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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | $5,807.43万 | 0.13% | 1,194,306 | 1,194,306 | — | $5,807.43万 | 新建仓 |
| TRMB | Trimble Inc | $5,616.61万 | 0.13% | 861,048 | -3,550 | -0.4% | -$23.16万 | 减仓 |
| EGO | Eldorado Gold Corp | $5,464.82万 | 0.13% | 1,591,849 | 1,591,849 | — | $5,464.82万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $5,434.02万 | 0.13% | 578,211 | -29,353 | -4.8% | -$275.86万 | 减仓 |
| TRGP | Targa Resources Corp | $5,406.52万 | 0.13% | 215,631 | 117,900 | 120.6% | $2,956.11万 | 加仓 |
| SLB | SLB Ltd | $5,232.18万 | 0.12% | 1,018,131 | 548,094 | 116.6% | $2,816.66万 | 加仓 |
| TX | Ternium SA | $5,185.87万 | 0.12% | 1,291,623 | -553,146 | -30.0% | -$2,220.88万 | 减仓 |
| ADBE | Adobe Inc | $4,696.77万 | 0.11% | 193,219 | 92,901 | 92.6% | $2,258.24万 | 加仓 |
| AON | Aon PLC | $4,440.45万 | 0.10% | 137,569 | -654 | -0.5% | -$21.11万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $4,363.53万 | 0.10% | 157,035 | -4,496 | -2.8% | -$124.93万 | 减仓 |
| ASML | ASML Holding NV | $4,352.93万 | 0.10% | 32,956 | -9,970 | -23.2% | -$1,316.87万 | 减仓 |
| GNRC | Generac Holdings Inc | $4,266.14万 | 0.10% | 218,407 | -263,083 | -54.6% | -$5,138.80万 | 减仓 |
| ACN | Accenture PLC | $4,100.22万 | 0.10% | 206,779 | -12,649 | -5.8% | -$250.82万 | 减仓 |
| MCK | McKesson Corp | $3,660.99万 | 0.08% | 42,306 | 62 | 0.1% | $5.37万 | 加仓 |
| PG | Procter & Gamble Co/The | $3,505.50万 | 0.08% | 242,696 | -8,282 | -3.3% | -$119.63万 | 减仓 |
| BKR | Baker Hughes Co | $3,489.84万 | 0.08% | 571,637 | 102,308 | 21.8% | $624.59万 | 加仓 |
| PLD | Prologis Inc | $3,364.51万 | 0.08% | 254,540 | -8,520 | -3.2% | -$112.62万 | 减仓 |
| DASH | DoorDash Inc | $3,284.26万 | 0.08% | 218,732 | -778,974 | -78.1% | -$1.17亿 | 减仓 |
| CCI | Crown Castle Inc | $3,202.61万 | 0.07% | 393,876 | -16,024 | -3.9% | -$130.29万 | 减仓 |
| LYB | LyondellBasell Industries NV | $3,068.92万 | 0.07% | 380,948 | 380,948 | — | $3,068.92万 | 新建仓 |
| WST | West Pharmaceutical Services Inc | $2,988.40万 | 0.07% | 119,231 | 17,343 | 17.0% | $434.68万 | 加仓 |
| ROK | Rockwell Automation Inc | $2,958.50万 | 0.07% | 82,437 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $2,848.04万 | 0.07% | 93,661 | -8,839 | -8.6% | -$268.78万 | 减仓 |
| STLD | Steel Dynamics Inc | $2,748.78万 | 0.06% | 152,710 | 18,524 | 13.8% | $333.43万 | 加仓 |
| GOOG | Alphabet Inc | $2,725.51万 | 0.06% | 95,012 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $2,724.44万 | 0.06% | 893,980 | -131,259 | -12.8% | -$400.02万 | 减仓 |
| DLR | Digital Realty Trust Inc | $2,651.25万 | 0.06% | 147,120 | 2,120 | 1.5% | $38.20万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2,579.72万 | 0.06% | 311,749 | 308,639 | 9,924.1% | $2,553.99万 | 加仓 |
| UNH | UnitedHealth Group Inc | $2,508.34万 | 0.06% | 92,699 | -360 | -0.4% | -$9.74万 | 减仓 |
| CPRT | Copart Inc | $2,503.11万 | 0.06% | 753,950 | 253,440 | 50.6% | $841.42万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $2,452.61万 | 0.06% | 579,677 | 1,926 | 0.3% | $8.15万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $2,411.16万 | 0.06% | 119,166 | -45,246 | -27.5% | -$915.49万 | 减仓 |
