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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 110 项
建仓 8
增持 54
减持 38
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
ICON PLC
-$83.0M
0
-100%
清仓
VALE
Vale SA
-$43.8M
0
-100%
减持
MSFT
Microsoft Corp
-$33.7M
245,195
-5%
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。
建仓
—
AstraZeneca PLC
+$30.7M
158,554
建仓
—
Allegion plc
+$30.6M
210,506
减持
GOOGL
Alphabet Inc
-$25.0M
377,289
-12%
清仓
STNE
StoneCo Ltd
-$23.4M
0
-100%
增持
VIST
Vista Energy SAB de CV
+$22.9M
615,315
+27%
增持
V
Visa Inc
-$19.1M
445,451
+2%
减持
ADSK
Autodesk Inc
-$18.1M
300,528
-1%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$17.0M
180,743
-30%
建仓
—
Linde PLC
+$15.7M
31,677
增持
—
XP Inc
+$13.1M
1,924,627
+34%
增持
NTES
NetEase Inc
-$12.2M
505,933
+1%
增持
JNJ
Johnson & Johnson
+$11.7M
283,305
+2%
增持
MA
Mastercard Inc
-$9.4M
169,348
+3%
减持
NU
NU Holdings Ltd/Cayman Islands
-$9.0M
2,583,346
-6%
增持
ADP
Automatic Data Processing Inc
-$8.7M
163,479
+0%
增持
—
Check Point Software Technologies Ltd
-$8.1M
207,691
+2%
增持
BKNG
Booking Holdings Inc
-$7.9M
18,471
+15%
减持
KGC
Kinross Gold Corp
-$7.7M
155,342
-65%
增持
INTU
Intuit Inc
-$6.9M
150,793
+39%
增持
MSI
Motorola Solutions Inc
+$6.4M
110,511
+2%
减持
EEM
iShares MSCI Emerging Markets ETF
-$6.4M
67,918
-64%
增持
INDA
iShares MSCI India ETF
-$6.3M
1,143,058
+3%
增持
SPGI
S&P Global Inc
-$6.2M
70,704
+2%
建仓
—
Trane Technologies PLC
+$6.0M
14,506
减持
TX
Ternium SA
-$6.0M
598,167
-24%
增持
FDS
FactSet Research Systems Inc
-$5.9M
87,903
+2%
减持
—
Aon PLC
-$5.6M
175,559
-1%
增持
PM
Philip Morris International Inc
+$5.3M
717,522
+2%
减持
HDB
HDFC Bank Ltd
-$4.9M
95,665
-52%
增持
—
TechnipFMC PLC
+$4.7M
157,464
+13%
减持
—
Credicorp Ltd
+$4.6M
154,713
-7%
增持
AAPL
Apple Inc
+$4.5M
44,605
+78%
增持
MCO
Moody's Corp
-$4.4M
66,644
+2%
增持
MRSH
Marsh & McLennan Cos Inc
+$4.4M
310,998
+16%
增持
—
Exxon Mobil Corp
+$3.9M
48,556
+35%
增持
ALGN
Align Technology Inc
+$3.2M
172,379
+2%
增持
—
Alcon AG
-$3.0M
747,610
+3%
建仓
QCOM
QUALCOMM Inc
+$2.9M
22,831
减持
NVDA
NVIDIA Corp
-$2.8M
146,533
-4%
减持
TTWO
Take-Two Interactive Software Inc
-$2.8M
13,191
-38%
减持
AVGO
Broadcom Inc
-$2.6M
37,538
-9%
增持
EW
Edwards Lifesciences Corp
+$2.6M
637,330
+12%
建仓
KEY
KeyCorp
+$2.6M
127,453
减持
TKO
TKO Group Holdings Inc
-$2.4M
52,657
-15%
清仓
OKTA
Okta Inc
-$2.3M
0
-100%
清仓
BROS
Dutch Bros Inc
-$2.2M
0
-100%
清仓
PINS
Pinterest Inc
-$2.2M
0
-100%
减持
ASX
ASE Technology Holding Co Ltd
+$2.2M
451,792
-5%
清仓
DASH
DoorDash Inc
-$2.1M
0
-100%
增持
BSX
Boston Scientific Corp
-$1.8M
89,019
+15%
清仓
HOOD
Robinhood Markets Inc
-$1.8M
0
-100%
增持
VRSN
VeriSign Inc
