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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 86 项
建仓 25
增持 7
减持 33
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$76.1M
209,603
-44%
减持
GOOGL
ALPHABET INC
-$68.2M
285,590
-55%
减持
BKNG
BOOKING HOLDINGS INC
-$45.2M
17,228
-42%
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
V
VISA INC
-$40.9M
421,321
-29%
清仓
TME
TENCENT MUSIC ENTERTAINMENT GR
-$34.8M
0
-100%
减持
INTU
INTUIT INC
-$33.8M
81,740
-36%
清仓
PDD
PDD HOLDINGS INC
-$31.3M
0
-100%
增持
—
CREDICORP LTD
+$27.3M
217,285
+191%
建仓
FMX
FOMENTO ECONOMICO MEXICANO SAB
+$24.6M
248,952
建仓
EW
EDWARDS LIFESCIENCES CORP
+$24.4M
369,018
减持
MCO
MOODY'S CORP
-$23.1M
91,380
-42%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$22.6M
337,412
+63%
减持
ADSK
AUTODESK INC
-$22.0M
234,301
-33%
清仓
CX
CEMEX SAB DE CV
-$18.1M
0
-100%
减持
VRSN
VERISIGN INC
-$17.8M
233,319
-33%
减持
—
ICON PLC
-$17.7M
217,307
-15%
清仓
—
TE CONNECTIVITY LTD
-$17.6M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$15.9M
76,791
-38%
减持
MNST
MONSTER BEVERAGE CORP
-$15.2M
412,659
-44%
建仓
—
TE CONNECTIVITY PLC
+$15.1M
100,165
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$13.6M
66,739
-39%
减持
EA
ELECTRONIC ARTS INC
-$13.5M
253,620
-29%
清仓
TXN
TEXAS INSTRUMENTS INC
-$13.0M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$12.9M
198,906
-36%
减持
NTES
NETEASE INC
-$12.1M
345,317
-26%
清仓
SCHW
CHARLES SCHWAB CORP/THE
-$11.4M
0
-100%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
+$11.0M
615,167
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$10.8M
149,771
-32%
清仓
CSL
CARLISLE COS INC
-$10.2M
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$9.9M
0
-100%
建仓
PG
PROCTER & GAMBLE CO/THE
+$9.6M
55,609
减持
ALGN
ALIGN TECHNOLOGY INC
-$9.6M
64,416
-40%
减持
ZTS
ZOETIS INC
-$9.6M
3,712
-94%
建仓
ACM
AECOM
+$8.9M
86,357
清仓
ADBE
ADOBE INC
-$8.3M
0
-100%
减持
BEKE
KE HOLDINGS INC
+$8.0M
1,603,450
-5%
清仓
CSGP
COSTAR GROUP INC
-$7.3M
0
-100%
减持
—
CHECK POINT SOFTWARE TECHNOLOG
-$7.2M
208,121
-27%
清仓
A
AGILENT TECHNOLOGIES INC
-$6.9M
0
-100%
清仓
—
ALCON INC
-$6.8M
0
-100%
清仓
—
ASML HOLDING NV
-$6.8M
0
-100%
清仓
TW
TRADEWEB MARKETS INC
-$6.6M
0
-100%
清仓
SYK
STRYKER CORP
-$6.4M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEMS INC
-$6.1M
0
-100%
减持
TCOM
TRIP.COM GROUP LTD
+$6.1M
617,774
-5%
减持
ROK
ROCKWELL AUTOMATION INC
-$6.1M
33,367
-39%
清仓
IDXX
IDEXX LABORATORIES INC
-$5.9M
0
-100%
增持
—
ACCENTURE PLC
+$5.8M
41,237
+43%
增持
MA
MASTERCARD INC
+$5.8M
46,158
+20%
清仓
VEEV
VEEVA SYSTEMS INC
-$5.6M
0
-100%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$5.5M
0
-100%
减持
INDA
ISHARES MSCI INDIA ETF
-$5.0M
21,391
-81%
增持
TX
TERNIUM SA
+$5.0M
856,942
+21%
减持
WM
WASTE MANAGEMENT INC
-$4.7M
99,274
-16%
减持
BDX
BECTON DICKINSON & CO
-$4.4M
6,643
-74%
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$3.9M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SERVICES I
-$3.9M
0
-100%
建仓
—
TECHNIPFMC PLC
+$3.5M
132,047
建仓
IBN
ICICI BANK LTD
+$2.8M
92,749
建仓
EMBJ
EMBRAER SA
+$2.6M
73,786
建仓
ASX
ASE TECHNOLOGY HOLDING CO LTD
+$2.5M
254,629
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.3M
35,733
-25%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC
+$2.1M
13,295
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.0M
3,415
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
2,892
建仓
—
AON PLC
+$1.8M
5,147
减持
ANSS
ANSYS INC
-$1.6M
55,214
-8%
建仓
KO
COCA-COLA CO/THE
+$1.6M
22,326
建仓
ABT
ABBOTT LABORATORIES
+$1.6M
13,734
增持
HDB
HDFC BANK LTD
+$1.5M
56,158
+81%
建仓
AJG
ARTHUR J GALLAGHER & CO
+$1.5M
5,155
建仓
ROP
ROPER TECHNOLOGIES INC
+$1.2M
2,213
建仓
EFX
EQUIFAX INC
+$1.2M
4,043
建仓
CME
CME GROUP INC
+$1.1M
4,762
建仓
OTIS
OTIS WORLDWIDE CORP
+$884.5K
8,510
建仓
CDW
CDW CORP/DE
+$836.4K
3,696
减持
—
APTIV PLC
-$779.1K
185,083
-8%
建仓
—
HOLOGIC INC
+$773.6K
9,497
增持
TTEK
TETRA TECH INC
+$766.8K
265,745
+362%
建仓
BR
BROADRIDGE FINANCIAL SOLUTIONS
+$715.6K
3,328
建仓
—
STERIS PLC
+$652.4K
2,690
减持
NEE
NEXTERA ENERGY INC
+$648.4K
318,982
-14%
减持
—
TRANE TECHNOLOGIES PLC
+$570.2K
17,467
-8%
减持
VALE
VALE SA
-$248.2K
2,799,900
-5%
建仓
JKHY
JACK HENRY & ASSOCIATES INC
+$239.6K
1,357
减持
KSA
ISHARES MSCI SAUDI ARABIA ETF
+$17.2K
62,460
-4%