NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +2
- 總值
- $25.9 億
- 較 2025 年第 2 季 +$1.36 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,447,886 | $2.70 億 | 10.5% | −51,038−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 518,184 | $2.68 億 | 10.4% | +5,353+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 667,593 | $1.63 億 | 6.3% | −2,729−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 552,568 | $1.41 億 | 5.4% | −5,030−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,787 | $1.25 億 | 4.9% | +3,884+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511,444 | $1.12 億 | 4.3% | +58,610+12.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 97,844 | $6,682 萬 | 2.6% | +160.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 101,080 | $5,750 萬 | 2.2% | −1,349−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 161,729 | $5,521 萬 | 2.1% | −2,722−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 149,512 | $5,163 萬 | 2.0% | +24,032+19.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 161,720 | $5,101 萬 | 2.0% | −943−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 195,075 | $4,670 萬 | 1.8% | +365+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,053 | $4,259 萬 | 1.6% | −202−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 109,418 | $4,045 萬 | 1.6% | +380.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,790 | $3,883 萬 | 1.5% | −1,714−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 145,937 | $3,801 萬 | 1.5% | −830−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 123,119 | $3,741 萬 | 1.4% | −713−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 469,236 | $3,542 萬 | 1.4% | −2,039−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,366 | $3,499 萬 | 1.4% | −285−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 72,713 | $3,465 萬 | 1.3% | −1,116−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,206 | $3,229 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,730 | $3,062 萬 | 1.2% | +95+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 445,159 | $2,952 萬 | 1.1% | −2,904−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,312 | $2,868 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 102,469 | $2,865 萬 | 1.1% | −168−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 171,503 | $2,607 萬 | 1.0% | −1,024−0.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,101,300 | $2,570 萬 | 1.0% | +1,101,300 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,082 | $2,556 萬 | 1.0% | −579−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,321 | $2,544 萬 | 1.0% | +115+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 173,339 | $2,536 萬 | 1.0% | −600.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 723,478 | $2,471 萬 | 1.0% | +19,900+2.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EFXEquifax Inc | COM | 94,791 | $2,432 萬 | 0.9% | +190.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,910 | $2,422 萬 | 0.9% | −84−0.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 138,442 | $2,408 萬 | 0.9% | +68,942+99.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 465,878 | $2,403 萬 | 0.9% | −650−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,531 | $2,391 萬 | 0.9% | −197−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,803 | $2,375 萬 | 0.9% | +1,604+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,179 | $2,370 萬 | 0.9% | −38−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 344,479 | $2,319 萬 | 0.9% | +298+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,985 | $2,128 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,558 | $2,042 萬 | 0.8% | −180.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,218 | $1,963 萬 | 0.8% | −301−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,413 | $1,882 萬 | 0.7% | +72+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 214,803 | $1,812 萬 | 0.7% | +301+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 248,095 | $1,660 萬 | 0.6% | −2,069−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 234,907 | $1,638 萬 | 0.6% | +930+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,159 | $1,605 萬 | 0.6% | −196−0.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,651,810 | $1,596 萬 | 0.6% | −365,800−12.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 98,376 | $1,596 萬 | 0.6% | +11,437+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 201,212 | $1,565 萬 | 0.6% | −890.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 175,711 | $1,487 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 149,594 | $1,443 萬 | 0.6% | −1,522−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,105 | $1,436 萬 | 0.6% | +29,105 | 新進 | 歷史 |
| TRUTransUnion | COM | 170,919 | $1,432 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 75,428 | $1,338 萬 | 0.5% | +57+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 192,837 | $1,293 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 60,434 | $1,131 萬 | 0.4% | −613−1.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 40,217 | $1,071 萬 | 0.4% | −20,400−33.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,330 | $1,034 萬 | 0.4% | +69+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 327,687 | $990.6 萬 | 0.4% | −8,000−2.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 814,900 | $885.0 萬 | 0.3% | +710,200+678.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 505,762 | $820.9 萬 | 0.3% | +15,652+3.2% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 686,700 | $709.4 萬 | 0.3% | +686,700 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 42,394 | $625.5 萬 | 0.2% | −172−0.4% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 180,100 | $619.5 萬 | 0.2% | +180,100 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 179,447 | $516.4 萬 | 0.2% | −261,200−59.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 52,706 | $500.5 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,618 | $436.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,143 | $379.0 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 68,000 | $169.3 萬 | 0.1% | +68,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $96.8 萬 | <0.1% | −465−16.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,975 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,700 | $35.3 萬 | <0.1% | −1,100−11.2% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。