NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2022 年第 4 季到 2023 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 0 檔
- 加碼
- 27 檔
- 估計 +$1,835 萬
- 減碼
- 41 檔
- 估計 −$5,181 萬
- 清倉
- 2 檔
- 估計 −$587.7 萬
總值從 $16.6 億變成 $17.8 億（+$1.20 億 (+7.2%)），持股從 76 檔變成 74 檔（−2）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 536,210549,020 | −12,810−2.3% | $1.55 億$1.32 億 | −$369.3 萬 | 8.7%7.9% | +0.75 |
| AAPLApple Inc. | 減碼歷史 | 581,521583,535 | −2,014−0.3% | $9,589 萬$7,582 萬 | −$33.2 萬 | 5.4%4.6% | +0.82 |
| GOOGAlphabet Inc. | 減碼歷史 | 706,701720,418 | −13,717−1.9% | $7,350 萬$6,392 萬 | −$142.7 萬 | 4.1%3.9% | +0.28 |
| AMZNAmazon Com Inc | 加碼歷史 | 457,004456,145 | +859+0.2% | $4,720 萬$3,832 萬 | +$8.87 萬 | 2.7%2.3% | +0.34 |
| NVDANVIDIA Corp | 減碼歷史 | 166,855166,958 | −103−0.1% | $4,635 萬$2,440 萬 | −$2.86 萬 | 2.6%1.5% | +1.14 |
| INTUIntuit Inc. | 加碼歷史 | 96,89896,718 | +180+0.2% | $4,320 萬$3,764 萬 | +$8.02 萬 | 2.4%2.3% | +0.16 |
| MSCIMSCI Inc. | 減碼歷史 | 76,83377,026 | −193−0.3% | $4,300 萬$3,583 萬 | −$10.8 萬 | 2.4%2.2% | +0.26 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 89,20397,479 | −8,276−8.5% | $4,216 萬$5,168 萬 | −$391.1 萬 | 2.4%3.1% | −0.75 |
| MAMastercard Inc | 減碼歷史 | 112,584114,913 | −2,329−2.0% | $4,091 萬$3,996 萬 | −$84.6 萬 | 2.3%2.4% | −0.11 |
| VVisa Inc. | 減碼歷史 | 175,612179,607 | −3,995−2.2% | $3,959 萬$3,732 萬 | −$90.1 萬 | 2.2%2.2% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 136,846144,907 | −8,061−5.6% | $3,826 萬$3,819 萬 | −$225.4 萬 | 2.2%2.3% | −0.15 |
| NEENextera Energy Inc | 減碼歷史 | 491,334492,822 | −1,488−0.3% | $3,787 萬$4,120 萬 | −$11.5 萬 | 2.1%2.5% | −0.35 |
| SYKStryker Corp | 減碼歷史 | 125,982128,630 | −2,648−2.1% | $3,596 萬$3,145 萬 | −$75.6 萬 | 2.0%1.9% | +0.13 |
| METAMeta Platforms, Inc. | 減碼歷史 | 165,904165,958 | −540.0% | $3,516 萬$1,997 萬 | −$1.14 萬 | 2.0%1.2% | +0.77 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 133,564138,452 | −4,888−3.5% | $3,292 萬$3,435 萬 | −$120.5 萬 | 1.9%2.1% | −0.22 |
| HDBHDFC Bank Ltd | 加碼歷史 | 474,920390,835 | +84,085+21.5% | $3,166 萬$2,674 萬 | +$560.6 萬 | 1.8%1.6% | +0.17 |
| KOCoca Cola Co | 減碼歷史 | 508,237519,145 | −10,908−2.1% | $3,153 萬$3,302 萬 | −$67.7 萬 | 1.8%2.0% | −0.22 |
| MARMarriott International Inc | 減碼歷史 | 182,794198,851 | −16,057−8.1% | $3,035 萬$2,961 萬 | −$266.6 萬 | 1.7%1.8% | −0.08 |
| SPGIS&P Global Inc. | 減碼歷史 | 87,31987,617 | −298−0.3% | $3,010 萬$2,935 萬 | −$10.3 萬 | 1.7%1.8% | −0.08 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 314,881296,892 | +17,989+6.1% | $2,929 萬$2,212 萬 | +$167.3 萬 | 1.6%1.3% | +0.31 |
| NIONIO Inc. | 加碼歷史 | 2,507,8872,236,687 | +271,200+12.1% | $2,636 萬$2,181 萬 | +$285.0 萬 | 1.5%1.3% | +0.17 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 201,124204,355 | −3,231−1.6% | $2,621 萬$2,740 萬 | −$42.1 萬 | 1.5%1.7% | −0.18 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 179,718179,479 | +239+0.1% | $2,603 萬$2,513 萬 | +$3.46 萬 | 1.5%1.5% | −0.05 |
