Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 193
- 較 2024 年第 4 季 +2
- 總值
- $359.4 億
- 較 2024 年第 4 季 −$14.4 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,986,974 | $26.2 億 | 7.3% | +430,357+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,250,073 | $21.9 億 | 6.1% | −835,768−11.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,983,291 | $14.3 億 | 4.0% | −145,740−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,146,677 | $13.5 億 | 3.7% | +79,900+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,568,820 | $13.3 億 | 3.7% | +74,775+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,923,045 | $11.5 億 | 3.2% | −389,740−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,725,899 | $10.9 億 | 3.0% | +484,714+9.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 215,598 | $9.93 億 | 2.8% | −3,241−1.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,875,260 | $9.84 億 | 2.7% | −36,200−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,746,809 | $9.48 億 | 2.6% | −972,029−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,407,682 | $8.64 億 | 2.4% | −31,633−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,271,674 | $6.94 億 | 1.9% | −211,359−8.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,238,773 | $6.48 億 | 1.8% | +87,165+2.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,132,802 | $6.31 億 | 1.8% | −99,935−1.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,162,508 | $6.02 億 | 1.7% | −28,144−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,084,712 | $5.95 億 | 1.7% | +50,902+4.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,370,678 | $5.79 億 | 1.6% | +1,436,044+153.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,528,033 | $5.76 億 | 1.6% | −1,061,553−29.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,291,690 | $5.51 億 | 1.5% | +262,051+8.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,191,949 | $5.42 億 | 1.5% | −18,933−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,309,920 | $5.13 億 | 1.4% | −327,710−12.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,918,187 | $5.11 億 | 1.4% | −28,766−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,004,417 | $5.08 億 | 1.4% | −180,263−2.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,525,561 | $4.99 億 | 1.4% | −29,682−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,019,280 | $4.95 億 | 1.4% | +86,663+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 921,006 | $4.68 億 | 1.3% | −37,681−3.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,855,804 | $3.89 億 | 1.1% | +232,997+6.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 828,299 | $3.86 億 | 1.1% | −689,426−45.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,384,450 | $3.59 億 | 1.0% | +76,815+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,506,913 | $3.49 億 | 1.0% | −2,804−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,981,021 | $3.29 億 | 0.9% | −698,404−26.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,937,555 | $3.08 億 | 0.9% | +716,954+58.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,466,636 | $3.04 億 | 0.8% | −55,475−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 569,045 | $2.83 億 | 0.8% | +61,655+12.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,029,503 | $2.76 億 | 0.8% | +411,742+11.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 795,797 | $2.68 億 | 0.7% | +71,619+9.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,565,191 | $2.67 億 | 0.7% | +200,628+8.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,176,944 | $2.63 億 | 0.7% | +188,852+9.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 585,632 | $2.56 億 | 0.7% | −5,965−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 306,738 | $2.53 億 | 0.7% | +23,637+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,125,187 | $2.53 億 | 0.7% | −865,944−29.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,779,171 | $2.44 億 | 0.7% | +231,345+9.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,683,861 | $2.20 億 | 0.6% | +439,973+35.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,630,789 | $2.18 億 | 0.6% | −423,843−13.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,229,759 | $2.12 億 | 0.6% | −259,530−17.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,658,755 | $2.10 億 | 0.6% | +6,164,232+1,246.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,124,679 | $2.05 億 | 0.6% | +806,023+61.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,229,248 | $1.99 億 | 0.6% | +139,615+3.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,930,577 | $1.97 億 | 0.5% | −619,773−24.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,804,935 | $1.90 億 | 0.5% | +1,804,935 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,027,355 | $1.87 億 | 0.5% | +555,742+10.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,103,292 | $1.86 億 | 0.5% | +1,103,292 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,901,342 | $1.85 億 | 0.5% | −142,323−7.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,097,830 | $1.81 億 | 0.5% | −591,061−35.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,424,689 | $1.72 億 | 0.5% | −168,979−6.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,478,060 | $1.70 億 | 0.5% | +956,772+27.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 381,316 | $1.66 億 | 0.5% | −77,017−16.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,208,676 | $1.60 億 | 0.4% | +1,405,207+20.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,309,020 | $1.44 億 | 0.4% | +3,098,237+1,469.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,356,827 | $1.37 億 | 0.4% | +2,356,827 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 587,863 | $1.36 億 | 0.4% | −295,428−33.4% | 減碼 | 歷史 |
