萬 | 0.1% | +7,799+0.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,713,270 | $5,254 萬 | 0.1% | +745,607+25.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 311,383 | $5,024 萬 | 0.1% | +311,383 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 163,042 | $5,018 萬 | 0.1% | −3,020−1.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 858,724 | $4,790 萬 | 0.1% | −584,369−40.5% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 2,398,519 | $4,768 萬 | 0.1% | −785,257−24.7% | 減碼 | 歷史 |
| ACMAecom | COM | 523,139 | $4,611 萬 | 0.1% | +523,139 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 291,856 | $4,575 萬 | 0.1% | +161,982+124.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,486,513 | $1.74 億 | 0.5% | 歷史 |
| STTState Street Corp | COM | 1,834,617 | $1.42 億 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 635,296 | $5,806 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 759,660 | $4,007 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 77,560 | $3,186 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 154,666 | $3,098 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 942,703 | $2,855 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 324,849 | $2,477 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 555,915 | $2,136 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 608,778 | $2,004 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 28,391 | $1,724 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 951,959 | $1,513 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 699,869 | $1,202 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 511,888 | $836.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 222,143 | $505.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 87,703 | $243.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,852 | $59.4 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 14,556 | $45.5 萬 | <0.1% | 歷史 |