Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 162
- 較 2023 年第 3 季 −13
- 總值
- $35.9 億
- 較 2023 年第 3 季 +$2.58 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 21,511 | $20.8 萬 | <0.1% | +3,092+16.8% | 加碼 | – |
| DLOdLocal Ltd | CLASS A COM | 12,796 | $22.6 萬 | <0.1% | −29,855−70.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,483 | $26.4 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,226 | $28.6 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,415 | $34.8 萬 | <0.1% | −39,227−96.5% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 42,356 | $39.7 萬 | <0.1% | +4,167+10.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,721 | $61.0 萬 | <0.1% | −517,179−96.9% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,249,367 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,771 | $66.3 萬 | <0.1% | −9,035−65.4% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 31,034 | $77.8 萬 | <0.1% | +31,034 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 20,236 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,135 | $83.4 萬 | <0.1% | +6,135 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 15,020 | $98.8 萬 | <0.1% | −6,375−29.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 29,368 | $101.6 萬 | <0.1% | −28,182−49.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,314 | $103.1 萬 | <0.1% | +11,314 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,718 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,032 | $122.5 萬 | <0.1% | −5,813−53.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,049 | $127.2 萬 | <0.1% | −818−43.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 12,887 | $128.0 萬 | <0.1% | +12,887 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 13,113 | $130.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,854 | $131.0 萬 | <0.1% | −2,783−60.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,373 | $131.7 萬 | <0.1% | +1,458+159.3% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 92,688 | $143.8 萬 | <0.1% | +1,918+2.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,772 | $157.7 萬 | <0.1% | −267−6.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,113 | $160.4 萬 | <0.1% | +826+5.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 36,204 | $174.4 萬 | <0.1% | −1,008,871−96.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 234,964 | $193.4 萬 | 0.1% | +12,813+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,545 | $195.9 萬 | 0.1% | +3,912+40.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,612 | $198.0 萬 | 0.1% | +2,006+12.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,653 | $204.9 萬 | 0.1% | +908+5.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 66,301 | $208.8 萬 | 0.1% | +66,301 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,530 | $210.6 萬 | 0.1% | −2,662−43.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 29,395 | $216.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,556 | $227.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,107 | $238.2 萬 | 0.1% | −2,183−11.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 97,387 | $255.7 萬 | 0.1% | +97,387 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,963 | $256.4 萬 | 0.1% | −3,830−16.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 38,386 | $258.7 萬 | 0.1% | +6,517+20.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 17,889 | $268.7 萬 | 0.1% | +8,713+95.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,949 | $276.6 萬 | 0.1% | +1,949 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32,430 | $303.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52,422 | $311.6 萬 | 0.1% | +32,040+157.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44,528 | $316.6 萬 | 0.1% | +30,994+229.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 85,088 | $319.7 萬 | 0.1% | +85,088 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 89,973 | $324.0 萬 | 0.1% | +34,412+61.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,734 | $334.8 萬 | 0.1% | −4,185−28.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 11,251 | $342.9 萬 | 0.1% | −2,178−16.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,252 | $393.4 萬 | 0.1% | −3,847−21.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 102,736 | $401.6 萬 | 0.1% | +12,607+14.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,909 | $436.5 萬 | 0.1% | +1,534+18.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,033 | $478.4 萬 | 0.1% | −12,473−29.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $484.6 萬 | 0.1% | +26,615 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,952 | $495.3 萬 | 0.1% | +22,952 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 51,853 | $556.2 萬 | 0.2% | +14,946+40.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 30,720 | $593.1 萬 | 0.2% | −2,999−8.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 26,561 | $597.5 萬 | 0.2% | +5,978+29.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 118,724 | $605.1 萬 | 0.2% | −44,939−27.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 66,472 | $618.8 萬 | 0.2% | +26,792+67.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 41,799 | $623.0 萬 | 0.2% | −10,369−19.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 68,722 | $632.9 萬 | 0.2% | +6,794+11.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 150,194 | $634.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 10,202 | $637.7 萬 | 0.2% | −2,388−19.0% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 340,508 | $694.0 萬 | 0.2% | +59,995+21.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 31,224 | $709.8 萬 | 0.2% | +3,569+12.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,590 | $716.3 萬 | 0.2% | +48,590 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 279,840 | $735.4 萬 | 0.2% | +90,825+48.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 67,010 | $753.2 萬 | 0.2% | −19,804−22.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 178,287 | $756.5 萬 | 0.2% | +16,688+10.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 70,232 | $767.7 萬 | 0.2% | −5,994−7.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 106,243 | $823.5 萬 | 0.2% | +29,154+37.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 91,541 | $826.5 萬 | 0.2% | −167,559−64.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,904 | $830.1 萬 | 0.2% | +11,795+25.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 162,054 | $864.2 萬 | 0.2% | +35,358+27.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 149,762 | $866.5 萬 | 0.2% | −87,933−37.0% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 699,628 | $866.8 萬 | 0.2% | +207,873+42.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 78,284 | $901.8 萬 | 0.3% | +78,284 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 136,176 | $941.7 萬 | 0.3% | +6,856+5.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 151,256 | $942.9 萬 | 0.3% | +39,667+35.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 101,335 | $944.3 萬 | 0.3% | −7,556−6.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 46,393 | $988.9 萬 | 0.3% | −22,546−32.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 140,443 | $994.8 萬 | 0.3% | +39,310+38.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 220,475 | $998.3 萬 | 0.3% | −155,523−41.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 371,265 | $1,019 萬 | 0.3% | +231,481+165.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 130,601 | $1,038 萬 | 0.3% | +31,319+31.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 282,396 | $1,046 萬 | 0.3% | −32,608−10.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 174,059 | $1,099 萬 | 0.3% | −28,114−13.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $1,113 萬 | 0.3% | +21,451+6.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 396,664 | $1,117 萬 | 0.3% | −19,962−4.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 39,333 | $1,126 萬 | 0.3% | +1,662+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,526 | $1,164 萬 | 0.3% | +11,454+36.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 130,456 | $1,181 萬 | 0.3% | +27,138+26.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 391,623 | $1,192 萬 | 0.3% | −300,388−43.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,294 | $1,193 萬 | 0.3% | +19,910+20.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 177,379 | $1,195 萬 | 0.3% | −114,324−39.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 346,940 | $1,223 萬 | 0.3% | +153,545+79.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 154,176 | $1,240 萬 | 0.3% | +48,631+46.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 157,679 | $1,241 萬 | 0.3% | −5,725−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 259,249 | $1,242 萬 | 0.3% | +117,573+83.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,866 | $1,316 萬 | 0.4% | −61−0.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 913,004 | $2,104 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 102,720 | $1,422 萬 | 0.4% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $656.9 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 30,498 | $610.5 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 66,966 | $587.2 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 76,968 | $574.6 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 131,779 | $548.1 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 63,690 | $520.2 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,126,909 | $511.6 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 30,935 | $349.4 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 146,283 | $239.9 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 469,459 | $237.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,878 | $225.5 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,071,488 | $223.9 萬 | 0.1% | – |
| HESHess Corp | Stock | 12,495 | $191.2 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,272 | $127.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,664 | $96.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 6,151 | $91.8 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,297 | $88.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 617 | $52.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,052 | $40.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,621 | $35.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,382 | $31.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 35,823 | $29.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,163 | $23.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,757 | $20.8 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 186,986 | $12.5 萬 | <0.1% | – |