Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 175
- 較 2023 年第 2 季 −2
- 總值
- $33.3 億
- 較 2023 年第 2 季 −$3.85 億 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 186,986 | $12.5 萬 | <0.1% | +186,986 | 新進 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 18,419 | $15.8 萬 | <0.1% | +18,419 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,757 | $20.8 萬 | <0.1% | −225,394−98.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,163 | $23.3 萬 | <0.1% | −155−11.8% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 38,189 | $25.9 萬 | <0.1% | +13,461+54.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 35,823 | $29.4 萬 | <0.1% | −3,027,742−98.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,382 | $31.4 萬 | <0.1% | +6,382 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,621 | $35.5 萬 | <0.1% | −1,776−27.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 915 | $40.0 萬 | <0.1% | −1,041−53.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,052 | $40.6 萬 | <0.1% | −2,020−65.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 617 | $52.0 萬 | <0.1% | −185−23.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 20,236 | $63.5 萬 | <0.1% | −3,157−13.5% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 42,651 | $81.8 萬 | <0.1% | −7,495−14.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,382 | $85.6 萬 | <0.1% | −1,935−8.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,297 | $88.5 萬 | <0.1% | +28,297 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,151 | $91.8 萬 | <0.1% | −382−5.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,534 | $94.5 萬 | <0.1% | −1,297−8.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,664 | $96.3 萬 | <0.1% | +6,664 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $97.8 萬 | <0.1% | +64,941+36.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,287 | $106.4 萬 | <0.1% | −37,227−72.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,633 | $107.0 萬 | <0.1% | −9,280−49.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,113 | $110.1 萬 | <0.1% | −1,165−8.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,718 | $111.1 萬 | <0.1% | −244−8.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,272 | $127.5 萬 | <0.1% | −64,369−79.8% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 90,770 | $132.3 萬 | <0.1% | −1,686−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,395 | $137.7 萬 | <0.1% | +5,349+33.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,176 | $138.9 萬 | <0.1% | −2,627−22.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 19,876 | $142.7 萬 | <0.1% | −5,567−21.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 15,745 | $144.5 萬 | <0.1% | −976−5.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 57,550 | $145.9 萬 | <0.1% | −152,951−72.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,606 | $153.9 萬 | <0.1% | −13,001−45.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,806 | $154.4 萬 | <0.1% | −1,268−8.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,039 | $156.0 萬 | <0.1% | −2,799−40.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 222,151 | $185.1 萬 | 0.1% | +15,672+7.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,556 | $187.0 萬 | 0.1% | −451−9.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 12,495 | $191.2 萬 | 0.1% | +1,681+15.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 55,561 | $194.3 萬 | 0.1% | −5,354−8.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 31,869 | $197.3 萬 | 0.1% | −55,267−63.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,867 | $206.9 萬 | 0.1% | +619+49.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 29,395 | $218.0 萬 | 0.1% | +5,390+22.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,071,488 | $223.9 萬 | 0.1% | −3,389,456−76.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 10,845 | $224.4 萬 | 0.1% | −2,188−16.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,878 | $225.5 萬 | 0.1% | −2,647−17.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 139,784 | $235.7 萬 | 0.1% | +139,784 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 469,459 | $237.1 萬 | 0.1% | −42,386−8.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 146,283 | $239.9 萬 | 0.1% | +146,283 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,637 | $259.2 萬 | 0.1% | −3,069−39.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,793 | $261.8 萬 | 0.1% | −10,829−31.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 19,290 | $264.8 萬 | 0.1% | −1,891−8.9% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,249,367 | $264.9 萬 | 0.1% | −14,631−1.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 36,907 | $265.0 萬 | 0.1% | +36,907 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32,430 | $269.3 萬 | 0.1% | −3,191−9.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 39,680 | $293.1 萬 | 0.1% | +39,680 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,375 | $306.0 萬 | 0.1% | −1,435−14.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,192 | $315.7 萬 | 0.1% | −7,418−54.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 90,129 | $331.0 萬 | 0.1% | −8,768−8.