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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | $0 | 0.00% | 0 | -1,194,306 | -100.0% | -$5,807.43万 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -218,732 | -100.0% | -$3,284.26万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -380,948 | -100.0% | -$3,068.92万 | 清仓 |
| FTI | TechnipFMC PLC | $0 | 0.00% | 0 | -318,723 | -100.0% | -$2,203.33万 | 清仓 |
| LMT | Lockheed Martin Corp | $0 | 0.00% | 0 | -25,321 | -100.0% | -$1,530.38万 | 清仓 |
| GE | General Electric Co | $0 | 0.00% | 0 | -33,408 | -100.0% | -$948.02万 | 清仓 |
| SIRI | Sirius XM Holdings Inc | $0 | 0.00% | 0 | -342,090 | -100.0% | -$789.54万 | 清仓 |
| BEPC | Brookfield Renewable Corp | $0 | 0.00% | 0 | -183,387 | -100.0% | -$730.43万 | 清仓 |
| BIPC | Brookfield Infrastructure Corp | $0 | 0.00% | 0 | -175,841 | -100.0% | -$694.92万 | 清仓 |
| SRE | Sempra | $0 | 0.00% | 0 | -71,331 | -100.0% | -$693.12万 | 清仓 |
| FTS | Fortis Inc/Canada | $0 | 0.00% | 0 | -93,518 | -100.0% | -$520.08万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | -24,828 | -100.0% | -$428.48万 | 清仓 |
| HOG | Harley-Davidson Inc | $0 | 0.00% | 0 | -206,172 | -100.0% | -$416.88万 | 清仓 |
| NWL | Newell Brands Inc | $0 | 0.00% | 0 | -1,139,601 | -100.0% | -$390.88万 | 清仓 |
| AEP | American Electric Power Co Inc | $0 | 0.00% | 0 | -26,102 | -100.0% | -$342.14万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -14,193 | -100.0% | -$310.86万 | 清仓 |
| ED | Consolidated Edison Inc | $0 | 0.00% | 0 | -16,269 | -100.0% | -$184.13万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -2,107 | -100.0% | -$26.19万 | 清仓 |
| STM | STMicroelectronics NV | $0 | 0.00% | 0 | -4,302 | -100.0% | -$14.86万 | 清仓 |
| VST | Vistra Corp | $0 | 0.00% | 0 | -861 | -100.0% | -$12.94万 | 清仓 |
| GDS | GDS Holdings Ltd | $0 | 0.00% | 0 | -3,196 | -100.0% | -$12.88万 | 清仓 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | -1,314 | -100.0% | -$12.43万 | 清仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $0 | 0.00% | 0 | -17 | -100.0% | -$1,376 | 清仓 |
| ALB | Albemarle Corp | $2,026 | 0.00% | 15 | 5 | 50.0% | $675 | 加仓 |
| GFI | Gold Fields Ltd | $2,721 | 0.00% | 81 | -17 | -17.3% | -$571 | 减仓 |
| BTU | Peabody Energy Corp | $3,284 | 0.00% | 142 | 142 | — | $3,284 | 新建仓 |
| BP | BP PLC | $4,398 | 0.00% | 119 | 119 | — | $4,398 | 新建仓 |
| MO | Altria Group Inc | $4,461 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MT | ArcelorMittal SA | $4,577 | 0.00% | 76 | -16 | -17.4% | -$964 | 重新持有 |
| RTO | Rentokil Initial PLC | $5,494 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion plc | $6,042 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $7,092 | 0.00% | 136 | -346,728 | -100.0% | -$1,808.08万 | 减仓 |
| BUD | Anheuser-Busch InBev SA/NV | $8,158 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $9,141 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $9,588 | 0.00% | 101 | -13 | -11.4% | -$1,234 | 减仓 |
| NVS | Novartis AG | $1.19万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.71万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| IHG | InterContinental Hotels Group PLC | $2.32万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $2.77万 | 0.00% | 411 | 411 | — | $2.77万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $3.84万 | 0.00% | 851 | 851 | — | $3.84万 | 新建仓 |
| BIIB | Biogen Inc | $4.06万 | 0.00% | 188 | 188 | — | $4.06万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $4.57万 | 0.00% | 271 | 271 | — | $4.57万 | 新建仓 |
| MCHP | Microchip Technology Inc | $5.82万 | 0.00% | 638 | 638 | — | $5.82万 | 新建仓 |
| NTAP | NetApp Inc | $6.11万 | 0.00% | 395 | 395 | — | $6.11万 | 新建仓 |
| KLAC | KLA Corp | $6.40万 | 0.00% | 212 | -4,703 | -95.7% | -$141.90万 | 重新持有 |
| TPR | Tapestry Inc | $7.71万 | 0.00% | 527 | 527 | — | $7.71万 | 新建仓 |
| CAH | Cardinal Health Inc | $8.93万 | 0.00% | 376 | 376 | — | $8.93万 | 新建仓 |
| MGA | Magna International Inc | $9.45万 | 0.00% | 1,437 | 1,437 | — | $9.45万 | 新建仓 |
| EPR | EPR Properties | $9.91万 | 0.00% | 1,708 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $11.50万 | 0.00% | 159 | 159 | — | $11.50万 | 新建仓 |
| VRT | Vertiv Holdings Co | $13.26万 | 0.00% | 396 | 396 | — | $13.26万 | 新建仓 |
