Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 271
- 較 2026 年第 1 季 +34
- 總值
- $447.3 億
- 較 2026 年第 1 季 +$16.0 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,809,248 | $24.3 億 | 5.4% | −1,465,307−17.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,563,553 | $23.1 億 | 5.2% | +276,410+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,095,626 | $20.9 億 | 4.7% | −16,619−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,568,293 | $20.8 億 | 4.6% | +171,988+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,776,620 | $17.2 億 | 3.8% | +134,321+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,900,383 | $14.2 億 | 3.2% | −162,319−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,187,028 | $13.0 億 | 2.9% | +25,325+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,425,345 | $11.5 億 | 2.6% | +90,995+1.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,694,680 | $11.2 億 | 2.5% | +240,389+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,337,502 | $11.2 億 | 2.5% | −58,641−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,785,221 | $10.5 億 | 2.4% | −83,004−2.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,246,584 | $8.00 億 | 1.8% | −39,632−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,799,635 | $7.39 億 | 1.7% | −226,024−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,470,148 | $7.02 億 | 1.6% | −107,020−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570,405 | $6.84 億 | 1.5% | +46,184+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,086,914 | $6.83 億 | 1.5% | −218,715−9.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,930,282 | $6.66 億 | 1.5% | −525,024−7.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,971,522 | $6.62 億 | 1.5% | −57,620−1.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,139,948 | $6.32 億 | 1.4% | −479,350−13.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,368,014 | $6.18 億 | 1.4% | +487,302+25.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,730,521 | $6.12 億 | 1.4% | +366,694+15.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,348,566 | $5.60 億 | 1.3% | +2,768+0.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,851,457 | $5.50 億 | 1.2% | +1,083,233+16.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,075,004 | $5.22 億 | 1.2% | −2,229−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,743,470 | $5.12 億 | 1.1% | −372,050−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,948,236 | $4.89 億 | 1.1% | +933,661+46.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 12,503,382 | $4.59 億 | 1.0% | +581,201+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103,370 | $4.59 億 | 1.0% | +1,010,671+1,090.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,258,689 | $4.58 億 | 1.0% | +5,258,689 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 923,044 | $4.53 億 | 1.0% | +102,003+12.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,648,684 | $4.41 億 | 1.0% | −445,614−21.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 971,294 | $3.96 億 | 0.9% | −8,599−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 745,304 | $3.83 億 | 0.9% | −322,436−30.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 836,571 | $3.79 億 | 0.8% | −3,731−0.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,209,791 | $3.73 億 | 0.8% | −18,423−0.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,881,580 | $3.64 億 | 0.8% | +258,412+7.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,835,514 | $3.57 億 | 0.8% | −419,828−12.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,133,245 | $3.54 億 | 0.8% | −1,554,733−17.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,595,017 | $3.54 億 | 0.8% | +65,650+1.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,550,778 | $3.35 億 | 0.7% | −11,901−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,590,445 | $3.26 億 | 0.7% | −2,585,188−61.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 838,310 | $3.11 億 | 0.7% | −265,796−24.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,226,351 | $3.07 億 | 0.7% | +69,323+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 593,668 | $2.98 億 | 0.7% | −43,594−6.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,032,019 | $2.96 億 | 0.7% | −778,309−27.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 514,965 | $2.90 億 | 0.6% | −13,876−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 305,975 | $2.86 億 | 0.6% | +305,773+151,372.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,528,325 | $2.85 億 | 0.6% | −55,919−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,518,013 | $2.84 億 | 0.6% | −529,006−25.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,290,067 | $2.79 億 | 0.6% | +39,173+3.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,189,240 | $2.74 億 | 0.6% | −5,756−0.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,183,971 | $2.67 億 | 0.6% | −467,810−4.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,343,024 | $2.51 億 | 0.6% | −977,479−29.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,354,689 | $2.42 億 | 0.5% | −193,054−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 233,592 | $2.36 億 | 0.5% | −119,184−33.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,483,900 | $2.25 億 | 0.5% | −625,826−20.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 9,133,486 | $2.11 億 | 0.5% | −470,490−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 508,280 | $1.97 億 | 0.4% | +3,359+0.