Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 −5
- 總值
- $36.7 億
- 較 2023 年第 4 季 +$8,780 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 21,842 | $18.5 萬 | <0.1% | −213,122−90.7% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 12,796 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 24,961 | $19.4 萬 | <0.1% | +3,450+16.0% | 加碼 | – |
| CMAXCareMax, Inc. | COMM STK | 41,646 | $20.1 萬 | <0.1% | 00.0% | 不變依 1 比 30 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $25.5 萬 | <0.1% | −206−16.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,763 | $28.8 萬 | <0.1% | +280+11.3% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 42,356 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,415 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,931 | $38.4 萬 | <0.1% | +11,931 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,792 | $42.9 萬 | <0.1% | +7,792 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,748 | $69.1 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,361 | $93.7 萬 | <0.1% | +17,361 | 新進 | 歷史 |
| SHELShell plc | ADR | 14,133 | $94.7 萬 | <0.1% | −887−5.9% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,030 | $102.4 萬 | <0.1% | −1,500−42.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,671 | $114.7 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,919 | $122.8 萬 | <0.1% | −51,947−91.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 940 | $125.1 萬 | <0.1% | −109−10.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,972 | $129.5 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,483 | $136.7 萬 | <0.1% | +17,483 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 92,688 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 23,202 | $138.2 萬 | <0.1% | −29,220−55.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,865 | $147.8 萬 | <0.1% | −836,149−95.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 14,149 | $152.4 萬 | <0.1% | +14,149 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 44,436 | $157.2 萬 | <0.1% | +44,436 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,711 | $161.6 萬 | <0.1% | +8,711 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,699 | $162.6 萬 | <0.1% | −1,414−9.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,148 | $166.8 萬 | <0.1% | −4,959−29.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 34,455 | $167.1 萬 | <0.1% | −1,749−4.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 23,903 | $179.9 萬 | <0.1% | −187,460−88.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,456 | $198.7 萬 | 0.1% | −5,507−27.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,892 | $204.6 萬 | 0.1% | −4,842−45.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 15,094 | $207.5 萬 | 0.1% | −1,559−9.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,146 | $249.5 萬 | 0.1% | −5,106−35.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,214 | $268.5 萬 | 0.1% | −1,675−9.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10,197 | $298.0 萬 | 0.1% | −1,054−9.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,926 | $302.4 萬 | 0.1% | +370+8.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 97,038 | $302.9 萬 | 0.1% | +30,737+46.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,494 | $314.5 萬 | 0.1% | −90,800−78.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,087 | $317.1 萬 | 0.1% | −29,439−69.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 32,682 | $327.0 萬 | 0.1% | −19,171−37.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 21,858 | $336.0 萬 | 0.1% | +21,858 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 339,793 | $338.1 萬 | 0.1% | +339,793 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 130,044 | $356.2 萬 | 0.1% | −709,879−84.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,188 | $357.7 萬 | 0.1% | +239+12.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,413 | $357.9 萬 | 0.1% | −1,496−15.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 34,519 | $365.1 萬 | 0.1% | +2,089+6.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,054 | $403.2 萬 | 0.1% | +1,526+3.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 93,892 | $429.8 萬 | 0.1% | −56,302−37.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 160,159 | $446.0 萬 | 0.1% | +62,772+64.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 501,172 | $466.6 萬 | 0.1% | +501,172 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,982 | $468.9 萬 | 0.1% | −22,608−46.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,289 | $493.7 萬 | 0.1% | −6,433−9.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 92,157 | $523.6 萬 | 0.1% | −26,567−22.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 107,824 | $527.9 萬 | 0.1% | +5,088+5.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,221 | $563.0 萬 | 0.2% | −2,812−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,191 | $566.3 萬 | 0.2% | −21,713−36.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $567.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 253,174 | $588.1 萬 | 0.2% | −26,666−9.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 60,918 | $599.4 萬 | 0.2% | +48,031+372.