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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 115 项
建仓 6
增持 74
减持 22
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
INTU
INTUIT INC
-$32.7M
230,626
+3%
清仓
YUMC
YUM CHINA HOLDINGS INC
-$31.1M
0
-100%
建仓
MOS
MOSAIC CO/THE
+$20.7M
310,679
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
ADP
AUTOMATIC DATA PROCESSING INC
+$20.5M
306,001
+54%
增持
EL
ESTEE LAUDER COS INC/THE
-$18.9M
310,302
+11%
增持
MCO
MOODY'S CORP
-$16.7M
413,437
+3%
清仓
BABA
ALIBABA GROUP HOLDING LTD
-$15.6M
0
-100%
减持
INFY
INFOSYS LTD
-$14.4M
2,996,621
-15%
增持
—
CHECK POINT SOFTWARE TECHNOLOG
+$14.3M
449,391
+9%
清仓
—
NXP SEMICONDUCTOR NV
-$13.3M
0
-100%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$12.7M
1,071,147
+16%
清仓
—
MEDTRONIC PLC
-$11.9M
0
-100%
增持
VRSN
VERISIGN INC
-$11.6M
495,399
+3%
清仓
C
CITIGROUP INC
-$11.3M
0
-100%
增持
MSFT
MICROSOFT CORP
-$11.1M
636,313
+3%
增持
GOOGL
ALPHABET INC
+$10.8M
28,706
+20%
增持
V
VISA INC
+$10.2M
896,834
+3%
增持
SPGI
S&P GLOBAL INC
-$9.5M
200,760
+3%
清仓
PYPL
PAYPAL HOLDINGS INC
-$9.4M
0
-100%
清仓
CNYA
ISHARES MSCI CHINA A ETF
-$8.8M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC/OH
+$8.5M
583,820
减持
META
META PLATFORMS INC
-$8.3M
25,923
-38%
减持
XRAY
DENTSPLY SIRONA INC
-$8.2M
40,094
-78%
清仓
ABBV
ABBVIE INC
-$7.9M
0
-100%
增持
ADSK
AUTODESK INC
-$6.6M
333,657
+20%
增持
BDX
BECTON DICKINSON AND CO
+$6.2M
312,493
+2%
增持
JNJ
JOHNSON & JOHNSON
+$6.0M
511,528
+3%
增持
—
HESS CORP
+$5.8M
74,459
+158%
增持
—
ACCENTURE PLC
+$5.2M
18,013
+717%
增持
—
PIONEER NATURAL RESOURCES CO
+$4.6M
66,266
+0%
建仓
CDNS
CADENCE DESIGN SYSTEMS INC
+$4.5M
27,441
清仓
MSCI
MSCI INC
-$4.5M
0
-100%
增持
FOXA
FOX CORP
+$4.5M
1,183,248
+3%
减持
—
TE CONNECTIVITY LTD
-$4.4M
133,135
-2%
增持
GM
GENERAL MOTORS CO
+$4.3M
175,156
+208%
减持
VALE
VALE SA
+$4.1M
2,606,394
-24%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
-$4.1M
150,182
+5%
增持
EBAY
EBAY INC
+$4.1M
185,102
+88%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$4.0M
79,392
-1%
建仓
CSGP
COSTAR GROUP INC
+$3.7M
55,732
增持
—
SVB FINANCIAL GROUP
+$3.4M
18,998
+79%
增持
BKNG
BOOKING HOLDINGS INC
+$3.4M
50,914
+5%
增持
NVDA
NVIDIA CORP
+$3.2M
119,554
+20%
清仓
—
HEADHUNTER GROUP PLC
-$3.1M
0
-100%
清仓
FAF
FIRST AMERICAN FINANCIAL CORP
-$3.0M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$2.8M
634,802
-6%
建仓
—
WORLD WRESTLING ENTERTAINMENT
+$2.1M
33,325
增持
MA
MASTERCARD INC
+$2.0M
39,238
+17%
增持
DSGX
DESCARTES SYSTEMS GROUP INC/TH
-$1.9M
199,888
+0%
清仓
KGC
KINROSS GOLD CORP
-$1.8M
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$1.8M
49,826
-32%
减持
TX
TERNIUM SA
-$1.6M
485,254
-11%
增持
STZ
CONSTELLATION BRANDS INC
+$1.6M
17,183
+80%
增持
—
ICON PLC
+$1.5M
291,148
+30%
减持
SNPS
SYNOPSYS INC
-$1.5M
41,689
-0%
增持
ALGN
ALIGN TECHNOLOGY INC
-$1.5M
11,646
+16%
增持
—
