Ninety One SA (Pty) Ltd
Cape Town T3 · SEC CIK 0001491998
$18.48亿2026Q2 申报市值
110持仓数
70.4%前十大占比 · 第一大 49.1%
19 / 5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
SLB 新建仓+$1,747.21万
LLY 加仓+$1,455.58万
MSFT 加仓+$1,446.94万
KGC 新建仓+$1,205.88万
GM 加仓+$971.60万
2026Q2 卖出最多 按季末市值估算
AU 减仓-$3.33亿
GOOGL 减仓-$2,487.17万
VLO 清仓-$1,943.46万
AEM 清仓-$1,872.08万
META 减仓-$1,671.06万
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 |
|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | $0 | 0.00% | 0 | -76,514 | -100.0% | -$1,943.46万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -94,525 | -100.0% | -$1,872.08万 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -33,408 | -100.0% | -$239.77万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -6,461 | -100.0% | -$79.55万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | -1,741 | -100.0% | -$29.80万 | 清仓 |
| — | Montauk Renewables Inc | $4,852 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Co NV/The | $6.11万 | 0.00% | 3,511 | 0 | 0.0% | — | 不变 |
| PLNT | Planet Fitness Inc | $6.18万 | 0.00% | 1,198 | -152,000 | -99.2% | -$783.56万 | 减仓 |
| QCOM | QUALCOMM Inc | $9.17万 | 0.00% | 488 | -1,665 | -77.3% | -$31.30万 | 减仓 |
| TW | Tradeweb Markets Inc | $12.32万 | 0.01% | 1,260 | -54,834 | -97.8% | -$536.00万 | 减仓 |
| ZG | Zillow Group Inc | $12.51万 | 0.01% | 4,186 | -1,577 | -27.4% | -$4.71万 | 减仓 |
| BSX | Boston Scientific Corp | $15.86万 | 0.01% | 3,731 | -88,011 | -95.9% | -$374.22万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $16.11万 | 0.01% | 3,597 | -1,356 | -27.4% | -$6.07万 | 减仓 |
| PAAS | Pan American Silver Corp | $17.89万 | 0.01% | 3,992 | 3,992 | — | $17.89万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $18.89万 | 0.01% | 821 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $21.84万 | 0.01% | 1,065 | -1,756 | -62.2% | -$36.01万 | 减仓 |
| ALGN | Align Technology Inc | $22.52万 | 0.01% | 1,335 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $24.23万 | 0.01% | 2,651 | -1,684 | -38.8% | -$15.39万 | 减仓 |
| ASPI | ASP Isotopes Inc | $25.18万 | 0.01% | 40,489 | 40,489 | — | $25.18万 | 新建仓 |
| TRU | TransUnion | $27.18万 | 0.01% | 3,833 | -1,445 | -27.4% | -$10.25万 | 减仓 |
| IBN | ICICI Bank Ltd | $28.95万 | 0.02% | 9,902 | -3,728 | -27.4% | -$10.90万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $29.05万 | 0.02% | 4,642 | -1,749 | -27.4% | -$10.95万 | 减仓 |
| TT | Trane Technologies PLC | $30.86万 | 0.02% | 627 | -236 | -27.3% | -$11.61万 | 减仓 |
| UBS | UBS Group AG | $34.76万 | 0.02% | 7,000 | -4,272 | -37.9% | -$21.22万 | 减仓 |
| MSI | Motorola Solutions Inc | $36.92万 | 0.02% | 889 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $41.26万 | 0.02% | 1,640 | -12,146 | -88.1% | -$305.55万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $43.15万 | 0.02% | 2,589 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $48.61万 | 0.03% | 3,148 | 3,148 | — | $48.61万 | 新建仓 |
| XP | XP Inc | $52.81万 | 0.03% | 32,804 | 32,804 | — | $52.81万 | 新建仓 |
| FISV | Fiserv Inc | $54.29万 | 0.03% | 11,068 | 970 | 9.6% | $4.76万 | 加仓 |
| AZN | AstraZeneca PLC | $55.45万 | 0.03% | 2,963 | -1,077 | -26.7% | -$20.16万 | 减仓 |