| NKENIKE, Inc. | 加碼歷史 | 203,850203,500 | +350+0.2% | $2,500 萬$2,381 萬 | +$4.29 萬 | 1.4%1.4% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 131,975140,306 | −8,331−5.9% | $2,406 萬$2,535 萬 | −$151.9 萬 | 1.4%1.5% | −0.18 |
| MCOMoodys Corp | 加碼歷史 | 77,74877,714 | +340.0% | $2,379 萬$2,165 萬 | +$1.04 萬 | 1.3%1.3% | +0.03 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 123,214124,356 | −1,142−0.9% | $2,364 萬$2,194 萬 | −$21.9 萬 | 1.3%1.3% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 225,342226,509 | −1,167−0.5% | $2,346 萬$2,247 萬 | −$12.2 萬 | 1.3%1.4% | −0.04 |
| CCICrown Castle Inc. | 減碼歷史 | 171,868173,827 | −1,959−1.1% | $2,300 萬$2,358 萬 | −$26.2 萬 | 1.3%1.4% | −0.13 |
| EQIXEquinix Inc | 減碼歷史 | 31,69731,774 | −77−0.2% | $2,285 萬$2,081 萬 | −$5.55 萬 | 1.3%1.3% | +0.03 |
| VRSNVerisign Inc | 減碼歷史 | 106,225106,445 | −220−0.2% | $2,245 萬$2,187 萬 | −$4.65 萬 | 1.3%1.3% | −0.06 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 4,599,5953,956,095 | +643,500+16.3% | $2,240 萬$1,863 萬 | +$313.4 萬 | 1.3%1.1% | +0.14 |
| MKCMcCormick & Co Inc | 減碼歷史 | 263,845264,505 | −660−0.2% | $2,195 萬$2,192 萬 | −$5.49 萬 | 1.2%1.3% | −0.09 |
| ZTSZoetis Inc. | 加碼歷史 | 130,768130,280 | +488+0.4% | $2,177 萬$1,909 萬 | +$8.12 萬 | 1.2%1.2% | +0.07 |
| YUMYum Brands Inc | 減碼歷史 | 163,027166,732 | −3,705−2.2% | $2,153 萬$2,136 萬 | −$48.9 萬 | 1.2%1.3% | −0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 137,804138,227 | −423−0.3% | $2,136 萬$2,442 萬 | −$6.56 萬 | 1.2%1.5% | −0.27 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 91,44693,190 | −1,744−1.9% | $2,036 萬$2,226 萬 | −$38.8 萬 | 1.1%1.3% | −0.20 |
| CRMSalesforce, Inc. | 加碼歷史 | 101,803101,706 | +97+0.1% | $2,034 萬$1,349 萬 | +$1.94 萬 | 1.1%0.8% | +0.33 |
| ADBEAdobe Inc. | 加碼歷史 | 50,73850,711 | +27+0.1% | $1,955 萬$1,707 萬 | +$1.04 萬 | 1.1%1.0% | +0.07 |
| EFXEquifax Inc | 減碼歷史 | 95,30395,361 | −58−0.1% | $1,933 萬$1,853 萬 | −$1.18 萬 | 1.1%1.1% | −0.03 |
| MNSTMonster Beverage Corp | 不變依 2 比 1 拆股換算歷史 | 355,702355,176 | 00.0% | $1,921 萬$1,803 萬 | $0 | 1.1%1.1% | −0.01 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 38,24238,258 | −160.0% | $1,912 萬$1,561 萬 | −$8,001.28 | 1.1%0.9% | +0.13 |
| HONHoneywell International Inc | 減碼歷史 | 99,829100,227 | −398−0.4% | $1,908 萬$2,148 萬 | −$7.61 萬 | 1.1%1.3% | −0.22 |
| PBRPetrobras - Petroleo Brasileiro SA | 加碼歷史 | 1,827,4651,587,865 | +239,600+15.1% | $1,906 萬$1,691 萬 | +$249.9 萬 | 1.1%1.0% | +0.05 |
| BDXBecton Dickinson & Co | 減碼歷史 | 76,39178,933 | −2,542−3.2% | $1,891 萬$2,007 萬 | −$62.9 萬 | 1.1%1.2% | −0.15 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 71,44571,371 | +74+0.1% | $1,825 萬$1,894 萬 | +$1.89 萬 | 1.0%1.1% | −0.12 |
| BSXBoston Scientific Corp | 加碼歷史 | 360,626360,360 | +266+0.1% | $1,804 萬$1,667 萬 | +$1.33 萬 | 1.0%1.0% | +0.01 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 209,524209,122 | +402+0.2% | $1,733 萬$1,560 萬 | +$3.33 萬 | 1.0%0.9% | +0.03 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 34,99734,951 | +46+0.1% | $1,616 萬$1,907 萬 | +$2.12 萬 | 0.9%1.1% | −0.24 |
| LMTLockheed Martin Corp | 加碼歷史 | 33,82133,749 | +72+0.2% | $1,599 萬$1,642 萬 | +$3.40 萬 | 0.9%1.0% | −0.09 |
