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 |
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | $1.07亿 | 0.25% | 1,424,220 | 1,424,220 | — | $1.07亿 | 新建仓 |
| LIN | Linde PLC | $1.14亿 | 0.26% | 229,985 | 229,985 | — | $1.14亿 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $1.18亿 | 0.27% | 8,229,303 | 375,596 | 4.8% | $539.73万 | 加仓 |
| RGLD | Royal Gold Inc | $1.23亿 | 0.28% | 481,620 | 481,620 | — | $1.23亿 | 新建仓 |
| ZTS | Zoetis Inc | $1.32亿 | 0.31% | 1,112,945 | -33,181 | -2.9% | -$392.23万 | 减仓 |
| BAP | Credicorp Ltd | $1.35亿 | 0.31% | 398,465 | -2,066 | -0.5% | -$70.07万 | 减仓 |
| TTE | TotalEnergies SE | $1.36亿 | 0.32% | 1,463,668 | 548,488 | 59.9% | $5,113.24万 | 加仓 |
| VIST | Vista Energy SAB de CV | $1.46亿 | 0.34% | 1,934,577 | 696,707 | 56.3% | $5,258.05万 | 加仓 |
| PAAS | Pan American Silver Corp | $1.48亿 | 0.34% | 2,700,518 | 475,281 | 21.4% | $2,596.46万 | 加仓 |
| ELV | Elevance Health Inc | $1.48亿 | 0.34% | 504,921 | 5,466 | 1.1% | $160.02万 | 加仓 |
| XP | XP Inc | $1.53亿 | 0.36% | 8,055,677 | 1,869,101 | 30.2% | $3,558.77万 | 加仓 |
| Z | Zillow Group Inc | $1.62亿 | 0.37% | 3,903,764 | -846,245 | -17.8% | -$3,501.76万 | 减仓 |
| TW | Tradeweb Markets Inc | $1.87亿 | 0.43% | 1,590,304 | -31,390 | -1.9% | -$369.33万 | 减仓 |
| KEY | KeyCorp | $1.93亿 | 0.45% | 9,603,976 | 9,603,976 | — | $1.93亿 | 新建仓 |
| COP | ConocoPhillips | $1.95亿 | 0.45% | 1,476,468 | 1,354,240 | 1,108.0% | $1.79亿 | 加仓 |
| AU | Anglogold Ashanti Plc | $1.99亿 | 0.46% | 2,044,975 | 56,671 | 2.9% | $551.75万 | 加仓 |
| PLNT | Planet Fitness Inc | $2.09亿 | 0.49% | 2,814,660 | -606,845 | -17.7% | -$4,513.71万 | 减仓 |
| NEM | Newmont Corp | $2.20亿 | 0.51% | 2,032,182 | -602,135 | -22.9% | -$6,518.11万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $2.29亿 | 0.53% | 1,157,028 | -769,716 | -39.9% | -$1.52亿 | 减仓 |
| DAL | Delta Air Lines Inc | $2.41亿 | 0.56% | 3,623,168 | 118,507 | 3.4% | $787.83万 | 加仓 |
| TRU | TransUnion | $2.45亿 | 0.57% | 3,547,743 | -54,327 | -1.5% | -$375.89万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2.48亿 | 0.57% | 1,574,827 | -20,404 | -1.3% | -$320.91万 | 减仓 |
| BA | Boeing Co/The | $2.49亿 | 0.58% | 1,250,894 | 394,085 | 46.0% | $7,843.47万 | 加仓 |
| IBN | ICICI Bank Ltd | $2.50亿 | 0.58% | 9,651,781 | 313,558 | 3.4% | $812.12万 | 加仓 |
| QCOM | QUALCOMM Inc | $2.54亿 | 0.59% | 1,971,753 | 1,594,660 | 422.9% | $2.05亿 | 加仓 |