| DVN | Devon Energy Corp | $2,335.04万 | 0.05% | 464,039 | 464,039 | — | $2,335.04万 | 新建仓 |
| YUM | Yum! Brands Inc | $2,334.59万 | 0.05% | 150,154 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $2,300.75万 | 0.05% | 346,864 | 346,864 | — | $2,300.75万 | 新建仓 |
| LNG | Cheniere Energy Inc | $2,288.87万 | 0.05% | 80,662 | -799,901 | -90.8% | -$2.27亿 | 减仓 |
| FTI | TechnipFMC PLC | $2,203.33万 | 0.05% | 318,723 | -121,462 | -27.6% | -$839.67万 | 减仓 |
| DLB | Dolby Laboratories Inc | $2,192.93万 | 0.05% | 365,123 | -33,790 | -8.5% | -$202.94万 | 减仓 |
| NKE | NIKE Inc | $2,170.68万 | 0.05% | 410,958 | -24,503 | -5.6% | -$129.42万 | 减仓 |
| NOV | NOV Inc | $2,062.95万 | 0.05% | 1,096,730 | -156,367 | -12.5% | -$294.13万 | 减仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $2,003.60万 | 0.05% | 3,339,333 | 471,994 | 16.5% | $283.20万 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $1,977.67万 | 0.05% | 1,704,891 | 478,569 | 39.0% | $555.14万 | 加仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $1,932.36万 | 0.04% | 486,127 | -92,310 | -16.0% | -$366.93万 | 减仓 |
| TSLA | Tesla Inc | $1,814.03万 | 0.04% | 48,797 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $1,810.66万 | 0.04% | 410,302 | 629 | 0.2% | $2.78万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $1,801.13万 | 0.04% | 311,615 | 298,293 | 2,239.1% | $1,724.13万 | 加仓 |
| PAYC | Paycom Software Inc | $1,780.82万 | 0.04% | 146,521 | 42,868 | 41.4% | $521.02万 | 加仓 |
| SYK | Stryker Corp | $1,731.27万 | 0.04% | 52,688 | -4,931 | -8.6% | -$162.03万 | 减仓 |
| ALC | Alcon AG | $1,702.46万 | 0.04% | 226,185 | -20,090 | -8.2% | -$151.21万 | 减仓 |
| YUMC | Yum China Holdings Inc | $1,690.52万 | 0.04% | 346,561 | -105,153 | -23.3% | -$512.94万 | 减仓 |
| CSGP | CoStar Group Inc | $1,674.05万 | 0.04% | 414,986 | 60,182 | 17.0% | $242.77万 | 加仓 |
| VTR | Ventas Inc | $1,623.01万 | 0.04% | 198,460 | 3,977 | 2.0% | $32.52万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $1,596.79万 | 0.04% | 215,578 | 380 | 0.2% | $2.81万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,530.38万 | 0.04% | 25,321 | 25,321 | — | $1,530.38万 | 新建仓 |
| SRLN | State Street Blackstone Senior Loan ETF | $1,417.68万 | 0.03% | 353,185 | -146,406 | -29.3% | -$587.67万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $1,381.34万 | 0.03% | 110,102 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $1,307.58万 | 0.03% | 74,438 | -6,902 | -8.5% | -$121.24万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1,174.41万 | 0.03% | 20,901 | -5,749 | -21.6% | -$323.03万 | 减仓 |
| MRK | Merck & Co Inc | $1,165.62万 | 0.03% | 96,901 | -21,989 | -18.5% | -$264.51万 | 减仓 |
| MICC | Magnum Ice Cream Co NV/The | $1,065.54万 | 0.02% | 728,606 | 241,804 | 49.7% | $353.62万 | 加仓 |
| PEP | PepsiCo Inc | $1,020.89万 | 0.02% | 65,741 | -12,096 | -15.5% | -$187.84万 | 减仓 |
| HURN | Huron Consulting Group Inc | $963.10万 | 0.02% | 75,543 | 15,854 | 26.6% | $202.12万 | 加仓 |
| INDA | iShares MSCI India ETF | $960.30万 | 0.02% | 205,018 | -104,745 | -33.8% | -$490.63万 | 减仓 |
| GE | General Electric Co | $948.02万 | 0.02% | 33,408 | -35,574 | -51.6% | -$1,009.48万 | 减仓 |
