NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 0
- 總值
- $25.5 億
- 較 2025 年第 3 季 −$3,242 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 501,401 | $2.42 億 | 9.5% | −16,783−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,173,371 | $2.19 億 | 8.6% | −274,515−19.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 663,607 | $2.08 億 | 8.2% | −3,986−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 554,622 | $1.51 億 | 5.9% | +2,054+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 517,799 | $1.20 億 | 4.7% | +6,355+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,555 | $1.13 億 | 4.4% | −232−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 98,760 | $6,542 萬 | 2.6% | +916+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,638 | $5,745 萬 | 2.3% | −442−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 157,818 | $5,535 萬 | 2.2% | −3,911−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,634 | $5,176 萬 | 2.0% | −1,086−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150,910 | $4,982 萬 | 2.0% | +1,398+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,386 | $4,325 萬 | 1.7% | +333+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 137,687 | $4,272 萬 | 1.7% | −8,250−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,328 | $4,146 萬 | 1.6% | −462−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,255 | $4,092 萬 | 1.6% | +49+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 111,263 | $3,911 萬 | 1.5% | +1,845+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 485,612 | $3,898 萬 | 1.5% | +16,376+3.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 189,111 | $3,840 萬 | 1.5% | −5,964−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 74,641 | $3,813 萬 | 1.5% | +1,928+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,967 | $3,697 萬 | 1.4% | −2,152−1.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 948,978 | $3,468 萬 | 1.4% | +225,500+31.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 359,256 | $3,426 萬 | 1.3% | +890+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 447,972 | $3,132 萬 | 1.2% | +2,813+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,280 | $2,917 萬 | 1.1% | +84,280 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 129,513 | $2,897 萬 | 1.1% | +7,783+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,996 | $2,834 萬 | 1.1% | −325−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,091 | $2,726 萬 | 1.1% | −221−4.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 173,844 | $2,630 萬 | 1.0% | +2,341+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 468,797 | $2,578 萬 | 1.0% | +2,919+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 332,727 | $2,551 萬 | 1.0% | −11,752−3.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 104,157 | $2,530 萬 | 1.0% | +1,688+1.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 35,564 | $2,406 萬 | 0.9% | −2,346−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,958 | $2,343 萬 | 0.9% | −221−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 210,995 | $2,225 萬 | 0.9% | +210,995 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 175,014 | $2,202 萬 | 0.9% | +1,675+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,109 | $2,112 萬 | 0.8% | −4,973−5.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 94,791 | $2,057 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 124,842 | $2,050 萬 | 0.8% | −13,600−9.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,886 | $1,989 萬 | 0.8% | +2,668+8.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,803 | $1,977 萬 | 0.8% | −182−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 129,022 | $1,976 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 251,211 | $1,711 萬 | 0.7% | +3,116+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 104,931 | $1,683 萬 | 0.7% | +6,555+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,302 | $1,664 萬 | 0.7% | −4,111−4.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 193,939 | $1,653 萬 | 0.6% | −7,273−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,428 | $1,568 萬 | 0.6% | +269+0.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,124,910 | $1,559 萬 | 0.6% | +473,100+17.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,595 | $1,531 萬 | 0.6% | +37+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 237,244 | $1,511 萬 | 0.6% | +2,337+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 177,287 | $1,493 萬 | 0.6% | +1,576+0.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 171,071 | $1,467 萬 | 0.6% | +152+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 214,981 | $1,446 萬 | 0.6% | +178+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 30,289 | $1,423 萬 | 0.6% | +1,184+4.1% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 277,300 | $1,398 萬 | 0.5% | +277,300 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 769,900 | $1,372 萬 | 0.5% | +769,900 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 153,614 | $1,365 萬 | 0.5% | +4,020+2.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 757,800 | $1,328 萬 | 0.5% | −343,500−31.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 119,238 | $1,249 萬 | 0.5% | +1,908+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 58,812 | $1,141 萬 | 0.4% | −1,622−2.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 71,661 | $1,141 萬 | 0.4% | −3,767−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 163,603 | $955.1 萬 | 0.4% | −29,234−15.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 702,500 | $915.4 萬 | 0.4% | −112,400−13.8% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 937,500 | $793.1 萬 | 0.3% | +250,800+36.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 52,719 | $691.5 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 42,348 | $550.8 萬 | 0.2% | −46−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,618 | $474.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,641 | $381.3 萬 | 0.1% | −502−1.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 74,130 | $176.8 萬 | 0.1% | +6,130+9.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 38,800 | $115.6 萬 | <0.1% | −288,887−88.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,775 | $92.2 萬 | <0.1% | −2,200−14.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,485 | $85.5 萬 | <0.1% | +96+4.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,800 | $32.6 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,700 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 277 | $21.2 萬 | <0.1% | −30,254−99.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 40,217 | $1,071 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 505,762 | $820.9 萬 | 0.3% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 180,100 | $619.5 萬 | 0.2% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 179,447 | $516.4 萬 | 0.2% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $26.2 萬 | <0.1% | 歷史 |