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 |
|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | $14.72亿 | 63.26% | 15,302,064 | -658,870 | -4.1% | -$6,338.25万 | 减仓 |
| GOOGL | Alphabet Inc | $6,699.91万 | 2.88% | 236,638 | 60,017 | 34.0% | $1,699.26万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $6,483.82万 | 2.79% | 91 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $5,315.37万 | 2.28% | 308,396 | 13,711 | 4.7% | $236.32万 | 加仓 |
| MSFT | Microsoft Corp | $4,069.33万 | 1.75% | 111,076 | -37,865 | -25.4% | -$1,387.20万 | 减仓 |
| JNJ | Johnson & Johnson | $3,730.78万 | 1.60% | 152,923 | 16,154 | 11.8% | $394.10万 | 加仓 |
| AAPL | Apple Inc | $2,510.86万 | 1.08% | 100,105 | 6,859 | 7.4% | $172.04万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2,489.02万 | 1.07% | 85,348 | 4,664 | 5.8% | $136.02万 | 加仓 |
| V | Visa Inc | $2,324.95万 | 1.00% | 77,655 | 9,620 | 14.1% | $288.02万 | 加仓 |
| AMZN | Amazon.com Inc | $2,269.55万 | 0.98% | 109,786 | 5,290 | 5.1% | $109.36万 | 加仓 |
| PM | Philip Morris International Inc | $2,147.21万 | 0.92% | 130,423 | -1,732 | -1.3% | -$28.51万 | 减仓 |
| CVX | Chevron Corp | $2,144.47万 | 0.92% | 102,180 | 102,180 | — | $2,144.47万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $2,017.64万 | 0.87% | 255,909 | 74,403 | 41.0% | $586.61万 | 加仓 |
| VLO | Valero Energy Corp | $1,943.46万 | 0.84% | 76,514 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd | $1,872.08万 | 0.80% | 94,525 | -11,562 | -10.9% | -$228.99万 | 减仓 |
| META | Meta Platforms Inc | $1,748.97万 | 0.75% | 31,683 | 28,918 | 1,045.9% | $1,596.33万 | 加仓 |
| COP | ConocoPhillips | $1,637.22万 | 0.70% | 122,729 | 122,729 | — | $1,637.22万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $1,595.40万 | 0.69% | 32,734 | 4,542 | 16.1% | $221.37万 | 加仓 |
| CRH | CRH PLC | $1,513.90万 | 0.65% | 145,699 | 7,425 | 5.4% | $77.15万 | 加仓 |
| AVGO | Broadcom Inc | $1,512.43万 | 0.65% | 49,682 | -18,680 | -27.3% | -$568.66万 | 减仓 |
| J | Jacobs Solutions Inc | $1,361.77万 | 0.59% | 107,790 | 5,383 | 5.3% | $68.01万 | 加仓 |
| CFG | Citizens Financial Group Inc | $1,359.12万 | 0.58% | 228,743 | 76,006 | 49.8% | $451.60万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,353.70万 | 0.58% | 41,678 | -34,398 | -45.2% | -$1,117.25万 | 减仓 |
| TKO | TKO Group Holdings Inc | $1,287.77万 | 0.55% | 64,483 | -68,704 | -51.6% | -$1,372.07万 | 减仓 |
| MA | Mastercard Inc | $1,239.54万 | 0.53% | 25,053 | -7,912 | -24.0% | -$391.46万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,165.44万 | 0.50% | 2,828 | -2,215 | -43.9% | -$912.82万 | 减仓 |
| PLNT | Planet Fitness Inc | $1,136.50万 | 0.49% | 153,198 | 7,958 | 5.5% | $59.04万 | 加仓 |
| INTU | Intuit Inc | $1,122.32万 | 0.48% | 26,276 | 11,520 | 78.1% | $492.05万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $1,119.50万 | 0.48% | 13,487 | -7,289 | -35.1% | -$605.03万 | 减仓 |
| RACE | Ferrari NV | $1,111.77万 | 0.48% | 33,388 | 1,708 | 5.4% | $56.87万 | 加仓 |
| BA | Boeing Co/The | $1,107.18万 | 0.48% | 56,283 | 54,533 | 3,116.2% | $1,072.76万 | 加仓 |
