Ninety One North America, Inc.
New York NY · SEC CIK 0001633343
$21.35亿2026Q2 申报市值
106持仓数
39.4%前十大占比 · 第一大 6.9%
10 / 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
LTM 新建仓+$3,613.39万
LAUR 新建仓+$3,451.10万
FMX 新建仓+$1,372.73万
RYAAY 新建仓+$1,180.97万
DSGX 新建仓+$850.27万
2026Q2 卖出最多 按季末市值估算
Electronic Arts 减仓-$4,541.27万
TSM 减仓-$3,907.10万
GOOGL 减仓-$3,596.75万
MA 减仓-$3,243.85万
BAP 减仓-$2,353.65万
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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TechnipFMC PLC | $0 | 0.00% | 0 | -157,464 | -100.0% | -$1,088.55万 | 清仓 |
| EEM | iShares MSCI Emerging Markets ETF | $0 | 0.00% | 0 | -67,918 | -100.0% | -$385.71万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -11,671 | -100.0% | -$137.96万 | 清仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0 | 0.00% | 0 | -2,880 | -100.0% | -$23.83万 | 清仓 |
| ROP | Roper Technologies Inc | $0 | 0.00% | 0 | -512 | -100.0% | -$18.12万 | 清仓 |
| JKHY | Jack Henry & Associates Inc | $2.27万 | 0.00% | 165 | -149 | -47.5% | -$2.05万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $5.55万 | 0.00% | 405 | -365 | -47.4% | -$5.00万 | 减仓 |
| STE | STERIS PLC | $6.91万 | 0.00% | 328 | -295 | -47.4% | -$6.21万 | 减仓 |
| OTIS | Otis Worldwide Corp | $7.42万 | 0.00% | 1,036 | -933 | -47.4% | -$6.68万 | 减仓 |
| EFX | Equifax Inc | $7.81万 | 0.00% | 492 | -443 | -47.4% | -$7.03万 | 减仓 |
| CME | CME Group Inc | $12.81万 | 0.01% | 580 | -522 | -47.4% | -$11.53万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $14.42万 | 0.01% | 628 | -565 | -47.4% | -$12.97万 | 减仓 |
| KO | Coca-Cola Co/The | $22.09万 | 0.01% | 2,718 | -2,448 | -47.4% | -$19.89万 | 减仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $23.78万 | 0.01% | 5,607 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $57.01万 | 0.03% | 15,399 | -13,069 | -45.9% | -$48.38万 | 减仓 |
| PLNT | Planet Fitness Inc | $85.72万 | 0.04% | 16,430 | -19,934 | -54.8% | -$104.00万 | 减仓 |
| PG | Procter & Gamble Co/The | $99.29万 | 0.05% | 6,771 | -6,097 | -47.4% | -$89.41万 | 减仓 |
| QCOM | QUALCOMM Inc | $129.00万 | 0.06% | 6,981 | -15,850 | -69.4% | -$292.89万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $144.76万 | 0.07% | 71,065 | 28,865 | 68.4% | $58.80万 | 重新持有 |
| Z | Zillow Group Inc | $177.03万 | 0.08% | 56,163 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $192.22万 | 0.09% | 19,288 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $199.94万 | 0.09% | 5,170 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties Inc | $229.81万 | 0.11% | 51,609 | 0 | 0.0% | — | 不变 |
| MWH | Solv Energy Inc | $231.52万 | 0.11% | 67,995 | 67,995 | — | $231.52万 | 新建仓 |
| BSX | Boston Scientific Corp | $234.14万 | 0.11% | 54,860 | -34,159 | -38.4% | -$145.79万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $278.45万 | 0.13% | 22,618 | -1,458 | -6.1% | -$17.95万 | 减仓 |
| KEY | KeyCorp | $293.78万 | 0.14% | 127,453 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $327.12万 | 0.15% | 30,572 | -13,391 | -30.5% | -$143.28万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $329.75万 | 0.15% | 13,191 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc/The | $356.51万 | 0.17% | 3,525 | -629 | -15.1% | -$63.62万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $370.51万 | 0.17% | 7,390 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $370.61万 | 0.17% | 22,358 | 22,358 | — | $370.61万 | 新建仓 |
