Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 210
- 較 2025 年第 2 季 +8
- 總值
- $463.1 億
- 較 2025 年第 2 季 +$37.0 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,453,447 | $38.6 億 | 8.3% | −44,928−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,694,464 | $21.8 億 | 4.7% | +662,171+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,903,556 | $21.6 億 | 4.7% | −138,621−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,252,245 | $21.3 億 | 4.6% | +12,197+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,945,907 | $15.7 億 | 3.4% | −392,218−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,757,282 | $12.4 億 | 2.7% | −344,912−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,640,116 | $12.3 億 | 2.7% | −376,048−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,192,389 | $11.7 億 | 2.5% | −293,899−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 214,510 | $11.6 億 | 2.5% | −3,506−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,093,489 | $11.2 億 | 2.4% | +357,267+7.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,964,002 | $10.0 億 | 2.2% | +113,996+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,424,434 | $9.73 億 | 2.1% | −34,358−2.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,296,150 | $9.57 億 | 2.1% | +28,381+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,247,765 | $8.57 億 | 1.9% | −108,185−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,368,463 | $7.47 億 | 1.6% | +90,216+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,849,443 | $7.26 億 | 1.6% | +348,810+13.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,402,951 | $7.05 億 | 1.5% | +2280.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,211,514 | $6.89 億 | 1.5% | +34,053+2.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,957,835 | $6.70 億 | 1.4% | +1,013,356+11.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,908,572 | $6.15 億 | 1.3% | +969,030+14.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,110,069 | $5.90 億 | 1.3% | −636,951−23.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,089,096 | $5.83 億 | 1.3% | +83,329+4.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,601,592 | $5.38 億 | 1.2% | +8,814+0.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,006,141 | $5.26 億 | 1.1% | +12,489+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,363,526 | $5.24 億 | 1.1% | +217,308+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 615,216 | $4.90 億 | 1.1% | +37,639+6.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,873,863 | $4.84 億 | 1.0% | +72,281+4.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 978,120 | $4.73 億 | 1.0% | +978,120 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,069,636 | $4.60 億 | 1.0% | +520,417+20.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 940,673 | $4.58 億 | 1.0% | +12,114+1.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,807,351 | $4.52 億 | 1.0% | −1,892,065−12.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,399,803 | $4.08 億 | 0.9% | +256,313+8.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 853,453 | $4.07 億 | 0.9% | +15,982+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 835,599 | $4.05 億 | 0.9% | +29,806+3.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,611,873 | $3.79 億 | 0.8% | −196,952−10.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,825,287 | $3.72 億 | 0.8% | +93,339+2.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,461,543 | $3.59 億 | 0.8% | +577,637+20.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,689,535 | $3.55 億 | 0.8% | +8,689,535 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 767,877 | $3.51 億 | 0.8% | +175,625+29.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,206,890 | $3.46 億 | 0.7% | +14,256+1.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,772,209 | $3.35 億 | 0.7% | −22,716−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 437,127 | $3.34 億 | 0.7% | +11,668+2.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,970,461 | $3.23 億 | 0.7% | −979,248−33.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,811,616 | $3.09 億 | 0.7% | +5,811,616 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,877,386 | $2.97 億 | 0.6% | +83,891+1.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,536,458 | $2.96 億 | 0.6% | +1,219,360+52.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,570,899 | $2.90 億 | 0.6% | +56,551+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,421,502 | $2.88 億 | 0.6% | +460,130+15.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,506,062 | $2.87 億 | 0.6% | +1,678,059+21.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 66,724 | $2.86 億 | 0.6% | −7,676−10.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,267,192 | $2.84 億 | 0.6% | +350,883+18.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,346,803 | $2.71 億 | 0.6% | −1,180,941−46.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,495,986 | $2.67 億 | 0.6% | −203,653−12.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,538,835 | $2.59 億 | 0.6% | +25,277+1.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 952,808 | $2.59 億 | 0.6% | +952,808 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 506,396 | $2.50 億 | 0.5% | +506,396 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,426,630 | $2.39 億 | 0.5% | +737,518+11.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,711,226 | $2.37 億 | 0.5% | −73,302−4.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 559,036 | $2.36 億 | 0.5% | −2,195−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,860,710 | $2.19 億 | 0.5% | +736,342+23.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 892,990 | $1.93 億 | 0.4% | +892,990 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,448,665 | $1.85 億 | 0.4% | +48,986+2.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,003,681 | $1.84 億 | 0.4% | −740,843−27.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,567,256 | $1.79 億 | 0.4% | −879,341−16.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,604,995 | $1.78 億 | 0.4% | +375,495+30.5% | 加碼 | 歷史 |
| ACMAecom | COM | 1,318,598 | $1.72 億 | 0.4% | −950−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,119,132 | $1.64 億 | 0.4% | +183,686+19.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,066,731 | $1.53 億 | 0.3% | +1,066,731 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,511,293 | $1.51 億 | 0.3% | −193,906−11.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 454,075 | $1.47 億 | 0.3% | +72,423+19.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,019,424 | $1.42 億 | 0.3% | −47,920−2.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,585,702 | $1.35 億 | 0.3% | +2,585,702 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,104,525 | $1.32 億 | 0.3% | +249,551+6.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 545,823 | $1.20 億 | 0.3% | −163,924−23.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,199,856 | $1.15 億 | 0.2% | +6,176,409+603.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 5,652,624 | $1.06 億 | 0.2% | +3,776,988+201.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,148,546 | $1.00 億 | 0.2% | +47,349+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 522,465 | $9,599 萬 | 0.2% | +105,035+25.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,870,244 | $9,581 萬 | 0.2% | +78,332+2.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 345,832 | $9,344 萬 | 0.2% | +16,256+4.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 349,223 | $9,299 萬 | 0.2% | −163,894−31.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,155,252 | $8,347 萬 | 0.2% | +65,592+3.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,632,938 | $8,289 萬 | 0.2% | +1,747,474+29.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 372,580 | $8,228 萬 | 0.2% | +16,801+4.7% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,234,251 | $8,007 萬 | 0.2% | +2,904,432+218.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,259,568 | $7,878 萬 | 0.2% | +88,504+4.1% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,208,389 | $7,670 萬 | 0.2% | −198,721−8.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,021,992 | $7,613 萬 | 0.2% | +34,179+3.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 6,219,902 | $7,526 萬 | 0.2% | +103,009+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 768,604 | $7,338 萬 | 0.2% | −149,015−16.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 653,743 | $7,000 萬 | 0.2% | +653,743 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,590,903 | $6,982 萬 | 0.2% | +110,569+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,732 | $6,223 萬 | 0.1% | −56,757−40.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 174,060 | $6,114 萬 | 0.1% | −12,545−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 370,173 | $5,748 萬 | 0.1% | +17,813+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 232,255 | $5,727 萬 | 0.1% | −7,927−3.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 344,173 | $5,540 萬 | 0.1% | −218,812−38.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 4,205,749 | $5,438 萬 | 0.1% | −1,141,656−21.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 56,156 | $5,436 萬 | 0.1% | −4,235−7.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,399,237 | $4,780 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,050,826 | $2.13 億 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,273,571 | $1.18 億 | 0.3% | 歷史 |
| KRKroger Co | Stock | 1,198,638 | $8,598 萬 | 0.2% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 596,665 | $6,144 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 2,291,101 | $4,761 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 445,660 | $1,492 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 324,138 | $1,236 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 154,235 | $1,037 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 188,276 | $980.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 219,107 | $810.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 154,656 | $743.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,043 | $171.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27 | $2,723 | <0.1% | 歷史 |