+$1.7M
162,220
+2%
减持
TRMB
Trimble Inc
-$1.7M
121,526
-1%
减持
ACM
AECOM
-$1.5M
137,018
-1%
减持
—
TE Connectivity PLC
-$1.5M
75,471
-1%
减持
TTEK
Tetra Tech Inc
-$1.5M
413,149
-1%
增持
Z
Zillow Group Inc
-$1.5M
56,163
+1%
增持
MNST
Monster Beverage Corp
-$1.3M
473,729
+2%
增持
PLNT
Planet Fitness Inc
-$1.2M
36,364
+1%
增持
EA
Electronic Arts Inc
+$1.2M
339,175
+2%
增持
—
UBS Group AG
-$1.1M
135,267
+1%
增持
AMZN
Amazon.com Inc
-$1.1M
52,067
+1%
减持
AGCO
AGCO Corp
+$1.1M
100,078
-1%
减持
GS
Goldman Sachs Group Inc/The
-$1.1M
4,154
-21%
减持
NEE
NextEra Energy Inc
+$1.1M
257,365
-9%
减持
PG
Procter & Gamble Co/The
-$1.1M
12,868
-37%
增持
LLY
Eli Lilly & Co
-$979.9K
6,624
+1%
清仓
BKLN
Invesco Senior Loan ETF
-$886.2K
0
-100%
增持
TRU
TransUnion
-$842.6K
52,702
+1%
增持
—
CRH PLC
-$828.6K
43,963
+1%
增持
BA
Boeing Co/The
+$776.1K
22,260
+32%
增持
TMO
Thermo Fisher Scientific Inc
-$621.9K
7,390
+1%
增持
META
Meta Platforms Inc
+$595.3K
7,280
+35%
减持
CP
Canadian Pacific Kansas City Ltd
+$588.7K
214,384
-3%
增持
IBN
ICICI Bank Ltd
-$566.5K
647,806
+11%
增持
FCX
Freeport-McMoRan Inc
+$543.1K
65,211
+1%
增持
CL
Colgate-Palmolive Co
+$504.8K
74,931
+1%
增持
JPM
JPMorgan Chase & Co
+$482.2K
31,011
+16%
增持
ABT
Abbott Laboratories
-$453.2K
49,700
+12%
增持
GM
General Motors Co
-$430.2K
68,498
+1%
增持
SNX
TD SYNNEX Corp
+$422.6K
21,695
+1%
减持
WM
Waste Management Inc
+$386.1K
43,903
-1%
减持
ICE
Intercontinental Exchange Inc
-$381.7K
24,076
-6%
增持
B
Barrick Mining Corp
-$334.4K
135,374
+1%
增持
ELV
Elevance Health Inc
-$287.3K
5,170
+1%
减持
ZTS
Zoetis Inc
-$250.4K
11,671
-10%
建仓
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
+$238.3K
2,880
建仓
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
+$237.2K
5,607
减持
AJG
Arthur J Gallagher & Co
-$231.0K
1,193
-37%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$223.5K
28,468
+29%
增持
TW
Tradeweb Markets Inc
+$209.0K
19,288
+1%
增持
—
AerCap Holdings NV
-$201.2K
35,784
+1%
减持
ROP
Roper Technologies Inc
-$180.3K
512
-37%
减持
KO
Coca-Cola Co/The
-$179.7K
5,166
-37%
增持
J
Jacobs Solutions Inc
-$162.3K
37,756
+1%
减持
EFX
Equifax Inc
-$153.4K
935
-37%
减持
CME
CME Group Inc
-$151.6K
1,102
-37%
减持
BR
Broadridge Financial Solutions Inc
-$147.4K
770
-37%
增持
CFG
Citizens Financial Group Inc
+$136.2K
69,913
+1%
增持
—
Ferrari NV
+$121.4K
12,871
+16%
减持
VMI
Valmont Industries Inc
-$121.4K
23,084
-1%
减持
OTIS
Otis Worldwide Corp
-$120.9K
1,969
-37%
减持
—
STERIS PLC
-$112.5K
623
-37%
增持
DAL
Delta Air Lines Inc
-$102.5K
41,691
+1%
减持
JKHY
Jack Henry & Associates Inc
-$41.3K
314
-37%
清仓
CPNG
Coupang Inc
-$16.9K
0
-100%
增持
GLPI
Gaming and Leisure Properties Inc
-$1.2K
51,609
+1%