Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 194
- 較 2024 年第 2 季 +7
- 總值
- $374.7 億
- 較 2024 年第 2 季 +$12.5 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,408,957 | $27.6 億 | 7.4% | −837,156−11.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,856,303 | $21.6 億 | 5.8% | −11,655−0.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,234,779 | $14.4 億 | 3.8% | +162,829+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,489,383 | $14.1 億 | 3.8% | −686,742−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306,187 | $12.9 億 | 3.4% | −52,533−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,294,796 | $11.8 億 | 3.2% | +585,853+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,365,766 | $11.4 億 | 3.0% | −101,993−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,177,483 | $9.93 億 | 2.7% | −1,669,611−17.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,478,846 | $9.18 億 | 2.5% | +19,981+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,230,208 | $7.88 億 | 2.1% | −717,200−14.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,696,402 | $7.75 億 | 2.1% | +18,062+0.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,929,199 | $7.46 億 | 2.0% | −74,432−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,548,907 | $7.35 億 | 2.0% | −431,114−21.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,391,864 | $7.19 億 | 1.9% | +29,044+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,586,146 | $7.16 億 | 1.9% | +29,769+1.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,605,333 | $6.95 億 | 1.9% | −3,452−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,981,754 | $6.95 億 | 1.9% | +145,216+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,716,685 | $6.41 億 | 1.7% | +251,085+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,279,208 | $6.14 億 | 1.6% | −4,331−0.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,394,876 | $5.98 億 | 1.6% | −33,962−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,236,669 | $5.69 億 | 1.5% | +20,208+1.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,987,628 | $4.93 億 | 1.3% | −77,602−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 995,204 | $4.91 億 | 1.3% | −77,441−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,311,728 | $4.83 億 | 1.3% | +6,895,970+1,658.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,705,076 | $4.70 億 | 1.3% | −373,538−12.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,569,931 | $4.47 億 | 1.2% | +1,092,079+14.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 732,494 | $3.81 億 | 1.0% | −137,098−15.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,214,752 | $3.53 億 | 0.9% | −98,335−2.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 888,392 | $3.45 億 | 0.9% | −341,615−27.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,676,577 | $3.28 億 | 0.9% | +1,369,914+446.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,241,135 | $3.25 億 | 0.9% | +1,241,135 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,280,330 | $3.24 億 | 0.9% | −961,315−5.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 523,377 | $3.24 億 | 0.9% | +16,602+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,531,848 | $3.23 億 | 0.9% | +1,531,848 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,709,206 | $3.18 億 | 0.8% | −81,361−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,669,155 | $3.10 億 | 0.8% | −961,886−20.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,866,332 | $3.00 億 | 0.8% | +299,404+11.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,177,077 | $2.99 億 | 0.8% | +29,953+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 309,132 | $2.74 億 | 0.7% | +283,736+1,117.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 601,060 | $2.70 億 | 0.7% | −596−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,668,097 | $2.66 億 | 0.7% | +3,199,311+129.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,183,812 | $2.46 億 | 0.7% | −200,151−14.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,500,641 | $2.31 億 | 0.6% | +231,213+18.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,382,520 | $2.26 億 | 0.6% | −324,675−12.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,506,530 | $2.24 億 | 0.6% | +1,659,568+89.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,375,748 | $2.21 億 | 0.6% | −1,162,166−45.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,338,498 | $2.17 億 | 0.6% | +2,338,498 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,833,035 | $2.15 億 | 0.6% | +736,134+67.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,538,931 | $2.01 億 | 0.5% | −39,078−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 878,514 | $1.96 億 | 0.5% | −22,233−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 606,980 | $1.93 億 | 0.5% | −59,688−9.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 713,473 | $1.92 億 | 0.5% | −255,286−26.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,823,501 | $1.91 億 | 0.5% | −66,838−1.7% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,040,303 | $1.88 億 | 0.5% | +728,920+234.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,125,560 | $1.70 億 | 0.5% | −184,913−14.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,199,742 | $1.68 億 | 0.4% | −145,221−6.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,193,251 | $1.68 億 | 0.4% | −252,423−4.6% | 減碼 | 歷史 |
