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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 112 项
建仓 5
增持 66
减持 37
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$56.5M
616,295
+15%
增持
INTU
INTUIT INC
+$44.3M
223,276
+21%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$43.2M
199,219
+574%
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。
增持
VRSN
VERISIGN INC
+$40.5M
479,839
+21%
增持
MCO
MOODY'S CORP
+$38.6M
399,870
+21%
增持
V
VISA INC
+$35.8M
870,856
+27%
增持
EL
ESTEE LAUDER COS INC/THE
+$32.1M
279,231
+18%
增持
INDA
ISHARES MSCI INDIA ETF
+$28.1M
677,491
+1017%
增持
ADSK
AUTODESK INC
+$26.1M
277,686
+52%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$23.9M
925,108
+37%
增持
SPGI
S&P GLOBAL INC
+$23.5M
194,553
+21%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
+$23.0M
142,579
+22%
增持
JNJ
JOHNSON & JOHNSON
+$21.0M
494,793
+26%
增持
—
ICON PLC
+$20.4M
223,653
+20%
增持
INFY
INFOSYS LTD
+$19.2M
3,516,342
+12%
增持
BKNG
BOOKING HOLDINGS INC
+$18.9M
48,411
+18%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$16.3M
678,709
+21%
增持
NTES
NETEASE INC
+$14.8M
541,821
+15%
增持
BDX
BECTON DICKINSON AND CO
+$14.8M
305,988
+21%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.3M
35,605
+151%
增持
—
TE CONNECTIVITY LTD
+$10.0M
135,340
+57%
增持
—
CHECK POINT SOFTWARE TECHNOLOG
+$9.3M
410,673
+20%
增持
GOOGL
ALPHABET INC
+$9.2M
23,829
+6%
建仓
CNYA
ISHARES MSCI CHINA A ETF
+$8.8M
202,184
减持
NVDA
NVIDIA CORP
+$8.2M
99,961
-2%
增持
EA
ELECTRONIC ARTS INC
+$7.8M
514,671
+22%
建仓
SBUX
STARBUCKS CORP
+$6.9M
59,287
减持
MA
MASTERCARD INC
-$6.6M
33,516
-37%
建仓
KSA
ISHARES MSCI SAUDI ARABIA ETF
+$5.3M
130,131
增持
VALE
VALE SA
+$5.3M
3,422,823
+12%
增持
DLB
DOLBY LABORATORIES INC
+$5.1M
94,678
+112%
清仓
—
SIX FLAGS ENTERTAINMENT CORP
-$4.3M
0
-100%
增持
FOXA
FOX CORP
+$4.0M
1,144,020
+20%
减持
PYPL
PAYPAL HOLDINGS INC
-$3.8M
49,785
-2%
增持
EMN
EASTMAN CHEMICAL CO
+$3.8M
98,536
+22%
增持
HDB
HDFC BANK LTD
+$3.8M
77,567
+338%
清仓
TXRH
TEXAS ROADHOUSE INC
-$3.7M
0
-100%
减持
AVGO
BROADCOM INC
+$3.6M
25,934
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$3.2M
140,130
+15%
增持
TX
TERNIUM SA
+$3.2M
545,315
+12%
建仓
—
HEADHUNTER GROUP PLC
+$3.1M
60,447
减持
—
MEDTRONIC PLC
-$2.7M
115,322
-1%
增持
ADBE
ADOBE SYSTEMS INC
+$2.6M
15,583
+44%
增持
NEE
NEXTERA ENERGY INC
+$2.5M
34,635
+275%
增持
—
NXP SEMICONDUCTOR NV
+$2.5M
58,544
+6%
增持
—
QIAGEN NV
+$2.4M
179,057
+23%
增持
YUMC
YUM CHINA HOLDINGS INC
-$2.4M
631,562
+11%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.4M
79,881
-7%
增持
—
JACOBS ENGINEERING GROUP INC
+$2.4M
70,695
+25%
减持
AAPL
APPLE INC
+$2.4M
77,540
-4%
清仓
—
AMEDISYS INC
-$2.4M
0
-100%
增持
DSGX
DESCARTES SYSTEMS GROUP INC/TH
+$2.3M
199,609
+14%
增持
TW
TRADEWEB MARKETS INC
+$2.3M
57,518
+34%
增持
—
