Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 191
- 較 2024 年第 3 季 −3
- 總值
- $373.8 億
- 較 2024 年第 3 季 −$8,693 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,556,617 | $27.6 億 | 7.4% | +147,660+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,085,841 | $22.4 億 | 6.0% | −770,462−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,494,045 | $16.1 億 | 4.3% | +4,662+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,066,777 | $15.0 億 | 4.0% | −168,002−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,718,838 | $13.1 億 | 3.5% | +1,541,355+18.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,241,185 | $11.5 億 | 3.1% | +1,010,977+23.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,129,031 | $11.0 億 | 2.9% | −236,735−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 218,839 | $10.9 億 | 2.9% | −87,348−28.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,312,785 | $10.6 億 | 2.8% | +17,989+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,439,315 | $9.05 億 | 2.4% | −39,531−2.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,911,460 | $8.10 億 | 2.2% | −17,739−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,483,033 | $7.27 億 | 1.9% | −103,113−4.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,517,725 | $7.18 億 | 1.9% | −31,182−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,029,639 | $7.02 億 | 1.9% | −687,046−18.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,589,586 | $6.70 億 | 1.8% | −15,747−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,637,630 | $6.61 億 | 1.8% | −344,124−11.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,946,953 | $6.18 億 | 1.7% | +250,551+9.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,190,652 | $6.13 億 | 1.6% | −88,556−2.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,151,608 | $5.90 億 | 1.6% | +163,980+4.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,210,882 | $5.82 億 | 1.6% | −25,787−2.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,232,737 | $5.56 億 | 1.5% | −162,139−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,033,810 | $5.44 億 | 1.5% | +38,606+3.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,184,680 | $5.32 億 | 1.4% | −127,048−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,679,425 | $5.29 億 | 1.4% | −25,651−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,307,635 | $5.28 億 | 1.4% | +66,500+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 958,687 | $4.77 億 | 1.3% | −433,177−31.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932,617 | $4.63 億 | 1.2% | +400,769+26.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,555,243 | $4.50 億 | 1.2% | −14,688−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,509,717 | $3.24 億 | 0.9% | +1,409,116+1,400.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,622,807 | $3.24 億 | 0.9% | −591,945−14.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,991,131 | $3.22 億 | 0.9% | +281,925+10.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,054,632 | $2.83 億 | 0.8% | +188,300+6.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,522,111 | $2.80 億 | 0.7% | +21,470+1.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,364,563 | $2.77 億 | 0.7% | +1,016,251+75.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,688,891 | $2.75 億 | 0.7% | +12,314+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 591,597 | $2.73 億 | 0.7% | −9,463−1.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,617,761 | $2.68 億 | 0.7% | +111,231+3.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 724,178 | $2.67 億 | 0.7% | −164,214−18.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,988,092 | $2.66 億 | 0.7% | +449,161+29.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 507,390 | $2.64 億 | 0.7% | −15,987−3.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,220,601 | $2.55 億 | 0.7% | +43,524+3.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,550,350 | $2.44 億 | 0.7% | +167,830+7.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,547,826 | $2.36 億 | 0.6% | +209,328+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,489,289 | $2.22 億 | 0.6% | +113,541+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 283,101 | $2.19 億 | 0.6% | −26,031−8.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,089,633 | $2.18 億 | 0.6% | +1,140,569+38.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,043,665 | $2.07 億 | 0.6% | +210,630+11.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,115,194 | $2.04 億 | 0.5% | −2,552,903−45.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,089,334 | $2.00 億 | 0.5% | +49,031+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 934,634 | $1.99 億 | 0.5% | +56,120+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,593,668 | $1.86 億 | 0.5% | −1,075,487−29.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 883,291 | $1.78 億 | 0.5% | −300,521−25.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 458,333 | $1.69 億 | 0.5% | −274,161−37.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,595,277 | $1.69 億 | 0.5% | −109,912−4.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 572,925 | $1.64 億 | 0.4% | −140,548−19.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,314,418 | $1.59 億 | 0.4% | −368,027−13.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,471,613 | $1.59 億 | 0.4% | +278,362+5.4% | 加碼 | 歷史 |
