Ninety One SA (Pty) Ltd
Cape Town T3 · SEC CIK 0001491998
$23.27亿2026Q1 申报市值
96持仓数
78.7%前十大占比 · 第一大 63.3%
19 / 20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
CVX 新建仓+$2,144.47万
GOOGL 加仓+$1,699.26万
COP 新建仓+$1,637.22万
META 加仓+$1,596.33万
BA 加仓+$1,072.76万
2026Q1 卖出最多 按季末市值估算
AU 减仓-$6,338.25万
NEM 重新持有-$1,698.69万
MSFT 减仓-$1,387.20万
TKO 减仓-$1,372.07万
NFLX 清仓-$1,345.17万
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 |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | $1,748.97万 | 0.75% | 31,683 | 28,918 | 1,045.9% | $1,596.33万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1,872.08万 | 0.80% | 94,525 | -11,562 | -10.9% | -$228.99万 | 减仓 |
| VLO | Valero Energy Corp | $1,943.46万 | 0.84% | 76,514 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $2,017.64万 | 0.87% | 255,909 | 74,403 | 41.0% | $586.61万 | 加仓 |
| CVX | Chevron Corp | $2,144.47万 | 0.92% | 102,180 | 102,180 | — | $2,144.47万 | 新建仓 |
| PM | Philip Morris International Inc | $2,147.21万 | 0.92% | 130,423 | -1,732 | -1.3% | -$28.51万 | 减仓 |
| AMZN | Amazon.com Inc | $2,269.55万 | 0.98% | 109,786 | 5,290 | 5.1% | $109.36万 | 加仓 |
| V | Visa Inc | $2,324.95万 | 1.00% | 77,655 | 9,620 | 14.1% | $288.02万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2,489.02万 | 1.07% | 85,348 | 4,664 | 5.8% | $136.02万 | 加仓 |
| AAPL | Apple Inc | $2,510.86万 | 1.08% | 100,105 | 6,859 | 7.4% | $172.04万 | 加仓 |
| JNJ | Johnson & Johnson | $3,730.78万 | 1.60% | 152,923 | 16,154 | 11.8% | $394.10万 | 加仓 |
| MSFT | Microsoft Corp | $4,069.33万 | 1.75% | 111,076 | -37,865 | -25.4% | -$1,387.20万 | 减仓 |
| NVDA | NVIDIA Corp | $5,315.37万 | 2.28% | 308,396 | 13,711 | 4.7% | $236.32万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $6,483.82万 | 2.79% | 91 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $6,699.91万 | 2.88% | 236,638 | 60,017 | 34.0% | $1,699.26万 | 加仓 |
| AU | Anglogold Ashanti Plc | $14.72亿 | 63.26% | 15,302,064 | -658,870 | -4.1% | -$6,338.25万 | 减仓 |