Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 112
- 較 2021 年第 1 季 −1
- 總值
- $2.73 億
- 較 2021 年第 1 季 +$991.4 萬 (+3.8%)
| 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 | $3,813 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 898,698 | $2,987 萬 | 10.9% | −168,847−15.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 65,515 | $2,282 萬 | 8.4% | +50,798+345.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,352 | $1,257 萬 | 4.6% | +1,632+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,401 | $828.3 萬 | 3.0% | +71+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,279 | $790.5 萬 | 2.9% | +263+13.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,298 | $730.1 萬 | 2.7% | −361−1.9% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 37,547 | $598.5 萬 | 2.2% | −5,713−13.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,117 | $524.6 萬 | 1.9% | −764−8.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 33,155 | $513.6 萬 | 1.9% | +1,077+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 68,119 | $479.4 萬 | 1.8% | −6,682−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,083 | $427.5 萬 | 1.6% | −4,896−9.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,336 | $390.5 萬 | 1.4% | −14,276−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,274 | $381.8 萬 | 1.4% | −424−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,777 | $371.9 萬 | 1.4% | +20,291+73.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,575 | $364.1 萬 | 1.3% | −2,520−8.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 71,474 | $356.3 萬 | 1.3% | −4,797−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,742 | $324.3 萬 | 1.2% | +11,587+142.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,592 | $317.8 萬 | 1.2% | +8,268+2,551.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 100,656 | $298.1 萬 | 1.1% | −10,146−9.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,072 | $289.3 萬 | 1.1% | +1,602+35.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,471 | $268.6 萬 | 1.0% | −2,551−31.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,223 | $263.7 萬 | 1.0% | −511−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,215 | $247.9 萬 | 0.9% | −381−6.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,706 | $244.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,711 | $234.4 萬 | 0.9% | −952−8.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,653 | $232.2 萬 | 0.9% | −2,391−29.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,191 | $231.5 萬 | 0.8% | +1,975+37.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27,538 | $228.0 萬 | 0.8% | −2,657−8.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,699 | $225.9 萬 | 0.8% | +8,746+125.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,144 | $219.9 萬 | 0.8% | −282,850−88.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,985 | $216.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,391 | $214.1 萬 | 0.8% | +7,391 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 30,424 | $213.2 萬 | 0.8% | −2,874−8.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,022 | $211.7 萬 | 0.8% | −1,563−8.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 32,960 | $205.8 萬 | 0.8% | −3,427−9.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,724 | $205.6 萬 | 0.8% | +12,327+3,105.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,303 | $205.0 萬 | 0.8% | −1,096−7.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 15,185 | $186.0 萬 | 0.7% | −7,438−32.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 8,107 | $184.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,840 | $181.6 萬 | 0.7% | −2,553−16.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,741 | $163.8 萬 | 0.6% | −1,276−9.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,786 | $157.3 萬 | 0.6% | −515−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 684 | $149.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,597 | $142.6 萬 | 0.5% | −602−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,196 | $142.0 萬 | 0.5% | −912−4.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,934 | $140.0 萬 | 0.5% | −4,031−33.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,721 | $139.4 萬 | 0.5% | −10,956−23.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 277 | $137.2 萬 | 0.5% | −49−15.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,643 | $137.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,082 | $136.5 萬 | 0.5% | −36,990−35.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,269 | $136.3 萬 | 0.5% | +12,789+2,664.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,260 | $135.6 萬 | 0.5% | −378−8.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,350 | $132.3 萬 | 0.5% | +905+7.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,448 | $129.8 萬 | 0.5% | +251+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,427 | $121.2 萬 | 0.4% | −2,276−14.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,026 | $117.3 萬 | 0.4% | −7,938−33.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,150 | $114.6 萬 | 0.4% | −349−10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,717 | $109.9 萬 | 0.4% | −655−15.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 70,091 | $108.7 萬 | 0.4% | −4,510−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,869 | $103.9 萬 | 0.4% | −258−8.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,560 | $103.4 萬 | 0.4% | +1,475+47.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,836 | $102.7 萬 | 0.4% | +1,688+1,140.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,967 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,948 | $95.6 萬 | 0.3% | −3,400−30.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,445 | $92.2 萬 | 0.3% | −389−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $86.9 萬 | 0.3% | −6,856−55.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,589 | $84.1 萬 | 0.3% | −2,164−14.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,887 | $84.0 萬 | 0.3% | −601−13.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,079 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,250 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,674 | $75.5 萬 | 0.3% | −2,903−52.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,109 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,811 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 17,753 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,027 | $65.7 萬 | 0.2% | −1,850−17.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,163 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,058 | $61.1 萬 | 0.2% | −242−4.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,689 | $59.7 萬 | 0.2% | −2,773−16.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,746 | $57.2 萬 | 0.2% | −179−4.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,747 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,571 | $46.9 萬 | 0.2% | −218−5.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,514 | $42.6 萬 | 0.2% | −170−6.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,420 | $25.0 萬 | 0.1% | −10,655−88.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,754 | $23.8 萬 | 0.1% | +1,335+318.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,720 | $17.1 萬 | 0.1% | +1,662+157.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,576 | $13.5 萬 | <0.1% | −25,116−94.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,063 | $12.6 萬 | <0.1% | +90+9.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 291 | $12.0 萬 | <0.1% | +24+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 303 | $11.4 萬 | <0.1% | +26+9.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 549 | $11.3 萬 | <0.1% | +46+9.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,760 | $11.0 萬 | <0.1% | +147+9.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,830 | $10.7 萬 | <0.1% | +154+9.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 561 | $10.3 萬 | <0.1% | +47+9.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,478 | $9.20 萬 | <0.1% | +208+9.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 845 | $9.20 萬 | <0.1% | +71+9.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 61 | $9.10 萬 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 328 | $9.10 萬 | <0.1% | +27+9.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,388 | $8.70 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,066 | $8.70 萬 | <0.1% | +89+9.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。