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,146,892 | $1.89 億 | 0.4% | +5,917,589+71.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,499,802 | $1.85 億 | 0.4% | −75,025−4.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,017,862 | $1.63 億 | 0.4% | −27,113−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 878,707 | $1.62 億 | 0.4% | −1,093,046−55.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 357,656 | $1.54 億 | 0.3% | −56,451−13.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,501,985 | $1.49 億 | 0.3% | −3,806,555−52.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 348,755 | $1.36 億 | 0.3% | −49,710−12.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,342,823 | $1.34 億 | 0.3% | −247,481−15.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 8,058,589 | $1.31 億 | 0.3% | +2,9120.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,892,005 | $1.21 億 | 0.3% | −42,572−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 502,642 | $1.20 億 | 0.3% | +421,980+523.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,333,171 | $1.17 億 | 0.3% | −1,700,523−56.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 392,347 | $1.17 億 | 0.3% | −84,266−17.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,261,977 | $1.16 億 | 0.3% | +52,575+4.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 563,738 | $1.13 億 | 0.3% | +82,118+17.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,781,380 | $1.12 億 | 0.3% | +357,160+25.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 215,209 | $1.12 億 | 0.2% | −14,776−6.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 189,999 | $1.10 億 | 0.2% | +28,075+17.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,473,062 | $1.09 億 | 0.2% | −430,702−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,027,844 | $1.07 億 | 0.2% | −448,624−30.4% | 減碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 1,806,307 | $1.05 億 | 0.2% | +1,806,307 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,857,805 | $1.04 億 | 0.2% | +2,857,805 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,246,088 | $1.01 億 | 0.2% | −454,430−16.8% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 3,144,489 | $9,778 萬 | 0.2% | +1,552,640+97.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,044,620 | $9,757 萬 | 0.2% | −987,562−48.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,052,531 | $9,712 萬 | 0.2% | +474,320+82.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,511,766 | $9,704 萬 | 0.2% | −279,559−15.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,128,015 | $9,553 萬 | 0.2% | −146,694−11.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,959,491 | $8,726 萬 | 0.2% | −181,915−8.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 538,961 | $8,280 萬 | 0.2% | −353,242−39.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 993,743 | $7,729 萬 | 0.2% | −469,925−32.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 261,864 | $7,668 萬 | 0.2% | +43,457+19.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 380,168 | $7,665 萬 | 0.2% | −130,186−25.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 337,425 | $7,451 萬 | 0.2% | +8,176+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 999,254 | $7,428 萬 | 0.2% | −277,148−21.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 606,211 | $7,256 萬 | 0.2% | −22,736−3.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,867,507 | $6,914 萬 | 0.2% | −426,691−18.6% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 2,365,261 | $6,833 萬 | 0.2% | −366,460−13.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,742,065 | $6,486 萬 | 0.1% | +1,848,085+206.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 246,978 | $6,432 萬 | 0.1% | −173,210−41.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 4,020,151 | $6,368 萬 | 0.1% | −1,031,759−20.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,360,938 | $6,327 萬 | 0.1% | +342,807+33.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 1,194,306 | $5,807 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 218,732 | $3,284 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 380,948 | $3,069 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 318,723 | $2,203 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,321 | $1,530 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 33,408 | $948.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 342,090 | $789.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 183,387 | $730.4 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 175,841 | $694.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 71,331 | $693.1 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 93,518 | $520.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,828 | $428.5 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 206,172 | $416.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,139,601 | $390.9 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,102 | $342.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,193 | $310.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,269 | $184.1 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,107 | $26.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,302 | $14.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 861 | $12.9 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,196 | $12.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,314 | $12.4 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17 | $1,376 | <0.1% | 歷史 |