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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | Marsh & McLennan Cos Inc | $4,979.57万 | 2.33% | 298,768 | -12,230 | -3.9% | -$203.84万 | 减仓 |
| ADSK | Autodesk Inc | $5,431.84万 | 2.54% | 279,387 | -21,141 | -7.0% | -$411.02万 | 减仓 |
| MA | Mastercard Inc | $5,453.87万 | 2.55% | 106,189 | -63,159 | -37.3% | -$3,243.85万 | 减仓 |
| EW | Edwards Lifesciences Corp | $5,576.84万 | 2.61% | 616,498 | -20,832 | -3.3% | -$188.45万 | 减仓 |
| NTES | NetEase Inc | $6,227.71万 | 2.92% | 486,008 | -19,925 | -3.9% | -$255.32万 | 减仓 |
| JNJ | Johnson & Johnson | $7,259.89万 | 3.40% | 285,856 | 2,551 | 0.9% | $64.79万 | 加仓 |
| BKNG | Booking Holdings Inc | $7,938.54万 | 3.72% | 445,385 | -16,390 | -3.5% | -$292.14万 | 减仓 |
| MSFT | Microsoft Corp | $8,970.91万 | 4.20% | 240,494 | -4,701 | -1.9% | -$175.36万 | 减仓 |
| GOOGL | Alphabet Inc | $9,886.43万 | 4.63% | 276,644 | -100,645 | -26.7% | -$3,596.75万 | 减仓 |
| PM | Philip Morris International Inc | $1.26亿 | 5.91% | 697,104 | -20,418 | -2.8% | -$369.38万 | 减仓 |
| V | Visa Inc | $1.47亿 | 6.89% | 428,570 | -16,881 | -3.8% | -$579.17万 | 减仓 |