| FDS | FactSet Research Systems Inc | $2.59亿 | 0.60% | 1,194,996 | 20 | 0.0% | $4,340 | 加仓 |
| FCX | Freeport-McMoRan Inc | $2.69亿 | 0.62% | 4,584,244 | -59,796 | -1.3% | -$351.48万 | 减仓 |
| NEE | NextEra Energy Inc | $2.82亿 | 0.65% | 3,033,694 | 1,131,633 | 59.5% | $1.05亿 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $2.98亿 | 0.69% | 352,776 | -135,168 | -27.7% | -$1.14亿 | 减仓 |
| META | Meta Platforms Inc | $3.03亿 | 0.70% | 528,841 | 127,614 | 31.8% | $7,301.18万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $3.13亿 | 0.73% | 637,262 | -255,199 | -28.6% | -$1.25亿 | 减仓 |
| ABT | Abbott Laboratories | $3.19亿 | 0.74% | 3,109,726 | 421,444 | 15.7% | $4,326.97万 | 加仓 |
| UBS | UBS Group AG | $3.32亿 | 0.77% | 8,687,978 | -141,608 | -1.6% | -$541.55万 | 减仓 |
| GM | General Motors Co | $3.37亿 | 0.78% | 4,529,367 | -414,365 | -8.4% | -$3,087.02万 | 减仓 |
| TT | Trane Technologies PLC | $3.42亿 | 0.79% | 821,041 | 146,811 | 21.8% | $6,118.20万 | 加仓 |
| CRH | CRH PLC | $3.49亿 | 0.81% | 3,320,503 | -125,316 | -3.6% | -$1,317.32万 | 减仓 |
| SNX | TD SYNNEX Corp | $3.53亿 | 0.82% | 2,094,298 | -134,793 | -6.0% | -$2,274.09万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $3.66亿 | 0.85% | 2,562,679 | 12,916 | 0.5% | $184.51万 | 加仓 |
| MCO | Moody's Corp | $3.67亿 | 0.85% | 840,302 | 4,440 | 0.5% | $193.69万 | 加仓 |
| RACE | Ferrari NV | $3.68亿 | 0.85% | 1,104,106 | 198,983 | 22.0% | $6,625.85万 | 加仓 |
| ALGN | Align Technology Inc | $3.82亿 | 0.89% | 2,228,214 | 911 | 0.0% | $15.62万 | 加仓 |
| AER | AerCap Holdings NV | $3.86亿 | 0.89% | 2,810,328 | 6,325 | 0.2% | $86.77万 | 加仓 |
| AZN | AstraZeneca PLC | $3.97亿 | 0.92% | 2,047,019 | 2,047,019 | — | $3.97亿 | 新建仓 |
| CFG | Citizens Financial Group Inc | $4.06亿 | 0.94% | 6,768,224 | 193,510 | 2.9% | $1,160.48万 | 加仓 |
| J | Jacobs Solutions Inc | $4.14亿 | 0.96% | 3,255,342 | 99,029 | 3.1% | $1,260.44万 | 加仓 |
| SPGI | S&P Global Inc | $4.17亿 | 0.97% | 979,893 | 58,861 | 6.4% | $2,503.59万 | 加仓 |
| CVX | Chevron Corp | $4.17亿 | 0.97% | 2,014,575 | 1,596,929 | 382.4% | $3.30亿 | 加仓 |
| BSX | Boston Scientific Corp | $4.59亿 | 1.06% | 7,308,540 | 1,863,991 | 34.2% | $1.17亿 | 加仓 |
| ADP | Automatic Data Processing Inc | $4.80亿 | 1.11% | 2,363,827 | -11,281 | -0.5% | -$229.21万 | 减仓 |
| LLY | Eli Lilly & Co | $4.82亿 | 1.12% | 524,221 | -16,783 | -3.1% | -$1,543.65万 | 减仓 |
