Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 225
- 較 2025 年第 3 季 +15
- 總值
- $466.4 億
- 較 2025 年第 3 季 +$3.33 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,592,893 | $31.9 億 | 6.8% | −860,554−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,980,667 | $28.1 億 | 6.0% | +77,111+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,517,280 | $23.3 億 | 5.0% | +822,816+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,114,846 | $21.4 億 | 4.6% | −137,399−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,810,748 | $14.1 億 | 3.0% | +170,632+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,641,297 | $13.7 億 | 2.9% | −304,610−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,588,876 | $12.4 億 | 2.7% | −168,406−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,151,439 | $11.5 億 | 2.5% | −40,950−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 208,465 | $11.2 億 | 2.4% | −6,045−2.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,006,158 | $10.5 億 | 2.2% | +42,156+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,434,952 | $10.2 億 | 2.2% | −658,537−12.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,392,267 | $9.22 億 | 2.0% | −32,167−2.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,295,537 | $8.66 億 | 1.9% | −6130.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,156,717 | $8.49 億 | 1.8% | −91,048−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,994,661 | $8.14 億 | 1.7% | +145,218+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,236,730 | $7.06 億 | 1.5% | +25,216+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,734,946 | $6.59 億 | 1.4% | −173,626−2.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,586,241 | $6.58 億 | 1.4% | −1,371,594−13.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,542,004 | $6.57 億 | 1.4% | +2,195,201+163.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,021,611 | $6.51 億 | 1.4% | −346,852−14.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,012,887 | $6.12 億 | 1.3% | −76,209−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,375,108 | $6.11 億 | 1.3% | −27,843−1.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,351,515 | $5.81 億 | 1.2% | −455,836−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 541,004 | $5.81 億 | 1.2% | +103,877+23.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,945,810 | $5.37 億 | 1.2% | −60,331−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,444,549 | $5.19 億 | 1.1% | +81,023+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 892,461 | $5.17 億 | 1.1% | +56,862+6.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,338,589 | $5.13 億 | 1.1% | +570,712+74.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,070,523 | $5.03 億 | 1.1% | −39,546−1.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,926,744 | $4.93 億 | 1.1% | +52,881+2.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 921,032 | $4.81 億 | 1.0% | −19,641−2.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,549,763 | $4.73 億 | 1.0% | −51,829−2.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,445,819 | $4.30 億 | 0.9% | +46,016+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 487,944 | $4.29 億 | 0.9% | −127,272−20.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 835,862 | $4.27 億 | 0.9% | −17,591−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,156,313 | $4.18 億 | 0.9% | +86,677+2.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,829,586 | $4.12 億 | 0.9% | +140,051+1.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,804,003 | $4.03 億 | 0.9% | +31,794+1.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,943,732 | $4.02 億 | 0.9% | +66,346+1.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,574,714 | $3.84 億 | 0.8% | +763,098+13.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,421,505 | $3.71 億 | 0.8% | −40,038−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,227,303 | $3.48 億 | 0.7% | −39,889−1.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,194,976 | $3.47 億 | 0.7% | −11,914−1.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 905,123 | $3.39 億 | 0.7% | −72,997−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,688,282 | $3.37 億 | 0.7% | +2,688,282 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,229,091 | $3.35 億 | 0.7% | +258,630+13.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,773,290 | $3.34 億 | 0.7% | +202,391+7.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,750,009 | $3.24 億 | 0.7% | −75,278−1.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,602,070 | $3.09 億 | 0.7% | +65,612+1.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,338,223 | $2.78 億 | 0.6% | −167,839−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 401,227 | $2.65 億 | 0.6% | +316,495+373.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,634,317 | $2.63 億 | 0.6% | −787,185−23.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 674,230 | $2.62 億 | 0.6% | +115,194+20.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,595,231 | $2.58 億 | 0.6% | +56,396+3.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,504,661 | $2.43 億 | 0.5% | −356,049−9.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,644,040 | $2.36 億 | 0.5% | +76,784+1.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 997,706 | $2.26 億 | 0.5% | +44,898+4.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,411,185 | $1.92 億 | 0.4% | −15,445−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 856,809 | $1.86 億 | 0.4% | −36,181−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 499,455 | $1.75 億 | 0.4% | +45,380+10.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,621,694 | $1.74 億 | 0.4% | +16,699+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 880,563 | $1.71 億 | 0.4% | −731,310−45.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,988,304 | $1.70 億 | 0.4% | −31,120−1.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,625,483 | $1.61 億 | 0.3% | +39,781+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,902,061 | $1.53 億 | 0.3% | −546,604−22.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,737,024 | $1.50 億 | 0.3% | −266,657−13.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,146,126 | $1.44 億 | 0.3% | +26,994+2.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,853,707 | $1.31 億 | 0.3% | +653,851+9.1% | 加碼 | 歷史 |
| ACMAecom | COM | 1,292,712 | $1.23 億 | 0.3% | −25,886−2.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,083,276 | $1.23 億 | 0.3% | +16,545+1.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,225,237 | $1.15 億 | 0.2% | +69,985+3.2% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 400,531 | $1.15 億 | 0.2% | +51,308+14.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 479,947 | $1.09 億 | 0.2% | −65,876−12.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 6,186,576 | $1.01 億 | 0.2% | +533,952+9.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,715,768 | $1.01 億 | 0.2% | +82,830+1.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,208,242 | $9,869 萬 | 0.2% | +59,696+2.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 345,756 | $9,442 萬 | 0.2% | −760.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,802,991 | $9,401 萬 | 0.2% | −67,253−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 517,775 | $8,983 萬 | 0.2% | −4,690−0.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,278,783 | $8,811 萬 | 0.2% | +19,215+0.9% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 5,144,604 | $8,483 萬 | 0.2% | +938,855+22.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 4,311,047 | $8,273 萬 | 0.2% | −1,908,855−30.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 375,775 | $8,256 萬 | 0.2% | +3,195+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,001,782 | $7,385 萬 | 0.2% | −20,210−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,720,422 | $7,080 萬 | 0.2% | +1,065,223+162.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,844,769 | $7,045 萬 | 0.2% | −363,620−16.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 864,598 | $6,774 萬 | 0.1% | +864,598 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 642,042 | $6,698 萬 | 0.1% | −11,701−1.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 164,305 | $6,610 萬 | 0.1% | +164,305 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 481,490 | $6,566 萬 | 0.1% | +201,262+71.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 377,093 | $6,450 萬 | 0.1% | +153,011+68.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 417,646 | $6,365 萬 | 0.1% | +47,473+12.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,192,190 | $6,200 萬 | 0.1% | −42,061−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 607,564 | $6,070 萬 | 0.1% | −161,040−21.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 764,928 | $6,044 萬 | 0.1% | +764,928 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,260,797 | $6,040 萬 | 0.1% | −330,106−20.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,237,870 | $6,023 萬 | 0.1% | +50,178+4.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 915,180 | $5,975 萬 | 0.1% | +915,180 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 219,428 | $5,887 萬 | 0.1% | −12,827−5.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 858,349 | $5,754 萬 | 0.1% | +293,581+52.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 66,724 | $2.86 億 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 506,396 | $2.50 億 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 1,711,226 | $2.37 億 | 0.5% | 歷史 |
| NTRANatera, Inc. | COM | 344,173 | $5,540 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 413,285 | $3,764 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 150,137 | $3,074 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,417,785 | $316.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 161,925 | $189.5 萬 | <0.1% | 歷史 |