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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc | $18.89万 | 0.01% | 821 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp | $17.89万 | 0.01% | 3,992 | 3,992 | — | $17.89万 | 新建仓 |
| GLPI | Gaming and Leisure Properties Inc | $16.11万 | 0.01% | 3,597 | -1,356 | -27.4% | -$6.07万 | 减仓 |
| BSX | Boston Scientific Corp | $15.86万 | 0.01% | 3,731 | -88,011 | -95.9% | -$374.22万 | 减仓 |
| ZG | Zillow Group Inc | $12.51万 | 0.01% | 4,186 | -1,577 | -27.4% | -$4.71万 | 减仓 |
| TW | Tradeweb Markets Inc | $12.32万 | 0.01% | 1,260 | -54,834 | -97.8% | -$536.00万 | 减仓 |
| QCOM | QUALCOMM Inc | $9.17万 | 0.00% | 488 | -1,665 | -77.3% | -$31.30万 | 减仓 |
| PLNT | Planet Fitness Inc | $6.18万 | 0.00% | 1,198 | -152,000 | -99.2% | -$783.56万 | 减仓 |
| MICC | Magnum Ice Cream Co NV/The | $6.11万 | 0.00% | 3,511 | 0 | 0.0% | — | 不变 |
| — | Montauk Renewables Inc | $4,852 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| 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 |