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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 90 项
建仓 8
增持 26
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$53.0M
702,479
+134%
清仓
INFY
INFOSYS LTD
-$51.1M
0
-100%
减持
MCO
MOODY'S CORP
-$33.8M
222,438
-39%
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
MSFT
MICROSOFT CORP
+$27.3M
544,167
-1%
增持
—
ICON PLC
+$24.5M
329,657
+21%
建仓
HTHT
H WORLD GROUP LTD
+$19.3M
496,781
建仓
BEKE
KE HOLDINGS INC
+$18.3M
1,232,256
建仓
—
COCA-COLA EUROPACIFIC PARTNERS
+$17.3M
268,334
减持
EL
ESTEE LAUDER COS INC/THE
-$16.0M
308,217
-1%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$15.6M
786,104
+42%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$9.3M
84,263
减持
V
VISA INC
+$9.0M
861,128
-1%
减持
BDX
BECTON DICKINSON & CO
-$8.8M
243,978
-18%
减持
SPGI
S&P GLOBAL INC
+$8.7M
168,982
-1%
减持
VRSN
VERISIGN INC
+$7.2M
512,429
-0%
增持
EDU
NEW ORIENTAL EDUCATION & TECHN
+$7.2M
537,468
+48%
建仓
AMZN
AMAZON.COM INC
+$6.9M
52,671
减持
VALE
VALE SA
-$6.1M
2,555,744
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.0M
691
-95%
减持
ABEV
AMBEV SA
+$5.2M
14,666,704
-0%
增持
TCOM
TRIP.COM GROUP LTD
+$5.2M
1,030,804
+26%
减持
JNJ
JOHNSON & JOHNSON
+$4.4M
474,207
-1%
减持
EA
ELECTRONIC ARTS INC
+$4.3M
516,962
-1%
建仓
TRU
TRANSUNION
+$3.9M
49,532
减持
NVDA
NVIDIA CORP
+$3.8M
49,826
-20%
增持
—
QIAGEN NV
+$3.5M
188,320
+74%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$3.3M
0
-100%
建仓
FTNT
FORTINET INC
+$3.2M
42,785
增持
WM
WASTE MANAGEMENT INC
+$2.8M
44,581
+49%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$2.5M
148,873
-0%
建仓
VTMX
CORP INMOBILIARIA VESTA SAB DE
+$2.4M
71,647
减持
—
CHECK POINT SOFTWARE TECHNOLOG
-$2.3M
435,481
-1%
减持
INTU
INTUIT INC
+$2.1M
223,802
-1%
增持
HDB
HDFC BANK LTD
+$2.1M
117,826
+29%
增持
NEE
NEXTERA ENERGY INC
+$1.9M
87,874
+46%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE C
-$1.8M
214,918
-0%
减持
ADBE
ADOBE INC
+$1.7M
19,537
-4%
减持
META
META PLATFORMS INC
+$1.5M
24,221
-6%
增持
CSGP
COSTAR GROUP INC
+$1.5M
67,384
+2%
减持
AVGO
BROADCOM INC
+$1.4M
7,147
-4%
减持
BKNG
BOOKING HOLDINGS INC
+$1.4M
47,927
-1%
增持
ADSK
AUTODESK INC
-$1.4M
406,114
+0%
减持
ADI
ANALOG DEVICES INC
-$1.3M
6,078
-52%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$1.2M
166,800
-1%
增持
—
TE CONNECTIVITY LTD
+$1.1M
46,351
+14%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$1.1M
283,913
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$958.5K
12,356
-4%
减持
MA
MASTERCARD INC
+$911.3K
40,192
-2%
减持
TX
TERNIUM SA
-$869.5K
531,758
-0%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$727.6K
5,789
+2%
增持
TW
TRADEWEB MARKETS INC
-$517.0K
58,824
+2%
减持
—
WORLD WRESTLING ENTERTAINMENT
+$516.3K
38,044
-4%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$511.4K
705,522
-1%
增持
MNST
MONSTER BEVERAGE CORP
+$494.9K
106,917
+2%
减持
—
ALCON INC
+$486.1K
73,594
-7%
减持
SNPS
SYNOPSYS INC
+$475.6K
14,091
-4%
增持
SYK
STRYKER CORP
+$469.1K
18,073
+2%
增持
A
AGILENT TECHNOLOGIES INC
-$457.6K
30,494
+2%
减持
—
ALLEGION PLC
+$417.9K
46,255
-4%
增持
WST
WEST PHARMACEUTICAL SERVICES I
+$399.3K
9,378
+2%
增持
ALGN
ALIGN TECHNOLOGY INC
+$376.1K
13,960
+2%
减持
FOXA
FOX CORP
-$368.2K
1,074,313
-1%
减持
INDA
ISHARES MSCI INDIA ETF
-$363.1K
144,851
-15%
减持
—
ACCENTURE PLC
+$358.3K
15,786
-0%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$355.0K
21,879
-16%
增持
ZTS
ZOETIS INC
+$298.9K
31,868
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
+$295.2K
19,830
-4%
减持
IQV
IQVIA HOLDINGS INC
+$272.0K
15,161
-4%
减持
KSA
ISHARES MSCI SAUDI ARABIA ETF
+$245.7K
120,778
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
+$238.2K
115,350
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
+$234.9K
50,716
-4%
减持
TPR
TAPESTRY INC
-$172.0K
84,782
-4%
减持
ANSS
ANSYS INC
-$168.0K
16,669
-2%
增持
—
APTIV PLC
+$158.7K
47,820
+14%
增持
SBUX
STARBUCKS CORP
-$144.2K
52,176
+2%
减持
—
TRANE TECHNOLOGIES PLC
+$138.9K
30,281
-1%
减持
BKLN
POWERSHARES SENIOR LOAN
-$133.3K
16,699
-28%
减持
—
ASML HOLDING NV
-$132.7K
6,368
-9%
减持
FCX
FREEPORT-MCMORAN INC
-$125.9K
49,560
-4%
减持
EBAY
EBAY INC
-$116.9K
80,694
-4%
减持
J
JACOBS SOLUTIONS INC
-$113.8K
34,395
-4%
增持
IDXX
IDEXX LABORATORIES INC
+$90.8K
6,870
+2%
减持
ROK
ROCKWELL AUTOMATION INC
+$65.0K
14,570
-10%
增持
TXN
TEXAS INSTRUMENTS INC
-$57.6K
23,432
+2%
增持
—
ACTIVISION BLIZZARD INC
+$55.2K
91,074
+2%
减持
—
HESS CORP
-$50.3K
30,236
-4%
减持
GM
GENERAL MOTORS CO
+$41.2K
98,721
-4%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
+$26.3K
59,660
-4%
增持
DLB
DOLBY LABORATORIES INC
+$13.9K
88,059
+2%
减持
APD
AIR PRODUCTS AND CHEMICALS INC
+$11.9K
13,553
-4%
