Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 177
- 較 2023 年第 1 季 −5
- 總值
- $37.1 億
- 較 2023 年第 1 季 −$4,378 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,533,184 | $0 | 0.0% | −107,088−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 890 | $20.1 萬 | <0.1% | −879−49.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,868 | $24.0 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,318 | $24.4 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 24,728 | $34.5 萬 | <0.1% | −566−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,815 | $44.9 萬 | <0.1% | −41,874−79.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,397 | $56.9 萬 | <0.1% | −3,565−35.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 50,146 | $61.2 萬 | <0.1% | −2,401,638−98.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,553 | $62.3 萬 | <0.1% | +10,553 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 802 | $71.7 萬 | <0.1% | −65−7.5% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 178,420 | $86.0 萬 | <0.1% | +70,437+65.2% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7,933 | $89.6 萬 | <0.1% | +96+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,046 | $96.9 萬 | <0.1% | +16,046 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,956 | $98.2 萬 | <0.1% | −2,023−50.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 23,393 | $101.6 萬 | <0.1% | −1,085−4.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,831 | $102.1 萬 | <0.1% | −961−6.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,529 | $103.0 萬 | <0.1% | +6,529 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,533 | $113.8 萬 | <0.1% | +78+1.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,317 | $114.0 萬 | <0.1% | −1,662−6.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,072 | $116.3 萬 | <0.1% | −1,073−25.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,278 | $121.3 萬 | <0.1% | −4,422−23.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,962 | $121.8 萬 | <0.1% | −192−6.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,721 | $130.8 萬 | <0.1% | +202+1.2% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 92,456 | $132.2 萬 | <0.1% | −11,654−11.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 28,299 | $137.7 萬 | <0.1% | −46,839−62.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 10,814 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,248 | $163.7 萬 | <0.1% | −174−12.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 206,479 | $173.0 萬 | <0.1% | +2,488+1.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 24,005 | $179.5 萬 | <0.1% | +7,700+47.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,074 | $181.3 萬 | <0.1% | +15,074 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 42,427 | $193.3 萬 | 0.1% | −81,862−65.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,803 | $194.3 萬 | 0.1% | +825+7.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 25,443 | $199.3 萬 | 0.1% | −8,633−25.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 8,149 | $204.6 萬 | 0.1% | −3,584−30.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 60,915 | $213.2 萬 | 0.1% | −4,447−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,913 | $225.1 萬 | 0.1% | −1,219−6.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,007 | $231.2 萬 | 0.1% | −2,025−28.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,161 | $248.1 萬 | 0.1% | +5,161 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 56,183 | $250.4 萬 | 0.1% | +56,183 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,033 | $266.7 萬 | 0.1% | −2,383−15.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 53,301 | $280.7 萬 | 0.1% | −142,741−72.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,838 | $284.8 萬 | 0.1% | −787−10.3% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 283,118 | $293.9 萬 | 0.1% | +283,118 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,525 | $302.4 萬 | 0.1% | −1,755−10.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28,607 | $316.7 萬 | 0.1% | +15,197+113.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 35,621 | $324.5 萬 | 0.1% | +35,621 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,807 | $355.4 萬 | 0.1% | +3,982+11.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 51,514 | $387.0 萬 | 0.1% | +621+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,622 | $391.5 萬 | 0.1% | +864+2.6% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,263,998 | $393.1 萬 | 0.1% | +69,326+5.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,810 | $393.3 萬 | 0.1% | −2,955−23.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 511,845 | $393.6 萬 | 0.1% | +105,190+25.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 21,181 | $397.1 萬 | 0.1% | −394−1.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 98,897 | $399.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,706 | $433.1 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,984 | $438.4 萬 | 0.1% | −3,939−18.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,494 | $443.9 萬 | 0.1% | +7,131+62.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,575 | $454.5 萬 | 0.1% | +14,122+60.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 35,983 | $476.3 萬 | 0.1% | +35,983 | 新進 | 歷史 |
| LENLennar Corp | CL A | 38,704 | $485.0 萬 | 0.1% | +630+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,180 | $506.9 萬 | 0.1% | +30,870+331.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 207,846 | $510.1 萬 | 0.1% | +57,501+38.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 178,949 | $527.7 萬 | 0.1% | +15,535+9.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,709 | $535.6 萬 | 0.1% | −8,610−26.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 22,624 | $543.9 萬 | 0.1% | +1,661+7.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 114,985 | $549.5 萬 | 0.1% | −41,802−26.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,840 | $553.3 萬 | 0.1% | −3,249−13.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 30,346 | $556.8 萬 | 0.1% | −2,033−6.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 87,136 | $560.6 萬 | 0.2% | −71,137−44.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 98,379 | $563.7 萬 | 0.2% | −5,522−5.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,060 | $571.0 萬 | 0.2% | +4,419+41.5% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 123,210 | $576.4 萬 | 0.2% | +1,484+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,642 | $577.7 萬 | 0.2% | −3,871−5.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 210,501 | $583.1 萬 | 0.2% | −37,261−15.0% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 80,641 | $629.4 萬 | 0.2% | +57,542+249.1% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,125,404 | $630.2 萬 | 0.2% | +13,564+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,131 | $642.9 萬 | 0.2% | +37,363+94.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 263,973 | $643.6 萬 | 0.2% | +91,017+52.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,610 | $665.5 萬 | 0.2% | −15,886−53.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 43,525 | $684.7 萬 | 0.2% | −7,824−15.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,053 | $686.9 萬 | 0.2% | +6,886+7.5% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 357,914 | $718.3 萬 | 0.2% | +7,396+2.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 105,442 | $732.0 萬 | 0.2% | +10,490+11.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 62,989 | $736.0 萬 | 0.2% | −22,523−26.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,553 | $758.4 萬 | 0.2% | −4,515−21.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 233,013 | $788.5 萬 | 0.2% | +86,800+59.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 41,300 | $809.8 萬 | 0.2% | +245+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,144 | $813.0 萬 | 0.2% | −878−3.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 205,139 | $822.0 萬 | 0.2% | +2,347+1.2% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $823.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 137,344 | $827.4 萬 | 0.2% | +13,866+11.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 148,899 | $833.8 萬 | 0.2% | −11,520−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,981 | $838.6 萬 | 0.2% | −32,967−44.6% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $845.8 萬 | 0.2% | +139,227+18.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 100,028 | $868.9 萬 | 0.2% | +1,436+1.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 127,125 | $871.7 萬 | 0.2% | +5,838+4.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,696 | $896.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 391,222 | $940.1 萬 | 0.3% | +68,462+21.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,208 | $942.0 萬 | 0.3% | +58,208 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 356,381 | $949.8 萬 | 0.3% | +97,495+37.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 56,625 | $3,002 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $1,068 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,564 | $920.7 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 475,464 | $920.5 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 199,034 | $869.8 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 327,641 | $692.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 483,987 | $692.6 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 49,637 | $439.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 102,540 | $386.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,209 | $301.4 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 161,858 | $264.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 8,904 | $254.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 29,497 | $221.8 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,499 | $188.5 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 24,935 | $134.9 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $83.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 18,374 | $68.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,397 | $37.6 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | – |