Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 202
- 較 2025 年第 1 季 +9
- 總值
- $426.1 億
- 較 2025 年第 1 季 +$66.7 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,498,375 | $37.3 億 | 8.8% | +511,401+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,240,048 | $22.2 億 | 5.2% | −10,025−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,032,293 | $17.4 億 | 4.1% | +2,285,484+26.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,338,125 | $16.5 億 | 3.9% | +191,448+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,042,177 | $15.9 億 | 3.7% | +473,357+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,486,288 | $13.6 億 | 3.2% | −1,497,003−16.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 218,016 | $12.6 億 | 3.0% | +2,418+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,458,792 | $11.5 億 | 2.7% | +51,110+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,102,194 | $11.3 億 | 2.7% | +810,504+24.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,016,164 | $10.7 億 | 2.5% | +93,119+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,736,222 | $10.4 億 | 2.4% | −989,677−17.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,850,006 | $8.82 億 | 2.1% | +611,233+14.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,267,769 | $8.44 億 | 2.0% | +134,967+2.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,747,020 | $7.93 億 | 1.9% | −1,128,240−29.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,402,723 | $7.41 億 | 1.7% | +131,049+5.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,355,950 | $6.96 億 | 1.6% | +193,442+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,177,461 | $6.62 億 | 1.6% | +92,749+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,278,247 | $6.60 億 | 1.5% | +258,967+12.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,592,778 | $5.74 億 | 1.3% | +64,745+2.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,944,479 | $5.60 億 | 1.3% | +418,918+4.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,146,218 | $5.53 億 | 1.3% | +1,290,414+33.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,527,744 | $5.53 億 | 1.3% | +157,066+6.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,939,542 | $5.43 億 | 1.3% | −64,875−0.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,192,634 | $5.33 億 | 1.3% | +685+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,500,633 | $5.13 億 | 1.2% | +190,713+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 928,559 | $4.90 億 | 1.1% | +7,553+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,005,767 | $4.54 億 | 1.1% | +24,746+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,808,825 | $4.40 億 | 1.0% | +301,912+20.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,801,582 | $4.38 億 | 1.0% | +334,946+22.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,993,652 | $4.35 億 | 1.0% | +75,465+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 837,471 | $4.20 億 | 1.0% | +9,172+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 577,577 | $4.09 億 | 1.0% | +577,577 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,949,709 | $4.00 億 | 0.9% | +384,518+15.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,916,309 | $3.63 億 | 0.9% | −21,246−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,549,219 | $3.35 億 | 0.8% | +372,275+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 425,459 | $3.32 億 | 0.8% | +118,721+38.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,731,948 | $3.31 億 | 0.8% | +702,445+17.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,794,925 | $3.27 億 | 0.8% | +864,348+44.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 15,699,416 | $3.27 億 | 0.8% | +15,699,416 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 805,793 | $3.27 億 | 0.8% | +236,748+41.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,883,906 | $3.14 億 | 0.7% | +759,227+35.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,143,490 | $2.89 億 | 0.7% | +364,319+13.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,513,558 | $2.78 億 | 0.7% | +283,799+23.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 74,400 | $2.76 億 | 0.6% | +57,849+349.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,744,524 | $2.74 億 | 0.6% | +939,589+52.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,699,639 | $2.72 億 | 0.6% | +15,778+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,514,348 | $2.71 億 | 0.6% | +389,161+18.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,828,003 | $2.63 億 | 0.6% | +1,169,248+17.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 592,252 | $2.49 億 | 0.6% | +6,620+1.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 561,231 | $2.45 億 | 0.6% | −234,566−29.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,689,112 | $2.40 億 | 0.6% | +661,757+11.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,446,597 | $2.36 億 | 0.6% | +968,537+21.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,793,495 | $2.36 億 | 0.6% | +564,247+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 725,830 | $2.31 億 | 0.5% | −658,620−47.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,050,826 | $2.13 億 | 0.5% | +149,484+7.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,705,199 | $2.12 億 | 0.5% | +1,705,199 | 新進 | 歷史 |
