Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 +86
- 總值
- $36.0 億
- 較 2022 年第 3 季 +$17.4 億 (+93.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,640,272 | $0 | 0.0% | +370,748+29.2% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,173 | $17.2 萬 | <0.1% | +18,173 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 25,294 | $21.1 萬 | <0.1% | +4,868+23.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,556 | $26.4 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 8,326 | $28.9 萬 | <0.1% | −110,952−93.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,531 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,769 | $35.2 萬 | <0.1% | −6,228−77.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,573 | $52.2 萬 | <0.1% | +1,919+116.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,994 | $58.8 萬 | <0.1% | −77,945−97.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 8,462 | $63.3 萬 | <0.1% | +8,462 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 24,478 | $70.0 萬 | <0.1% | +16,499+206.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,970 | $75.3 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 167,143 | $89.9 萬 | <0.1% | −2,207,480−93.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,243 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,071 | $103.0 萬 | <0.1% | +18,071 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,268 | $103.8 萬 | <0.1% | −112,873−91.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 48,798 | $113.8 萬 | <0.1% | +48,798 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,044 | $116.3 萬 | <0.1% | +15,044 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,848 | $116.4 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 18,326 | $117.7 萬 | <0.1% | +18,326 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,410 | $122.2 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| HESHess Corp | Stock | 8,946 | $126.9 萬 | <0.1% | +8,946 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 9,808 | $135.0 萬 | <0.1% | +9,808 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,455 | $138.2 萬 | <0.1% | +3,455 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,279 | $139.6 萬 | <0.1% | +1,215+39.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 122,597 | $139.6 萬 | <0.1% | +122,597 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,788 | $153.4 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 20,336 | $154.8 萬 | <0.1% | +20,336 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,086 | $166.7 萬 | <0.1% | +30,086 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 24,935 | $168.5 萬 | <0.1% | +24,935 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 121,916 | $169.8 萬 | <0.1% | +930+0.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 84,180 | $175.9 萬 | <0.1% | +712+0.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 220,052 | $176.0 萬 | <0.1% | +220,052 | 新進 | 歷史 |
| TRUTransUnion | COM | 34,076 | $193.4 萬 | 0.1% | +34,076 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 31,796 | $193.6 萬 | 0.1% | +31,796 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 80,279 | $203.4 萬 | 0.1% | +80,279 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 61,185 | $214.0 萬 | 0.1% | +8,422+16.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,733 | $215.5 萬 | 0.1% | +11,733 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,685 | $231.9 萬 | 0.1% | +5,685 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,032 | $237.7 萬 | 0.1% | +7,032 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,905 | $270.1 萬 | 0.1% | +4,905 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 340,843 | $270.6 萬 | 0.1% | +340,843 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,241 | $281.9 萬 | 0.1% | +28,241 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 10,747 | $286.8 萬 | 0.1% | +10,747 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 39,988 | $290.4 萬 | 0.1% | +18,510+86.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 75,138 | $301.8 萬 | 0.1% | +75,138 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 831,474 | $303.5 萬 | 0.1% | +831,474 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,971 | $305.8 萬 | 0.1% | −765−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,825 | $311.2 萬 | 0.1% | +29,096+432.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,849 | $328.2 萬 | 0.1% | +29,849 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 18,579 | $335.1 萬 | 0.1% | +18,579 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,837 | $339.1 萬 | 0.1% | +26,837 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 93,894 | $341.8 萬 | 0.1% | +93,894 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,689 | $341.9 萬 | 0.1% | +14,627+709.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 164,088 | $350.0 萬 | 0.1% | +164,088 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,453 | $354.6 萬 | 0.1% | +2,453 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,447 | $366.8 萬 | 0.1% | +9,447 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,205 | $376.6 萬 | 0.1% | +44,205 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 14,391 | $382.0 萬 | 0.1% | +14,391 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 20,469 | $397.8 萬 | 0.1% | +14,996+274.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,068 | $400.8 萬 | 0.1% | +26,063+200.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 66,374 | $404.4 萬 | 0.1% | +66,374 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 14,656 | $408.3 萬 | 0.1% | +10,163+226.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,271 | $414.5 萬 | 0.1% | +20,205+398.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 106,544 | $426.3 萬 | 0.1% | +106,544 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 279,962 | $434.2 萬 | 0.1% | +279,962 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,032 | $435.1 萬 | 0.1% | +49,032 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,752 | $443.9 萬 | 0.1% | +23,752 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,557 | $444.4 萬 | 0.1% | +26,557 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,763 | $446.5 萬 | 0.1% | +85,763 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 108,614 | $450.6 萬 | 0.1% | +77,013+243.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 43,966 | $457.8 萬 | 0.1% | +43,966 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 89,162 | $477.2 萬 | 0.1% | +89,162 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 64,270 | $480.9 萬 | 0.1% | +64,270 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 62,979 | $483.9 萬 | 0.1% | +62,979 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 40,349 | $493.0 萬 | 0.1% | +40,349 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 85,409 | $502.0 萬 | 0.1% | +85,409 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 28,495 | $510.8 萬 | 0.1% | +28,495 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 88,577 | $517.2 萬 | 0.1% | +88,577 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,476 | $569.7 萬 | 0.2% | −96,756−55.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 258,845 | $575.9 萬 | 0.2% | +258,845 | 新進 | 歷史 |
| LENLennar Corp | CL A | 65,673 | $594.3 萬 | 0.2% | +61,661+1,536.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 87,953 | $601.0 萬 | 0.2% | +87,953 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,301 | $621.1 萬 | 0.2% | +32,301 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,112 | $629.3 萬 | 0.2% | +29,112 | 新進 | 歷史 |
| CDWCDW Corp | COM | 35,563 | $635.1 萬 | 0.2% | +35,563 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 115,603 | $642.1 萬 | 0.2% | +115,603 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,106,988 | $649.8 萬 | 0.2% | +1,106,988 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,139 | $651.6 萬 | 0.2% | +21,139 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,697 | $661.1 萬 | 0.2% | +32,697 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 69,106 | $676.1 萬 | 0.2% | +69,106 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 322,118 | $679.3 萬 | 0.2% | +322,118 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 152,478 | $688.7 萬 | 0.2% | +152,478 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 85,499 | $702.9 萬 | 0.2% | +85,499 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 291,768 | $708.4 萬 | 0.2% | +291,768 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,770 | $716.3 萬 | 0.2% | +9,853+16.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 87,939 | $747.7 萬 | 0.2% | +87,939 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 117,585 | $750.1 萬 | 0.2% | +117,585 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 442,727 | $760.6 萬 | 0.2% | +71,712+19.3% | 加碼 | – |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,117,173 | $6,315 萬 | 3.4% | 歷史 |
| MOSMosaic Co | COM | 208,466 | $1,008 萬 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 120,473 | $405.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,209 | $153.7 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $96.2 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 97,515 | $95.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $81.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,077 | $63.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,188 | $41.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $40.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $32.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,508 | $32.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,417 | $29.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $25.6 萬 | <0.1% | 歷史 |