Ninety One UK Ltd
London X0 · SEC CIK 0001418329
$447.30亿2026Q2 申报市值
271持仓数
37.4%前十大占比 · 第一大 5.4%
54 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBKR 新建仓+$4.58亿
UNH 加仓+$4.20亿
COST 加仓+$2.86亿
CVX 加仓+$1.55亿
INTU 加仓+$1.27亿
2026Q2 卖出最多 按季末市值估算
Electronic Arts 减仓-$5.30亿
GOOGL 减仓-$5.24亿
QCOM 减仓-$2.02亿
MA 减仓-$1.66亿
BSX 减仓-$1.62亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | $248.31万 | 0.01% | 15,987 | -103,179 | -86.6% | -$1,602.57万 | 减仓 |
| ZG | Zillow Group Inc | $251.62万 | 0.01% | 80,209 | -7,065 | -8.1% | -$22.16万 | 减仓 |
| CCU | Cia Cervecerias Unidas SA | $312.94万 | 0.01% | 279,410 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc/The | $433.14万 | 0.01% | 231,873 | 231,873 | — | $433.14万 | 新建仓 |
| ASX | ASE Technology Holding Co Ltd | $449.66万 | 0.01% | 99,658 | 0 | 0.0% | — | 不变 |
| TBBB | BBB Foods Inc | $468.50万 | 0.01% | 112,431 | -9,898 | -8.1% | -$41.24万 | 减仓 |
| FISV | Fiserv Inc | $587.60万 | 0.01% | 119,796 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/The | $693.37万 | 0.02% | 19,660 | 582 | 3.1% | $20.53万 | 加仓 |
| VLTO | Veralto Corp | $786.06万 | 0.02% | 88,640 | 5,598 | 6.7% | $49.64万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $807.41万 | 0.02% | 97,690 | -214,059 | -68.7% | -$1,769.20万 | 减仓 |
| CSCO | Cisco Systems Inc | $830.44万 | 0.02% | 70,700 | -35,696 | -33.6% | -$419.29万 | 减仓 |
| HURN | Huron Consulting Group Inc | $893.40万 | 0.02% | 99,090 | 23,547 | 31.2% | $212.30万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $912.79万 | 0.02% | 95,102 | -15,000 | -13.6% | -$143.97万 | 减仓 |
| SSMR | Sunshine Silver Mining & Refining Co | $914.09万 | 0.02% | 691,444 | 691,444 | — | $914.09万 | 新建仓 |
| MMYT | MakeMyTrip Ltd | $971.78万 | 0.02% | 182,357 | 64,466 | 54.7% | $343.54万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $979.13万 | 0.02% | 18,599 | -2,302 | -11.0% | -$121.19万 | 减仓 |
| MWH | Solv Energy Inc | $998.08万 | 0.02% | 293,121 | 293,121 | — | $998.08万 | 新建仓 |
| DHR | Danaher Corp | $1,009.35万 | 0.02% | 52,990 | 20,590 | 63.5% | $392.20万 | 加仓 |
| PEP | PepsiCo Inc | $1,009.80万 | 0.02% | 74,579 | 8,838 | 13.4% | $119.67万 | 加仓 |
| TECK | Teck Resources Ltd | $1,015.82万 | 0.02% | 170,841 | 170,815 | 656,980.8% | $1,015.67万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $1,027.72万 | 0.02% | 675,690 | 675,557 | 507,937.6% | $1,027.52万 | 加仓 |
| CSGP | CoStar Group Inc | $1,156.47万 | 0.03% | 408,359 | -6,627 | -1.6% | -$18.77万 | 减仓 |
| VEEV | Veeva Systems Inc | $1,164.45万 | 0.03% | 65,614 | -8,824 | -11.9% | -$156.60万 | 减仓 |
| INDA | iShares MSCI India ETF | $1,217.18万 | 0.03% | 246,442 | 41,424 | 20.2% | $204.59万 | 加仓 |
| MRK | Merck & Co Inc | $1,270.99万 | 0.03% | 98,910 | 2,009 | 2.1% | $25.82万 | 加仓 |
| ALC | Alcon AG | $1,359.42万 | 0.03% | 202,496 | -23,689 | -10.5% | -$159.03万 | 减仓 |
| SE | Sea Ltd | $1,439.37万 | 0.03% | 150,200 | 94,804 | 171.1% | $908.51万 | 加仓 |
| SRLN | State Street Blackstone Senior Loan ETF | $1,448.06万 | 0.03% | 359,410 | 6,225 | 1.8% | $25.08万 | 加仓 |
| SYK | Stryker Corp | $1,475.75万 | 0.03% | 46,873 | -5,815 | -11.0% | -$183.08万 | 减仓 |
| INFY | Infosys Ltd | $1,519.14万 | 0.03% | 1,448,183 | 1,448,183 | — | $1,519.14万 | 新建仓 |
| YUMC | Yum China Holdings Inc | $1,533.40万 | 0.03% | 375,190 | 28,629 | 8.3% | $117.01万 | 加仓 |
