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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 91 项
建仓 4
增持 17
减持 45
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$36.8M
470,263
-14%
减持
VRSN
VERISIGN INC
-$24.2M
452,421
-12%
减持
V
VISA INC
-$22.7M
790,428
-8%
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
EL
ESTEE LAUDER COS INC/THE
-$19.5M
283,862
-8%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE C
-$15.6M
0
-100%
减持
NVDA
NVIDIA CORP
-$14.4M
15,310
-69%
减持
MCO
MOODY'S CORP
-$12.9M
203,719
-8%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$11.4M
620,984
-12%
减持
JNJ
JOHNSON & JOHNSON
-$10.8M
434,572
-8%
减持
SPGI
S&P GLOBAL INC
-$10.5M
156,630
-7%
减持
BKNG
BOOKING HOLDINGS INC
-$10.4M
38,591
-19%
减持
EDU
NEW ORIENTAL EDUCATION & TECHN
+$9.9M
532,405
-1%
减持
EA
ELECTRONIC ARTS INC
-$9.8M
475,625
-8%
增持
TX
TERNIUM SA
+$9.4M
762,792
+43%
减持
MA
MASTERCARD INC
-$8.0M
19,735
-51%
减持
—
ICON PLC
-$7.8M
303,176
-8%
清仓
—
ACTIVISION BLIZZARD INC
-$7.7M
0
-100%
减持
—
QIAGEN NV
-$7.0M
35,360
-81%
清仓
AMZN
AMAZON.COM INC
-$6.9M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$6.4M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$6.2M
0
-100%
清仓
AVGO
BROADCOM INC
-$6.2M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$6.1M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$6.1M
225,592
-8%
减持
FOXA
FOX CORP
-$6.0M
977,704
-9%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC
-$5.7M
0
-100%
清仓
—
ALLEGION PLC
-$5.6M
0
-100%
减持
ADSK
AUTODESK INC
-$4.9M
377,922
-7%
增持
TCOM
TRIP.COM GROUP LTD
+$4.7M
1,167,229
+13%
增持
VALE
VALE SA
+$4.6M
2,903,038
+14%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC
-$4.4M
0
-100%
清仓
—
WORLD WRESTLING ENTERTAINMENT
-$4.1M
0
-100%
清仓
—
HESS CORP
-$4.1M
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$4.1M
0
-100%
清仓
APD
AIR PRODUCTS AND CHEMICALS INC
-$4.1M
0
-100%
清仓
TRU
TRANSUNION
-$3.9M
0
-100%
减持
SCHW
CHARLES SCHWAB CORP/THE
-$3.8M
742,059
-6%
清仓
GM
GENERAL MOTORS CO
-$3.8M
0
-100%
增持
ABEV
AMBEV SA
-$3.8M
16,605,146
+13%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$3.7M
0
-100%
建仓
CSL
CARLISLE COS INC
+$3.7M
14,332
清仓
TPR
TAPESTRY INC
-$3.6M
0
-100%
清仓
EBAY
EBAY INC
-$3.6M
0
-100%
减持
NTES
NETEASE INC
-$3.5M
579,569
-9%
减持
—
COCA-COLA EUROPACIFIC PARTNERS
-$3.4M
221,841
-17%
清仓
IQV
IQVIA HOLDINGS INC
-$3.4M
0
-100%
减持
GOOGL
ALPHABET INC
+$3.4M
668,472
-5%
增持
BEKE
KE HOLDINGS INC
+$3.4M
1,396,560
+13%
减持
INTU
INTUIT INC
+$3.3M
207,162
-7%
清仓
FTNT
FORTINET INC
-$3.2M
0
-100%
增持
HTHT
H WORLD GROUP LTD
+$2.9M
562,136
+13%
清仓
VTMX
CORP INMOBILIARIA VESTA SAB DE
-$2.4M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$2.3M
90,124
-38%
减持
—
TRANE TECHNOLOGIES PLC
-$2.1M
18,091
-40%
清仓
FCX
FREEPORT-MCMORAN INC
-$2.0M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$1.5M
79,964
-5%
减持
ADP
AUTOMATIC DATA PROCESSING INC
+$1.5M
265,446
-7%
增持
TXN
TEXAS INSTRUMENTS INC
+$1.4M
35,542
+52%
增持
A
AGILENT TECHNOLOGIES INC
+$1.4M
45,326
+49%
减持
—
CHECK POINT SOFTWARE TECHNOLOG
-$1.4M
400,257
-8%
增持
TW
TRADEWEB MARKETS INC
+$1.3M
67,032
+14%
清仓
ADI
ANALOG DEVICES INC
-$1.2M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$1.1M
181,407
+9%
减持
—
TE CONNECTIVITY LTD
-$1.1M
43,967
-5%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$995.2K
16,507
增持
HDB
HDFC BANK LTD
-$953.5K
123,013
+4%
增持
NEE
NEXTERA ENERGY INC
-$878.2K
98,483
+12%
减持
—
ASML HOLDING NV
-$876.6K
6,351
-0%
减持
CSGP
COSTAR GROUP INC
-$830.6K
67,194
-0%
增持
DLB
DOLBY LABORATORIES INC
+$793.2K
102,977
+17%
减持
ADBE
ADOBE INC
-$765.3K
17,235
-12%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
+$687.6K
137,981
-7%
减持
ALGN
ALIGN TECHNOLOGY INC
-$687.1K
13,919
-0%
减持
SYK
STRYKER CORP
-$588.7K
18,023
-0%
增持
ROK
ROCKWELL AUTOMATION INC
-$542.9K
14,892
+2%
建仓
SONY
SONY GROUP CORP
+$515.9K
6,260
减持
MNST
MONSTER BEVERAGE CORP
-$495.9K
106,617
-0%
减持
IDXX
IDEXX LABORATORIES INC
-$464.2K
6,829
-1%
增持
ANSS
ANSYS INC
+$445.7K
20,000
+20%
增持
—
APTIV PLC
+$443.5K
54,016
+13%
减持
SBUX
STARBUCKS CORP
-$419.6K
52,032
-0%
减持
—
ALCON INC
-$387.8K
73,384
-0%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$338.2K
5,738
清仓
UNH
UNITEDHEALTH GROUP INC
-$332.1K
0
-100%
减持
META
META PLATFORMS INC
+$298.8K
24,149
-0%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$287.0K
5,769
-0%
增持
WM
WASTE MANAGEMENT INC
+$266.1K
52,462
+18%
减持
—
ACCENTURE PLC
-$158.3K
15,346
-3%
减持
WST
WEST PHARMACEUTICAL SERVICES I
-$77.8K
9,352
-0%
减持
ZTS
ZOETIS INC
+$40.2K
31,775
-0%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$18.4K
21,821
-0%