| ABT | Abbott Laboratories | $370.98万 | 0.17% | 40,884 | -8,816 | -17.7% | -$80.00万 | 减仓 |
| AER | AerCap Holdings NV | $375.03万 | 0.18% | 25,726 | -10,058 | -28.1% | -$146.63万 | 减仓 |
| TRU | TransUnion | $380.19万 | 0.18% | 52,702 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $388.41万 | 0.18% | 10,474 | -2,397 | -18.6% | -$88.89万 | 减仓 |
| DAL | Delta Air Lines Inc | $390.48万 | 0.18% | 41,691 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $410.08万 | 0.19% | 7,280 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $410.11万 | 0.19% | 65,211 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $432.75万 | 0.20% | 4,626 | 4,626 | — | $432.75万 | 新建仓 |
| HDB | HDFC Bank Ltd | $462.99万 | 0.22% | 179,246 | 83,581 | 87.4% | $215.89万 | 加仓 |
| UNH | UnitedHealth Group Inc | $478.72万 | 0.22% | 11,518 | 11,518 | — | $478.72万 | 新建仓 |
| SNX | TD SYNNEX Corp | $481.83万 | 0.23% | 18,023 | -3,672 | -16.9% | -$98.17万 | 减仓 |
| BA | Boeing Co/The | $481.86万 | 0.23% | 22,260 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $497.23万 | 0.23% | 135,374 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $527.98万 | 0.25% | 68,498 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc | $530.04万 | 0.25% | 60,896 | 60,896 | — | $530.04万 | 新建仓 |
| CL | Colgate-Palmolive Co | $537.27万 | 0.25% | 58,603 | -16,328 | -21.8% | -$149.70万 | 减仓 |
| J | Jacobs Solutions Inc | $543.82万 | 0.25% | 43,160 | 5,404 | 14.3% | $68.09万 | 加仓 |
| UBS | UBS Group AG | $583.91万 | 0.27% | 117,577 | -17,690 | -13.1% | -$87.85万 | 减仓 |
| TRMB | Trimble Inc | $628.59万 | 0.29% | 122,820 | 1,294 | 1.1% | $6.62万 | 加仓 |
| CFG | Citizens Financial Group Inc | $655.32万 | 0.31% | 93,524 | 23,611 | 33.8% | $165.44万 | 加仓 |
| — | Exxon Mobil Corp | $663.86万 | 0.31% | 48,556 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $684.93万 | 0.32% | 289,381 | 134,039 | 86.3% | $317.25万 | 加仓 |
| ACM | AECOM | $727.78万 | 0.34% | 104,266 | -32,752 | -23.9% | -$228.61万 | 减仓 |
| LLY | Eli Lilly & Co | $802.30万 | 0.38% | 6,689 | 65 | 1.0% | $7.80万 | 加仓 |
| DSGX | Descartes Systems Group Inc/The | $850.27万 | 0.40% | 122,805 | 122,805 | — | $850.27万 | 新建仓 |
| TKO | TKO Group Holdings Inc | $944.08万 | 0.44% | 46,897 | -5,760 | -10.9% | -$115.95万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,015.08万 | 0.48% | 31,011 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC | $1,180.97万 | 0.55% | 182,389 | 182,389 | — | $1,180.97万 | 新建仓 |
| WM | Waste Management Inc | $1,207.88万 | 0.57% | 54,194 | 10,291 | 23.4% | $229.37万 | 加仓 |
| AGCO | AGCO Corp | $1,210.67万 | 0.57% | 101,142 | 1,064 | 1.1% | $12.74万 | 加仓 |
| LIN | Linde PLC | $1,250.90万 | 0.59% | 24,105 | -7,572 | -23.9% | -$392.94万 | 减仓 |
| AAPL | Apple Inc | $1,290.69万 | 0.60% | 44,605 | 0 | 0.0% | — | 不变 |
| FMX | Fomento Economico Mexicano SAB de CV | $1,372.73万 | 0.64% | 107,328 | 107,328 | — | $1,372.73万 | 新建仓 |
| TT | Trane Technologies PLC | $1,395.73万 | 0.65% | 28,417 | 13,911 | 95.9% | $683.25万 | 加仓 |
| TTEK | Tetra Tech Inc | $1,403.38万 | 0.66% | 485,767 | 72,618 | 17.6% | $209.79万 | 加仓 |