| NKE | NIKE Inc | $1,595.34万 | 0.04% | 388,633 | -22,325 | -5.4% | -$91.64万 | 减仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $1,666.44万 | 0.04% | 3,229,527 | -109,806 | -3.3% | -$56.66万 | 减仓 |
| LRCX | Lam Research Corp | $1,736.27万 | 0.04% | 40,068 | 40,068 | — | $1,736.27万 | 新建仓 |
| DLB | Dolby Laboratories Inc | $1,738.28万 | 0.04% | 330,598 | -34,525 | -9.5% | -$181.53万 | 减仓 |
| VTR | Ventas Inc | $1,762.32万 | 0.04% | 198,460 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd | $1,807.12万 | 0.04% | 657,135 | 657,135 | — | $1,807.12万 | 新建仓 |
| MICC | Magnum Ice Cream Co NV/The | $1,862.41万 | 0.04% | 1,069,929 | 341,323 | 46.8% | $594.14万 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $1,917.14万 | 0.04% | 1,806,915 | 102,024 | 6.0% | $108.25万 | 加仓 |
| PAYC | Paycom Software Inc | $1,953.49万 | 0.04% | 155,434 | 8,913 | 6.1% | $112.02万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $1,980.23万 | 0.04% | 228,559 | 12,981 | 6.0% | $112.47万 | 加仓 |
| CPRT | Copart Inc | $2,046.50万 | 0.05% | 725,966 | -27,984 | -3.7% | -$78.89万 | 减仓 |
| TSLA | Tesla Inc | $2,052.40万 | 0.05% | 48,797 | 0 | 0.0% | — | 不变 |
| IGV | iShares Expanded Tech-Software Sector ETF | $2,168.18万 | 0.05% | 239,314 | 239,314 | — | $2,168.18万 | 新建仓 |
| ZTS | Zoetis Inc | $2,224.12万 | 0.05% | 309,507 | -803,438 | -72.2% | -$5,773.50万 | 减仓 |
| HAL | Halliburton Co | $2,288.00万 | 0.05% | 673,932 | 673,932 | — | $2,288.00万 | 新建仓 |
| HDB | HDFC Bank Ltd | $2,363.61万 | 0.05% | 915,062 | 703,286 | 332.1% | $1,816.59万 | 加仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $2,377.63万 | 0.05% | 77,523 | 77,523 | — | $2,377.63万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $2,388.40万 | 0.05% | 72,275 | -21,386 | -22.8% | -$706.72万 | 减仓 |
| YUM | Yum! Brands Inc | $2,400.46万 | 0.05% | 150,160 | 6 | 0.0% | $959 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $2,458.41万 | 0.05% | 579,677 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $2,496.04万 | 0.06% | 200,582 | -6,197 | -3.0% | -$77.12万 | 减仓 |
| DLR | Digital Realty Trust Inc | $2,641.98万 | 0.06% | 147,120 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $2,686.17万 | 0.06% | 117,065 | -35,645 | -23.3% | -$817.91万 | 减仓 |
| PLD | Prologis Inc | $2,776.08万 | 0.06% | 204,922 | -49,618 | -19.5% | -$672.18万 | 减仓 |
| GOOG | Alphabet Inc | $2,884.20万 | 0.06% | 81,629 | -13,383 | -14.1% | -$472.86万 | 减仓 |
| CCI | Crown Castle Inc | $2,923.37万 | 0.07% | 386,025 | -7,851 | -2.0% | -$59.46万 | 减仓 |
| BKR | Baker Hughes Co | $3,116.83万 | 0.07% | 561,591 | -10,046 | -1.8% | -$55.76万 | 减仓 |
| ITUB | Itau Unibanco Holding SA | $3,139.08万 | 0.07% | 3,842,206 | 3,842,206 | — | $3,139.08万 | 新建仓 |
| MELI | MercadoLibre Inc | $3,246.43万 | 0.07% | 19,126 | 16,863 | 745.2% | $2,862.31万 | 加仓 |
| NOV | NOV Inc | $3,272.97万 | 0.07% | 1,764,404 | 667,674 | 60.9% | $1,238.53万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $3,339.85万 | 0.07% | 93,032 | -26,199 | -22.0% | -$940.54万 | 减仓 |
| TRMB | Trimble Inc | $3,344.11万 | 0.07% | 653,402 | -207,646 | -24.1% | -$1,062.73万 | 减仓 |
| MCK | McKesson Corp | $3,399.67万 | 0.08% | 44,993 | 2,687 | 6.4% | $203.03万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $3,504.59万 | 0.08% | 1,720,467 | 873,718 | 103.2% | $1,779.76万 | 重新持有 |
| SU | Suncor Energy Inc | $3,528.18万 | 0.08% | 656,042 | 656,042 | — | $3,528.18万 | 新建仓 |