TRANE TECHNOLOGIES PLC
-$1.5M
35,741
+3%
减持
—
ALLEGION PLC
-$1.5M
67,038
-0%
增持
SBUX
STARBUCKS CORP
-$1.5M
59,679
+1%
增持
TRU
TRANSUNION
-$1.5M
98,421
+0%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$1.4M
693,331
+2%
清仓
ITRI
ITRON INC
-$1.4M
0
-100%
增持
—
BURFORD CAPITAL LTD
-$1.3M
987,159
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$1.2M
149,873
+7%
增持
—
ACTIVISION BLIZZARD INC
+$1.1M
80,414
+1%
增持
ADBE
ADOBE SYSTEMS INC
-$1.1M
16,931
+9%
增持
—
JACOBS ENGINEERING GROUP INC
+$1.1M
79,076
+12%
增持
—
QIAGEN NV
-$1.0M
182,098
+2%
减持
NEE
NEXTERA ENERGY INC
-$1.0M
26,209
-24%
增持
ELV
ANTHEM INC
+$937.0K
7,845
+25%
增持
A
AGILENT TECHNOLOGIES INC
-$936.0K
36,352
+1%
减持
EMN
EASTMAN CHEMICAL CO
-$888.0K
98,394
-0%
增持
AVGO
BROADCOM INC
-$873.0K
26,020
+0%
增持
NTES
NETEASE INC
-$865.0K
605,219
+12%
减持
KSA
ISHARES MSCI SAUDI ARABIA ETF
+$742.0K
127,747
-2%
增持
NTAP
NETAPP INC
-$704.0K
87,207
+1%
增持
—
BARRICK GOLD CORP
+$689.0K
108,651
+4%
增持
ZTS
ZOETIS INC
-$683.0K
25,304
+13%
增持
MNST
MONSTER BEVERAGE CORP
-$678.0K
44,623
+1%
增持
—
ASML HOLDING NV
-$670.0K
5,572
+1%
增持
TW
TRADEWEB MARKETS INC
-$655.0K
58,095
+1%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$654.0K
113,842
+44%
增持
EA
ELECTRONIC ARTS INC
-$599.0K
531,867
+3%
建仓
ADI
ANALOG DEVICES INC
+$596.0K
3,609
增持
ROK
ROCKWELL AUTOMATION INC
+$578.0K
5,281
+104%
增持
—
ALCON INC
-$551.0K
79,566
+1%
增持
LEA
LEAR CORP
-$487.0K
14,998
+4%
增持
GNRC
GENERAC HOLDINGS INC
-$436.0K
11,021
+4%
增持
STT
STATE STREET CORP
-$416.0K
145,347
+3%
增持
AMZN
AMAZON.COM INC
-$383.0K
7,972
+1%
增持
TRMB
TRIMBLE INC
-$352.0K
31,091
+4%
减持
HDB
HDFC BANK LTD
-$348.0K
76,615
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$346.0K
106,935
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$343.0K
7,125
+4%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$340.0K
23,420
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$314.0K
35,675
+0%
减持
—
STERIS PLC
-$308.0K
34,721
-3%
增持
—
APTIV PLC
-$281.0K
12,707
+16%
增持
DLB
DOLBY LABORATORIES INC
-$278.0K
111,694
+18%
减持
WM
WASTE MANAGEMENT INC
-$268.0K
15,975
-5%
增持
ANSS
ANSYS INC
-$249.0K
5,789
+11%
增持
MRSH
MARSH & MCLENNAN COS INC
-$242.0K
78,058
+0%
减持
AAPL
APPLE INC
-$231.0K
77,535
-0%
减持
BYND
BEYOND MEAT INC
-$223.0K
11,087
-5%
增持
—
NOMAD FOODS LTD
-$223.0K
129,876
+4%
减持
AZO
AUTOZONE INC
-$165.0K
2,567
-1%
增持
—
COCA-COLA EUROPACIFIC PARTNERS
+$154.0K
99,042
+19%
增持
NKE
NIKE INC
-$125.0K
73,564
+22%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$106.0K
7,480
+1%
增持
CNXC
CONCENTRIX CORP
-$104.0K
23,685
+4%
减持
FCX
FREEPORT-MCMORAN INC
+$89.0K
88,616
-14%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$71.0K
57,884
-12%
增持
IQV
IQVIA HOLDINGS INC
-$64.0K
15,490
+20%
增持
SYK
STRYKER CORP
+$30.0K
17,849
+1%
增持
GLPI
GAMING AND LEISURE PROPERTIES
+$17.0K
49,246
+4%