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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $12.81万 | 0.01% | 580 | -522 | -47.4% | -$11.53万 | 减仓 |
| EFX | Equifax Inc | $7.81万 | 0.00% | 492 | -443 | -47.4% | -$7.03万 | 减仓 |
| OTIS | Otis Worldwide Corp | $7.42万 | 0.00% | 1,036 | -933 | -47.4% | -$6.68万 | 减仓 |
| STE | STERIS PLC | $6.91万 | 0.00% | 328 | -295 | -47.4% | -$6.21万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $5.55万 | 0.00% | 405 | -365 | -47.4% | -$5.00万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $2.27万 | 0.00% | 165 | -149 | -47.5% | -$2.05万 | 减仓 |
| 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 |