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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 83 项
建仓 4
增持 33
减持 44
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
BBD
BANCO BRADESCO SA
-$28.5M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$24.2M
101,688
-85%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE C
+$17.6M
219,995
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。
减持
GOOGL
ALPHABET INC
-$15.3M
297,090
-32%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
+$12.5M
707,039
-1%
减持
MSFT
MICROSOFT CORP
-$12.2M
544,621
-11%
建仓
TCOM
TRIP.COM GROUP LTD
+$11.6M
337,653
减持
INTU
INTUIT INC
-$11.1M
222,760
-12%
增持
VALE
VALE SA
+$10.1M
2,614,940
+2%
减持
NTES
NETEASE INC
-$8.6M
627,939
-12%
减持
ADSK
AUTODESK INC
-$7.6M
397,673
-9%
减持
FOXA
FOX CORP
-$7.2M
1,072,209
-17%
减持
BKNG
BOOKING HOLDINGS INC
+$6.0M
48,177
-13%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$5.8M
282,050
-13%
减持
—
TE CONNECTIVITY LTD
-$5.7M
35,009
-60%
减持
—
ICON PLC
-$5.6M
269,062
-15%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$5.4M
147,987
-9%
减持
V
VISA INC
+$4.4M
858,416
-12%
减持
SPGI
S&P GLOBAL INC
-$4.3M
199,251
-14%
减持
VRSN
VERISIGN INC
+$4.2M
488,901
-12%
增持
INFY
INFOSYS LTD
+$3.8M
2,996,941
+1%
减持
—
PIONEER NATURAL RESOURCES CO
-$3.2M
8,715
-63%
清仓
TRU
TRANSUNION
-$3.0M
0
-100%
建仓
IDXX
IDEXX LABORATORIES INC
+$2.6M
6,477
增持
HDB
HDFC BANK LTD
+$2.6M
107,945
+32%
减持
MA
MASTERCARD INC
+$2.5M
40,672
-1%
减持
—
QIAGEN NV
-$2.4M
121,559
-41%
减持
MCO
MOODY'S CORP
+$2.2M
394,638
-11%
增持
ADBE
ADOBE INC
+$2.1M
19,818
+21%
建仓
APD
AIR PRODUCTS AND CHEMICALS INC
+$2.1M
6,944
减持
MOS
MOSAIC CO/THE
-$1.9M
418,030
-0%
增持
NVDA
NVIDIA CORP
+$1.8M
71,080
+0%
增持
TX
TERNIUM SA
+$1.8M
487,680
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.6M
15,714
+40%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
478,942
-9%
增持
AVGO
BROADCOM INC
+$1.5M
12,883
+1%
减持
SCHW
CHARLES SCHWAB CORP/THE
+$1.5M
677,392
-11%
减持
EL
ESTEE LAUDER COS INC/THE
+$1.4M
316,586
-11%
增持
ADI
ANALOG DEVICES INC
+$1.4M
21,354
+40%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
50,158
+39%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
27,826
-30%
增持
—
ALLEGION PLC
+$1.3M
49,944
+14%
增持
ANSS
ANSYS INC
+$1.3M
15,901
+40%
增持
—
APTIV PLC
+$1.3M
35,816
+39%
减持
BDX
BECTON DICKINSON AND CO
-$1.2M
292,320
-14%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$1.2M
54,761
+11%
增持
—
TRANE TECHNOLOGIES PLC
+$1.1M
26,336
+16%
增持
—
HESS CORP
+$1.1M
32,647
+1%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
+$1.1M
86,982
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$1.1M
151,709
+2%
增持
—
ACTIVISION BLIZZARD INC
+$1.0M
89,124
+14%
增持
BSX
BOSTON SCIENTIFIC CORP
+$972.9K
124,550
+1%
减持
—
ASML HOLDING NV
+$951.0K
7,403
-1%
增持
TPR
TAPESTRY INC
+$902.0K
91,544
+1%
减持
—
ALCON INC
+$768.8K
76,744
-1%
增持
MTB
M&T BANK CORP
-$761.0K
25,355
+1%
减持
MNST
MONSTER BEVERAGE CORP
+$715.6K
50,927
-1%
减持
SYK
STRYKER CORP
+$701.4K
17,217
-1%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$697.7K
52,300
+181%
减持
SBUX
STARBUCKS CORP
+$692.5K
58,695
-4%
增持
—
SVB FINANCIAL GROUP
-$685.4K
6,642
+1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$681.8K
16,239
+23%
减持
ORLY
O'REILLY AUTOMOTIVE INC
+$630.3K
5,717
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$627.8K
13,341
+1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$626.7K
42,291
+1%
减持
IQV
IQVIA HOLDINGS INC
+$501.7K
23,914
-2%
减持
CSGP
COSTAR GROUP INC
+$462.6K
64,190
-1%
增持
J
JACOBS SOLUTIONS INC
+$458.3K
37,139
+1%
减持
TW
TRADEWEB MARKETS INC
+$457.5K
56,038
-1%
增持
EBAY
EBAY INC
+$428.2K
87,129
+1%
减持
DLB
DOLBY LABORATORIES INC
+$419.2K
83,885
-1%
减持
WM
WASTE MANAGEMENT INC
-$406.0K
20,162
-9%
减持
META
META PLATFORMS INC
-$403.9K
25,005
-1%
增持
HBAN
HUNTINGTON BANCSHARES INC/OH
+$313.4K
309,178
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$277.8K
9,670
+1%
减持
—
CHECK POINT SOFTWARE TECHNOLOG
+$250.9K
435,224
-11%
增持
SNPS
SYNOPSYS INC
+$243.0K
15,215
+1%
增持
GM
GENERAL MOTORS CO
+$165.6K
93,181
+1%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$95.7K
25,444
-1%
减持
—
ACCENTURE PLC
+$78.6K
16,068
-2%
减持
ZTS
ZOETIS INC
-$64.2K
24,407
-1%
减持
A
AGILENT TECHNOLOGIES INC
+$58.9K
29,047
-18%
减持
EA
ELECTRONIC ARTS INC
+$4.6K
547,623
-5%