Ninety One UK Ltd
London X0 · SEC CIK 0001418329
$431.25亿2026Q1 申报市值
237持仓数
35.5%前十大占比 · 第一大 5.5%
50 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$5.25亿
AZN 新建仓+$3.97亿
EW 加仓+$3.73亿
CVX 加仓+$3.30亿
Exxon Mobil Corp 加仓+$2.28亿
2026Q1 卖出最多 按季末市值估算
ICLR 清仓-$5.37亿
MSFT 减仓-$4.43亿
TKO 减仓-$2.80亿
LNG 减仓-$2.27亿
AVGO 减仓-$2.23亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,945,810 | -100.0% | -$5.37亿 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -7,411,185 | -100.0% | -$1.92亿 | 清仓 |
| BROS | Dutch Bros Inc | $0 | 0.00% | 0 | -2,625,483 | -100.0% | -$1.61亿 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -1,737,024 | -100.0% | -$1.50亿 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -1,083,276 | -100.0% | -$1.23亿 | 清仓 |
| VALE | Vale SA | $0 | 0.00% | 0 | -7,715,768 | -100.0% | -$1.01亿 | 清仓 |
| STNE | StoneCo Ltd | $0 | 0.00% | 0 | -4,192,190 | -100.0% | -$6,200.25万 | 清仓 |
| DE | Deere & Co | $0 | 0.00% | 0 | -63,312 | -100.0% | -$2,947.62万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -112,501 | -100.0% | -$2,881.49万 | 清仓 |
| TFPM | Triple Flag Precious Metals Corp | $0 | 0.00% | 0 | -733,987 | -100.0% | -$2,442.25万 | 清仓 |
| MOS | Mosaic Co/The | $0 | 0.00% | 0 | -855,286 | -100.0% | -$2,060.38万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -31,227 | -100.0% | -$1,813.38万 | 清仓 |
| BKLN | Invesco Senior Loan ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | Twilio Inc | $0 | 0.00% | 0 | -123,952 | -100.0% | -$1,763.09万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -44,559 | -100.0% | -$1,648.46万 | 清仓 |
| HII | Huntington Ingalls Industries Inc | $0 | 0.00% | 0 | -44,802 | -100.0% | -$1,523.58万 | 清仓 |
| SW | Smurfit WestRock PLC | $0 | 0.00% | 0 | -376,677 | -100.0% | -$1,454.59万 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -155,024 | -100.0% | -$1,380.95万 | 清仓 |
| EQT | EQT Corp | $0 | 0.00% | 0 | -228,933 | -100.0% | -$1,227.08万 | 清仓 |
| ORLY | O'Reilly Automotive Inc | $0 | 0.00% | 0 | -113,133 | -100.0% | -$1,031.89万 | 清仓 |
| IR | Ingersoll Rand Inc | $0 | 0.00% | 0 | -90,648 | -100.0% | -$718.11万 | 清仓 |
| SABR | Sabre Corp | $0 | 0.00% | 0 | -5,236,534 | -100.0% | -$712.17万 | 清仓 |
| KLAC | KLA Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | Super Group SGHC Ltd | $0 | 0.00% | 0 | -417,325 | -100.0% | -$498.70万 | 清仓 |
| — | Olaplex Holdings Inc | $0 | 0.00% | 0 | -3,525,027 | -100.0% | -$472.35万 | 清仓 |
| KOF | Coca-Cola Femsa SAB de CV | $0 | 0.00% | 0 | -43,585 | -100.0% | -$412.79万 | 清仓 |
| DHI | DR Horton Inc | $0 | 0.00% | 0 | -27,904 | -100.0% | -$401.90万 | 清仓 |
| BDX | Becton Dickinson & Co | $0 | 0.00% | 0 | -9,025 | -100.0% | -$175.15万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -7,436 | -100.0% | -$161.33万 | 清仓 |
| CNMD | CONMED Corp | $0 | 0.00% | 0 | -18,367 | -100.0% | -$74.57万 | 清仓 |
| MAR | Marriott International Inc/MD | $0 | 0.00% | 0 | -2,037 | -100.0% | -$63.20万 | 清仓 |