| — | Platinum Group Metals Ltd | $13.26万 | 0.00% | 98,258 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $13.54万 | 0.00% | 212 | 212 | — | $13.54万 | 新建仓 |
| JAAA | Janus Henderson AAA CLO ETF | $13.59万 | 0.00% | 2,691 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust Inc | $13.73万 | 0.00% | 8,735 | 8,735 | — | $13.73万 | 新建仓 |
| CAT | Caterpillar Inc | $16.40万 | 0.00% | 154 | 154 | — | $16.40万 | 新建仓 |
| NFLX | Netflix Inc | $16.59万 | 0.00% | 2,323 | -32 | -1.4% | -$2,285 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $16.65万 | 0.00% | 267 | 267 | — | $16.65万 | 新建仓 |
| EFX | Equifax Inc | $17.38万 | 0.00% | 1,095 | 1,095 | — | $17.38万 | 新建仓 |
| CW | Curtiss-Wright Corp | $17.50万 | 0.00% | 231 | 231 | — | $17.50万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $17.95万 | 0.00% | 186 | 186 | — | $17.95万 | 新建仓 |
| KIM | Kimco Realty Corp | $19.08万 | 0.00% | 7,527 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $19.18万 | 0.00% | 391 | 391 | — | $19.18万 | 新建仓 |
| FAST | Fastenal Co | $20.04万 | 0.00% | 4,173 | 4,173 | — | $20.04万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $21.25万 | 0.00% | 5,266 | 915 | 21.0% | $3.69万 | 加仓 |
| KRC | Kilroy Realty Corp | $22.82万 | 0.00% | 6,090 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $24.90万 | 0.00% | 973 | 973 | — | $24.90万 | 新建仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.00万 | 0.00% | 4,770 | -4,800 | -50.2% | -$25.16万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $25.15万 | 0.00% | 433 | 433 | — | $25.15万 | 新建仓 |
| DOC | Healthpeak Properties Inc | $25.42万 | 0.00% | 11,880 | 1,826 | 18.2% | $3.91万 | 加仓 |
| KO | Coca-Cola Co/The | $26.89万 | 0.00% | 3,309 | 3,309 | — | $26.89万 | 新建仓 |
| AMH | American Homes 4 Rent | $27.34万 | 0.00% | 8,157 | 0 | 0.0% | — | 不变 |
| SKT | Tanger Inc | $28.38万 | 0.00% | 7,190 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group | $33.60万 | 0.00% | 40,240 | 40,240 | — | $33.60万 | 新建仓 |
| BRX | Brixmor Property Group Inc | $33.74万 | 0.00% | 10,702 | 7,790 | 267.5% | $24.56万 | 加仓 |
| CUBE | CubeSmart | $35.73万 | 0.00% | 8,985 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $37.80万 | 0.00% | 12,511 | 0 | 0.0% | — | 不变 |
| AHR | American Healthcare REIT Inc | $40.52万 | 0.00% | 7,769 | 748 | 10.7% | $3.90万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $43.86万 | 0.00% | 7,154 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equities Inc | $44.61万 | 0.00% | 8,441 | -2,398 | -22.1% | -$12.67万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $48.11万 | 0.00% | 20,292 | -5,827 | -22.3% | -$13.82万 | 减仓 |
| RHP | Ryman Hospitality Properties Inc | $49.07万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $49.40万 | 0.00% | 428 | 428 | — | $49.40万 | 新建仓 |
| GWW | WW Grainger Inc | $50.61万 | 0.00% | 372 | 372 | — | $50.61万 | 新建仓 |
| UBER | Uber Technologies Inc | $51.59万 | 0.00% | 7,150 | 7,150 | — | $51.59万 | 新建仓 |
| FRT | Federal Realty Investment Trust | $52.18万 | 0.00% | 4,227 | -2,338 | -35.6% | -$28.86万 | 减仓 |
| EIX | Edison International | $52.72万 | 0.00% | 7,081 | 7,081 | — | $52.72万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $53.30万 | 0.00% | 5,686 | 1,218 | 27.3% | $11.42万 | 加仓 |
| RPRX | Royalty Pharma PLC | $53.47万 | 0.00% | 9,537 | 9,537 | — | $53.47万 | 新建仓 |
| NNN | NNN REIT Inc | $55.12万 | 0.00% | 11,847 | -3,974 | -25.1% | -$18.49万 | 减仓 |
| ILMN | Illumina Inc | $62.89万 | 0.00% | 3,577 | 3,577 | — | $62.89万 | 新建仓 |
| SPG | Simon Property Group Inc | $79.75万 | 0.00% | 3,566 | -584 | -14.1% | -$13.06万 | 减仓 |
| EQIX | Equinix Inc | $97.67万 | 0.00% | 937 | 32 | 3.5% | $3.34万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $114.47万 | 0.00% | 17,678 | -293,937 | -94.3% | -$1,903.24万 | 减仓 |
| WELL | Welltower Inc | $128.17万 | 0.00% | 5,647 | 0 | 0.0% | — | 不变 |
| UAE | iShares MSCI UAE ETF | $167.16万 | 0.00% | 87,935 | 87,935 | — | $167.16万 | 新建仓 |
| HTHT | H World Group Ltd | $167.74万 | 0.00% | 40,206 | 40,206 | — | $167.74万 | 新建仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $170.54万 | 0.00% | 21,326 | -21,532 | -50.2% | -$172.19万 | 减仓 |
| CPB | Campbell's Company/The | $237.75万 | 0.01% | 106,760 | 47,158 | 79.1% | $105.02万 | 加仓 |
| LVS | Las Vegas Sands Corp | $245.74万 | 0.01% | 53,201 | 0 | 0.0% | — | 不变 |