Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −7
- 總值
- $2.82 億
- 較 2022 年第 1 季 −$7,534 萬 (−21.1%)
| 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 | $3,714 萬 | 13.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,542 | $3,249 萬 | 11.5% | −6,316−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,402 | $1,630 萬 | 5.8% | +8,023+581.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,178 | $1,138 萬 | 4.0% | −316−1.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 89,855 | $962.0 萬 | 3.4% | +89,855 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,502 | $761.7 萬 | 2.7% | −8,533−70.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,453 | $737.2 萬 | 2.6% | +12,438+112.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,371 | $715.9 萬 | 2.5% | +1,287+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,094 | $692.8 萬 | 2.5% | −7,630−16.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,723 | $687.1 萬 | 2.4% | +9,649+23.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,636 | $632.5 萬 | 2.2% | +53,368+263.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 159,832 | $466.6 萬 | 1.7% | +109,669+218.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,038 | $422.8 萬 | 1.5% | +10,488+59.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,700 | $411.7 萬 | 1.5% | +146+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,164 | $411.3 萬 | 1.5% | +2,889+21.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,548 | $403.3 萬 | 1.4% | +1,840+32.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 51,025 | $366.9 萬 | 1.3% | +227+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,404 | $357.9 萬 | 1.3% | +3,545+13.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 26,521 | $357.8 萬 | 1.3% | +772+3.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 89,459 | $351.9 萬 | 1.2% | +31,847+55.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,418 | $351.0 萬 | 1.2% | +438+4.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,500 | $350.3 萬 | 1.2% | −118−0.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 103,649 | $332.3 萬 | 1.2% | +536+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,443 | $311.2 萬 | 1.1% | −56−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,228 | $302.8 萬 | 1.1% | −742−10.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,119 | $288.3 萬 | 1.0% | +92+1.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,356 | $273.7 萬 | 1.0% | −76−0.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,687 | $272.2 萬 | 1.0% | −700−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,800 | $271.9 萬 | 1.0% | +4,257+18.9% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,727 | $267.0 萬 | 0.9% | +41,996+5,745.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,723 | $261.1 萬 | 0.9% | −57−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,951 | $253.1 萬 | 0.9% | −63−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,490 | $249.2 萬 | 0.9% | +3,984+37.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,618 | $245.9 萬 | 0.9% | +1,396+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,302 | $239.1 萬 | 0.8% | −1,555−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,847 | $232.3 萬 | 0.8% | −217,885−87.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,629 | $206.9 萬 | 0.7% | −194−2.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 43,530 | $202.0 萬 | 0.7% | +656+1.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99,639 | $192.1 萬 | 0.7% | −926−0.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 17,183 | $183.4 萬 | 0.6% | +16,172+1,599.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 29,768 | $182.1 萬 | 0.6% | +1,701+6.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,932 | $171.6 萬 | 0.6% | +3,501+102.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,826 | $166.6 萬 | 0.6% | +32,826 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 35,639 | $163.1 萬 | 0.6% | −23,963−40.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,257 | $160.5 萬 | 0.6% | +2,330+16.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,158 | $153.3 萬 | 0.5% | +2,367+299.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,344 | $144.9 萬 | 0.5% | −1,172−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,642 | $140.1 萬 | 0.5% | +1,003+38.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 21,529 | $136.4 萬 | 0.5% | +21,529 | 新進 | 歷史 |
| TRUTransUnion | COM | 16,665 | $131.1 萬 | 0.5% | −631−3.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,821 | $130.1 萬 | 0.5% | +17,821 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 16,479 | $127.2 萬 | 0.5% | −162−1.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,197 | $123.5 萬 | 0.4% | −160−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,760 | $113.4 萬 | 0.4% | +4,999+105.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,205 | $102.1 萬 | 0.4% | +90+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,878 | $98.5 萬 | 0.3% | +2,446+170.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 53,178 | $95.1 萬 | 0.3% | −23,192−30.4% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 14,146 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,174 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,020 | $83.9 萬 | 0.3% | −55,220−87.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,664 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 105,287 | $80.2 萬 | 0.3% | +105,287 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,924 | $74.0 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,190 | $69.1 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,225 | $63.6 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,901 | $63.5 萬 | 0.2% | −6,516−62.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 159 | $63.1 萬 | 0.2% | −26−14.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,852 | $63.1 萬 | 0.2% | −536−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,552 | $61.2 萬 | 0.2% | +2,552 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,770 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,769 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,374 | $58.2 萬 | 0.2% | +2,615+29.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,989 | $55.3 萬 | 0.2% | −1,841−48.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,291 | $50.1 萬 | 0.2% | +3,291 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,829 | $50.0 萬 | 0.2% | +2,057+19.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,481 | $50.0 萬 | 0.2% | +3,481 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 7,720 | $48.8 萬 | 0.2% | −88−1.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,183 | $48.8 萬 | 0.2% | −173−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,346 | $48.8 萬 | 0.2% | +1,202+38.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,476 | $48.6 萬 | 0.2% | +2,476 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,188 | $48.5 萬 | 0.2% | −4,018−55.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,430 | $47.0 萬 | 0.2% | +3,430 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,253 | $45.0 萬 | 0.2% | −8,278−50.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,652 | $44.4 萬 | 0.2% | −3,552−68.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,728 | $38.9 萬 | 0.1% | −3,608−56.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,111 | $37.6 萬 | 0.1% | −9,572−44.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,634 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4,134 | $36.4 萬 | 0.1% | +4,134 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,571 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 65,723 | $32.5 萬 | 0.1% | +65,723 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,241 | $29.6 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,334 | $21.3 萬 | 0.1% | −2,054−46.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $14.8 萬 | 0.1% | −1,159−50.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,563 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 698 | $7.90 萬 | <0.1% | +296+73.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,714 | $975.3 萬 | 2.7% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 58,177 | $257.1 萬 | 0.7% | 歷史 |
| SNXTD Synnex Corp | COM | 19,576 | $205.0 萬 | 0.6% | 歷史 |
| EMNEastman Chemical Co | Stock | 17,812 | $203.5 萬 | 0.6% | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,705 | $134.1 萬 | 0.4% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,400 | $97.9 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,634 | $90.7 萬 | 0.3% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,236 | $16.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,142 | $15.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,269 | $12.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 727 | $12.6 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 58 | $11.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,944 | $11.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 314 | $10.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 375 | $8.70 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,345 | $8.00 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 586 | $6.60 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,079 | $5.10 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 656 | $4.80 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 320 | $4.60 萬 | <0.1% | 歷史 |