| DVN | Devon Energy Corp | $3,685.42万 | 0.08% | 891,921 | 427,882 | 92.2% | $1,768.01万 | 加仓 |
| PG | Procter & Gamble Co/The | $3,695.11万 | 0.08% | 251,985 | 9,289 | 3.8% | $136.21万 | 加仓 |
| APTV | Aptiv PLC | $3,807.55万 | 0.09% | 620,324 | 618,247 | 29,766.3% | $3,794.80万 | 加仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $4,044.14万 | 0.09% | 1,083,929 | 597,802 | 123.0% | $2,230.40万 | 加仓 |
| TRGP | Targa Resources Corp | $4,084.55万 | 0.09% | 152,329 | -63,302 | -29.4% | -$1,697.38万 | 减仓 |
| ROK | Rockwell Automation Inc | $4,103.72万 | 0.09% | 82,890 | 453 | 0.5% | $22.43万 | 加仓 |
| DAR | Darling Ingredients Inc | $4,214.72万 | 0.09% | 771,644 | -410,768 | -34.7% | -$2,243.61万 | 减仓 |
| HL | Hecla Mining Co | $4,333.19万 | 0.10% | 2,808,291 | -896,711 | -24.2% | -$1,383.62万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $4,431.22万 | 0.10% | 640,007 | 640,007 | — | $4,431.22万 | 新建仓 |
| TX | Ternium SA | $4,586.49万 | 0.10% | 1,074,120 | -217,503 | -16.8% | -$928.74万 | 减仓 |
| FANG | Diamondback Energy Inc | $4,694.86万 | 0.10% | 267,087 | -256,447 | -49.0% | -$4,507.83万 | 减仓 |
| ACM | AECOM | $5,251.34万 | 0.12% | 752,341 | -210,022 | -21.8% | -$1,465.95万 | 减仓 |
| INTC | Intel Corp | $5,275.36万 | 0.12% | 377,810 | -32,492 | -7.9% | -$453.69万 | 减仓 |
| AON | Aon PLC | $5,340.64万 | 0.12% | 161,013 | 23,444 | 17.0% | $777.61万 | 加仓 |
| AYA | Aya Gold & Silver Inc | $5,354.77万 | 0.12% | 2,828,397 | 2,828,397 | — | $5,354.77万 | 新建仓 |
| PLNT | Planet Fitness Inc | $5,417.19万 | 0.12% | 1,038,373 | -1,776,287 | -63.1% | -$9,266.89万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $5,490.35万 | 0.12% | 633,494 | -350,173 | -35.6% | -$3,034.87万 | 减仓 |
| ADBE | Adobe Inc | $5,502.12万 | 0.12% | 268,370 | 75,151 | 38.9% | $1,540.75万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $5,692.74万 | 0.13% | 151,677 | -5,358 | -3.4% | -$201.10万 | 减仓 |
| OGC | OceanaGold Corp | $5,708.58万 | 0.13% | 2,278,214 | 2,278,214 | — | $5,708.58万 | 新建仓 |
| WM | Waste Management Inc | $5,711.14万 | 0.13% | 256,243 | -78,300 | -23.4% | -$1,745.15万 | 减仓 |
| AGI | Alamos Gold Inc | $5,744.59万 | 0.13% | 1,895,382 | -342,319 | -15.3% | -$1,037.51万 | 减仓 |
| FDX | FedEx Corp | $5,768.86万 | 0.13% | 184,232 | -14,353 | -7.2% | -$449.44万 | 减仓 |
| ASML | ASML Holding NV | $5,831.84万 | 0.13% | 29,314 | -3,642 | -11.1% | -$724.55万 | 减仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $6,165.79万 | 0.14% | 482,079 | 482,079 | — | $6,165.79万 | 新建仓 |
| VIK | Viking Holdings Ltd | $6,194.45万 | 0.14% | 591,808 | 591,808 | — | $6,194.45万 | 新建仓 |
| CF | CF Industries Holdings Inc | $6,206.38万 | 0.14% | 573,285 | 42,942 | 8.1% | $464.89万 | 加仓 |
| WSE | Wise Group PLC | $6,283.66万 | 0.14% | 5,235,954 | 5,235,954 | — | $6,283.66万 | 新建仓 |
| SLB | SLB Ltd | $6,327.00万 | 0.14% | 1,360,938 | 342,807 | 33.7% | $1,593.71万 | 加仓 |
| IAG | IAMGOLD Corp | $6,367.92万 | 0.14% | 4,020,151 | -1,031,759 | -20.4% | -$1,634.31万 | 减仓 |
| VLO | Valero Energy Corp | $6,432.30万 | 0.14% | 246,978 | -173,210 | -41.2% | -$4,511.08万 | 减仓 |
| KGC | Kinross Gold Corp | $6,486.19万 | 0.15% | 2,742,065 | 1,848,085 | 206.7% | $4,371.54万 | 加仓 |
| TTEK | Tetra Tech Inc | $6,833.24万 | 0.15% | 2,365,261 | -366,460 | -13.4% | -$1,058.70万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $6,913.51万 | 0.15% | 1,867,507 | -426,691 | -18.6% | -$1,579.61万 | 减仓 |