Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 −20
- 總值
- $2.52 億
- 較 2022 年第 2 季 −$3,012 萬 (−10.7%)
| 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 | $3,731 萬 | 14.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211,787 | $2,080 萬 | 8.2% | +141,747+202.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,948 | $1,514 萬 | 6.0% | −62,594−49.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,180 | $1,033 萬 | 4.1% | −1,998−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,946 | $901.4 萬 | 3.6% | +15,852+40.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,719 | $781.8 萬 | 3.1% | +13,561+429.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,824 | $694.9 萬 | 2.8% | −1,899−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,129 | $667.3 萬 | 2.6% | −324−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,084 | $623.7 萬 | 2.5% | +62,605+379.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 649,151 | $610.9 萬 | 2.4% | +649,151 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,964 | $609.8 萬 | 2.4% | +20,032+289.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,983 | $604.2 萬 | 2.4% | −2,388−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,424 | $593.3 萬 | 2.4% | +3,876+51.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,589 | $581.7 萬 | 2.3% | −8,047−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,331 | $570.5 萬 | 2.3% | +51,074+314.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 350,511 | $543.0 萬 | 2.2% | +297,333+559.1% | 加碼 | – |
| AONAon plc | CL A | 17,691 | $478.4 萬 | 1.9% | +16,039+970.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,066 | $438.1 萬 | 1.7% | +35,456+632.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,803 | $380.6 萬 | 1.5% | +24,783+309.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 24,857 | $364.4 萬 | 1.4% | +20,005+412.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,829 | $360.3 萬 | 1.4% | +12,951+334.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,404 | $341.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,418 | $319.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 19,447 | $314.4 萬 | 1.2% | +16,259+510.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,484 | $313.4 萬 | 1.2% | −1,680−10.4% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,334 | $300.4 萬 | 1.2% | −393−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,546 | $292.1 萬 | 1.2% | +1,056+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,756 | $286.2 萬 | 1.1% | +17,326+505.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,356 | $284.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,374 | $282.1 萬 | 1.1% | +40,121+486.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,443 | $278.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,654 | $276.3 萬 | 1.1% | +16,654 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 7,563 | $234.3 萬 | 0.9% | +4,358+136.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,379 | $226.6 萬 | 0.9% | −8,023−85.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,845 | $204.8 萬 | 0.8% | +18,181+209.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,490 | $204.6 萬 | 0.8% | −1,738−27.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,302 | $201.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,654 | $201.1 萬 | 0.8% | +5,665+284.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,336 | $196.3 萬 | 0.8% | +12,990+298.9% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 199,800 | $151.6 萬 | 0.6% | +94,513+89.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,642 | $142.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 10,560 | $114.2 萬 | 0.5% | −79,295−88.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $110.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,171 | $104.8 萬 | 0.4% | +411+4.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,240 | $104.1 萬 | 0.4% | −71,409−68.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,146 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,350 | $100.6 萬 | 0.4% | −4,994−21.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,804 | $98.0 萬 | 0.4% | −7,022−21.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,174 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,715 | $77.7 萬 | 0.3% | +1,239+50.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,924 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 19,364 | $68.1 萬 | 0.3% | +19,364 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,552 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 159 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,769 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 3,190 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,225 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,080 | $55.9 萬 | 0.2% | +6,080 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,720 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,901 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 15,183 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,767 | $41.6 萬 | 0.2% | −15,851−80.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,829 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,111 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,997 | $37.3 萬 | 0.1% | −23,771−79.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,893 | $35.0 萬 | 0.1% | +322+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,728 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4,134 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,241 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,253 | $27.5 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 65,723 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,678 | $26.5 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,334 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,700 | $18.8 萬 | 0.1% | −153,132−95.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,234 | $18.5 萬 | 0.1% | −4,400−45.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,563 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,038 | $422.8 萬 | 1.5% | 歷史 |
| LRCXLam Research Corp | COM | 9,700 | $411.7 萬 | 1.5% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 51,025 | $366.9 萬 | 1.3% | 歷史 |
| CNXCConcentrix Corp | Stock | 26,521 | $357.8 萬 | 1.3% | 歷史 |
| WRKWestRock Co | COM | 89,459 | $351.9 萬 | 1.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,500 | $350.3 萬 | 1.2% | 歷史 |
| CHEChemed Corp | COM | 6,119 | $288.3 萬 | 1.0% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,687 | $272.2 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 26,800 | $271.9 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,723 | $261.1 萬 | 0.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,951 | $253.1 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 30,847 | $232.3 萬 | 0.8% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,629 | $206.9 萬 | 0.7% | 歷史 |
| LNCLincoln National Corp | COM | 43,530 | $202.0 萬 | 0.7% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99,639 | $192.1 萬 | 0.7% | 歷史 |
| HESHess Corp | Stock | 17,183 | $183.4 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 35,639 | $163.1 萬 | 0.6% | 歷史 |
| RBARB Global Inc. | COM | 21,529 | $136.4 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 16,665 | $131.1 萬 | 0.5% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,821 | $130.1 萬 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 3,197 | $123.5 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 6,770 | $61.0 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,374 | $58.2 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,291 | $50.1 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,481 | $50.0 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 698 | $7.90 萬 | <0.1% | 歷史 |