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 27,825 | $607.8 萬 | 0.2% | −2,895−9.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 33,530 | $608.2 萬 | 0.2% | −12,863−27.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 71,703 | $616.8 萬 | 0.2% | +42,308+143.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 104,513 | $625.2 萬 | 0.2% | −57,541−35.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 172,093 | $632.3 萬 | 0.2% | +87,005+102.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 27,370 | $645.3 萬 | 0.2% | +809+3.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 37,888 | $651.6 萬 | 0.2% | −3,911−9.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 77,404 | $667.7 萬 | 0.2% | +77,404 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 70,531 | $685.8 萬 | 0.2% | +4,059+6.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 30,987 | $699.9 萬 | 0.2% | +30,987 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,999 | $701.4 萬 | 0.2% | +4,047+17.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 60,737 | $796.2 萬 | 0.2% | −6,273−9.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 178,623 | $809.2 萬 | 0.2% | +178,623 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 113,028 | $817.9 萬 | 0.2% | +6,785+6.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 130,712 | $824.9 萬 | 0.2% | +130,712 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 78,284 | $828.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 365,792 | $852.7 萬 | 0.2% | −5,473−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 29,420 | $855.0 萬 | 0.2% | −5,806−16.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,812 | $856.8 萬 | 0.2% | +48,812 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 147,265 | $890.7 萬 | 0.2% | +108,879+283.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 90,741 | $912.7 萬 | 0.2% | −78,840−46.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 265,647 | $921.0 萬 | 0.3% | −16,749−5.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 234,866 | $934.5 萬 | 0.3% | +56,579+31.7% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 748,459 | $984.2 萬 | 0.3% | +48,831+7.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 118,377 | $985.0 萬 | 0.3% | −12,224−9.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,901 | $995.9 萬 | 0.3% | −150,517−65.9% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,977 | $1,015 萬 | 0.3% | −42,687−10.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 166,932 | $1,023 萬 | 0.3% | +15,676+10.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 219,316 | $1,035 萬 | 0.3% | −1,159−0.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 41,169 | $1,053 萬 | 0.3% | +9,945+31.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 35,811 | $1,104 萬 | 0.3% | −3,522−9.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 148,118 | $1,106 萬 | 0.3% | +11,942+8.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 179,638 | $1,116 萬 | 0.3% | +21,959+13.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 151,510 | $1,163 萬 | 0.3% | −2,666−1.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 111,522 | $1,167 萬 | 0.3% | −18,934−14.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 178,328 | $1,170 萬 | 0.3% | +4,269+2.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 139,744 | $1,173 萬 | 0.3% | −699−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 105,151 | $1,182 萬 | 0.3% | +3,816+3.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 174,168 | $1,199 萬 | 0.3% | −3,211−1.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 255,158 | $1,245 萬 | 0.3% | +105,396+70.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,354,140 | $5,125 萬 | 1.4% | 歷史 |
| CNCCentene Corp | Stock | 457,265 | $3,393 萬 | 0.9% | 歷史 |
| TRUTransUnion | COM | 328,956 | $2,260 萬 | 0.6% | 歷史 |
| OVVOvintiv Inc. | COM | 327,034 | $1,436 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,513 | $1,401 萬 | 0.4% | 歷史 |
| RRCRange Resources Corp | COM | 391,623 | $1,192 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $1,113 萬 | 0.3% | 歷史 |
| MANUManchester United plc | ORD CL A | 340,508 | $694.0 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 10,202 | $637.7 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 89,973 | $324.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,612 | $198.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 13,545 | $195.9 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3,772 | $157.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,373 | $131.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,854 | $131.0 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 13,113 | $130.0 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,314 | $103.1 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 29,368 | $101.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,135 | $83.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 20,236 | $82.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 31,034 | $77.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,721 | $61.0 萬 | <0.1% | 歷史 |