| ACMAecom | COM | 1,479,519 | $1.58 億 | 0.4% | −125,503−7.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 446,839 | $1.51 億 | 0.4% | −160,141−26.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 242,720 | $1.42 億 | 0.4% | +11,894+5.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,521,288 | $1.34 億 | 0.4% | −302,213−7.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,243,888 | $1.32 億 | 0.4% | +1,173,738+1,673.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,318,656 | $1.30 億 | 0.3% | +1,318,656 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,456,456 | $1.29 億 | 0.3% | +744,718+27.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 237,134 | $1.20 億 | 0.3% | −7,363−3.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 832,705 | $1.19 億 | 0.3% | −292,855−26.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,808,102 | $1.09 億 | 0.3% | −259,717−12.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,403,661 | $1.08 億 | 0.3% | −69,119−4.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,803,469 | $1.05 億 | 0.3% | −9,476,861−58.2% | 減碼 | – |
| KRKroger Co | Stock | 1,653,547 | $1.01 億 | 0.3% | +62,685+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 538,254 | $1.01 億 | 0.3% | −117,785−18.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,365,210 | $9,423 萬 | 0.3% | −747,987−24.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 267,452 | $9,409 萬 | 0.3% | −21,084−7.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,257,353 | $9,306 萬 | 0.2% | −161,324−11.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,205,884 | $8,240 萬 | 0.2% | +74,369+6.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 124,472 | $7,094 萬 | 0.2% | −1,068−0.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,417,909 | $7,031 萬 | 0.2% | +68,366+2.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,395,112 | $6,719 萬 | 0.2% | +165,982+13.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,610,586 | $6,651 萬 | 0.2% | +62,265+1.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 833,245 | $6,516 萬 | 0.2% | −846,614−50.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 287,199 | $6,493 萬 | 0.2% | −22,690−7.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 749,354 | $6,473 萬 | 0.2% | −128,579−14.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,963,721 | $6,243 萬 | 0.2% | +361,112+22.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 257,716 | $5,985 萬 | 0.2% | −19,702−7.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 3,810,907 | $5,915 萬 | 0.2% | +3,810,907 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,410,197 | $5,686 萬 | 0.2% | −266,225−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 187,718 | $5,640 萬 | 0.2% | −3,408−1.8% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 594,034 | $5,626 萬 | 0.2% | +121,927+25.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 78,005 | $5,557 萬 | 0.1% | +9,820+14.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 644,148 | $5,507 萬 | 0.1% | +23,902+3.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 850,989 | $5,434 萬 | 0.1% | +569+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 178,118 | $5,286 萬 | 0.1% | −1,517−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 236,084 | $5,217 萬 | 0.1% | −105,222−30.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 298,685 | $5,007 萬 | 0.1% | −20,583−6.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 536,254 | $4,867 萬 | 0.1% | −16,457−3.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 712,316 | $4,760 萬 | 0.1% | +179,305+33.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 671,427 | $4,695 萬 | 0.1% | +106,090+18.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,110,476 | $4,639 萬 | 0.1% | +2,110,476 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,951,595 | $4,504 萬 | 0.1% | +1,951,595 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 64,587 | $4,476 萬 | 0.1% | +35,161+119.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 1,479,440 | $1.53 億 | 0.4% | 歷史 |
| HESHess Corp | Stock | 678,116 | $9,209 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 422,943 | $7,469 萬 | 0.2% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,538,931 | $4,963 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 809,617 | $3,213 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 178,550 | $2,251 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 280,244 | $1,754 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 107,434 | $687.1 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 1,494,701 | $653.2 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 13,812 | $621.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 102,891 | $554.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 68,283 | $456.3 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 140,295 | $413.7 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 39,723 | $168.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,119 | $138.1 萬 | <0.1% | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 178,835 | $68.1 萬 | <0.1% | 歷史 |