| BR | Broadridge Financial Solutions Inc | $0 | 0.00% | 0 | -2,128 | -100.0% | -$47.49万 | 清仓 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | -6,167 | -100.0% | -$14.55万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -780 | -100.0% | -$12.56万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -479 | -100.0% | -$10.51万 | 清仓 |
| SHEL | Shell PLC | $0 | 0.00% | 0 | -163 | -100.0% | -$1.20万 | 清仓 |
| SCCO | Southern Copper Corp | $0 | 0.00% | 0 | -64 | -100.0% | -$9,183 | 清仓 |
| MT | ArcelorMittal SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | Teck Resources Ltd | $1,346 | 0.00% | 26 | -1,260,771 | -100.0% | -$6,526.91万 | 减仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $1,376 | 0.00% | 17 | 17 | — | $1,376 | 新建仓 |
| ALB | Albemarle Corp | $1,796 | 0.00% | 10 | -6 | -37.5% | -$1,078 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd | $2,045 | 0.00% | 133 | -348,565 | -100.0% | -$535.95万 | 减仓 |
| MO | Altria Group Inc | $4,092 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields Ltd | $4,450 | 0.00% | 98 | -64 | -39.5% | -$2,906 | 减仓 |
| RTO | Rentokil Initial PLC | $6,045 | 0.00% | 192 | 192 | — | $6,045 | 新建仓 |
| ALLE | Allegion plc | $6,248 | 0.00% | 43 | 43 | — | $6,248 | 新建仓 |
| BUD | Anheuser-Busch InBev SA/NV | $6,868 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $8,654 | 0.00% | 148 | 148 | — | $8,654 | 新建仓 |
| RIO | Rio Tinto PLC | $1.06万 | 0.00% | 114 | 114 | — | $1.06万 | 新建仓 |
| NVS | Novartis AG | $1.16万 | 0.00% | 76 | 24 | 46.2% | $3,666 | 加仓 |
| IHG | InterContinental Hotels Group PLC | $1.79万 | 0.00% | 134 | 17 | 14.5% | $2,269 | 加仓 |
| SAP | SAP SE | $1.90万 | 0.00% | 111 | 4 | 3.7% | $685 | 加仓 |
| BRX | Brixmor Property Group Inc | $8.39万 | 0.00% | 2,912 | 2,912 | — | $8.39万 | 新建仓 |
| EPR | EPR Properties | $8.53万 | 0.00% | 1,708 | 1,708 | — | $8.53万 | 新建仓 |
| ROKU | Roku Inc | $12.43万 | 0.00% | 1,314 | 1,314 | — | $12.43万 | 新建仓 |
| GDS | GDS Holdings Ltd | $12.88万 | 0.00% | 3,196 | 3,196 | — | $12.88万 | 新建仓 |
| VST | Vistra Corp | $12.94万 | 0.00% | 861 | 861 | — | $12.94万 | 新建仓 |
| JAAA | Janus Henderson AAA CLO ETF | $13.55万 | 0.00% | 2,691 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $14.42万 | 0.00% | 2,077 | 2,077 | — | $14.42万 | 新建仓 |
| STM | STMicroelectronics NV | $14.86万 | 0.00% | 4,302 | 4,302 | — | $14.86万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $15.95万 | 0.00% | 4,351 | 4,351 | — | $15.95万 | 新建仓 |
| DOC | Healthpeak Properties Inc | $16.52万 | 0.00% | 10,054 | 10,054 | — | $16.52万 | 新建仓 |
| KIM | Kimco Realty Corp | $16.91万 | 0.00% | 7,527 | 7,527 | — | $16.91万 | 新建仓 |
| KRC | Kilroy Realty Corp | $17.18万 | 0.00% | 6,090 | 6,090 | — | $17.18万 | 新建仓 |
| — | Platinum Group Metals Ltd | $17.39万 | 0.00% | 98,258 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $20.13万 | 0.00% | 202 | 202 | — | $20.13万 | 新建仓 |
| NFLX | Netflix Inc | $22.64万 | 0.00% | 2,355 | 2,355 | — | $22.64万 | 新建仓 |
