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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB Ltd | $1,747.21万 | 0.95% | 376,149 | 376,149 | — | $1,747.21万 | 新建仓 |
| CVX | Chevron Corp | $1,773.40万 | 0.96% | 106,468 | 4,288 | 4.2% | $71.42万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,781.04万 | 0.96% | 38,205 | -3,473 | -8.3% | -$161.90万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,154.35万 | 1.17% | 65,600 | -19,748 | -23.1% | -$648.54万 | 减仓 |
| BKNG | Booking Holdings Inc | $2,221.15万 | 1.20% | 123,353 | 52,653 | 74.5% | $948.09万 | 加仓 |
| AMZN | Amazon.com Inc | $2,368.36万 | 1.28% | 99,423 | -10,363 | -9.4% | -$246.86万 | 减仓 |
| EW | Edwards Lifesciences Corp | $2,375.41万 | 1.29% | 262,942 | 7,033 | 2.7% | $63.54万 | 加仓 |
| V | Visa Inc | $2,546.47万 | 1.38% | 74,316 | -3,339 | -4.3% | -$114.41万 | 减仓 |
| AAPL | Apple Inc | $3,623.66万 | 1.96% | 125,672 | 25,567 | 25.5% | $737.21万 | 加仓 |
| JNJ | Johnson & Johnson | $3,623.83万 | 1.96% | 142,414 | -10,509 | -6.9% | -$267.41万 | 减仓 |
| MSFT | Microsoft Corp | $5,569.24万 | 3.01% | 150,064 | 38,988 | 35.1% | $1,446.94万 | 加仓 |
| GOOGL | Alphabet Inc | $5,924.29万 | 3.21% | 166,667 | -69,971 | -29.6% | -$2,487.17万 | 减仓 |
| NVDA | NVIDIA Corp | $6,511.37万 | 3.52% | 327,559 | 19,163 | 6.2% | $380.93万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $6,781.61万 | 3.67% | 91 | 0 | 0.0% | — | 不变 |
| AU | Anglogold Ashanti Plc | $9.07亿 | 49.08% | 11,195,133 | -4,106,931 | -26.8% | -$3.33亿 | 减仓 |