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,935 | $349.4 萬 | 0.1% | −9,245−23.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13,429 | $360.9 萬 | 0.1% | −3,555−20.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,919 | $380.5 萬 | 0.1% | −5,921−28.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,099 | $388.9 萬 | 0.1% | −5,610−23.7% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 189,015 | $410.9 萬 | 0.1% | +10,066+5.6% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 491,755 | $466.2 萬 | 0.1% | +208,637+73.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 20,583 | $473.6 萬 | 0.1% | −2,041−9.0% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,126,909 | $511.6 萬 | 0.2% | +1,505+0.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 126,696 | $519.5 萬 | 0.2% | +3,486+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 63,690 | $520.2 萬 | 0.2% | −3,952−5.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 111,589 | $546.2 萬 | 0.2% | +58,288+109.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 61,928 | $547.9 萬 | 0.2% | −38,100−38.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 131,779 | $548.1 萬 | 0.2% | +16,794+14.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 33,719 | $554.6 萬 | 0.2% | −9,806−22.5% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 280,513 | $555.1 萬 | 0.2% | +16,540+6.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 27,655 | $558.0 萬 | 0.2% | −2,691−8.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,133 | $559.0 萬 | 0.2% | −26,037−20.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 193,395 | $569.4 萬 | 0.2% | +193,395 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 76,968 | $574.6 萬 | 0.2% | +66,415+629.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 52,168 | $585.5 萬 | 0.2% | +13,464+34.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 66,966 | $587.2 萬 | 0.2% | +66,966 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 42,506 | $592.1 萬 | 0.2% | +6,523+18.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30,498 | $610.5 萬 | 0.2% | −12,687−29.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,109 | $621.1 萬 | 0.2% | +9,534+25.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,590 | $643.3 萬 | 0.2% | −3,963−23.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 150,194 | $647.2 萬 | 0.2% | −698,562−82.3% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $656.9 萬 | 0.2% | +29,662+8.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,089 | $668.7 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 163,663 | $709.3 萬 | 0.2% | −41,476−20.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 141,676 | $724.8 萬 | 0.2% | +43,297+44.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 105,545 | $734.0 萬 | 0.2% | −21,580−17.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 354,904 | $737.1 萬 | 0.2% | +147,058+70.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 86,814 | $752.1 萬 | 0.2% | +23,825+37.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 129,320 | $761.2 萬 | 0.2% | −8,024−5.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 74,441 | $791.1 萬 | 0.2% | −7,255−8.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,642 | $827.6 萬 | 0.2% | −339−0.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 103,318 | $842.1 萬 | 0.3% | +4,265+4.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 76,226 | $843.8 萬 | 0.3% | −7,366−8.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 99,282 | $851.2 萬 | 0.3% | −6,160−5.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 315,004 | $851.5 萬 | 0.3% | −68,373−17.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 95,384 | $867.4 萬 | 0.3% | −21,032−18.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 235,027 | $871.2 萬 | 0.3% | +178,844+318.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,072 | $880.6 萬 | 0.3% | +3,928+14.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 37,671 | $882.4 萬 | 0.3% | −3,629−8.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 2,731,451 | $9,803 萬 | 2.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 153,055 | $2,252 萬 | 0.6% | 歷史 |
| NEWRNew Relic, Inc. | COM | 253,824 | $1,661 萬 | 0.4% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,551,804 | $1,447 萬 | 0.4% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $845.8 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $823.3 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 233,013 | $788.5 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,060 | $571.0 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 8,149 | $204.6 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 42,427 | $193.3 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 28,299 | $137.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,529 | $103.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 7,933 | $89.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,815 | $44.9 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,868 | $24.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 890 | $20.1 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 1,533,184 | $0 | 0.0% | 歷史 |