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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO Corp | $7,256.34万 | 0.16% | 606,211 | -22,736 | -3.6% | -$272.15万 | 减仓 |
| WMB | Williams Cos Inc/The | $7,428.45万 | 0.17% | 999,254 | -277,148 | -21.7% | -$2,060.32万 | 减仓 |
| CME | CME Group Inc | $7,451.35万 | 0.17% | 337,425 | 8,176 | 2.5% | $180.55万 | 加仓 |
| TEL | TE Connectivity PLC | $7,664.57万 | 0.17% | 380,168 | -130,186 | -25.5% | -$2,624.68万 | 减仓 |
| GNRC | Generac Holdings Inc | $7,667.64万 | 0.17% | 261,864 | 43,457 | 19.9% | $1,272.46万 | 加仓 |
| TTE | TotalEnergies SE | $7,729.20万 | 0.17% | 993,743 | -469,925 | -32.1% | -$3,655.02万 | 减仓 |
| FTNT | Fortinet Inc | $8,279.52万 | 0.19% | 538,961 | -353,242 | -39.6% | -$5,426.50万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $8,725.61万 | 0.20% | 1,959,491 | -181,915 | -8.5% | -$810.07万 | 减仓 |
| CTVA | Corteva Inc | $9,553.16万 | 0.21% | 1,128,015 | -146,694 | -11.5% | -$1,242.35万 | 减仓 |
| CNC | Centene Corp | $9,704.02万 | 0.22% | 1,511,766 | -279,559 | -15.6% | -$1,794.49万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $9,711.70万 | 0.22% | 1,052,531 | 474,320 | 82.0% | $4,376.55万 | 加仓 |
| NEM | Newmont Corp | $9,756.75万 | 0.22% | 1,044,620 | -987,562 | -48.6% | -$9,223.83万 | 减仓 |
| EGO | Eldorado Gold Corp | $9,778.26万 | 0.22% | 3,144,489 | 1,552,640 | 97.5% | $4,828.17万 | 加仓 |
| PAAS | Pan American Silver Corp | $1.01亿 | 0.22% | 2,246,088 | -454,430 | -16.8% | -$2,035.39万 | 减仓 |
| LAUR | Laureate Education Inc | $1.04亿 | 0.23% | 2,857,805 | 2,857,805 | — | $1.04亿 | 新建仓 |
| LTM | Latam Airlines Group SA | $1.05亿 | 0.24% | 1,806,307 | 1,806,307 | — | $1.05亿 | 新建仓 |
| COP | ConocoPhillips | $1.07亿 | 0.24% | 1,027,844 | -448,624 | -30.4% | -$4,663.90万 | 减仓 |
| Z | Zillow Group Inc | $1.09亿 | 0.24% | 3,473,062 | -430,702 | -11.0% | -$1,357.57万 | 减仓 |
| VMI | Valmont Industries Inc | $1.10亿 | 0.25% | 189,999 | 28,075 | 17.3% | $1,621.61万 | 加仓 |
| LIN | Linde PLC | $1.12亿 | 0.25% | 215,209 | -14,776 | -6.4% | -$766.79万 | 减仓 |
| NTR | Nutrien Ltd | $1.12亿 | 0.25% | 1,781,380 | 357,160 | 25.1% | $2,248.32万 | 加仓 |
| RGLD | Royal Gold Inc | $1.13亿 | 0.25% | 563,738 | 82,118 | 17.1% | $1,639.16万 | 加仓 |
| CL | Colgate-Palmolive Co | $1.16亿 | 0.26% | 1,261,977 | 52,575 | 4.3% | $482.01万 | 加仓 |
| TXN | Texas Instruments Inc | $1.17亿 | 0.26% | 392,347 | -84,266 | -17.7% | -$2,511.72万 | 减仓 |
| NEE | NextEra Energy Inc | $1.17亿 | 0.26% | 1,333,171 | -1,700,523 | -56.1% | -$1.49亿 | 减仓 |
| LNG | Cheniere Energy Inc | $1.20亿 | 0.27% | 502,642 | 421,980 | 523.1% | $1.01亿 | 加仓 |
| VIST | Vista Energy SAB de CV | $1.21亿 | 0.27% | 1,892,005 | -42,572 | -2.2% | -$271.61万 | 减仓 |
| XP | XP Inc | $1.31亿 | 0.29% | 8,058,589 | 2,912 | 0.0% | $4.73万 | 加仓 |
| TW | Tradeweb Markets Inc | $1.34亿 | 0.30% | 1,342,823 | -247,481 | -15.6% | -$2,466.40万 | 减仓 |
| BAP | Credicorp Ltd | $1.36亿 | 0.30% | 348,755 | -49,710 | -12.5% | -$1,936.60万 | 减仓 |
| BSX | Boston Scientific Corp | $1.49亿 | 0.33% | 3,501,985 | -3,806,555 | -52.1% | -$1.62亿 | 减仓 |
