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Ninety One North America, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ninety One North America, Inc.
报告期 2026-03-31 · CIK 0001633343
持仓数
100
前50大市值合计
$2.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 108 项
建仓 9
增持 66
减持 26
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VALE
VALE SA
-$38.6M
3,059,923
-14%
清仓
TME
TENCENT MUSIC ENTERTAINMENT GR
-$37.3M
0
-100%
减持
TCOM
CTRIP.COM INTERNATIONAL LTD
-$19.4M
25,801
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-95%
清仓
DQ
DAQO NEW ENERGY CORP
-$18.8M
0
-100%
增持
INTU
INTUIT INC
+$15.8M
184,168
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$15.0M
40,953
+9%
增持
MSFT
MICROSOFT CORP
+$14.2M
534,761
+6%
增持
—
ICON PLC
+$13.6M
186,558
+9%
增持
AMZN
AMAZON.COM INC
+$12.6M
7,897
+104%
增持
ADSK
AUTODESK INC
+$11.6M
182,407
+32%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
+$11.3M
117,341
+12%
增持
INFY
INFOSYS LTD
+$9.9M
3,135,845
+11%
增持
MRSH
MARSH & MCLENNAN COS INC
+$9.2M
79,210
+295%
建仓
—
ALLEGION PLC
+$9.0M
68,085
增持
EA
ELECTRONIC ARTS INC
+$8.7M
422,277
+18%
清仓
IR
INGERSOLL RAND INC
-$8.1M
0
-100%
增持
MCO
MOODY'S CORP
+$7.8M
331,094
+9%
减持
LEA
LEAR CORP
-$7.6M
14,928
-74%
清仓
MS
MORGAN STANLEY INTL LTD
-$7.5M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$7.3M
160,723
+8%
增持
TRU
TRANSUNION
+$6.0M
89,359
+141%
增持
FOXA
FOX CORP
+$5.9M
953,492
+9%
增持
BDX
BECTON DICKINSON AND CO
+$5.7M
252,930
+9%
减持
YUMC
YUM CHINA HOLDINGS INC
-$5.2M
567,803
-4%
清仓
GS
GOLDMAN SACHS GROUP INC/THE
-$5.0M
0
-100%
减持
EBAY
EBAY INC
-$4.7M
99,987
-40%
减持
GOOGL
ALPHABET INC
+$4.6M
22,397
-1%
增持
—
JACOBS ENGINEERING GROUP INC
+$4.3M
56,386
+139%
增持
BABA
ALIBABA GROUP HOLDING LTD
-$4.3M
115,452
+22%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
394,182
+9%
建仓
DLB
DOLBY LABORATORIES INC
+$3.9M
44,655
减持
C
CITIGROUP INC
-$3.4M
162,214
-22%
清仓
—
PENTAIR PLC
-$3.2M
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
+$3.2M
50,573
+47%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$3.0M
560,493
+8%
增持
V
VISA INC
+$2.9M
686,623
+7%
增持
EL
ESTEE LAUDER COS INC/THE
+$2.8M
237,593
+10%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$2.8M
675,207
+9%
建仓
TRMB
TRIMBLE INC
+$2.5M
30,945
减持
AVGO
BROADCOM INC
-$2.5M
28,104
-17%
增持
—
CHECK POINT SOFTWARE TECHNOLOG
+$2.4M
341,259
+9%
减持
—
TE CONNECTIVITY LTD
-$2.3M
86,204
-18%
清仓
PEP
PEPSICO INC
-$2.3M
0
-100%
减持
MA
MASTERCARD INC
-$2.1M
53,584
-6%
增持
INDA
ISHARES MSCI INDIA ETF
+$2.0M
60,645
+182%
增持
VRSN
VERISIGN INC
-$1.9M
396,756
+8%
增持
NTES
NETEASE INC
+$1.5M
472,356
+40%
增持
—
ALCON INC
+$1.3M
58,607
+20%
增持
EMN
EASTMAN CHEMICAL CO
-$1.2M
80,992
+1%
增持
XRAY
DENTSPLY SIRONA INC
+$1.2M
161,628
+25%
减持
NKE
NIKE INC
-$1.2M
53,852
-8%
增持
SNPS
SYNOPSYS INC