TRANE TECHNOLOGIES PLC
+$2.2M
34,555
+26%
增持
ZTS
ZOETIS INC
+$2.2M
22,352
+34%
增持
NKE
NIKE INC
+$2.2M
60,141
+12%
增持
—
ALCON INC
+$2.1M
78,775
+34%
增持
WM
WASTE MANAGEMENT INC
+$2.1M
16,778
+269%
减持
SNPS
SYNOPSYS INC
+$2.1M
41,879
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
+$2.0M
100,767
-2%
增持
SYK
STRYKER CORP
+$1.8M
17,731
+57%
增持
ANSS
ANSYS INC
+$1.7M
5,205
+338%
增持
ALGN
ALIGN TECHNOLOGY INC
+$1.6M
10,067
+34%
增持
TRU
TRANSUNION
+$1.6M
98,325
+10%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.6M
77,925
-2%
增持
BABA
ALIBABA GROUP HOLDING LTD
-$1.5M
130,902
+13%
增持
A
AGILENT TECHNOLOGIES INC
+$1.5M
35,991
+34%
增持
—
APTIV PLC
+$1.4M
10,926
+337%
增持
—
ASML HOLDING NV
+$1.3M
5,516
+34%
增持
MNST
MONSTER BEVERAGE CORP
+$1.3M
44,180
+34%
增持
STT
STATE STREET CORP
+$1.3M
140,637
+1%
减持
CNXC
CONCENTRIX CORP
-$1.3M
22,670
-25%
增持
MSCI
MSCI INC
+$1.2M
7,337
+34%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$1.1M
7,405
+10%
增持
—
BURFORD CAPITAL LTD
+$1.1M
981,567
+17%
减持
GNRC
GENERAC HOLDINGS INC
-$1.1M
10,549
-10%
增持
ITRI
ITRON INC
+$1.0M
19,794
+338%
建仓
ROK
ROCKWELL AUTOMATION INC
+$901.0K
2,584
减持
AZO
AUTOZONE INC
+$854.0K
2,582
-4%
减持
FCX
FREEPORT-MCMORAN INC
+$818.0K
103,494
-4%
减持
—
PIONEER NATURAL RESOURCES CO
+$818.0K
65,987
-2%
清仓
TCOM
CTRIP.COM INTERNATIONAL LTD
-$793.0K
0
-100%
增持
XRAY
DENTSPLY SIRONA INC
+$760.0K
181,808
+12%
减持
—
STERIS PLC
+$743.0K
35,749
-8%
增持
—
ACTIVISION BLIZZARD INC
+$717.0K
79,615
+35%
增持
BYND
BEYOND MEAT INC
+$597.0K
11,644
+657%
增持
GM
GENERAL MOTORS CO
+$570.0K
56,793
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$500.0K
6,820
-4%
减持
META
META PLATFORMS INC
-$495.0K
41,814
-3%
减持
ELV
ANTHEM INC
+$477.0K
6,293
-4%
增持
AMZN
AMAZON.COM INC
+$429.0K
7,909
+0%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
+$428.0K
73,766
-4%
减持
IQV
IQVIA HOLDINGS INC
+$427.0K
12,920
-4%
减持
EBAY
EBAY INC
-$427.0K
98,338
-2%
减持
—
NOMAD FOODS LTD
-$406.0K
124,314
-4%
减持
FAF
FIRST AMERICAN FINANCIAL CORP
+$322.0K
37,846
-4%
减持
STZ
CONSTELLATION BRANDS INC
+$305.0K
9,571
-4%
减持
LEA
LEAR CORP
+$290.0K
14,356
-4%
增持
—
COCA-COLA EUROPACIFIC PARTNERS
+$279.0K
83,314
+5%
增持
—
ACCENTURE PLC
+$240.0K
2,205
+5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$218.0K
65,811
-4%
减持
—
HESS CORP
-$208.0K
28,885
-4%
减持
—
SVB FINANCIAL GROUP
+$196.0K
10,586
-2%
减持
—
ALLEGION PLC
-$120.0K
67,045
-2%
减持
—
LYONDELLBASELL INDUSTRIES NV
-$120.0K
22,417
-4%
增持
C
CITIGROUP INC
-$78.0K
187,222
+15%
减持
KGC
KINROSS GOLD CORP
+$74.0K
312,915
-4%
减持
TRMB
TRIMBLE INC
+$50.0K
29,760
-4%
减持
NTAP
NETAPP INC
+$29.0K
86,335
-2%
减持
—
BARRICK GOLD CORP
+$24.0K
103,998
-4%
减持
GLPI
GAMING AND LEISURE PROPERTIES
+$24.0K
47,137
-4%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$20.0K
79,084
-4%
