Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +3
- 總值
- $3.42 億
- 較 2021 年第 3 季 +$8,509 萬 (+33.1%)
| 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 | $4,127 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,293 | $2,268 萬 | 6.6% | +22,870+51.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 208,775 | $2,056 萬 | 6.0% | +162,223+348.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,229 | $1,778 萬 | 5.2% | +29,229 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,699 | $1,367 萬 | 4.0% | +1,338+39.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,359 | $1,127 萬 | 3.3% | +4,783+27.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,140 | $1,056 萬 | 3.1% | +878+38.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 168,673 | $1,039 萬 | 3.0% | +168,673 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,296 | $827.5 萬 | 2.4% | +27,836+136.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,303 | $808.5 萬 | 2.4% | +20,745+125.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,758 | $703.0 萬 | 2.1% | +1,732+21.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,831 | $601.7 萬 | 1.8% | +7,537+28.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,310 | $588.7 萬 | 1.7% | +1,940+12.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 100,037 | $587.9 萬 | 1.7% | +63,273+172.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 32,022 | $570.7 萬 | 1.7% | −5,253−14.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,618 | $529.8 萬 | 1.5% | −7,170−21.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,980 | $470.8 萬 | 1.4% | +5,526+124.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,790 | $453.8 萬 | 1.3% | +1,630+31.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,499 | $449.1 萬 | 1.3% | +5,782+101.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,684 | $423.5 萬 | 1.2% | +8,577+105.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 417,203 | $421.0 萬 | 1.2% | +417,203 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,608 | $404.2 萬 | 1.2% | +13,608 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,480 | $388.0 萬 | 1.1% | +2,804+36.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $381.4 萬 | 1.1% | +542+10.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,640 | $372.7 萬 | 1.1% | −5,735−8.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,857 | $371.6 萬 | 1.1% | +23,293+307.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,821 | $354.0 萬 | 1.0% | +4,631+20.9% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 139,387 | $352.9 萬 | 1.0% | +2,578+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,713 | $341.0 萬 | 1.0% | +78,296+2,291.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,379 | $330.9 萬 | 1.0% | +739+115.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,027 | $319.0 萬 | 0.9% | +1,267+26.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 42,874 | $294.2 萬 | 0.9% | +850+2.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 60,448 | $289.1 萬 | 0.8% | −10,025−14.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,779 | $277.4 萬 | 0.8% | +174+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,571 | $272.2 萬 | 0.8% | +1,575+26.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,510 | $267.4 萬 | 0.8% | +6,798+250.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 27,826 | $259.0 萬 | 0.8% | +2,850+11.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27,721 | $255.3 萬 | 0.7% | +481+1.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,635 | $245.4 萬 | 0.7% | +1,674+10.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,637 | $241.2 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,561 | $228.9 萬 | 0.7% | −297−7.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,379 | $223.1 萬 | 0.7% | +218+1.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 19,576 | $222.7 萬 | 0.7% | +388+2.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 17,812 | $214.2 萬 | 0.6% | +17,152+2,598.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,974 | $211.5 萬 | 0.6% | +5,683+1,952.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 17,296 | $204.6 萬 | 0.6% | +284+1.7% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 73,813 | $189.3 萬 | 0.6% | −25,848−25.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,057 | $182.6 萬 | 0.5% | +157+1.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,392 | $176.0 萬 | 0.5% | +18,392 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,452 | $170.0 萬 | 0.5% | −1,233−10.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,204 | $155.6 萬 | 0.5% | +5,204 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $151.6 萬 | 0.4% | +21,601 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,130 | $149.2 萬 | 0.4% | +171+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,331 | $137.6 萬 | 0.4% | +331+11.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,379 | $133.5 萬 | 0.4% | −1,979−12.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,927 | $132.1 萬 | 0.4% | +129+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,174 | $130.4 萬 | 0.4% | −589−15.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,876 | $128.2 萬 | 0.4% | −1,820−17.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,855 | $124.9 萬 | 0.4% | +17,095+971.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,878 | $123.4 萬 | 0.4% | −751−20.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,807 | $122.7 萬 | 0.4% | +28+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,206 | $119.5 萬 | 0.3% | −2,950−29.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 185 | $108.8 萬 | 0.3% | −50−21.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,388 | $108.1 萬 | 0.3% | +907+20.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,531 | $107.5 萬 | 0.3% | −2,376−12.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,634 | $107.1 萬 | 0.3% | +1,634 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 9,445 | $101.3 萬 | 0.3% | −2,033−17.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,159 | $95.7 萬 | 0.3% | −196−2.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,946 | $94.6 萬 | 0.3% | −304−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $88.9 萬 | 0.3% | −106,888−95.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,502 | $87.0 萬 | 0.3% | +1,189+11.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,431 | $86.3 萬 | 0.3% | −536−13.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,058 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,634 | $77.7 萬 | 0.2% | −1,192−13.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,376 | $73.6 萬 | 0.2% | −371−13.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,882 | $72.0 萬 | 0.2% | +27,083+250.8% | 加碼 | – |
| DGDollar General Corp | COM | 3,056 | $72.0 萬 | 0.2% | −274−8.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,388 | $69.5 萬 | 0.2% | −1,844−29.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,746 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,267 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,808 | $65.7 萬 | 0.2% | −1,219−13.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,284 | $61.6 萬 | 0.2% | −825−13.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,571 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 15,356 | $56.7 萬 | 0.2% | −2,397−13.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,144 | $50.6 萬 | 0.1% | +1,743+124.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,169 | $49.6 萬 | 0.1% | −391−8.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $48.6 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,060 | $47.6 萬 | 0.1% | −2,202−19.6% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,634 | $44.0 萬 | 0.1% | −5,177−35.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,216 | $34.6 萬 | 0.1% | +4,386+239.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,591 | $29.1 萬 | 0.1% | +759+91.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,074 | $26.8 萬 | 0.1% | +634+144.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,699 | $20.8 萬 | 0.1% | +1,219+49.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $16.9 萬 | <0.1% | +1,080+63.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,563 | $16.5 萬 | <0.1% | +1,721+204.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,016 | $13.9 萬 | <0.1% | −47−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,506 | $12.9 萬 | <0.1% | −70−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 727 | $12.6 萬 | <0.1% | −34−4.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 58 | $12.1 萬 | <0.1% | −3−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 314 | $11.5 萬 | <0.1% | −14−4.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 42,795 | $2,042 萬 | 7.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,238 | $357.9 萬 | 1.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,693 | $123.3 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,075 | $111.4 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,445 | $85.1 萬 | 0.3% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 902 | $3.80 萬 | <0.1% | 歷史 |