Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 110
- 較 2026 年第 1 季 +14
- 總值
- $18.48 億
- 較 2026 年第 1 季 −$4.79 億 (−20.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AUANGLOGOLD ASHANTI PLC | COM SHS | 11,195,133 | $9.07 億 | 49.08% | −4,106,931−26.8% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 91 | $6,781.61 萬 | 3.67% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 327,559 | $6,511.37 萬 | 3.52% | +19,163+6.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 166,667 | $5,924.29 萬 | 3.21% | −69,971−29.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 150,064 | $5,569.24 萬 | 3.01% | +38,988+35.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 142,414 | $3,623.83 萬 | 1.96% | −10,509−6.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 125,672 | $3,623.66 萬 | 1.96% | +25,567+25.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 74,316 | $2,546.47 萬 | 1.38% | −3,339−4.3% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 262,942 | $2,375.41 萬 | 1.29% | +7,033+2.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 99,423 | $2,368.36 萬 | 1.28% | −10,363−9.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 123,353 | $2,221.15 萬 | 1.20% | +120,525+4,261.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 65,600 | $2,154.35 萬 | 1.17% | −19,748−23.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 38,205 | $1,781.04 萬 | 0.96% | −3,473−8.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 106,468 | $1,773.4 萬 | 0.96% | +4,288+4.2% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 376,149 | $1,747.21 萬 | 0.95% | +376,149 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 45,690 | $1,719.45 萬 | 0.93% | −3,992−8.0% | 減碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 243,652 | $1,707.69 萬 | 0.92% | +14,909+6.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 13,721 | $1,650.45 萬 | 0.89% | +12,101+747.0% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 153,391 | $1,645.45 萬 | 0.89% | +7,692+5.3% | 加碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 56,871 | $1,523.74 萬 | 0.82% | +2,623+4.8% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 114,386 | $1,424.81 萬 | 0.77% | +6,596+6.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,313 | $1,366.59 萬 | 0.74% | −5,421−16.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,257 | $1,342.37 萬 | 0.73% | +21,115+189.5% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 126,025 | $1,312.31 萬 | 0.71% | +3,296+2.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 25,604 | $1,312.29 萬 | 0.71% | +551+2.2% | 加碼 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 64,778 | $1,311.15 萬 | 0.71% | +295+0.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 59,411 | $1,286.2 萬 | 0.70% | +3,128+5.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 68,510 | $1,251.46 萬 | 0.68% | −61,913−47.5% | 減碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 514,200 | $1,205.88 萬 | 0.65% | +514,200 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 121,925 | $1,147.28 萬 | 0.62% | +6,614+5.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 26,190 | $1,067.98 萬 | 0.58% | +9,644+58.3% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 71,979 | $1,056.55 萬 | 0.57% | +12,116+20.2% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 133,506 | $1,021.9 萬 | 0.55% | +126,934+1,931.4% | 加碼 | 查看 |
| KEYKEYCORP | COM | 438,666 | $1,012.62 萬 | 0.55% | +24,063+5.8% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 21,194 | $912.69 萬 | 0.49% | +21,194 | 新進 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 70,256 | $904.72 萬 | 0.49% | +1,310+1.9% | 加碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 49,995 | $894.88 萬 | 0.48% | +19,662+64.8% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 19,476 | $881.3 萬 | 0.48% | 00.0% | 不變 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 34,520 | $860.7 萬 | 0.47% | +1,898+5.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,494 | $859.91 萬 | 0.47% | −4,993−37.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 32,803 | $855.41 萬 | 0.46% | +6,527+24.8% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 22,654 | $840.08 萬 | 0.45% | −10,734−32.1% | 減碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 28,092 | $821.11 萬 | 0.44% | −5,258−15.8% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 58,630 | $796.89 萬 | 0.43% | +3,296+6.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 17,834 | $745.6 萬 | 0.40% | +568+3.3% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 80,849 | $728.56 萬 | 0.39% | +80,849 | 新進 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 102,768 | $699.7 萬 | 0.38% | +102,768 | 新進 | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 102,200 | $684.84 萬 | 0.37% | +102,200 | 新進 | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 74,305 | $654.28 萬 | 0.35% | +74,305 | 新進 | 查看 |