| FANG | Diamondback Energy Inc | $59.27万 | 0.03% | 3,311 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $60.10万 | 0.03% | 1,222 | 1,222 | — | $60.10万 | 新建仓 |
| MRK | Merck & Co Inc | $60.36万 | 0.03% | 4,749 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $60.48万 | 0.03% | 6,509 | 4,759 | 271.9% | $44.22万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $75.48万 | 0.04% | 7,864 | -1,041 | -11.7% | -$9.99万 | 减仓 |
| META | Meta Platforms Inc | $79.16万 | 0.04% | 1,433 | -30,250 | -95.5% | -$1,671.06万 | 减仓 |
| ZTS | Zoetis Inc | $83.68万 | 0.05% | 11,645 | -729 | -5.9% | -$5.24万 | 减仓 |
| Z | Zillow Group Inc | $87.77万 | 0.05% | 29,268 | -67,596 | -69.8% | -$202.72万 | 减仓 |
| — | Exxon Mobil Corp | $92.79万 | 0.05% | 6,830 | -5,493 | -44.6% | -$74.62万 | 减仓 |
| KLAC | KLA Corp | $93.55万 | 0.05% | 3,160 | -5,750 | -64.5% | -$170.23万 | 减仓 |
| GE | General Electric Co | $93.66万 | 0.05% | 2,510 | -8,376 | -76.9% | -$312.55万 | 减仓 |
| BKR | Baker Hughes Co | $94.16万 | 0.05% | 16,790 | 16,790 | — | $94.16万 | 新建仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $99.09万 | 0.05% | 43,412 | 43,412 | — | $99.09万 | 新建仓 |
| YUMC | Yum China Holdings Inc | $118.26万 | 0.06% | 28,936 | 770 | 2.7% | $3.15万 | 加仓 |
| CPRT | Copart Inc | $120.61万 | 0.07% | 42,784 | 1,529 | 3.7% | $4.31万 | 加仓 |
| B | Barrick Mining Corp | $125.37万 | 0.07% | 34,227 | 21,587 | 170.8% | $79.07万 | 加仓 |
| CNC | Centene Corp | $129.28万 | 0.07% | 20,185 | 20,185 | — | $129.28万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc | $129.70万 | 0.07% | 9,638 | 9,638 | — | $129.70万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $147.62万 | 0.08% | 15,999 | -19,363 | -54.8% | -$178.66万 | 减仓 |
| LRCX | Lam Research Corp | $152.30万 | 0.08% | 3,525 | 3,525 | — | $152.30万 | 新建仓 |
| MNST | Monster Beverage Corp | $178.74万 | 0.10% | 18,415 | 14,605 | 383.3% | $141.76万 | 加仓 |
| CME | CME Group Inc | $178.85万 | 0.10% | 8,099 | 199 | 2.5% | $4.39万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $194.21万 | 0.11% | 5,877 | -1,721 | -22.7% | -$56.87万 | 减仓 |
| YUM | Yum! Brands Inc | $209.10万 | 0.11% | 13,080 | 983 | 8.1% | $15.71万 | 加仓 |
| ADP | Automatic Data Processing Inc | $209.53万 | 0.11% | 9,356 | 153 | 1.7% | $3.43万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $214.58万 | 0.12% | 17,428 | 431 | 2.5% | $5.31万 | 加仓 |
| AON | Aon PLC | $229.89万 | 0.12% | 6,931 | 381 | 5.8% | $12.64万 | 加仓 |
| MU | Micron Technology Inc | $301.14万 | 0.16% | 2,640 | 2,640 | — | $301.14万 | 新建仓 |
| CHKP | Check Point Software Technologies Ltd | $325.29万 | 0.18% | 25,319 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $381.28万 | 0.21% | 4,057 | 4,057 | — | $381.28万 | 新建仓 |
| ELV | Elevance Health Inc | $381.52万 | 0.21% | 9,871 | 160 | 1.6% | $6.18万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $429.10万 | 0.23% | 14,357 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $536.17万 | 0.29% | 17,164 | 553 | 3.3% | $17.27万 | 加仓 |
| GOOG | Alphabet Inc | $556.86万 | 0.30% | 15,786 | -1,234 | -7.3% | -$43.53万 | 减仓 |
| ADSK | Autodesk Inc | $608.92万 | 0.33% | 31,447 | -224 | -0.7% | -$4.34万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $654.28万 | 0.35% | 74,305 | 74,305 | — | $654.28万 | 新建仓 |