| B | Barrick Mining Corp | $4.86亿 | 1.13% | 11,922,181 | -1,429,334 | -10.7% | -$5,830.25万 | 减仓 |
| VRSN | VeriSign Inc | $5.16亿 | 1.20% | 2,077,233 | 6,710 | 0.3% | $166.65万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.33亿 | 1.24% | 1,577,168 | -435,719 | -21.6% | -$1.47亿 | 减仓 |
| MA | Mastercard Inc | $5.34亿 | 1.24% | 1,067,740 | -168,990 | -13.7% | -$8,443.75万 | 减仓 |
| MNST | Monster Beverage Corp | $5.40亿 | 1.25% | 7,455,306 | -1,130,935 | -13.2% | -$8,194.75万 | 减仓 |
| MSI | Motorola Solutions Inc | $5.84亿 | 1.35% | 1,345,798 | 7,209 | 0.5% | $312.85万 | 加仓 |
| JPM | JPMorgan Chase & Co | $6.78亿 | 1.57% | 2,305,629 | 284,018 | 14.0% | $8,354.67万 | 加仓 |
| — | Exxon Mobil Corp | $6.98亿 | 1.62% | 4,115,520 | 1,342,230 | 48.4% | $2.28亿 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $6.99亿 | 1.62% | 4,029,142 | 487,138 | 13.8% | $8,449.41万 | 加仓 |
| NTES | NetEase Inc | $7.04亿 | 1.63% | 6,286,216 | -9,321 | -0.1% | -$104.34万 | 减仓 |
| TKO | TKO Group Holdings Inc | $7.30亿 | 1.69% | 3,619,298 | -1,386,860 | -27.7% | -$2.80亿 | 减仓 |
| INTU | Intuit Inc | $8.13亿 | 1.89% | 1,880,712 | 488,445 | 35.1% | $2.11亿 | 加仓 |
| — | Electronic Arts Inc | $8.51亿 | 1.97% | 4,175,633 | 18,916 | 0.5% | $385.64万 | 加仓 |
| AVGO | Broadcom Inc | $8.88亿 | 2.06% | 2,868,225 | -720,651 | -20.1% | -$2.23亿 | 减仓 |
| AMZN | Amazon.com Inc | $9.28亿 | 2.15% | 4,454,291 | 19,339 | 0.4% | $402.77万 | 加仓 |
| ADSK | Autodesk Inc | $9.64亿 | 2.23% | 4,025,659 | -615,638 | -13.3% | -$1.47亿 | 减仓 |
| EW | Edwards Lifesciences Corp | $9.93亿 | 2.30% | 12,396,143 | 4,661,197 | 60.3% | $3.73亿 | 加仓 |
| BKNG | Booking Holdings Inc | $10.67亿 | 2.47% | 253,374 | 44,909 | 21.5% | $1.89亿 | 加仓 |
| PM | Philip Morris International Inc | $11.84亿 | 2.75% | 7,161,703 | 10,264 | 0.1% | $169.70万 | 加仓 |
| AAPL | Apple Inc | $12.85亿 | 2.98% | 5,062,702 | 2,068,041 | 69.1% | $5.25亿 | 加仓 |
| JNJ | Johnson & Johnson | $16.24亿 | 3.76% | 6,642,299 | -168,449 | -2.5% | -$4,117.57万 | 减仓 |
| V | Visa Inc | $18.47亿 | 4.28% | 6,112,245 | -2,601 | -0.0% | -$78.61万 | 减仓 |
| NVDA | NVIDIA Corp | $19.68亿 | 4.56% | 11,287,143 | -1,230,137 | -9.8% | -$2.15亿 | 减仓 |
| MSFT | Microsoft Corp | $19.98亿 | 4.63% | 5,396,305 | -1,196,588 | -18.1% | -$4.43亿 | 减仓 |
| GOOGL | Alphabet Inc | $23.79亿 | 5.52% | 8,274,555 | -706,112 | -7.9% | -$2.03亿 | 减仓 |