| ADSKAUTODESK INC | COM | 31,447 | $608.92 萬 | 0.33% | −224−0.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,786 | $556.86 萬 | 0.30% | −1,234−7.3% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 17,164 | $536.17 萬 | 0.29% | +553+3.3% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,357 | $429.1 萬 | 0.23% | 00.0% | 不變 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,871 | $381.52 萬 | 0.21% | +160+1.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,057 | $381.28 萬 | 0.21% | +4,057 | 新進 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 25,319 | $325.29 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,640 | $301.14 萬 | 0.16% | +2,640 | 新進 | 查看 |
| AONAON PLC | CL A | 6,931 | $229.89 萬 | 0.12% | +381+5.8% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,428 | $214.58 萬 | 0.12% | +431+2.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,356 | $209.53 萬 | 0.11% | +153+1.7% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 13,080 | $209.1 萬 | 0.11% | +983+8.1% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,877 | $194.21 萬 | 0.11% | −1,721−22.7% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 8,099 | $178.85 萬 | 0.10% | +199+2.5% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 18,415 | $178.74 萬 | 0.10% | +14,605+383.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,525 | $152.3 萬 | 0.08% | +3,525 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,999 | $147.62 萬 | 0.08% | −19,363−54.8% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 9,638 | $129.7 萬 | 0.07% | +9,638 | 新進 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 20,185 | $129.29 萬 | 0.07% | +20,185 | 新進 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 34,227 | $125.37 萬 | 0.07% | +21,587+170.8% | 加碼 | 查看 |
| CPRTCOPART INC | COM | 42,784 | $120.61 萬 | 0.07% | +1,529+3.7% | 加碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 28,936 | $118.26 萬 | 0.06% | +770+2.7% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 43,412 | $99.09 萬 | 0.05% | +43,412 | 新進 | – |
| BKRBAKER HUGHES COMPANY | CL A | 16,790 | $94.16 萬 | 0.05% | +16,790 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,510 | $93.66 萬 | 0.05% | −8,376−76.9% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,160 | $93.55 萬 | 0.05% | +2,269+254.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,830 | $92.79 萬 | 0.05% | −5,493−44.6% | 減碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 29,268 | $87.77 萬 | 0.05% | −67,596−69.8% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 11,645 | $83.68 萬 | 0.05% | −729−5.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,433 | $79.16 萬 | 0.04% | −30,250−95.5% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 7,864 | $75.48 萬 | 0.04% | −1,041−11.7% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 6,509 | $60.48 萬 | 0.03% | +4,759+271.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,749 | $60.36 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,222 | $60.1 萬 | 0.03% | +1,222 | 新進 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,311 | $59.27 萬 | 0.03% | 00.0% | 不變 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 2,963 | $55.45 萬 | 0.03% | −1,077−26.7% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 11,068 | $54.29 萬 | 0.03% | +970+9.6% | 加碼 | 查看 |
| XPXP INC | CL A | 32,804 | $52.81 萬 | 0.03% | +32,804 | 新進 | 查看 |
| EFXEQUIFAX INC | COM | 3,148 | $48.61 萬 | 0.03% | +3,148 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,589 | $43.15 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VRSNVERISIGN INC | COM | 1,640 | $41.26 萬 | 0.02% | −12,146−88.1% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 889 | $36.92 萬 | 0.02% | 00.0% | 不變 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 7,000 | $34.76 萬 | 0.02% | −4,272−37.9% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 627 | $30.86 萬 | 0.02% | −236−27.3% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,642 | $29.05 萬 | 0.02% | −1,749−27.4% | 減碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 9,902 | $28.95 萬 | 0.02% | −3,728−27.4% | 減碼 | 查看 |
| TRUTRANSUNION | COM | 3,833 | $27.18 萬 | 0.01% | −1,445−27.4% | 減碼 | 查看 |
| ASPIASP ISOTOPES INC | COM | 40,489 | $25.18 萬 | 0.01% | +40,489 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,651 | $24.23 萬 | 0.01% | −1,684−38.8% | 減碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 1,335 | $22.52 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 1,065 | $21.84 萬 | 0.01% | −1,756−62.2% | 減碼 | – |
2026 年第 1 季 之後清倉（5 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 % |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP COM | Stock | 76,514 | $1,943.46 萬 | 0.84% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 94,525 | $1,872.08 萬 | 0.80% |
| ELLAUDER ESTEE COS INC | CL A | 33,408 | $239.77 萬 | 0.10% |
| WMTWALMART INC COM | Stock | 6,461 | $79.55 萬 | 0.03% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,741 | $29.8 萬 | 0.01% |