Ninety One North America, Inc.
New York NY · SEC CIK 0001633343
$22.28亿2026Q1 申报市值
100持仓数
40.0%前十大占比 · 第一大 6.0%
8 / 9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
AZN 新建仓+$3,071.46万
ALLE 新建仓+$3,058.44万
INTU 加仓+$1,814.35万
LIN 新建仓+$1,570.42万
BKNG 加仓+$1,038.26万
2026Q1 卖出最多 按季末市值估算
ICLR 清仓-$8,298.28万
VALE 清仓-$4,380.40万
TSM 减仓-$2,579.40万
STNE 清仓-$2,338.21万
GOOGL 减仓-$1,412.70万
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 |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $1.35亿 | 6.04% | 445,451 | 7,107 | 1.6% | $214.80万 | 加仓 |
| PM | Philip Morris International Inc | $1.19亿 | 5.33% | 717,522 | 11,156 | 1.6% | $184.45万 | 加仓 |
| GOOGL | Alphabet Inc | $1.08亿 | 4.87% | 377,289 | -49,127 | -11.5% | -$1,412.70万 | 减仓 |
| MSFT | Microsoft Corp | $9,076.38万 | 4.07% | 245,195 | -12,115 | -4.7% | -$448.46万 | 减仓 |
| MA | Mastercard Inc | $8,461.64万 | 3.80% | 169,348 | 4,613 | 2.8% | $230.49万 | 加仓 |
| BKNG | Booking Holdings Inc | $7,776.88万 | 3.49% | 18,471 | 2,466 | 15.4% | $1,038.26万 | 加仓 |
| ADSK | Autodesk Inc | $7,194.64万 | 3.23% | 300,528 | -3,523 | -1.2% | -$84.34万 | 减仓 |
| JNJ | Johnson & Johnson | $6,925.11万 | 3.11% | 283,305 | 5,053 | 1.8% | $123.52万 | 加仓 |
| — | Electronic Arts Inc | $6,914.76万 | 3.10% | 339,175 | 6,573 | 2.0% | $134.00万 | 加仓 |
| INTU | Intuit Inc | $6,519.99万 | 2.93% | 150,793 | 41,962 | 38.6% | $1,814.35万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6,108.21万 | 2.74% | 180,743 | -76,325 | -29.7% | -$2,579.40万 | 减仓 |
| AON | Aon PLC | $5,666.69万 | 2.54% | 175,559 | -926 | -0.5% | -$29.89万 | 减仓 |
| NTES | NetEase Inc | $5,663.41万 | 2.54% | 505,933 | 5,692 | 1.1% | $63.72万 | 加仓 |
| ALC | Alcon AG | $5,513.46万 | 2.48% | 747,610 | 19,305 | 2.7% | $142.37万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $5,394.26万 | 2.42% | 310,998 | 43,754 | 16.4% | $758.91万 | 加仓 |
| INDA | iShares MSCI India ETF | $5,354.08万 | 2.40% | 1,143,058 | 35,281 | 3.2% | $165.26万 | 加仓 |
| BAP | Credicorp Ltd | $5,247.56万 | 2.36% | 154,713 | -12,101 | -7.3% | -$410.44万 | 减仓 |
| EW | Edwards Lifesciences Corp | $5,103.74万 | 2.29% | 637,330 | 69,386 | 12.2% | $555.64万 | 加仓 |
| MSI | Motorola Solutions Inc | $4,795.85万 | 2.15% | 110,511 | 2,111 | 1.9% | $91.61万 | 加仓 |
| VIST | Vista Energy SAB de CV | $4,643.78万 | 2.08% | 615,315 | 131,485 | 27.2% | $992.32万 | 加仓 |
| VRSN | VeriSign Inc | $4,028.90万 | 1.81% | 162,220 | 3,286 | 2.1% | $81.61万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,712.27万 | 1.67% | 2,583,346 | -172,040 | -6.2% | -$247.22万 | 减仓 |
| XP | XP Inc | $3,664.49万 | 1.65% | 1,924,627 | 488,677 | 34.0% | $930.44万 | 加仓 |
| MNST | Monster Beverage Corp | $3,432.64万 | 1.54% | 473,729 | 9,047 | 1.9% | $65.55万 | 加仓 |
| ADP | Automatic Data Processing Inc | $3,321.57万 | 1.49% | 163,479 | 606 | 0.4% | $12.31万 | 加仓 |
| AZN | AstraZeneca PLC | $3,071.46万 | 1.38% | 158,554 | 158,554 | — | $3,071.46万 | 新建仓 |
| ALLE | Allegion plc | $3,058.44万 | 1.37% | 210,506 | 210,506 | — | $3,058.44万 | 新建仓 |
| SPGI | S&P Global Inc | $3,007.32万 | 1.35% | 70,704 | 1,257 | 1.8% | $53.47万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $2,966.87万 | 1.33% | 207,691 | 4,045 | 2.0% | $57.78万 | 加仓 |