| IYH | iShares U.S. Healthcare ETF | $684.84万 | 0.37% | 102,200 | 102,200 | — | $684.84万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF | $699.70万 | 0.38% | 102,768 | 102,768 | — | $699.70万 | 新建仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $728.56万 | 0.39% | 80,849 | 80,849 | — | $728.56万 | 新建仓 |
| TSLA | Tesla Inc | $745.60万 | 0.40% | 17,834 | 568 | 3.3% | $23.75万 | 加仓 |
| PLD | Prologis Inc | $796.89万 | 0.43% | 58,630 | 3,296 | 6.0% | $44.80万 | 加仓 |
| GNRC | Generac Holdings Inc | $821.11万 | 0.44% | 28,092 | -5,258 | -15.8% | -$153.69万 | 减仓 |
| RACE | Ferrari NV | $840.08万 | 0.45% | 22,654 | -10,734 | -32.1% | -$398.05万 | 减仓 |
| INTU | Intuit Inc | $855.41万 | 0.46% | 32,803 | 6,527 | 24.8% | $170.21万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $859.91万 | 0.47% | 8,494 | -4,993 | -37.0% | -$505.48万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $860.70万 | 0.47% | 34,520 | 1,898 | 5.8% | $47.32万 | 加仓 |
| MCO | Moody's Corp | $881.30万 | 0.48% | 19,476 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $894.88万 | 0.48% | 49,995 | 19,662 | 64.8% | $351.94万 | 加仓 |
| NTES | NetEase Inc | $904.72万 | 0.49% | 70,256 | 1,310 | 1.9% | $16.87万 | 加仓 |
| DELL | Dell Technologies Inc | $912.69万 | 0.49% | 21,194 | 21,194 | — | $912.69万 | 新建仓 |
| KEY | KeyCorp | $1,012.62万 | 0.55% | 438,666 | 24,063 | 5.8% | $55.55万 | 加仓 |
| GM | General Motors Co | $1,021.90万 | 0.55% | 133,506 | 126,934 | 1,931.4% | $971.60万 | 加仓 |
| AER | AerCap Holdings NV | $1,056.55万 | 0.57% | 71,979 | 12,116 | 20.2% | $177.85万 | 加仓 |
| SPGI | S&P Global Inc | $1,067.98万 | 0.58% | 26,190 | 9,644 | 58.3% | $393.27万 | 加仓 |
| DAL | Delta Air Lines Inc | $1,147.28万 | 0.62% | 121,925 | 6,614 | 5.7% | $62.24万 | 加仓 |
| KGC | Kinross Gold Corp | $1,205.88万 | 0.65% | 514,200 | 514,200 | — | $1,205.88万 | 新建仓 |
| PM | Philip Morris International Inc | $1,251.46万 | 0.68% | 68,510 | -61,913 | -47.5% | -$1,130.95万 | 减仓 |
| BA | Boeing Co/The | $1,286.20万 | 0.70% | 59,411 | 3,128 | 5.6% | $67.72万 | 加仓 |
| TKO | TKO Group Holdings Inc | $1,311.15万 | 0.71% | 64,778 | 295 | 0.5% | $5.97万 | 加仓 |
| MA | Mastercard Inc | $1,312.29万 | 0.71% | 25,604 | 551 | 2.2% | $28.24万 | 加仓 |
| COP | ConocoPhillips | $1,312.31万 | 0.71% | 126,025 | 3,296 | 2.7% | $34.32万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1,342.37万 | 0.73% | 32,257 | 21,115 | 189.5% | $878.70万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $1,366.59万 | 0.74% | 27,313 | -5,421 | -16.6% | -$271.24万 | 减仓 |
| J | Jacobs Solutions Inc | $1,424.81万 | 0.77% | 114,386 | 6,596 | 6.1% | $82.16万 | 加仓 |
| SNX | TD SYNNEX Corp | $1,523.74万 | 0.82% | 56,871 | 2,623 | 4.8% | $70.28万 | 加仓 |
| CRH | CRH PLC | $1,645.45万 | 0.89% | 153,391 | 7,692 | 5.3% | $82.51万 | 加仓 |
| LLY | Eli Lilly & Co | $1,650.45万 | 0.89% | 13,721 | 12,101 | 747.0% | $1,455.58万 | 加仓 |
| CFG | Citizens Financial Group Inc | $1,707.69万 | 0.92% | 243,652 | 14,909 | 6.5% | $104.49万 | 加仓 |
| AVGO | Broadcom Inc | $1,719.45万 | 0.93% | 45,690 | -3,992 | -8.0% | -$150.23万 | 减仓 |