Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 113
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.63 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $3,531 萬 | 13.4% | – | – | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,067,545 | $2,990 萬 | 11.4% | – | – | – |
| GMGeneral Motors Co | COM | 319,994 | $1,852 萬 | 7.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,720 | $1,053 萬 | 4.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,659 | $698.4 萬 | 2.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,330 | $690.4 萬 | 2.6% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 43,260 | $636.6 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,016 | $625.9 萬 | 2.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 74,801 | $544.0 萬 | 2.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 8,881 | $528.9 萬 | 2.0% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,078 | $460.6 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,717 | $433.6 萬 | 1.6% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 152,612 | $426.4 萬 | 1.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 51,979 | $405.5 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 29,095 | $357.3 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,698 | $354.0 萬 | 1.3% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 76,271 | $347.9 萬 | 1.3% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 110,802 | $315.2 萬 | 1.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,022 | $307.7 萬 | 1.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,044 | $284.7 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,734 | $261.9 萬 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,596 | $259.4 萬 | 1.0% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 22,623 | $258.9 萬 | 1.0% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 36,387 | $226.7 萬 | 0.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,706 | $225.5 萬 | 0.9% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 17,585 | $224.6 萬 | 0.9% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 30,195 | $220.2 萬 | 0.8% | – | – | 歷史 |
| LEALear Corp | COM NEW | 12,075 | $213.9 萬 | 0.8% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 22,031 | $213.5 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,486 | $212.1 萬 | 0.8% | – | – | 歷史 |
| EBAYeBay Inc | COM | 33,298 | $207.4 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 26,692 | $206.7 萬 | 0.8% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,663 | $206.4 萬 | 0.8% | – | – | 歷史 |
| CHEChemed Corp | COM | 4,470 | $206.1 萬 | 0.8% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 103,072 | $204.4 萬 | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 15,393 | $203.9 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,399 | $190.9 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,455 | $189.8 萬 | 0.7% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,964 | $185.3 萬 | 0.7% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 46,677 | $180.8 萬 | 0.7% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 5,985 | $178.7 萬 | 0.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,965 | $177.9 萬 | 0.7% | – | – | 歷史 |
| RSReliance, Inc. | COM | 11,325 | $171.9 萬 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 5,216 | $170.9 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 13,017 | $168.6 萬 | 0.6% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 8,107 | $161.1 萬 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 684 | $159.4 萬 | 0.6% | – | – | 歷史 |
| NVRNVR Inc | COM | 326 | $154.9 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,814 | $153.4 萬 | 0.6% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 74,601 | $153.4 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,199 | $153.0 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 20,108 | $151.3 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,301 | $150.8 萬 | 0.6% | – | – | 歷史 |
| WSOWatsco Inc | COM | 5,577 | $146.2 萬 | 0.6% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 8,643 | $142.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,638 | $141.8 萬 | 0.5% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 15,703 | $140.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,155 | $134.1 萬 | 0.5% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,128 | $133.6 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,348 | $133.2 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,372 | $121.3 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 10,197 | $121.0 萬 | 0.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,499 | $112.9 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,445 | $110.4 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,834 | $104.9 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 14,753 | $99.4 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,967 | $96.5 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,953 | $94.1 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 3,127 | $93.8 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,488 | $90.9 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,079 | $73.1 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,877 | $70.9 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,085 | $69.9 萬 | 0.3% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,811 | $69.8 萬 | 0.3% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,250 | $69.4 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,109 | $68.4 萬 | 0.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,462 | $67.5 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 17,753 | $64.1 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,163 | $59.9 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,300 | $56.3 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,925 | $55.3 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,747 | $53.9 萬 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,789 | $43.3 萬 | 0.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,684 | $39.3 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 324 | $11.6 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 973 | $10.9 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 503 | $10.0 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 69 | $9.70 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,613 | $9.50 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 277 | $9.00 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,676 | $8.80 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 267 | $8.70 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 514 | $8.50 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 977 | $8.30 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,270 | $7.50 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 301 | $7.40 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 660 | $7.30 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 148 | $7.30 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 774 | $7.00 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,058 | $6.70 萬 | <0.1% | – | – | 歷史 |