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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 107 项
建仓 40
增持 38
减持 23
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
SE
Sea Ltd
-$66.6M
0
-100%
建仓
—
Alcon AG
+$58.2M
728,305
增持
GOOGL
Alphabet Inc
+$42.6M
426,416
+14%
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
CPNG
Coupang Inc
-$31.6M
717
-100%
增持
MRSH
Marsh & McLennan Cos Inc
+$29.8M
267,244
+173%
建仓
NVDA
NVIDIA Corp
+$28.4M
152,128
减持
MSFT
Microsoft Corp
-$17.4M
257,310
-6%
增持
INDA
iShares MSCI India ETF
+$15.4M
1,107,777
+30%
增持
MSI
Motorola Solutions Inc
+$15.1M
108,400
+87%
建仓
AVGO
Broadcom Inc
+$14.3M
41,182
建仓
TKO
TKO Group Holdings Inc
+$13.0M
62,231
增持
JNJ
Johnson & Johnson
+$12.9M
278,252
+16%
建仓
AMZN
Amazon.com Inc
+$11.9M
51,721
增持
MA
Mastercard Inc
+$11.8M
164,735
+14%
清仓
MELI
MercadoLibre Inc
-$11.1M
0
-100%
增持
—
Aon PLC
+$10.5M
176,485
+21%
增持
NU
NU Holdings Ltd/Cayman Islands
+$10.1M
2,755,386
+22%
建仓
TRMB
Trimble Inc
+$9.6M
122,272
建仓
VMI
Valmont Industries Inc
+$9.3M
23,228
建仓
JPM
JPMorgan Chase & Co
+$8.6M
26,814
增持
—
Credicorp Ltd
+$7.4M
166,814
+10%
建仓
BSX
Boston Scientific Corp
+$7.4M
77,718
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$7.3M
257,068
-16%
减持
VALE
Vale SA
+$7.1M
3,361,779
-0%
建仓
LLY
Eli Lilly & Co
+$7.1M
6,581
建仓
AAPL
Apple Inc
+$6.8M
24,998
减持
VIST
Vista Energy SAB de CV
+$6.8M
483,830
-1%
减持
STNE
StoneCo Ltd
-$6.7M
1,580,941
-1%
建仓
—
UBS Group AG
+$6.3M
134,367
增持
V
Visa Inc
+$6.3M
438,344
+1%
建仓
CL
Colgate-Palmolive Co
+$5.9M
74,432
建仓
B
Barrick Mining Corp
+$5.9M
134,473
增持
ADP
Automatic Data Processing Inc
-$5.7M
162,873
+0%
增持
ALGN
Align Technology Inc
+$5.6M
169,028
+2%
增持
EW
Edwards Lifesciences Corp
+$5.5M
567,944
+3%
建仓
GM
General Motors Co
+$5.5M
68,043
增持
—
ICON PLC
+$5.5M
455,399
+3%
建仓
—
CRH PLC
+$5.5M
43,670
建仓
TTWO
Take-Two Interactive Software Inc
+$5.4M
21,174
增持
IBN
ICICI Bank Ltd
+$5.2M
582,037
+45%
建仓
—
AerCap Holdings NV
+$5.1M
35,546
清仓
UAE
iShares MSCI UAE ETF
-$5.1M
0
-100%
建仓
J
Jacobs Solutions Inc
+$5.0M
37,505
增持
NTES
NetEase Inc
-$4.7M
500,241
+3%
增持
ABT
Abbott Laboratories
+$4.7M
44,344
+567%
建仓
GS
Goldman Sachs Group Inc/The
+$4.6M
5,235
建仓
TRU
TransUnion
+$4.5M
52,351
清仓
EMBJ
Embraer SA
-$4.4M
0
-100%
增持
VRSN
VeriSign Inc
-$4.4M
158,934
+3%
增持
ACM
AECOM
-$4.3M
137,801
+3%
建仓
—
Exxon Mobil Corp
+$4.3M
35,878
建仓
TMO
Thermo Fisher Scientific Inc
+$4.3M
7,342
建仓
—
Ferrari NV
+$4.2M
11,126
增持