| BACBank of America Corp | 減碼歷史 | 549,609570,261 | −20,652−3.6% | $1,572 萬$1,889 萬 | −$59.1 萬 | 0.9%1.1% | −0.25 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 191,497170,297 | +21,200+12.4% | $1,552 萬$1,360 萬 | +$171.8 萬 | 0.9%0.8% | +0.05 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 5,4815,496 | −15−0.3% | $1,454 萬$1,108 萬 | −$3.98 萬 | 0.8%0.7% | +0.15 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 171,979171,895 | +840.0% | $1,306 萬$1,224 萬 | +$6,378.96 | 0.7%0.7% | 0.00 |
| VEEVVeeva Systems Inc | 加碼歷史 | 68,16167,981 | +180+0.3% | $1,253 萬$1,097 萬 | +$3.31 萬 | 0.7%0.7% | +0.04 |
| CSGPCostar Group, Inc. | 加碼歷史 | 177,414177,187 | +227+0.1% | $1,221 萬$1,369 萬 | +$1.56 萬 | 0.7%0.8% | −0.14 |
| ADSKAutodesk, Inc. | 減碼歷史 | 55,01155,028 | −170.0% | $1,145 萬$1,028 萬 | −$3,538.72 | 0.6%0.6% | +0.02 |
| ILMNIllumina, Inc. | 加碼歷史 | 40,63740,603 | +34+0.1% | $945.0 萬$821.0 萬 | +$7,906.7 | 0.5%0.5% | +0.04 |
| PMPhilip Morris International Inc. | 減碼歷史 | 95,08999,746 | −4,657−4.7% | $924.7 萬$1,010 萬 | −$45.3 萬 | 0.5%0.6% | −0.09 |
| TRUTransUnion | 不變歷史 | 144,384144,384 | 00.0% | $897.2 萬$819.4 萬 | $0 | 0.5%0.5% | +0.01 |
| ALLEAllegion plc | 加碼歷史 | 80,52480,450 | +74+0.1% | $859.4 萬$846.8 萬 | +$7,898.02 | 0.5%0.5% | −0.03 |
| BBDBank Bradesco | 加碼歷史 | 3,206,5403,118,340 | +88,200+2.8% | $840.1 萬$898.1 萬 | +$23.1 萬 | 0.5%0.5% | −0.07 |
| BSACBanco Santander Chile | 減碼歷史 | 453,736559,436 | −105,700−18.9% | $809.0 萬$886.1 萬 | −$188.5 萬 | 0.5%0.5% | −0.08 |
| MASIMasimo Corp | 加碼歷史 | 42,07441,999 | +75+0.2% | $776.4 萬$621.4 萬 | +$1.38 萬 | 0.4%0.4% | +0.06 |
| RYAAYRyanair Holdings PLC | 減碼歷史 | 63,787130,579 | −66,792−51.2% | $601.4 萬$976.2 萬 | −$629.8 萬 | 0.3%0.6% | −0.25 |
| STZConstellation Brands, Inc. | 加碼歷史 | 24,51024,205 | +305+1.3% | $553.7 萬$561.0 萬 | +$6.89 萬 | 0.3%0.3% | −0.03 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 48,67350,773 | −2,100−4.1% | $497.3 萬$447.3 萬 | −$21.5 萬 | 0.3%0.3% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 48,77766,376 | −17,599−26.5% | $393.2 萬$515.9 萬 | −$141.9 萬 | 0.2%0.3% | −0.09 |
| IBNIcici Bank Ltd | 減碼歷史 | 86,900859,497 | −772,597−89.9% | $187.5 萬$1,881 萬 | −$1,667 萬 | 0.1%1.1% | −1.03 |
| iShares MSCI India ETF46429B598 | 不變– | 37,10037,100 | 00.0% | $146.0 萬$154.9 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V423 | 不變– | 25,30025,300 | 00.0% | $98.0 萬$95.4 萬 | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 2,5555,381 | −2,826−52.5% | $75.4 萬$170.0 萬 | −$83.4 萬 | <0.1%0.1% | −0.06 |
| PKXPosco Holdings Inc. | 不變歷史 | 10,10010,100 | 00.0% | $70.4 萬$55.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 2,8102,810 | 00.0% | $30.8 萬$31.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| JDJD.com, Inc. | 清倉歷史 | 089,418 | −89,418−100.0% | $0$501.9 萬 | −$501.9 萬 | 0.0%0.3% | −0.30 |
| Chindata Group Hldgs Ltd16955F107 | 清倉– | 0107,700 | −107,700−100.0% | $0$85.8 萬 | −$85.8 萬 | 0.0%0.1% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。