Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 +14
- 總值
- $18.5 億
- 較 2026 年第 1 季 −$4.79 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 11,195,133 | $9.07 億 | 49.1% | −4,106,931−26.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $6,782 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 327,559 | $6,511 萬 | 3.5% | +19,163+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,667 | $5,924 萬 | 3.2% | −69,971−29.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,064 | $5,569 萬 | 3.0% | +38,988+35.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,414 | $3,624 萬 | 2.0% | −10,509−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,672 | $3,624 萬 | 2.0% | +25,567+25.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,316 | $2,546 萬 | 1.4% | −3,339−4.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 262,942 | $2,375 萬 | 1.3% | +7,033+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,423 | $2,368 萬 | 1.3% | −10,363−9.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123,353 | $2,221 萬 | 1.2% | +52,653+74.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,600 | $2,154 萬 | 1.2% | −19,748−23.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,205 | $1,781 萬 | 1.0% | −3,473−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 106,468 | $1,773 萬 | 1.0% | +4,288+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 376,149 | $1,747 萬 | 0.9% | +376,149 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,690 | $1,719 萬 | 0.9% | −3,992−8.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 243,652 | $1,708 萬 | 0.9% | +14,909+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,721 | $1,650 萬 | 0.9% | +12,101+747.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 153,391 | $1,645 萬 | 0.9% | +7,692+5.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 56,871 | $1,524 萬 | 0.8% | +2,623+4.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 114,386 | $1,425 萬 | 0.8% | +6,596+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,313 | $1,367 萬 | 0.7% | −5,421−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,257 | $1,342 萬 | 0.7% | +21,115+189.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 126,025 | $1,312 萬 | 0.7% | +3,296+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,604 | $1,312 萬 | 0.7% | +551+2.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 64,778 | $1,311 萬 | 0.7% | +295+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 59,411 | $1,286 萬 | 0.7% | +3,128+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,510 | $1,251 萬 | 0.7% | −61,913−47.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 514,200 | $1,206 萬 | 0.7% | +514,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 121,925 | $1,147 萬 | 0.6% | +6,614+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,190 | $1,068 萬 | 0.6% | +9,644+58.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 71,979 | $1,057 萬 | 0.6% | +12,116+20.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 133,506 | $1,022 萬 | 0.6% | +126,934+1,931.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 438,666 | $1,013 萬 | 0.5% | +24,063+5.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,194 | $912.7 萬 | 0.5% | +21,194 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 70,256 | $904.7 萬 | 0.5% | +1,310+1.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 49,995 | $894.9 萬 | 0.5% | +19,662+64.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,476 | $881.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 34,520 | $860.7 萬 | 0.5% | +1,898+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,494 | $859.9 萬 | 0.5% | −4,993−37.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,803 | $855.4 萬 | 0.5% | +6,527+24.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 22,654 | $840.1 萬 | 0.5% | −10,734−32.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,092 | $821.1 萬 | 0.4% | −5,258−15.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,630 | $796.9 萬 | 0.4% | +3,296+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,834 | $745.6 萬 | 0.4% | +568+3.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 80,849 | $728.6 萬 | 0.4% | +80,849 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,768 | $699.7 萬 | 0.4% | +102,768 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,200 | $684.8 萬 | 0.4% | +102,200 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 74,305 | $654.3 萬 | 0.4% | +74,305 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,447 | $608.9 萬 | 0.3% | −224−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,786 | $556.9 萬 | 0.3% | −1,234−7.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,164 | $536.2 萬 | 0.3% | +553+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,357 | $429.1 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 9,871 | $381.5 萬 | 0.2% | +160+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,057 | $381.3 萬 | 0.2% | +4,057 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,319 | $325.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,640 | $301.1 萬 | 0.2% | +2,640 | 新進 | 歷史 |
| AONAon plc | CL A | 6,931 | $229.9 萬 | 0.1% | +381+5.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,428 | $214.6 萬 | 0.1% | +431+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,356 | $209.5 萬 | 0.1% | +153+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,080 | $209.1 萬 | 0.1% | +983+8.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,877 | $194.2 萬 | 0.1% | −1,721−22.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,099 | $178.9 萬 | 0.1% | +199+2.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,415 | $178.7 萬 | 0.1% | +14,605+383.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,525 | $152.3 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,999 | $147.6 萬 | 0.1% | −19,363−54.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,638 | $129.7 萬 | 0.1% | +9,638 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 20,185 | $129.3 萬 | 0.1% | +20,185 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 34,227 | $125.4 萬 | 0.1% | +21,587+170.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 42,784 | $120.6 萬 | 0.1% | +1,529+3.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,936 | $118.3 萬 | 0.1% | +770+2.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,412 | $99.1 萬 | 0.1% | +43,412 | 新進 | – |
| BKRBaker Hughes Co | CL A | 16,790 | $94.2 萬 | 0.1% | +16,790 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,510 | $93.7 萬 | 0.1% | −8,376−76.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,160 | $93.6 萬 | 0.1% | −5,750−64.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,830 | $92.8 萬 | 0.1% | −5,493−44.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 29,268 | $87.8 萬 | <0.1% | −67,596−69.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,645 | $83.7 萬 | <0.1% | −729−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,433 | $79.2 萬 | <0.1% | −30,250−95.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,864 | $75.5 萬 | <0.1% | −1,041−11.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,509 | $60.5 萬 | <0.1% | +4,759+271.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,749 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,222 | $60.1 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,311 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,963 | $55.5 萬 | <0.1% | −1,077−26.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,068 | $54.3 萬 | <0.1% | +970+9.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 32,804 | $52.8 萬 | <0.1% | +32,804 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3,148 | $48.6 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,589 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,640 | $41.3 萬 | <0.1% | −12,146−88.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 889 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 7,000 | $34.8 萬 | <0.1% | −4,272−37.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 627 | $30.9 萬 | <0.1% | −236−27.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,642 | $29.0 萬 | <0.1% | −1,749−27.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,902 | $29.0 萬 | <0.1% | −3,728−27.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,833 | $27.2 萬 | <0.1% | −1,445−27.4% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 40,489 | $25.2 萬 | <0.1% | +40,489 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,651 | $24.2 萬 | <0.1% | −1,684−38.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,335 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,065 | $21.8 萬 | <0.1% | −1,756−62.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 76,514 | $1,943 萬 | 0.8% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 94,525 | $1,872 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,408 | $239.8 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 6,461 | $79.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,741 | $29.8 萬 | <0.1% | 歷史 |