ADSK
Autodesk Inc
-$4.1M
304,051
+3%
建仓
CFG
Citizens Financial Group Inc
+$4.1M
69,448
建仓
PLNT
Planet Fitness Inc
+$3.9M
36,122
建仓
Z
Zillow Group Inc
+$3.8M
55,789
建仓
BA
Boeing Co/The
+$3.7M
16,831
增持
—
Check Point Software Technologies Ltd
-$3.6M
203,646
+2%
建仓
META
Meta Platforms Inc
+$3.6M
5,408
建仓
FCX
Freeport-McMoRan Inc
+$3.3M
64,777
建仓
SNX
TD SYNNEX Corp
+$3.2M
21,551
增持
ICE
Intercontinental Exchange Inc
+$3.1M
25,737
+300%
增持
SPGI
S&P Global Inc
+$3.0M
69,447
+2%
减持
NEE
NextEra Energy Inc
-$2.9M
284,236
-17%
建仓
DAL
Delta Air Lines Inc
+$2.9M
41,414
增持
EA
Electronic Arts Inc
+$2.8M
332,602
+3%
增持
MCO
Moody's Corp
+$2.7M
65,473
+2%
减持
TX
Ternium SA
-$2.3M
785,653
-16%
建仓
GLPI
Gaming and Leisure Properties Inc
+$2.3M
51,266
建仓
OKTA
Okta Inc
+$2.3M
26,425
建仓
BROS
Dutch Bros Inc
+$2.2M
35,423
建仓
PINS
Pinterest Inc
+$2.2M
83,397
增持
EEM
iShares MSCI Emerging Markets ETF
+$2.2M
186,696
+24%
建仓
DASH
DoorDash Inc
+$2.1M
9,402
减持
ASX
ASE Technology Holding Co Ltd
+$2.1M
474,381
-5%
建仓
TW
Tradeweb Markets Inc
+$2.1M
19,160
建仓
ELV
Elevance Health Inc
+$1.8M
5,137
建仓
HOOD
Robinhood Markets Inc
+$1.8M
15,863
增持
—
TechnipFMC PLC
+$1.5M
139,130
+18%
增持
ZTS
Zoetis Inc
+$1.4M
12,955
+621%
减持
PG
Procter & Gamble Co/The
-$1.2M
20,401
-24%
清仓
—
Accenture PLC
-$1.1M
0
-100%
减持
KGC
Kinross Gold Corp
-$1.0M
440,414
-19%
增持
INTU
Intuit Inc
-$914.0K
108,831
+2%
清仓
SRLN
SPDR Blackstone Senior Loan ETF
-$903.0K
0
-100%
增持
BKNG
Booking Holdings Inc
+$786.9K
16,005
+2%
增持
FDS
FactSet Research Systems Inc
+$746.6K
86,179
+2%
减持
—
TE Connectivity PLC
-$726.9K
75,921
-7%
增持
PM
Philip Morris International Inc
+$620.9K
706,366
+2%
增持
TTEK
Tetra Tech Inc
+$448.4K
415,535
+3%
减持
MNST
Monster Beverage Corp
+$442.5K
464,682
-11%
减持
HDB
HDFC Bank Ltd
+$426.0K
198,771
-1%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$350.4K
22,070
+76%
减持
AJG
Arthur J Gallagher & Co
-$284.0K
1,891
-24%
增持
WM
Waste Management Inc
+$220.2K
44,160
+3%
增持
—
XP Inc
+$206.9K
1,435,950
+16%
减持
EFX
Equifax Inc
-$180.5K
1,483
-24%
增持
CP
Canadian Pacific Kansas City Ltd
+$175.0K
220,134
+2%
减持
ROP
Roper Technologies Inc
-$173.2K
812
-24%
减持
CME
CME Group Inc
-$146.3K
1,747
-24%
减持
KO
Coca-Cola Co/The
-$144.6K
8,190
-24%
减持
BR
Broadridge Financial Solutions Inc
-$111.4K
1,221
-24%
减持
OTIS
Otis Worldwide Corp
-$104.2K
3,122
-24%
减持
—
STERIS PLC
-$72.2K
987
-24%
增持
AGCO
AGCO Corp
+$23.4K
100,693
+3%
减持
JKHY
Jack Henry & Associates Inc
-$7.0K
498
-24%