Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 0
- 總值
- $23.3 億
- 較 2025 年第 4 季 +$1,176 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 15,302,064 | $14.7 億 | 63.3% | −658,870−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,638 | $6,700 萬 | 2.9% | +60,017+34.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $6,484 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 308,396 | $5,315 萬 | 2.3% | +13,711+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,076 | $4,069 萬 | 1.7% | −37,865−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,923 | $3,731 萬 | 1.6% | +16,154+11.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,105 | $2,511 萬 | 1.1% | +6,859+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,348 | $2,489 萬 | 1.1% | +4,664+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,655 | $2,325 萬 | 1.0% | +9,620+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,786 | $2,270 萬 | 1.0% | +5,290+5.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 130,423 | $2,147 萬 | 0.9% | −1,732−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,180 | $2,144 萬 | 0.9% | +102,180 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 255,909 | $2,018 萬 | 0.9% | +74,403+41.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 76,514 | $1,943 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 94,525 | $1,872 萬 | 0.8% | −11,562−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,683 | $1,749 萬 | 0.8% | +28,918+1,045.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 122,729 | $1,637 萬 | 0.7% | +122,729 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,734 | $1,595 萬 | 0.7% | +4,542+16.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 145,699 | $1,514 萬 | 0.7% | +7,425+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,682 | $1,512 萬 | 0.7% | −18,680−27.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 107,790 | $1,362 萬 | 0.6% | +5,383+5.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 228,743 | $1,359 萬 | 0.6% | +76,006+49.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,678 | $1,354 萬 | 0.6% | −34,398−45.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 64,483 | $1,288 萬 | 0.6% | −68,704−51.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,053 | $1,240 萬 | 0.5% | −7,912−24.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,828 | $1,165 萬 | 0.5% | −2,215−43.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 153,198 | $1,137 萬 | 0.5% | +7,958+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,276 | $1,122 萬 | 0.5% | +11,520+78.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,487 | $1,120 萬 | 0.5% | −7,289−35.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 33,388 | $1,112 萬 | 0.5% | +1,708+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 56,283 | $1,107 萬 | 0.5% | +54,533+3,116.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 54,248 | $889.4 萬 | 0.4% | +2,643+5.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,476 | $839.2 萬 | 0.4% | +262+1.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 414,603 | $825.3 萬 | 0.4% | +414,603 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 59,863 | $813.6 萬 | 0.3% | +56,077+1,481.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 68,946 | $758.1 萬 | 0.3% | +9,643+16.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 115,311 | $754.7 萬 | 0.3% | +5,857+5.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,671 | $751.7 萬 | 0.3% | −16,228−33.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 55,334 | $726.6 萬 | 0.3% | +2,951+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,546 | $698.7 萬 | 0.3% | +348+2.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 56,094 | $660.6 萬 | 0.3% | +2,841+5.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 32,622 | $642.2 萬 | 0.3% | −40,564−55.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,350 | $641.5 萬 | 0.3% | +1,856+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,266 | $635.4 萬 | 0.3% | +955+5.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,611 | $584.1 萬 | 0.3% | +16,611 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,333 | $572.9 萬 | 0.2% | +963+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 91,742 | $571.0 萬 | 0.2% | +83,631+1,031.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,020 | $482.1 萬 | 0.2% | +17,020 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 96,864 | $396.3 萬 | 0.2% | +5,377+5.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,319 | $359.7 萬 | 0.2% | −492−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,357 | $348.7 萬 | 0.1% | +14,357 | 新進 | – |
| VRSNVerisign Inc | COM | 13,786 | $342.0 萬 | 0.1% | −495−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,362 | $327.1 萬 | 0.1% | +14,606+70.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,886 | $303.8 萬 | 0.1% | +4,088+60.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,142 | $299.4 萬 | 0.1% | +11,142 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,711 | $282.7 萬 | 0.1% | +453+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,997 | $267.3 萬 | 0.1% | +14,897+709.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,408 | $239.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 7,900 | $233.3 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,598 | $231.0 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,323 | $214.8 萬 | 0.1% | +8,794+249.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,550 | $211.4 萬 | 0.1% | +6,550 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 12,097 | $188.1 萬 | 0.1% | +12,097 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,203 | $187.0 萬 | 0.1% | +7,666+498.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,620 | $147.5 萬 | 0.1% | +1,020+170.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,374 | $146.0 萬 | 0.1% | +11,008+805.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,166 | $137.4 萬 | 0.1% | +28,166 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 41,255 | $137.0 萬 | 0.1% | +41,255 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 891 | $125.9 萬 | 0.1% | −623−41.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,905 | $111.7 萬 | <0.1% | +8,905 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,461 | $79.6 萬 | <0.1% | +6,461 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,040 | $78.3 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,311 | $67.2 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,821 | $57.5 萬 | <0.1% | −50,081−94.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,749 | $56.9 萬 | <0.1% | −20,169−80.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,098 | $56.3 萬 | <0.1% | +10,098 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 12,640 | $49.8 萬 | <0.1% | −1,395−9.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,572 | $48.3 萬 | <0.1% | −108,156−94.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,589 | $44.9 萬 | <0.1% | −378−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,335 | $43.8 萬 | <0.1% | −2,675−38.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,272 | $43.1 萬 | <0.1% | −1,244−9.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 889 | $38.6 萬 | <0.1% | −268−23.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,391 | $36.4 萬 | <0.1% | −705−9.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,278 | $35.4 萬 | <0.1% | −582−9.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 863 | $35.3 萬 | <0.1% | −95−9.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,630 | $34.5 萬 | <0.1% | +1,235+10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,741 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,810 | $27.6 萬 | <0.1% | −1,148−23.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,153 | $27.2 萬 | <0.1% | −6,747−75.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,763 | $23.2 萬 | <0.1% | −636−9.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,335 | $22.9 萬 | <0.1% | −402−23.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,953 | $21.8 萬 | <0.1% | −547−9.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,750 | $18.9 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 821 | $17.8 萬 | <0.1% | −247−23.1% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,511 | $5.13 萬 | <0.1% | −26,576−88.3% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 3,110 | $3,421 | <0.1% | +3,110 | 新進 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 143,470 | $1,345 萬 | 0.6% | 歷史 |
| ACMAecom | COM | 115,802 | $1,104 萬 | 0.5% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 293,246 | $1,072 萬 | 0.5% | 歷史 |
| TTETotalEnergies SE | ACT | 109,561 | $715.3 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 144,433 | $691.7 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 44,119 | $627.5 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 32,751 | $596.8 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 221,591 | $573.7 萬 | 0.2% | 歷史 |
| SWSmurfit Westrock plc | Stock | 145,854 | $563.2 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 87,790 | $537.5 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,655 | $513.1 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 18,390 | $128.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,058 | $43.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,461 | $42.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,530 | $41.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,129 | $39.5 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,850 | $29.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,135 | $22.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,266 | $19.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,656 | $18.7 萬 | <0.1% | 歷史 |