+$1.1M
44,463
+1%
增持
STT
STATE STREET CORP
+$1.1M
138,941
+7%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$1.1M
6,713
-27%
增持
—
PIONEER NATURAL RESOURCES CO
+$957.0K
67,166
+7%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$940.0K
85,950
+1%
减持
TX
TERNIUM SA
+$862.0K
485,939
-5%
增持
NTAP
NETAPP INC
+$775.0K
88,152
+1%
增持
NVDA
NVIDIA CORP
+$731.0K
102,392
+300%
建仓
NEE
NEXTERA ENERGY INC
+$726.0K
9,242
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$716.0K
122,067
+14%
建仓
WM
WASTE MANAGEMENT INC
+$679.0K
4,549
增持
AZO
AUTOZONE INC
+$628.0K
2,685
+2%
增持
CNXC
CONCENTRIX CORP
+$581.0K
30,099
+2%
增持
AAPL
APPLE INC
+$577.0K
80,627
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$542.0K
7,091
+2%
增持
—
NXP SEMICONDUCTOR NV
-$467.0K
55,387
+1%
减持
META
FACEBOOK INC
-$459.0K
42,897
-1%
增持
FCX
FREEPORT-MCMORAN INC
-$416.0K
107,614
+2%
建仓
ANSS
ANSYS INC
+$405.0K
1,189
建仓
—
APTIV PLC
+$372.0K
2,499
增持
—
HESS CORP
+$365.0K
30,035
+32%
减持
ADBE
ADOBE SYSTEMS INC
-$356.0K
10,848
-4%
建仓
ITRI
ITRON INC
+$342.0K
4,524
减持
—
ASML HOLDING NV
-$325.0K
4,105
-16%
减持
MSCI
MSCI INC
-$319.0K
5,459
-20%
减持
A
AGILENT TECHNOLOGIES INC
-$310.0K
26,777
-13%
减持
TW
TRADEWEB MARKETS INC
-$303.0K
42,795
-4%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
-$293.0K
102,537
+1%
减持
HDB
HDFC BANK LTD
-$290.0K
17,729
-18%
增持
KGC
KINROSS GOLD CORP
-$283.0K
325,372
+2%
增持
GM
GENERAL MOTORS CO
-$279.0K
52,362
+2%
减持
ALGN
ALIGN TECHNOLOGY INC
-$269.0K
7,491
-13%
增持
—
MEDTRONIC PLC
+$245.0K
116,979
+1%
增持
—
BARRICK GOLD CORP
-$242.0K
108,138
+2%
增持
REZI
RESIDEO TECHNOLOGIES INC
-$237.0K
82,232
+8%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
-$235.0K
76,702
+2%
增持
FAF
FIRST AMERICAN FINANCIAL CORP
+$232.0K
39,353
+2%
增持
—
COCA-COLA EUROPACIFIC PARTNERS
-$230.0K
79,244
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$211.0K
27,504
+12%
减持
MNST
MONSTER BEVERAGE CORP
-$200.0K
32,871
-4%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$191.0K
29,576
-4%
增持
STZ
CONSTELLATION BRANDS INC
-$186.0K
9,952
+2%
增持
—
ACTIVISION BLIZZARD INC
-$180.0K
59,180
+19%
增持
—
LYONDELLBASELL INDUSTRIES NV
-$164.0K
23,309
+2%
建仓
BYND
BEYOND MEAT INC
+$162.0K
1,538
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$156.0K
68,431
+2%
减持
—
SVB FINANCIAL GROUP
+$92.0K
10,796
-13%
减持
SYK
STRYKER CORP
-$70.0K
11,270
-4%
增持
—
ACCENTURE PLC
+$63.0K
2,107
+2%
增持
—
SIX FLAGS ENTERTAINMENT CORP
-$45.0K
101,542
+1%
增持
GLPI
GAMING AND LEISURE PROPERTIES
+$43.0K
49,013
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$29.0K
14,181
+2%
增持
IQV
IQVIA HOLDINGS INC
+$25.0K
13,434
+2%
增持
—
NOMAD FOODS LTD
-$22.0K
129,263
+2%
增持
GNRC
GENERAC HOLDINGS INC
+$17.0K
11,742
+2%
增持
ELV
ANTHEM INC
-$11.0K
6,544
+2%
减持
ZTS
ZOETIS INC
+$9.0K
16,631
-4%