| AVGO | Broadcom Inc | $1,418.00万 | 0.66% | 37,538 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $1,459.78万 | 0.68% | 61,248 | 9,181 | 17.6% | $218.82万 | 加仓 |
| TEL | TE Connectivity PLC | $1,537.76万 | 0.72% | 76,274 | 803 | 1.1% | $16.19万 | 加仓 |
| VMI | Valmont Industries Inc | $1,612.02万 | 0.76% | 27,909 | 4,825 | 20.9% | $278.69万 | 加仓 |
| NEE | NextEra Energy Inc | $1,670.80万 | 0.78% | 190,361 | -67,004 | -26.0% | -$588.09万 | 减仓 |
| IBN | ICICI Bank Ltd | $1,761.76万 | 0.83% | 606,875 | -40,931 | -6.3% | -$118.82万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $1,777.82万 | 0.83% | 205,130 | -9,254 | -4.3% | -$80.20万 | 减仓 |
| ALLE | Allegion plc | $1,827.75万 | 0.86% | 130,098 | -80,408 | -38.2% | -$1,129.65万 | 减仓 |
| FDS | FactSet Research Systems Inc | $1,950.39万 | 0.91% | 84,770 | -3,133 | -3.6% | -$72.08万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $2,049.45万 | 0.96% | 454,221 | 2,429 | 0.5% | $10.96万 | 加仓 |
| TX | Ternium SA | $2,174.83万 | 1.02% | 509,328 | -88,839 | -14.9% | -$379.34万 | 减仓 |
| AZN | AstraZeneca PLC | $2,311.43万 | 1.08% | 123,512 | -35,042 | -22.1% | -$655.78万 | 减仓 |
| — | Electronic Arts Inc | $2,413.18万 | 1.13% | 117,693 | -221,482 | -65.3% | -$4,541.27万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $2,630.02万 | 1.23% | 200,108 | -7,583 | -3.7% | -$99.66万 | 减仓 |
| SPGI | S&P Global Inc | $2,768.31万 | 1.30% | 67,974 | -2,730 | -3.9% | -$111.18万 | 减仓 |
| ALGN | Align Technology Inc | $2,800.82万 | 1.31% | 166,063 | -6,316 | -3.7% | -$106.53万 | 减仓 |
| MCO | Moody's Corp | $2,903.22万 | 1.36% | 64,100 | -2,544 | -3.8% | -$115.22万 | 减仓 |
| NVDA | NVIDIA Corp | $2,931.98万 | 1.37% | 146,533 | 0 | 0.0% | — | 不变 |
| XP | XP Inc | $2,962.65万 | 1.39% | 1,822,045 | -102,582 | -5.3% | -$166.80万 | 减仓 |
| ALC | Alcon AG | $3,127.56万 | 1.47% | 462,060 | -285,550 | -38.2% | -$1,932.81万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,256.45万 | 1.53% | 2,437,460 | -145,886 | -5.6% | -$194.90万 | 减仓 |
| INDA | iShares MSCI India ETF | $3,371.26万 | 1.58% | 682,580 | -460,478 | -40.3% | -$2,274.30万 | 减仓 |
| ADP | Automatic Data Processing Inc | $3,437.48万 | 1.61% | 153,493 | -9,986 | -6.1% | -$223.64万 | 减仓 |
| LAUR | Laureate Education Inc | $3,451.10万 | 1.62% | 950,192 | 950,192 | — | $3,451.10万 | 新建仓 |
| AON | Aon PLC | $3,603.45万 | 1.69% | 108,639 | -66,920 | -38.1% | -$2,219.67万 | 减仓 |
| LTM | Latam Airlines Group SA | $3,613.39万 | 1.69% | 620,111 | 620,111 | — | $3,613.39万 | 新建仓 |
| BAP | Credicorp Ltd | $3,673.66万 | 1.72% | 94,298 | -60,415 | -39.0% | -$2,353.65万 | 减仓 |
| VRSN | VeriSign Inc | $3,961.22万 | 1.86% | 157,466 | -4,754 | -2.9% | -$119.59万 | 减仓 |
| VIST | Vista Energy SAB de CV | $4,159.94万 | 1.95% | 652,028 | 36,713 | 6.0% | $234.23万 | 加仓 |
| MNST | Monster Beverage Corp | $4,381.62万 | 2.05% | 455,849 | -17,880 | -3.8% | -$171.86万 | 减仓 |
| MSI | Motorola Solutions Inc | $4,422.84万 | 2.07% | 106,500 | -4,011 | -3.6% | -$166.57万 | 减仓 |
| INTU | Intuit Inc | $4,494.92万 | 2.11% | 172,219 | 21,426 | 14.2% | $559.22万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4,724.65万 | 2.21% | 98,931 | -81,812 | -45.3% | -$3,907.10万 | 减仓 |