Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 237
- 較 2025 年第 4 季 +12
- 總值
- $431.3 億
- 較 2025 年第 4 季 −$35.2 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,274,555 | $23.8 億 | 5.5% | −706,112−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,396,305 | $20.0 億 | 4.6% | −1,196,588−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,287,143 | $19.7 億 | 4.6% | −1,230,137−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,112,245 | $18.5 億 | 4.3% | −2,6010.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,642,299 | $16.2 億 | 3.8% | −168,449−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,062,702 | $12.8 億 | 3.0% | +2,068,041+69.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,161,703 | $11.8 億 | 2.7% | +10,264+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 253,374 | $10.7 億 | 2.5% | +44,909+21.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,396,143 | $9.93 億 | 2.3% | +4,661,197+60.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,025,659 | $9.64 億 | 2.2% | −615,638−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,454,291 | $9.28 億 | 2.2% | +19,339+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,868,225 | $8.88 億 | 2.1% | −720,651−20.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,175,633 | $8.51 億 | 2.0% | +18,916+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,880,712 | $8.13 億 | 1.9% | +488,445+35.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,619,298 | $7.30 億 | 1.7% | −1,386,860−27.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,286,216 | $7.04 億 | 1.6% | −9,321−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,029,142 | $6.99 億 | 1.6% | +487,138+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,115,520 | $6.98 億 | 1.6% | +1,342,230+48.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,305,629 | $6.78 億 | 1.6% | +284,018+14.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,345,798 | $5.84 億 | 1.4% | +7,209+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,455,306 | $5.40 億 | 1.3% | −1,130,935−13.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,067,740 | $5.34 億 | 1.2% | −168,990−13.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,577,168 | $5.33 億 | 1.2% | −435,719−21.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,077,233 | $5.16 億 | 1.2% | +6,710+0.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 11,922,181 | $4.86 億 | 1.1% | −1,429,334−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 524,221 | $4.82 億 | 1.1% | −16,783−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,363,827 | $4.80 億 | 1.1% | −11,281−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,308,540 | $4.59 億 | 1.1% | +1,863,991+34.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,014,575 | $4.17 億 | 1.0% | +1,596,929+382.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 979,893 | $4.17 億 | 1.0% | +58,861+6.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,255,342 | $4.14 億 | 1.0% | +99,029+3.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,768,224 | $4.06 億 | 0.9% | +193,510+2.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,047,019 | $3.97 億 | 0.9% | +2,047,019 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,810,328 | $3.86 億 | 0.9% | +6,325+0.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,228,214 | $3.82 億 | 0.9% | +9110.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,104,106 | $3.68 億 | 0.9% | +198,983+22.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 840,302 | $3.67 億 | 0.9% | +4,440+0.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,562,679 | $3.66 億 | 0.8% | +12,916+0.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,094,298 | $3.53 億 | 0.8% | −134,793−6.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,320,503 | $3.49 億 | 0.8% | −125,316−3.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 821,041 | $3.42 億 | 0.8% | +146,811+21.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,529,367 | $3.37 億 | 0.8% | −414,365−8.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,687,978 | $3.32 億 | 0.8% | −141,608−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,109,726 | $3.19 億 | 0.7% | +421,444+15.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 637,262 | $3.13 億 | 0.7% | −255,199−28.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 528,841 | $3.03 億 | 0.7% | +127,614+31.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 352,776 | $2.98 億 | 0.7% | −135,168−27.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,033,694 | $2.82 億 | 0.7% | +1,131,633+59.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,584,244 | $2.69 億 | 0.6% | −59,796−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,194,996 | $2.59 億 | 0.6% | +200.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,971,753 | $2.54 億 | 0.6% | +1,594,660+422.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,651,781 | $2.50 億 | 0.6% | +313,558+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,250,894 | $2.49 億 | 0.6% | +394,085+46.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,574,827 | $2.48 億 | 0.6% | −20,404−1.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,547,743 | $2.45 億 | 0.6% | −54,327−1.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,623,168 | $2.41 億 | 0.6% | +118,507+3.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,157,028 | $2.29 億 | 0.5% | −769,716−39.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,032,182 | $2.20 億 | 0.5% | −602,135−22.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,814,660 | $2.09 億 | 0.5% | −606,845−17.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,044,975 | $1.99 億 | 0.5% | +56,671+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,476,468 | $1.95 億 | 0.5% | +1,354,240+1,108.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 9,603,976 | $1.93 億 | 0.4% | +9,603,976 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,590,304 | $1.87 億 | 0.4% | −31,390−1.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,903,764 | $1.62 億 | 0.4% | −846,245−17.