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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 102 项
建仓 2
增持 32
减持 43
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$36.8M
620,386
-3%
减持
GOOGL
ALPHABET INC
-$32.9M
21,521
-25%
清仓
AMZN
AMAZON.COM INC
-$26.0M
0
-100%
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
BKNG
BOOKING HOLDINGS INC
-$21.1M
56,292
+11%
减持
INFY
INFOSYS LTD
-$19.7M
2,963,990
-1%
增持
VRSN
VERISIGN INC
-$18.2M
549,668
+11%
减持
NVDA
NVIDIA CORP
-$17.1M
102,564
-14%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$16.3M
1,184,315
+11%
清仓
DSGX
DESCARTES SYSTEMS GROUP INC/TH
-$14.6M
0
-100%
增持
MCO
MOODY'S CORP
-$14.4M
460,008
+11%
减持
VALE
VALE SA
-$14.4M
2,578,355
-1%
清仓
AAPL
APPLE INC
-$13.5M
0
-100%
清仓
STT
STATE STREET CORP
-$12.7M
0
-100%
增持
INTU
INTUIT INC
-$12.1M
256,300
+11%
减持
—
PIONEER NATURAL RESOURCES CO
-$11.3M
23,836
-64%
增持
NTES
NETEASE INC
+$10.7M
696,208
+15%
增持
SCHW
CHARLES SCHWAB CORP/THE
-$10.3M
761,872
+10%
减持
AVGO
BROADCOM INC
-$10.2M
12,792
-51%
清仓
NKE
NIKE INC
-$9.9M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$9.5M
49,244
-54%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.9M
18,129
-49%
减持
—
SVB FINANCIAL GROUP
-$8.0M
6,595
-65%
增持
SPGI
S&P GLOBAL INC
-$7.9M
220,740
+10%
清仓
NTAP
NETAPP INC
-$7.2M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$7.1M
39,912
-49%
减持
EBAY
EBAY INC
-$7.0M
86,513
-53%
减持
EMN
EASTMAN CHEMICAL CO
-$7.0M
45,243
-54%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$6.8M
41,992
-47%
减持
SNPS
SYNOPSYS INC
-$6.4M
24,556
-41%
减持
—
JACOBS ENGINEERING GROUP INC
-$6.2M
36,876
-53%
减持
MOS
MOSAIC CO/THE
-$6.2M
306,545
-1%
减持
—
TE CONNECTIVITY LTD
-$6.2M
99,647
-25%
减持
TRU
TRANSUNION
-$6.1M
51,219
-48%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.7M
0
-100%
清仓
AZO
AUTOZONE INC
-$5.2M
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC/OH
-$4.8M
306,990
-47%
减持
TX
TERNIUM SA
-$4.8M
479,896
-1%
清仓
—
COCA-COLA EUROPACIFIC PARTNERS
-$4.8M
0
-100%
减持
—
ALLEGION PLC
-$4.7M
26,768
-60%
减持
GM
GENERAL MOTORS CO
-$4.7M
92,522
-47%
增持
ADSK
AUTODESK INC
+$4.6M
442,842
+33%
增持
JNJ
JOHNSON & JOHNSON
+$4.6M
536,573
+5%
减持
—
HESS CORP
-$4.5M
32,416
-56%
清仓
FCX
FREEPORT-MCMORAN INC
-$4.4M
0
-100%
增持
FOXA
FOX CORP
-$4.2M
1,319,450
+12%
增持
EA
ELECTRONIC ARTS INC
+$4.2M
587,954
+11%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$4.1M
109,508
建仓
MTB
M&T BANK CORP
+$4.0M
25,176
清仓
STZ
CONSTELLATION BRANDS INC
-$4.0M
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$3.9M
0
-100%
清仓
ELV
ANTHEM INC
-$3.9M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$3.8M
144,467
-4%
清仓
IQV
IQVIA HOLDINGS INC
-$3.6M
0
-100%
增持
EL
ESTEE LAUDER COS INC/THE
+$3.6M
345,752
+11%
清仓
GNRC
GENERAC HOLDINGS INC
-$3.3M
0
-100%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC
-$3.1M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.0M
13,247
+86%
清仓
—
NOMAD FOODS LTD
-$2.9M
0
-100%
减持
DLB
DOLBY LABORATORIES INC
-$2.9M
81,178
-27%
增持
V
VISA INC
-$2.8M
995,728
+11%
减持
—
TRANE TECHNOLOGIES PLC
-$2.8M
20,520
-43%
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$2.7M
0
-100%
清仓
—
BARRICK GOLD CORP
-$2.7M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES NV
-$2.4M
0
-100%
清仓
GLPI
GAMING AND LEISURE PROPERTIES
-$2.3M
0
-100%
清仓
TRMB
TRIMBLE INC
-$2.2M
0
-100%
清仓
LEA
LEAR CORP
-$2.1M
0
-100%
清仓
—
WORLD WRESTLING ENTERTAINMENT
-$2.1M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
-$2.1M
12,740
+9%
清仓
XRAY
DENTSPLY SIRONA INC
-$2.0M
0
-100%
减持
—
STERIS PLC
-$1.9M
31,267
-10%
减持
ADBE
ADOBE INC
-$1.9M
15,804
-7%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
-$1.9M
164,700
+10%
减持
META
META PLATFORMS INC
-$1.9M
24,197
-7%
减持
—
BURFORD CAPITAL LTD
-$1.8M
723,761
-27%
减持
MA
MASTERCARD INC
-$1.8M
38,873
-1%
增持
—
CHECK POINT SOFTWARE TECHNOLOG
-$1.6M
496,733
+11%
增持
BDX
BECTON DICKINSON AND CO
+$1.6M
343,601
+10%
减持
SYK
STRYKER CORP
-$1.5M
16,661
-7%
减持
—
ACCENTURE PLC
-$1.5M
16,652
-8%
减持
TW
TRADEWEB MARKETS INC
-$1.4M
54,229
-7%
增持
—
ICON PLC
-$1.4M
320,429
+10%
增持
ADI
ANALOG DEVICES INC
+$1.3M
13,315
+269%
减持
—
ASML HOLDING NV
-$1.2M
5,200
-7%
减持
—
ALCON INC
-$1.1M
74,268
-7%
减持
A
AGILENT TECHNOLOGIES INC
-$780.0K
33,931
-7%
增持
ROK
ROCKWELL AUTOMATION INC
+$759.0K
11,229
+113%
增持
ANSS
ANSYS INC
+$732.0K
10,745
+86%
增持
SBUX
STARBUCKS CORP
-$732.0K
61,489
+3%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$713.0K
6,982
-7%
减持
ZTS
ZOETIS INC
-$712.0K
23,620
-7%
增持
—
QIAGEN NV
+$702.0K
203,919
+12%
增持
WM
WASTE MANAGEMENT INC
+$688.0K
21,050
+32%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$670.0K
25,614
-7%
减持
—
ACTIVISION BLIZZARD INC
-$598.0K
75,060
-7%
增持
NEE
NEXTERA ENERGY INC
+$394.0K
33,745
+29%
增持
—
APTIV PLC
+$348.0K
20,982
+65%
增持
ADP
AUTOMATIC DATA PROCESSING INC
-$323.0K
329,956
+8%
减持
MNST
MONSTER BEVERAGE CORP
+$296.0K
41,653
-7%
增持
HDB
HDFC BANK LTD
-$282.0K
80,363
+5%
增持
BYND
BEYOND MEAT INC
-$100.0K
18,220
+64%
增持
CSGP
COSTAR GROUP INC
+$41.0K
62,119
+11%