| ALGN | Align Technology Inc | $2,955.09万 | 1.33% | 172,379 | 3,351 | 2.0% | $57.45万 | 加仓 |
| MCO | Moody's Corp | $2,907.34万 | 1.31% | 66,644 | 1,171 | 1.8% | $51.08万 | 加仓 |
| NVDA | NVIDIA Corp | $2,555.54万 | 1.15% | 146,533 | -5,595 | -3.7% | -$97.58万 | 减仓 |
| TX | Ternium SA | $2,401.64万 | 1.08% | 598,167 | -187,486 | -23.9% | -$752.76万 | 减仓 |
| NEE | NextEra Energy Inc | $2,390.41万 | 1.07% | 257,365 | -26,871 | -9.5% | -$249.58万 | 减仓 |
| FDS | FactSet Research Systems Inc | $1,907.41万 | 0.86% | 87,903 | 1,724 | 2.0% | $37.41万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $1,681.68万 | 0.75% | 214,384 | -5,750 | -2.6% | -$45.10万 | 减仓 |
| IBN | ICICI Bank Ltd | $1,677.82万 | 0.75% | 647,806 | 65,769 | 11.3% | $170.34万 | 加仓 |
| TEL | TE Connectivity PLC | $1,577.49万 | 0.71% | 75,471 | -450 | -0.6% | -$9.41万 | 减仓 |
| LIN | Linde PLC | $1,570.42万 | 0.70% | 31,677 | 31,677 | — | $1,570.42万 | 新建仓 |
| TTEK | Tetra Tech Inc | $1,244.40万 | 0.56% | 413,149 | -2,386 | -0.6% | -$7.19万 | 减仓 |
| ACM | AECOM | $1,162.19万 | 0.52% | 137,018 | -783 | -0.6% | -$6.64万 | 减仓 |
| AVGO | Broadcom Inc | $1,161.84万 | 0.52% | 37,538 | -3,644 | -8.8% | -$112.79万 | 减仓 |
| AGCO | AGCO Corp | $1,159.60万 | 0.52% | 100,078 | -615 | -0.6% | -$7.13万 | 减仓 |
| AAPL | Apple Inc | $1,132.03万 | 0.51% | 44,605 | 19,607 | 78.4% | $497.61万 | 加仓 |
| FTI | TechnipFMC PLC | $1,088.55万 | 0.49% | 157,464 | 18,334 | 13.2% | $126.74万 | 加仓 |
| AMZN | Amazon.com Inc | $1,084.40万 | 0.49% | 52,067 | 346 | 0.7% | $7.21万 | 加仓 |
| TKO | TKO Group Holdings Inc | $1,061.83万 | 0.48% | 52,657 | -9,574 | -15.4% | -$193.06万 | 减仓 |
| WM | Waste Management Inc | $1,008.85万 | 0.45% | 43,903 | -257 | -0.6% | -$5.91万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $979.49万 | 0.44% | 451,792 | -22,589 | -4.8% | -$48.97万 | 减仓 |
| VMI | Valmont Industries Inc | $922.37万 | 0.41% | 23,084 | -144 | -0.6% | -$5.75万 | 减仓 |
| JPM | JPMorgan Chase & Co | $912.22万 | 0.41% | 31,011 | 4,197 | 15.7% | $123.46万 | 加仓 |
| — | Exxon Mobil Corp | $823.80万 | 0.37% | 48,556 | 12,678 | 35.3% | $215.09万 | 加仓 |
| TRMB | Trimble Inc | $792.71万 | 0.36% | 121,526 | -746 | -0.6% | -$4.87万 | 减仓 |
| CL | Colgate-Palmolive Co | $638.64万 | 0.29% | 74,931 | 499 | 0.7% | $4.25万 | 加仓 |
| LLY | Eli Lilly & Co | $609.26万 | 0.27% | 6,624 | 43 | 0.7% | $3.96万 | 加仓 |
| TT | Trane Technologies PLC | $604.52万 | 0.27% | 14,506 | 14,506 | — | $604.52万 | 新建仓 |
| BSX | Boston Scientific Corp | $558.59万 | 0.25% | 89,019 | 11,301 | 14.5% | $70.91万 | 加仓 |
| B | Barrick Mining Corp | $552.19万 | 0.25% | 135,374 | 901 | 0.7% | $3.68万 | 加仓 |
| UBS | UBS Group AG | $517.30万 | 0.23% | 135,267 | 900 | 0.7% | $3.44万 | 加仓 |
| GM | General Motors Co | $510.31万 | 0.23% | 68,498 | 455 | 0.7% | $3.39万 | 加仓 |
| ABT | Abbott Laboratories | $510.27万 | 0.23% | 49,700 | 5,356 | 12.1% | $54.99万 | 加仓 |
| AER | AerCap Holdings NV | $490.88万 | 0.22% | 35,784 | 238 | 0.7% | $3.26万 | 加仓 |
| J | Jacobs Solutions Inc | $480.56万 | 0.22% | 37,756 | 251 | 0.7% | $3.19万 | 加仓 |
| KGC | Kinross Gold Corp | $473.41万 | 0.21% | 155,342 | -285,072 | -64.7% | -$868.77万 | 减仓 |
| CRH | CRH PLC | $462.14万 | 0.21% | 43,963 | 293 | 0.7% | $3.08万 | 加仓 |