| SNX | TD SYNNEX Corp | $889.44万 | 0.38% | 54,248 | 2,643 | 5.1% | $43.33万 | 加仓 |
| MCO | Moody's Corp | $839.18万 | 0.36% | 19,476 | 262 | 1.4% | $11.29万 | 加仓 |
| KEY | KeyCorp | $825.31万 | 0.35% | 414,603 | 414,603 | — | $825.31万 | 新建仓 |
| AER | AerCap Holdings NV | $813.59万 | 0.35% | 59,863 | 56,077 | 1,481.2% | $762.14万 | 加仓 |
| NTES | NetEase Inc | $758.14万 | 0.33% | 68,946 | 9,643 | 16.3% | $106.04万 | 加仓 |
| DAL | Delta Air Lines Inc | $754.72万 | 0.32% | 115,311 | 5,857 | 5.4% | $38.33万 | 加仓 |
| ADSK | Autodesk Inc | $751.71万 | 0.32% | 31,671 | -16,228 | -33.9% | -$385.17万 | 减仓 |
| PLD | Prologis Inc | $726.61万 | 0.31% | 55,334 | 2,951 | 5.6% | $38.75万 | 加仓 |
| SPGI | S&P Global Inc | $698.69万 | 0.30% | 16,546 | 348 | 2.1% | $14.69万 | 加仓 |
| TW | Tradeweb Markets Inc | $660.57万 | 0.28% | 56,094 | 2,841 | 5.3% | $33.46万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $642.16万 | 0.28% | 32,622 | -40,564 | -55.4% | -$798.49万 | 减仓 |
| GNRC | Generac Holdings Inc | $641.49万 | 0.28% | 33,350 | 1,856 | 5.9% | $35.70万 | 加仓 |
| TSLA | Tesla Inc | $635.42万 | 0.27% | 17,266 | 955 | 5.9% | $35.15万 | 加仓 |
| FDX | FedEx Corp | $584.07万 | 0.25% | 16,611 | 16,611 | — | $584.07万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $572.92万 | 0.25% | 30,333 | 963 | 3.3% | $18.19万 | 加仓 |
| BSX | Boston Scientific Corp | $571.00万 | 0.25% | 91,742 | 83,631 | 1,031.1% | $520.52万 | 加仓 |
| GOOG | Alphabet Inc | $482.13万 | 0.21% | 17,020 | 17,020 | — | $482.13万 | 新建仓 |
| Z | Zillow Group Inc | $396.26万 | 0.17% | 96,864 | 5,377 | 5.9% | $22.00万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $359.72万 | 0.15% | 25,319 | -492 | -1.9% | -$6.99万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $348.75万 | 0.15% | 14,357 | 14,357 | — | $348.75万 | 新建仓 |
| VRSN | VeriSign Inc | $342.01万 | 0.15% | 13,786 | -495 | -3.5% | -$12.28万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $327.10万 | 0.14% | 35,362 | 14,606 | 70.4% | $135.11万 | 加仓 |
| GE | General Electric Co | $303.77万 | 0.13% | 10,886 | 4,088 | 60.1% | $114.08万 | 加仓 |
| UNH | UnitedHealth Group Inc | $299.43万 | 0.13% | 11,142 | 11,142 | — | $299.43万 | 新建仓 |
| ELV | Elevance Health Inc | $282.67万 | 0.12% | 9,711 | 453 | 4.9% | $13.19万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $267.27万 | 0.11% | 16,997 | 14,897 | 709.4% | $234.25万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $239.77万 | 0.10% | 33,408 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $233.33万 | 0.10% | 7,900 | 7,900 | — | $233.33万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $231.04万 | 0.10% | 7,598 | 7,598 | — | $231.04万 | 新建仓 |
| — | Exxon Mobil Corp | $214.79万 | 0.09% | 12,323 | 8,794 | 249.2% | $153.28万 | 加仓 |
| AON | Aon PLC | $211.42万 | 0.09% | 6,550 | 6,550 | — | $211.42万 | 新建仓 |
| YUM | Yum! Brands Inc | $188.08万 | 0.08% | 12,097 | 12,097 | — | $188.08万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $186.99万 | 0.08% | 9,203 | 7,666 | 498.8% | $155.76万 | 加仓 |
| LLY | Eli Lilly & Co | $147.51万 | 0.06% | 1,620 | 1,020 | 170.0% | $92.87万 | 加仓 |