| ACMAecom | COM | 1,605,022 | $1.66 億 | 0.4% | +1,081,883+206.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,348,312 | $1.62 億 | 0.4% | −23,425−1.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,682,445 | $1.59 億 | 0.4% | −66,134−2.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,479,440 | $1.53 億 | 0.4% | +40,059+2.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,067,819 | $1.49 億 | 0.4% | −169,144−7.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,113,197 | $1.47 億 | 0.4% | −209,798−6.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,711,738 | $1.45 億 | 0.4% | +156,455+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 244,497 | $1.43 億 | 0.4% | −15,504−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 656,039 | $1.36 億 | 0.4% | +49,550+8.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,679,859 | $1.35 億 | 0.4% | −187,161−10.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,705,189 | $1.35 億 | 0.4% | +2,705,189 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,949,064 | $1.32 億 | 0.4% | −3,591,649−54.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 230,826 | $1.32 億 | 0.4% | +40,708+21.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,472,780 | $1.16 億 | 0.3% | −1,289,181−46.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 288,536 | $1.02 億 | 0.3% | −16,681−5.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,131,515 | $1.01 億 | 0.3% | +1,131,515 | 新進 | 歷史 |
| HESHess Corp | Stock | 678,116 | $9,209 萬 | 0.2% | −634,212−48.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,418,677 | $9,194 萬 | 0.2% | +310,685+28.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,590,862 | $9,116 萬 | 0.2% | +537,732+51.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 341,306 | $8,795 萬 | 0.2% | −9,970−2.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,349,543 | $8,672 萬 | 0.2% | +658,501+38.9% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 877,933 | $7,965 萬 | 0.2% | −32,365−3.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,676,422 | $7,798 萬 | 0.2% | −401,641−5.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 422,943 | $7,469 萬 | 0.2% | −166,311−28.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,185 | $7,168 萬 | 0.2% | +15,690+29.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,548,321 | $7,065 萬 | 0.2% | −164,949−4.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 309,889 | $6,664 萬 | 0.2% | −214,371−40.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 552,711 | $6,557 萬 | 0.2% | −34,701−5.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,067,714 | $6,402 萬 | 0.2% | +669,195+27.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,229,130 | $6,324 萬 | 0.2% | −70,057−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 125,540 | $6,207 萬 | 0.2% | −31,484−20.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 620,246 | $6,122 萬 | 0.2% | +620,246 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 277,418 | $6,121 萬 | 0.2% | +84,360+43.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 565,337 | $5,840 萬 | 0.2% | −12,952−2.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,602,609 | $5,816 萬 | 0.2% | −33,729−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,268 | $5,530 萬 | 0.1% | −90,848−22.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 7,986,278 | $5,327 萬 | 0.1% | −232,953−2.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 850,420 | $5,320 萬 | 0.1% | −381,399−31.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 191,126 | $5,180 萬 | 0.1% | +28,084+17.2% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 472,107 | $5,004 萬 | 0.1% | −10,763−2.2% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,538,931 | $4,963 萬 | 0.1% | +1,538,931 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 553,262 | $4,891 萬 | 0.1% | −32,320−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 179,635 | $4,872 萬 | 0.1% | −4,133−2.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 543,953 | $3.24 億 | 0.9% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,030,354 | $1.37 億 | 0.4% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,738,400 | $1.23 億 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 387,310 | $1.06 億 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 592,533 | $8,005 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 519,741 | $6,872 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 60,716 | $6,465 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 291,856 | $4,575 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 6,687,226 | $4,273 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,292,164 | $3,219 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 209,228 | $2,393 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 146,374 | $2,019 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 199,079 | $1,013 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 665,787 | $866.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 206,973 | $572.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 91,977 | $233.0 萬 | <0.1% | – |
| FFord Motor Co | Stock | 108,184 | $135.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,317 | $126.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 27,078 | $49.8 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,934 | $45.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 19,046 | $24.2 萬 | <0.1% | 歷史 |