| BA | Boeing Co/The | $443.04万 | 0.20% | 22,260 | 5,429 | 32.3% | $108.05万 | 加仓 |
| RACE | Ferrari NV | $428.59万 | 0.19% | 12,871 | 1,745 | 15.7% | $58.11万 | 加仓 |
| CFG | Citizens Financial Group Inc | $419.27万 | 0.19% | 69,913 | 465 | 0.7% | $2.79万 | 加仓 |
| META | Meta Platforms Inc | $416.51万 | 0.19% | 7,280 | 1,872 | 34.6% | $107.10万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $385.71万 | 0.17% | 67,918 | -118,778 | -63.6% | -$674.54万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $383.31万 | 0.17% | 65,211 | 434 | 0.7% | $2.55万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $378.67万 | 0.17% | 24,076 | -1,661 | -6.5% | -$26.12万 | 减仓 |
| SNX | TD SYNNEX Corp | $366.02万 | 0.16% | 21,695 | 144 | 0.7% | $2.43万 | 加仓 |
| TRU | TransUnion | $364.65万 | 0.16% | 52,702 | 351 | 0.7% | $2.43万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $363.24万 | 0.16% | 7,390 | 48 | 0.7% | $2.36万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $351.42万 | 0.16% | 4,154 | -1,081 | -20.6% | -$91.45万 | 减仓 |
| QCOM | QUALCOMM Inc | $294.02万 | 0.13% | 22,831 | 22,831 | — | $294.02万 | 新建仓 |
| DAL | Delta Air Lines Inc | $277.16万 | 0.12% | 41,691 | 277 | 0.7% | $1.84万 | 加仓 |
| PLNT | Planet Fitness Inc | $270.48万 | 0.12% | 36,364 | 242 | 0.7% | $1.80万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $260.52万 | 0.12% | 13,191 | -7,983 | -37.7% | -$157.66万 | 减仓 |
| KEY | KeyCorp | $255.54万 | 0.11% | 127,453 | 127,453 | — | $255.54万 | 新建仓 |
| HDB | HDFC Bank Ltd | $238.01万 | 0.11% | 95,665 | -103,106 | -51.9% | -$256.53万 | 减仓 |
| Z | Zillow Group Inc | $232.40万 | 0.10% | 56,163 | 374 | 0.7% | $1.55万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $228.99万 | 0.10% | 51,609 | 343 | 0.7% | $1.52万 | 加仓 |
| TW | Tradeweb Markets Inc | $226.94万 | 0.10% | 19,288 | 128 | 0.7% | $1.51万 | 加仓 |
| PG | Procter & Gamble Co/The | $185.87万 | 0.08% | 12,868 | -7,533 | -36.9% | -$108.81万 | 减仓 |
| ELV | Elevance Health Inc | $151.35万 | 0.07% | 5,170 | 33 | 0.6% | $9,661 | 加仓 |
| ZTS | Zoetis Inc | $137.96万 | 0.06% | 11,671 | -1,284 | -9.9% | -$15.18万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $104.88万 | 0.05% | 28,468 | 6,398 | 29.0% | $23.57万 | 加仓 |
| KO | Coca-Cola Co/The | $39.29万 | 0.02% | 5,166 | -3,024 | -36.9% | -$23.00万 | 减仓 |
| CME | CME Group Inc | $32.55万 | 0.01% | 1,102 | -645 | -36.9% | -$19.05万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $25.84万 | 0.01% | 1,193 | -698 | -36.9% | -$15.12万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $23.83万 | 0.01% | 2,880 | 2,880 | — | $23.83万 | 新建仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $23.72万 | 0.01% | 5,607 | 5,607 | — | $23.72万 | 新建仓 |
| ROP | Roper Technologies Inc | $18.12万 | 0.01% | 512 | -300 | -36.9% | -$10.62万 | 减仓 |
| EFX | Equifax Inc | $16.84万 | 0.01% | 935 | -548 | -37.0% | -$9.87万 | 减仓 |
| OTIS | Otis Worldwide Corp | $15.18万 | 0.01% | 1,969 | -1,153 | -36.9% | -$8.89万 | 减仓 |
| STE | STERIS PLC | $13.78万 | 0.01% | 623 | -364 | -36.9% | -$8.05万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $12.51万 | 0.01% | 770 | -451 | -36.9% | -$7.33万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $4.96万 | 0.00% | 314 | -184 | -36.9% | -$2.91万 | 减仓 |