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 |
|---|---|---|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | $0 | 0.00% | 0 | -144,433 | -100.0% | -$691.69万 | 清仓 |
| TWLO | Twilio Inc | $0 | 0.00% | 0 | -44,119 | -100.0% | -$627.55万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -32,751 | -100.0% | -$596.79万 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -221,591 | -100.0% | -$573.70万 | 清仓 |
| SW | Smurfit WestRock PLC | $0 | 0.00% | 0 | -145,854 | -100.0% | -$563.24万 | 清仓 |
| BROS | Dutch Bros Inc | $0 | 0.00% | 0 | -87,790 | -100.0% | -$537.45万 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -22,655 | -100.0% | -$513.09万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -18,390 | -100.0% | -$128.56万 | 清仓 |
| PG | Procter & Gamble Co/The | $0 | 0.00% | 0 | -3,058 | -100.0% | -$43.82万 | 清仓 |
| TXN | Texas Instruments Inc | $0 | 0.00% | 0 | -2,461 | -100.0% | -$42.70万 | 清仓 |
| ACN | Accenture PLC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$41.05万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -1,129 | -100.0% | -$39.51万 | 清仓 |
| CSCO | Cisco Systems Inc | $0 | 0.00% | 0 | -3,850 | -100.0% | -$29.66万 | 清仓 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | -1,135 | -100.0% | -$22.06万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -2,266 | -100.0% | -$19.59万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -1,656 | -100.0% | -$18.73万 | 清仓 |