| ZTS | Zoetis Inc | $145.98万 | 0.06% | 12,374 | 11,008 | 805.9% | $129.87万 | 加仓 |
| YUMC | Yum China Holdings Inc | $137.39万 | 0.06% | 28,166 | 28,166 | — | $137.39万 | 新建仓 |
| CPRT | Copart Inc | $136.97万 | 0.06% | 41,255 | 41,255 | — | $136.97万 | 新建仓 |
| KLAC | KLA Corp | $125.92万 | 0.05% | 891 | -623 | -41.1% | -$88.05万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $111.72万 | 0.05% | 8,905 | 8,905 | — | $111.72万 | 新建仓 |
| WMT | Walmart Inc | $79.55万 | 0.03% | 6,461 | 6,461 | — | $79.55万 | 新建仓 |
| AZN | AstraZeneca PLC | $78.26万 | 0.03% | 4,040 | 4,040 | — | $78.26万 | 新建仓 |
| FANG | Diamondback Energy Inc | $67.15万 | 0.03% | 3,311 | 3,311 | — | $67.15万 | 新建仓 |
| — | Electronic Arts Inc | $57.51万 | 0.02% | 2,821 | -50,081 | -94.7% | -$1,021.00万 | 减仓 |
| MRK | Merck & Co Inc | $56.85万 | 0.02% | 4,749 | -20,169 | -80.9% | -$241.44万 | 减仓 |
| FISV | Fiserv Inc | $56.35万 | 0.02% | 10,098 | 10,098 | — | $56.35万 | 新建仓 |
| B | Barrick Mining Corp | $49.84万 | 0.02% | 12,640 | -1,395 | -9.9% | -$5.50万 | 减仓 |
| GM | General Motors Co | $48.31万 | 0.02% | 6,572 | -108,156 | -94.3% | -$795.11万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $44.91万 | 0.02% | 2,589 | -378 | -12.7% | -$6.56万 | 减仓 |
| ABT | Abbott Laboratories | $43.77万 | 0.02% | 4,335 | -2,675 | -38.2% | -$27.01万 | 减仓 |
| UBS | UBS Group AG | $43.11万 | 0.02% | 11,272 | -1,244 | -9.9% | -$4.76万 | 减仓 |
| MSI | Motorola Solutions Inc | $38.58万 | 0.02% | 889 | -268 | -23.2% | -$11.63万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $36.35万 | 0.02% | 6,391 | -705 | -9.9% | -$4.01万 | 减仓 |
| TRU | TransUnion | $35.36万 | 0.02% | 5,278 | -582 | -9.9% | -$3.90万 | 减仓 |
| TT | Trane Technologies PLC | $35.31万 | 0.02% | 863 | -95 | -9.9% | -$3.89万 | 减仓 |
| IBN | ICICI Bank Ltd | $34.55万 | 0.01% | 13,630 | 1,235 | 10.0% | $3.13万 | 加仓 |
| AMT | American Tower Corp | $29.80万 | 0.01% | 1,741 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp | $27.61万 | 0.01% | 3,810 | -1,148 | -23.2% | -$8.32万 | 减仓 |
| QCOM | QUALCOMM Inc | $27.21万 | 0.01% | 2,153 | -6,747 | -75.8% | -$85.28万 | 减仓 |
| ZG | Zillow Group Inc | $23.17万 | 0.01% | 5,763 | -636 | -9.9% | -$2.56万 | 减仓 |
| ALGN | Align Technology Inc | $22.89万 | 0.01% | 1,335 | -402 | -23.1% | -$6.89万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $21.75万 | 0.01% | 4,953 | -547 | -9.9% | -$2.40万 | 减仓 |
| NEM | Newmont Corp | $18.94万 | 0.01% | 1,750 | -156,923 | -98.9% | -$1,698.69万 | 重新持有 |
| FDS | FactSet Research Systems Inc | $17.81万 | 0.01% | 821 | -247 | -23.1% | -$5.36万 | 减仓 |
| MICC | Magnum Ice Cream Co NV/The | $5.13万 | 0.00% | 3,511 | -26,576 | -88.3% | -$38.87万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $3,421 | 0.00% | 3,110 | 3,110 | — | $3,421 | 新建仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -143,470 | -100.0% | -$1,345.17万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -115,802 | -100.0% | -$1,103.94万 | 清仓 |
| HDB | HDFC Bank Ltd | $0 | 0.00% | 0 | -293,246 | -100.0% | -$1,071.52万 | 清仓 |
| TTE | TotalEnergies SE | $0 | 0.00% | 0 | -109,561 | -100.0% | -$715.30万 | 清仓 |