| AMH | American Homes 4 Rent | $22.77万 | 0.00% | 8,157 | 8,157 | — | $22.77万 | 新建仓 |
| SKT | Tanger Inc | $24.43万 | 0.00% | 7,190 | 7,190 | — | $24.43万 | 新建仓 |
| WMT | Walmart Inc | $26.19万 | 0.00% | 2,107 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $31.09万 | 0.00% | 12,511 | 12,511 | — | $31.09万 | 新建仓 |
| CUBE | CubeSmart | $32.93万 | 0.00% | 8,985 | 8,985 | — | $32.93万 | 新建仓 |
| AHR | American Healthcare REIT Inc | $33.11万 | 0.00% | 7,021 | 7,021 | — | $33.11万 | 新建仓 |
| RHP | Ryman Hospitality Properties Inc | $35.22万 | 0.00% | 3,817 | 3,817 | — | $35.22万 | 新建仓 |
| FR | First Industrial Realty Trust Inc | $41.39万 | 0.00% | 7,154 | 7,154 | — | $41.39万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $50.04万 | 0.00% | 26,119 | 26,119 | — | $50.04万 | 新建仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $50.30万 | 0.00% | 9,570 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equities Inc | $50.31万 | 0.00% | 10,839 | 10,839 | — | $50.31万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $61.10万 | 0.00% | 4,468 | 4,468 | — | $61.10万 | 新建仓 |
| NNN | NNN REIT Inc | $66.50万 | 0.00% | 15,821 | 15,821 | — | $66.50万 | 新建仓 |
| FRT | Federal Realty Investment Trust | $69.73万 | 0.00% | 6,565 | 6,565 | — | $69.73万 | 新建仓 |
| SPG | Simon Property Group Inc | $77.41万 | 0.00% | 4,150 | 4,150 | — | $77.41万 | 新建仓 |
| EQIX | Equinix Inc | $88.71万 | 0.00% | 905 | 905 | — | $88.71万 | 新建仓 |
| WELL | Welltower Inc | $111.65万 | 0.00% | 5,647 | 5,647 | — | $111.65万 | 新建仓 |
| CPB | Campbell's Company/The | $132.73万 | 0.00% | 59,602 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $184.13万 | 0.00% | 16,269 | -7,666 | -32.0% | -$86.76万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $216.06万 | 0.01% | 99,658 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp | $286.65万 | 0.01% | 53,201 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $310.86万 | 0.01% | 14,193 | -6,785 | -32.3% | -$148.61万 | 减仓 |
| CCU | Cia Cervecerias Unidas SA | $317.13万 | 0.01% | 279,410 | -33,336 | -10.7% | -$37.84万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $340.98万 | 0.01% | 42,858 | 42,858 | — | $340.98万 | 新建仓 |
| AEP | American Electric Power Co Inc | $342.14万 | 0.01% | 26,102 | -13,791 | -34.6% | -$180.77万 | 减仓 |
| ZG | Zillow Group Inc | $361.23万 | 0.01% | 87,274 | -6,481 | -6.9% | -$26.82万 | 减仓 |
| NWL | Newell Brands Inc | $390.88万 | 0.01% | 1,139,601 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $391.28万 | 0.01% | 2,263 | 790 | 53.6% | $136.59万 | 加仓 |
| HOG | Harley-Davidson Inc | $416.88万 | 0.01% | 206,172 | 206,172 | — | $416.88万 | 新建仓 |
| AMT | American Tower Corp | $428.48万 | 0.01% | 24,828 | -5,753 | -18.8% | -$99.29万 | 减仓 |
| TBBB | BBB Foods Inc | $432.68万 | 0.01% | 122,329 | 122,329 | — | $432.68万 | 新建仓 |
| MMYT | MakeMyTrip Ltd | $439.62万 | 0.01% | 117,891 | 23,236 | 24.5% | $86.65万 | 加仓 |
| SE | Sea Ltd | $458.73万 | 0.01% | 55,396 | 4,946 | 9.8% | $40.96万 | 加仓 |