Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −3
- 總值
- $2.57 億
- 較 2021 年第 2 季 −$1,589 萬 (−5.8%)
| 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 | $3,785 萬 | 14.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,795 | $2,042 萬 | 7.9% | +42,795 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,498 | $1,850 萬 | 7.2% | +106,899+1,909.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,423 | $1,267 萬 | 4.9% | −1,929−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,361 | $904.8 萬 | 3.5% | −40−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,262 | $746.5 萬 | 2.9% | −17−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,576 | $698.5 萬 | 2.7% | −722−3.9% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 37,275 | $654.5 萬 | 2.5% | −272−0.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,788 | $548.5 萬 | 2.1% | −367−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,370 | $523.8 萬 | 2.0% | −50,145−76.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 67,375 | $477.8 萬 | 1.9% | −744−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,552 | $459.9 萬 | 1.8% | −531−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,026 | $459.6 萬 | 1.8% | −91−1.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 136,809 | $379.5 萬 | 1.5% | −1,527−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,294 | $374.9 萬 | 1.5% | −281−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,558 | $370.3 萬 | 1.4% | +284+1.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 70,473 | $362.9 萬 | 1.4% | −1,001−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,238 | $357.9 萬 | 1.4% | −539−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,460 | $333.3 萬 | 1.3% | +718+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,614 | $330.3 萬 | 1.3% | +5,223+70.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,190 | $316.2 萬 | 1.2% | +6,491+41.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,166 | $301.5 萬 | 1.2% | −57−1.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 42,024 | $294.4 萬 | 1.1% | +9,064+27.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99,661 | $252.4 萬 | 1.0% | −995−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,160 | $251.9 萬 | 1.0% | −55−1.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27,240 | $247.6 萬 | 1.0% | −298−1.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,605 | $233.3 萬 | 0.9% | −106−1.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,676 | $231.8 萬 | 0.9% | −30−0.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4,760 | $225.3 萬 | 0.9% | −1,312−21.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,961 | $215.0 萬 | 0.8% | −61−0.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 24,976 | $214.7 萬 | 0.8% | +23,910+2,243.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,996 | $211.6 萬 | 0.8% | −2,596−30.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,858 | $208.8 萬 | 0.8% | −1,613−29.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,717 | $203.0 萬 | 0.8% | −268−4.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 19,188 | $202.8 萬 | 0.8% | +4,003+26.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 17,012 | $193.1 萬 | 0.8% | +16,167+1,913.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,764 | $193.0 萬 | 0.8% | −380−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,161 | $191.9 萬 | 0.7% | −142−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,454 | $189.9 萬 | 0.7% | −1,199−21.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,853 | $189.9 萬 | 0.7% | +6,584+49.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 8,107 | $166.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,900 | $166.0 萬 | 0.6% | −2,824−22.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,685 | $165.2 萬 | 0.6% | +1,088+10.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,156 | $153.7 萬 | 0.6% | −1,585−13.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 640 | $151.9 萬 | 0.6% | −44−6.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,907 | $138.8 萬 | 0.5% | +2,881+18.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,959 | $135.8 萬 | 0.5% | −975−12.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,798 | $131.2 萬 | 0.5% | +448+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,358 | $128.8 萬 | 0.5% | −2,838−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,763 | $125.6 萬 | 0.5% | −497−11.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,693 | $123.3 萬 | 0.5% | −4,028−11.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,629 | $123.1 萬 | 0.5% | −3,562−49.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,355 | $119.1 萬 | 0.5% | −1,093−10.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,779 | $117.1 萬 | 0.5% | −57−3.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 235 | $114.7 萬 | 0.4% | −42−15.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,075 | $111.4 萬 | 0.4% | −75−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,478 | $97.9 萬 | 0.4% | −1,949−14.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,967 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,000 | $96.5 萬 | 0.4% | −717−19.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,674 | $92.8 萬 | 0.4% | −195−6.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,250 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,445 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,564 | $84.9 萬 | 0.3% | −384−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,232 | $80.5 萬 | 0.3% | −6,608−51.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,481 | $79.0 萬 | 0.3% | +3,920+698.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,712 | $77.3 萬 | 0.3% | +549+25.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,826 | $75.4 萬 | 0.3% | +1,747+24.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,747 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 17,753 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,330 | $71.0 萬 | 0.3% | −557−14.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,313 | $69.5 萬 | 0.3% | −2,276−18.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,109 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,560 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,811 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,027 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,058 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,267 | $61.1 萬 | 0.2% | −3,519−60.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,746 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,262 | $52.0 萬 | 0.2% | −2,427−17.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,571 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,799 | $19.4 萬 | 0.1% | −55,283−83.7% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 1,401 | $19.4 萬 | 0.1% | −353−20.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,480 | $14.5 萬 | 0.1% | −240−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,576 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 832 | $13.1 萬 | 0.1% | −588−41.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,063 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 291 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 761 | $11.7 萬 | <0.1% | +292+62.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,417 | $11.3 萬 | <0.1% | +939+37.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 549 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 61 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,760 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,830 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,689 | $10.0 萬 | <0.1% | +301+21.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 328 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 440 | $9.00 萬 | <0.1% | +440 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 613 | $8.30 萬 | <0.1% | +613 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,763 | $7.50 萬 | <0.1% | −220−11.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 660 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 956 | $6.70 萬 | <0.1% | −29,468−96.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 898,698 | $2,987 萬 | 10.9% | – |
| LSTRLandstar System Inc | COM | 8,643 | $137.0 萬 | 0.5% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 70,091 | $108.7 萬 | 0.4% | 歷史 |
| WSOWatsco Inc | COM | 2,674 | $75.5 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,514 | $42.6 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 303 | $11.4 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,102 | $7.40 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 421 | $2.10 萬 | <0.1% | 歷史 |