| DELL | Dell Technologies Inc | $1.54亿 | 0.34% | 357,656 | -56,451 | -13.6% | -$2,435.63万 | 减仓 |
| QCOM | QUALCOMM Inc | $1.62亿 | 0.36% | 878,707 | -1,093,046 | -55.4% | -$2.02亿 | 减仓 |
| AU | Anglogold Ashanti Plc | $1.63亿 | 0.36% | 2,017,862 | -27,113 | -1.3% | -$219.32万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $1.85亿 | 0.41% | 1,499,802 | -75,025 | -4.8% | -$923.63万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $1.89亿 | 0.42% | 14,146,892 | 5,917,589 | 71.9% | $7,905.90万 | 加仓 |
| ELV | Elevance Health Inc | $1.97亿 | 0.44% | 508,280 | 3,359 | 0.7% | $129.90万 | 加仓 |
| KEY | KeyCorp | $2.11亿 | 0.47% | 9,133,486 | -470,490 | -4.9% | -$1,084.48万 | 减仓 |
| ABT | Abbott Laboratories | $2.25亿 | 0.50% | 2,483,900 | -625,826 | -20.1% | -$5,678.74万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $2.36亿 | 0.53% | 233,592 | -119,184 | -33.8% | -$1.21亿 | 减仓 |
| TRU | TransUnion | $2.42亿 | 0.54% | 3,354,689 | -193,054 | -5.4% | -$1,392.69万 | 减仓 |
| CRH | CRH PLC | $2.51亿 | 0.56% | 2,343,024 | -977,479 | -29.4% | -$1.05亿 | 减仓 |
| IBN | ICICI Bank Ltd | $2.67亿 | 0.60% | 9,183,971 | -467,810 | -4.8% | -$1,358.05万 | 减仓 |
| FDS | FactSet Research Systems Inc | $2.74亿 | 0.61% | 1,189,240 | -5,756 | -0.5% | -$132.43万 | 减仓 |
| BA | Boeing Co/The | $2.79亿 | 0.62% | 1,290,067 | 39,173 | 3.1% | $847.98万 | 加仓 |
| AZN | AstraZeneca PLC | $2.84亿 | 0.64% | 1,518,013 | -529,006 | -25.8% | -$9,899.94万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $2.85亿 | 0.64% | 4,528,325 | -55,919 | -1.2% | -$351.67万 | 减仓 |
| COST | Costco Wholesale Corp | $2.86亿 | 0.64% | 305,975 | 305,773 | 151,372.8% | $2.86亿 | 加仓 |
| META | Meta Platforms Inc | $2.90亿 | 0.65% | 514,965 | -13,876 | -2.6% | -$781.62万 | 减仓 |
| AER | AerCap Holdings NV | $2.96亿 | 0.66% | 2,032,019 | -778,309 | -27.7% | -$1.13亿 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $2.98亿 | 0.67% | 593,668 | -43,594 | -6.8% | -$2,185.63万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $3.07亿 | 0.69% | 1,226,351 | 69,323 | 6.0% | $1,732.94万 | 加仓 |
| RACE | Ferrari NV | $3.11亿 | 0.69% | 838,310 | -265,796 | -24.1% | -$9,856.50万 | 减仓 |
| — | Electronic Arts Inc | $3.26亿 | 0.73% | 1,590,445 | -2,585,188 | -61.9% | -$5.30亿 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $3.35亿 | 0.75% | 2,550,778 | -11,901 | -0.5% | -$156.41万 | 减仓 |
| GM | General Motors Co | $3.54亿 | 0.79% | 4,595,017 | 65,650 | 1.4% | $506.03万 | 加仓 |
| UBS | UBS Group AG | $3.54亿 | 0.79% | 7,133,245 | -1,554,733 | -17.9% | -$7,721.14万 | 减仓 |
| J | Jacobs Solutions Inc | $3.57亿 | 0.80% | 2,835,514 | -419,828 | -12.9% | -$5,289.83万 | 减仓 |
| DAL | Delta Air Lines Inc | $3.64亿 | 0.81% | 3,881,580 | 258,412 | 7.1% | $2,420.29万 | 加仓 |
| ALGN | Align Technology Inc | $3.73亿 | 0.83% | 2,209,791 | -18,423 | -0.8% | -$310.72万 | 减仓 |
| MCO | Moody's Corp | $3.79亿 | 0.85% | 836,571 | -3,731 | -0.4% | -$168.98万 | 减仓 |
| MA | Mastercard Inc | $3.83亿 | 0.86% | 745,304 | -322,436 | -30.2% | -$1.66亿 | 减仓 |