| TRUTransUnion | COM | 2,317,098 | $2.04 億 | 0.5% | −313,691−11.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,784,528 | $1.88 億 | 0.4% | −572,299−24.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,229,500 | $1.80 億 | 0.4% | +1,061,228+630.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,961,372 | $1.73 億 | 0.4% | +362,825+14.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,399,679 | $1.67 億 | 0.4% | −25,010−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,124,368 | $1.54 億 | 0.4% | −184,652−5.6% | 減碼 | 歷史 |
| ACMAecom | COM | 1,319,548 | $1.49 億 | 0.3% | −50,276−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 381,652 | $1.48 億 | 0.3% | +336+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 935,446 | $1.46 億 | 0.3% | −162,384−14.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 709,747 | $1.20 億 | 0.3% | −54,534−7.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,273,571 | $1.18 億 | 0.3% | −3,804−0.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,854,974 | $1.15 億 | 0.3% | +664,540+20.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 513,117 | $1.15 億 | 0.3% | −28,164−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,489 | $1.04 億 | 0.2% | −35,826−20.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,791,912 | $1.00 億 | 0.2% | −198,350−6.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,101,197 | $9,808 萬 | 0.2% | +538,554+34.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 562,985 | $9,511 萬 | 0.2% | +336,985+149.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,067,344 | $9,421 萬 | 0.2% | −270,329−11.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 329,576 | $9,084 萬 | 0.2% | +84,602+34.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 417,430 | $8,667 萬 | 0.2% | −104,349−20.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,198,638 | $8,598 萬 | 0.2% | −119,516−9.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 917,619 | $8,372 萬 | 0.2% | −126,685−12.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 5,329,502 | $8,316 萬 | 0.2% | +1,104,747+26.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 355,779 | $8,141 萬 | 0.2% | −232,084−39.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 987,813 | $7,832 萬 | 0.2% | +471,593+91.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 783,059 | $7,676 萬 | 0.2% | +10,206+1.3% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,407,110 | $7,245 萬 | 0.2% | +118,595+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 240,182 | $7,179 萬 | 0.2% | −14,007−5.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,337,817 | $6,396 萬 | 0.2% | +568,955+74.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 258,035 | $6,271 萬 | 0.1% | −14,902−5.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 596,665 | $6,144 萬 | 0.1% | −23,812−3.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,480,334 | $5,977 萬 | 0.1% | +1,204,440+436.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,089,660 | $5,935 萬 | 0.1% | +66,245+3.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,171,064 | $5,763 萬 | 0.1% | +364,249+20.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 186,605 | $5,750 萬 | 0.1% | −8,921−4.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,885,464 | $5,715 萬 | 0.1% | −419,073−6.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 702,501 | $5,386 萬 | 0.1% | +118,976+20.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 101,841 | $5,179 萬 | 0.1% | +101,841 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 352,360 | $5,045 萬 | 0.1% | +112,992+47.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 60,391 | $4,840 萬 | 0.1% | −5,247−8.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 2,291,101 | $4,761 萬 | 0.1% | −2,599,666−53.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 432,482 | $4,443 萬 | 0.1% | −17,730−3.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 5,347,405 | $3,930 萬 | 0.1% | +2,998,882+127.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 462,280 | $3,925 萬 | 0.1% | −51,159−10.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 1,103,292 | $1.86 億 | 0.5% | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,208,676 | $1.60 億 | 0.4% | – |
| LNWOLight & Wonder, Inc. | COM | 1,174,556 | $1.02 億 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,325,821 | $8,072 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 547,985 | $6,140 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 203,017 | $5,746 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 147,725 | $4,676 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 419,178 | $4,290 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 216,631 | $3,542 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,454,088 | $3,014 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 548,427 | $2,923 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 277,589 | $1,176 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 78,360 | $1,142 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 647,145 | $1,088 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 259,038 | $790.1 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 619,317 | $590.8 萬 | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 204,687 | $277.4 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 158,693 | $169.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 121,521 | $130.4 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 17,578 | $94.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,166 | $64.8 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 119 | $1,518 | <0.1% | 歷史 |