| ACMAecom | COM | 1,369,824 | $1.27 億 | 0.4% | −109,695−7.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,598,547 | $1.25 億 | 0.3% | −857,909−24.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,277,375 | $1.11 億 | 0.3% | −126,286−9.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 764,281 | $1.08 億 | 0.3% | −68,424−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,315 | $1.02 億 | 0.3% | −65,405−26.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,174,556 | $1.02 億 | 0.3% | +425,202+56.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 541,281 | $1.01 億 | 0.3% | −548,053−50.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 521,779 | $9,376 萬 | 0.3% | −16,475−3.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,318,154 | $8,923 萬 | 0.2% | −335,393−20.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,990,262 | $8,747 萬 | 0.2% | +625,052+26.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,337,673 | $8,677 萬 | 0.2% | +386,078+19.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 4,890,767 | $8,662 萬 | 0.2% | +1,079,860+28.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 158,196 | $8,286 萬 | 0.2% | −78,938−33.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,044,304 | $8,175 萬 | 0.2% | −213,049−16.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,325,821 | $8,072 萬 | 0.2% | +119,937+9.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,562,643 | $7,954 萬 | 0.2% | +167,531+12.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 254,189 | $7,932 萬 | 0.2% | −13,263−5.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 772,853 | $7,573 萬 | 0.2% | +727,030+1,586.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,288,515 | $7,131 萬 | 0.2% | −129,394−5.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,190,434 | $6,997 萬 | 0.2% | +1,079,958+51.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 272,937 | $6,618 萬 | 0.2% | −14,262−5.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 244,974 | $6,499 萬 | 0.2% | −12,742−4.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 16,551 | $6,311 萬 | 0.2% | +16,551 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,304,537 | $6,292 萬 | 0.2% | −105,660−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 547,985 | $6,140 萬 | 0.2% | +547,985 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 620,477 | $6,055 萬 | 0.2% | −23,671−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 203,017 | $5,746 萬 | 0.2% | +29,212+16.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 82,546 | $5,555 萬 | 0.2% | −41,926−33.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 4,224,755 | $5,323 萬 | 0.1% | −314,921−6.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,023,415 | $5,226 萬 | 0.1% | −54,669−2.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 195,526 | $4,973 萬 | 0.1% | +7,808+4.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,806,815 | $4,827 萬 | 0.1% | −335,845−15.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 439,776 | $4,764 萬 | 0.1% | −393,469−47.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 450,212 | $4,693 萬 | 0.1% | −86,042−16.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 147,725 | $4,676 萬 | 0.1% | −299,114−66.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,565,984 | $4,487 萬 | 0.1% | −397,737−20.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 471,113 | $4,374 萬 | 0.1% | −122,921−20.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 65,638 | $4,349 萬 | 0.1% | +1,051+1.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 419,178 | $4,290 萬 | 0.1% | +419,178 | 新進 | 歷史 |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 3,115,194 | $2.04 億 | 0.5% | 歷史 |
| SYFSynchrony Financial | COM | 2,595,277 | $1.69 億 | 0.5% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,314,418 | $1.59 億 | 0.4% | 歷史 |
| APTVAptiv PLC | Stock | 1,808,102 | $1.09 億 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,610,586 | $6,651 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 78,005 | $5,557 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 236,084 | $5,217 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 287,661 | $2,199 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 156,406 | $2,101 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 140,961 | $1,772 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 68,009 | $1,689 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 16,940 | $1,510 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 190,515 | $1,481 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,501,297 | $1,411 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,430 | $1,399 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 73,321 | $346.7 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 220,524 | $153.5 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 156,799 | $142.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,886 | $65.5 萬 | <0.1% | 歷史 |