| SPGI | S&P Global Inc | $3.96亿 | 0.88% | 971,294 | -8,599 | -0.9% | -$350.20万 | 减仓 |
| SNX | TD SYNNEX Corp | $4.41亿 | 0.99% | 1,648,684 | -445,614 | -21.3% | -$1.19亿 | 减仓 |
| TT | Trane Technologies PLC | $4.53亿 | 1.01% | 923,044 | 102,003 | 12.4% | $5,009.98万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $4.58亿 | 1.02% | 5,258,689 | 5,258,689 | — | $4.58亿 | 新建仓 |
| UNH | UnitedHealth Group Inc | $4.59亿 | 1.03% | 1,103,370 | 1,010,671 | 1,090.3% | $4.20亿 | 加仓 |
| B | Barrick Mining Corp | $4.59亿 | 1.03% | 12,503,382 | 581,201 | 4.9% | $2,134.75万 | 加仓 |
| CVX | Chevron Corp | $4.89亿 | 1.09% | 2,948,236 | 933,661 | 46.3% | $1.55亿 | 加仓 |
| — | Exxon Mobil Corp | $5.12亿 | 1.14% | 3,743,470 | -372,050 | -9.0% | -$5,086.67万 | 减仓 |
| VRSN | VeriSign Inc | $5.22亿 | 1.17% | 2,075,004 | -2,229 | -0.1% | -$56.07万 | 减仓 |
| CFG | Citizens Financial Group Inc | $5.50亿 | 1.23% | 7,851,457 | 1,083,233 | 16.0% | $7,590.21万 | 加仓 |
| MSI | Motorola Solutions Inc | $5.60亿 | 1.25% | 1,348,566 | 2,768 | 0.2% | $114.95万 | 加仓 |
| ADP | Automatic Data Processing Inc | $6.12亿 | 1.37% | 2,730,521 | 366,694 | 15.5% | $8,212.11万 | 加仓 |
| INTU | Intuit Inc | $6.18亿 | 1.38% | 2,368,014 | 487,302 | 25.9% | $1.27亿 | 加仓 |
| TKO | TKO Group Holdings Inc | $6.32亿 | 1.41% | 3,139,948 | -479,350 | -13.2% | -$9,649.79万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $6.62亿 | 1.48% | 3,971,522 | -57,620 | -1.4% | -$960.35万 | 减仓 |
| MNST | Monster Beverage Corp | $6.66亿 | 1.49% | 6,930,282 | -525,024 | -7.0% | -$5,046.53万 | 减仓 |
| JPM | JPMorgan Chase & Co | $6.83亿 | 1.53% | 2,086,914 | -218,715 | -9.5% | -$7,159.20万 | 减仓 |
| LLY | Eli Lilly & Co | $6.84亿 | 1.53% | 570,405 | 46,184 | 8.8% | $5,539.45万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7.02亿 | 1.57% | 1,470,148 | -107,020 | -6.8% | -$5,110.95万 | 减仓 |
| ADSK | Autodesk Inc | $7.39亿 | 1.65% | 3,799,635 | -226,024 | -5.6% | -$4,394.36万 | 减仓 |
| NTES | NetEase Inc | $8.00亿 | 1.79% | 6,246,584 | -39,632 | -0.6% | -$507.84万 | 减仓 |
| AVGO | Broadcom Inc | $10.52亿 | 2.35% | 2,785,221 | -83,004 | -2.9% | -$3,135.48万 | 减仓 |
| EW | Edwards Lifesciences Corp | $11.16亿 | 2.50% | 12,337,502 | -58,641 | -0.5% | -$530.47万 | 减仓 |
| AMZN | Amazon.com Inc | $11.19亿 | 2.50% | 4,694,680 | 240,389 | 5.4% | $5,729.43万 | 加仓 |
| BKNG | Booking Holdings Inc | $11.45亿 | 2.56% | 6,425,345 | 90,995 | 1.4% | $1,621.89万 | 加仓 |
| PM | Philip Morris International Inc | $13.00亿 | 2.91% | 7,187,028 | 25,325 | 0.4% | $458.15万 | 加仓 |
| AAPL | Apple Inc | $14.18亿 | 3.17% | 4,900,383 | -162,319 | -3.2% | -$4,696.86万 | 减仓 |
| JNJ | Johnson & Johnson | $17.21亿 | 3.85% | 6,776,620 | 134,321 | 2.0% | $3,411.35万 | 加仓 |
| MSFT | Microsoft Corp | $20.77亿 | 4.64% | 5,568,293 | 171,988 | 3.2% | $6,415.50万 | 加仓 |
| V | Visa Inc | $20.91亿 | 4.68% | 6,095,626 | -16,619 | -0.3% | -$570.18万 | 减仓 |
| NVDA | NVIDIA Corp | $23.14亿 | 5.17% | 11,563,553 | 276,410 | 2.4% | $5,530.69万 | 加仓 |
| GOOGL | Alphabet Inc | $24.33亿 | 5.44% | 6,809,248 | -1,465,307 | -17.7% | -$5.24亿 | 减仓 |