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 8,055,677 | $1.53 億 | 0.4% | +1,869,101+30.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 504,921 | $1.48 億 | 0.3% | +5,466+1.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,700,518 | $1.48 億 | 0.3% | +475,281+21.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,934,577 | $1.46 億 | 0.3% | +696,707+56.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,463,668 | $1.36 億 | 0.3% | +548,488+59.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 398,465 | $1.35 億 | 0.3% | −2,066−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,112,945 | $1.32 億 | 0.3% | −33,181−2.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 481,620 | $1.23 億 | 0.3% | +481,620 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,229,303 | $1.18 億 | 0.3% | +375,596+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 229,985 | $1.14 億 | 0.3% | +229,985 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,424,220 | $1.07 億 | 0.2% | +1,424,220 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,274,709 | $1.07 億 | 0.2% | +416,360+48.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 510,354 | $1.07 億 | 0.2% | +30,407+6.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 420,188 | $1.04 億 | 0.2% | +252,181+150.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 523,534 | $1.04 億 | 0.2% | +410,798+364.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,209,402 | $1.03 億 | 0.2% | +444,474+58.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,237,701 | $9,924 萬 | 0.2% | −41,082−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 329,249 | $9,724 萬 | 0.2% | −16,507−4.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 5,051,910 | $9,508 萬 | 0.2% | −92,694−1.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,141,406 | $9,501 萬 | 0.2% | −66,836−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,276,402 | $9,290 萬 | 0.2% | +507,583+66.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 476,613 | $9,253 萬 | 0.2% | −41,162−7.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2,294,198 | $8,452 萬 | 0.2% | +1,429,782+165.4% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 2,731,721 | $8,228 萬 | 0.2% | −71,270−2.5% | 減碼 | 歷史 |
| ACMAecom | COM | 962,363 | $8,163 萬 | 0.2% | −330,349−25.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 983,667 | $7,716 萬 | 0.2% | −18,115−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 334,543 | $7,687 萬 | 0.2% | −41,232−11.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,182,412 | $7,313 萬 | 0.2% | +663,616+127.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 892,203 | $7,291 萬 | 0.2% | +892,203 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 628,947 | $7,288 萬 | 0.2% | −13,095−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 198,585 | $7,073 萬 | 0.2% | +198,585 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 3,705,002 | $6,902 萬 | 0.2% | −606,045−14.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 530,343 | $6,886 萬 | 0.2% | +415,312+361.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 414,107 | $6,797 萬 | 0.2% | +414,107 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 161,924 | $6,470 萬 | 0.2% | −2,381−1.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,791,325 | $5,865 萬 | 0.1% | +70,903+4.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 2,945,810 | $5.37 億 | 1.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,411,185 | $1.92 億 | 0.4% | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,625,483 | $1.61 億 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,737,024 | $1.50 億 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,083,276 | $1.23 億 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,715,768 | $1.01 億 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 4,192,190 | $6,200 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 63,312 | $2,948 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 112,501 | $2,881 萬 | 0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 733,987 | $2,442 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 855,286 | $2,060 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 31,227 | $1,813 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 846,749 | $1,778 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 123,952 | $1,763 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 44,559 | $1,648 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,802 | $1,524 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 376,677 | $1,455 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 155,024 | $1,381 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 228,933 | $1,227 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 113,133 | $1,032 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 90,648 | $718.1 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 5,236,534 | $712.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 4,915 | $597.2 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 417,325 | $498.7 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 3,525,027 | $472.4 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 43,585 | $412.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 27,904 | $401.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,025 | $175.1 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7,436 | $161.3 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 18,367 | $74.6 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,037 | $63.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,128 | $47.5 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,167 | $14.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 780 | $12.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 479 | $10.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 163 | $1.20 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 64 | $9,183 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 92 | $4,193 | <0.1% | 歷史 |