| CSCO | Cisco Systems Inc | $825.53万 | 0.02% | 106,396 | -13,748 | -11.4% | -$106.67万 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $789.54万 | 0.02% | 342,090 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $734.26万 | 0.02% | 83,042 | -2,098 | -2.5% | -$18.55万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $730.43万 | 0.02% | 183,387 | -78,843 | -30.1% | -$314.03万 | 减仓 |
| BIPC | Brookfield Infrastructure Corp | $694.92万 | 0.02% | 175,841 | -82,990 | -32.1% | -$327.98万 | 减仓 |
| SRE | Sempra | $693.12万 | 0.02% | 71,331 | -27,725 | -28.0% | -$269.40万 | 减仓 |
| FISV | Fiserv Inc | $668.46万 | 0.02% | 119,796 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/The | $627.46万 | 0.01% | 19,078 | 1,567 | 8.9% | $51.54万 | 加仓 |
| DHR | Danaher Corp | $614.30万 | 0.01% | 32,400 | -688 | -2.1% | -$13.04万 | 减仓 |
| HDB | HDFC Bank Ltd | $526.90万 | 0.01% | 211,776 | -1,280,641 | -85.8% | -$3,186.24万 | 减仓 |
| FTS | Fortis Inc/Canada | $520.08万 | 0.01% | 93,518 | -34,291 | -26.8% | -$190.70万 | 减仓 |
| SE | Sea Ltd | $458.73万 | 0.01% | 55,396 | 4,946 | 9.8% | $40.96万 | 加仓 |
| MMYT | MakeMyTrip Ltd | $439.62万 | 0.01% | 117,891 | 23,236 | 24.5% | $86.65万 | 加仓 |
| TBBB | BBB Foods Inc | $432.68万 | 0.01% | 122,329 | 122,329 | — | $432.68万 | 新建仓 |
| AMT | American Tower Corp | $428.48万 | 0.01% | 24,828 | -5,753 | -18.8% | -$99.29万 | 减仓 |
| HOG | Harley-Davidson Inc | $416.88万 | 0.01% | 206,172 | 206,172 | — | $416.88万 | 新建仓 |
| MELI | MercadoLibre Inc | $391.28万 | 0.01% | 2,263 | 790 | 53.6% | $136.59万 | 加仓 |
| NWL | Newell Brands Inc | $390.88万 | 0.01% | 1,139,601 | 0 | 0.0% | — | 不变 |
| ZG | Zillow Group Inc | $361.23万 | 0.01% | 87,274 | -6,481 | -6.9% | -$26.82万 | 减仓 |
| AEP | American Electric Power Co Inc | $342.14万 | 0.01% | 26,102 | -13,791 | -34.6% | -$180.77万 | 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 |
| CCU | Cia Cervecerias Unidas SA | $317.13万 | 0.01% | 279,410 | -33,336 | -10.7% | -$37.84万 | 减仓 |
| RSG | Republic Services Inc | $310.86万 | 0.01% | 14,193 | -6,785 | -32.3% | -$148.61万 | 减仓 |
| LVS | Las Vegas Sands Corp | $286.65万 | 0.01% | 53,201 | 0 | 0.0% | — | 不变 |
| ASX | ASE Technology Holding Co Ltd | $216.06万 | 0.01% | 99,658 | 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 |
| CPB | Campbell's Company/The | $132.73万 | 0.00% | 59,602 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $111.65万 | 0.00% | 5,647 | 5,647 | — | $111.65万 | 新建仓 |
| EQIX | Equinix Inc | $88.71万 | 0.00% | 905 | 905 | — | $88.71万 | 新建仓 |
| SPG | Simon Property Group Inc | $77.41万 | 0.00% | 4,150 | 4,150 | — | $77.41万 | 新建仓 |
| FRT | Federal Realty Investment Trust | $69.73万 | 0.00% | 6,565 | 6,565 | — | $69.73万 | 新建仓 |
| NNN | NNN REIT Inc | $66.50万 | 0.00% | 15,821 | 15,821 | — | $66.50万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $61.10万 | 0.00% | 4,468 | 4,468 | — | $61.10万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc | $50.31万 | 0.00% | 10,839 | 10,839 | — | $50.31万 | 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 |
| HST | Host Hotels & Resorts Inc | $50.04万 | 0.00% | 26,119 | 26,119 | — | $50.04万 | 新建仓 |