Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 97
- 較 2025 年第 2 季 +23
- 總值
- $22.2 億
- 較 2025 年第 2 季 +$16.1 億 (+264.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 17,916,501 | $12.6 億 | 56.8% | +17,916,501 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,671 | $9,086 萬 | 4.1% | +81,477+86.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $6,821 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 291,703 | $5,445 萬 | 2.5% | +163,098+126.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,854 | $4,453 萬 | 2.0% | +59,383+47.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 133,187 | $2,722 萬 | 1.2% | +62,067+87.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,750 | $2,695 萬 | 1.2% | −31,343−20.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,663 | $2,519 萬 | 1.1% | +213+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,154 | $2,460 萬 | 1.1% | +9,460+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,572 | $2,400 萬 | 1.1% | +37,021+93.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 870,664 | $2,158 萬 | 1.0% | +870,664 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 132,155 | $2,152 萬 | 1.0% | +54,436+70.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,245 | $1,983 萬 | 0.9% | −87,915−55.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,175 | $1,970 萬 | 0.9% | +7,484+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,124 | $1,919 萬 | 0.9% | +26,124 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 73,186 | $1,891 萬 | 0.9% | +34,949+91.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,842 | $1,858 萬 | 0.8% | +69,984+2,448.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,241 | $1,829 萬 | 0.8% | +17,699+121.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,885 | $1,767 萬 | 0.8% | +2,218+17.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 381,102 | $1,660 萬 | 0.7% | +59,681+18.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 138,274 | $1,656 萬 | 0.7% | +77,015+125.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 31,680 | $1,532 萬 | 0.7% | +31,680 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 102,407 | $1,528 萬 | 0.7% | +48,537+90.1% | 加碼 | 歷史 |
| ACMAecom | COM | 115,802 | $1,510 萬 | 0.7% | +55,808+93.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 145,240 | $1,508 萬 | 0.7% | +100,122+221.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 46,740 | $1,486 萬 | 0.7% | −8,272−15.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 177,434 | $1,376 萬 | 0.6% | +37,656+26.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,864 | $1,374 萬 | 0.6% | +9,294+28.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 76,514 | $1,295 萬 | 0.6% | +76,514 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,055 | $1,287 萬 | 0.6% | +12,522+86.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,360 | $1,218 萬 | 0.5% | −20,401−57.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,530 | $1,059 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 44,441 | $1,040 萬 | 0.5% | +21,232+91.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 293,246 | $999.2 萬 | 0.5% | +144,738+97.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 18,918 | $901.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $885.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12,776 | $878.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 101,691 | $858.2 萬 | 0.4% | +50,562+98.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 51,605 | $849.8 萬 | 0.4% | +6,876+15.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 152,737 | $807.6 萬 | 0.4% | +152,737 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,311 | $722.1 萬 | 0.3% | +6,897+73.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 221,591 | $715.5 萬 | 0.3% | +133,397+151.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 91,487 | $711.9 萬 | 0.3% | +42,499+86.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28,023 | $704.0 萬 | 0.3% | +2,602+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,541 | $702.9 萬 | 0.3% | +18,907+107.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 114,728 | $699.5 萬 | 0.3% | +54,551+90.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,508 | $664.9 萬 | 0.3% | +13,508 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 109,454 | $618.1 萬 | 0.3% | +52,962+93.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,655 | $613.7 萬 | 0.3% | +22,655 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,612 | $612.9 萬 | 0.3% | +1,161+10.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 145,854 | $611.8 萬 | 0.3% | +145,854 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 53,253 | $589.1 萬 | 0.3% | +26,442+98.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,608 | $545.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $537.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 31,494 | $526.9 萬 | 0.2% | +31,494 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 46,375 | $463.0 萬 | 0.2% | +21,160+83.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 87,790 | $455.5 萬 | 0.2% | +87,790 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 14,281 | $398.1 萬 | 0.2% | −7,465−34.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,835 | $304.4 萬 | 0.1% | +45,835 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,258 | $297.9 萬 | 0.1% | +4,322+87.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,043 | $264.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,765 | $166.2 萬 | 0.1% | +20,765 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,517 | $160.5 萬 | 0.1% | +4,517 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,237 | $149.4 萬 | 0.1% | +11,237 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,900 | $148.2 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,905 | $121.7 萬 | 0.1% | −4,317−69.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,820 | $120.2 萬 | 0.1% | +4,820 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,936 | $91.3 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,842 | $88.4 萬 | <0.1% | +4,842 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,111 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,199 | $78.5 萬 | <0.1% | +8,199 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,888 | $54.2 萬 | <0.1% | +7,888 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 12,516 | $51.1 萬 | <0.1% | +12,516 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,399 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 5,860 | $48.3 萬 | <0.1% | +1,794+44.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,035 | $46.8 萬 | <0.1% | −9,315−39.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,786 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,529 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,566 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,395 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,750 | $37.4 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,575 | $35.4 萬 | <0.1% | −23,127−90.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $35.3 萬 | <0.1% | −744−26.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,068 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 702 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 617 | $28.2 萬 | <0.1% | +139+29.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,462 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,096 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,500 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,728 | $24.8 萬 | <0.1% | −46,481−94.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,656 | $23.1 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,119 | $22.6 萬 | <0.1% | −2,039−64.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,737 | $21.8 萬 | <0.1% | +289+20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,366 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。