Ninety One North America, Inc.
CIK 1633343 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 106
- 截至
- 2026年6月30日
按 13F 价值排名第 1446（共 9443） · 前 15.3%
投资组合价值同比（季度）：-4.2% 13F不披露现金
- 前十大持仓权重
- 39.38%
- 前二十五大持仓权重
- 66.86%
- 持仓高于 1%
- 34
- 有效持仓数量
- 39.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.8% 估计买入 $235652976 · 卖出 $347714477
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.4% 仍持有
- 新仓位
- 11
- 增加
- 18
- 减少
- 57
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+5.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.4% · 已排除期权：0.0%
行业细分
Technology
18.2%
Financial Services
15.3%
Industrials
11.5%
Health Care
11.0%
Communication Services
9.5%
Financials
9.2%
Consumer Staples
8.6%
Consumer Discretionary
4.2%
Energy
2.4%
Materials
2.4%
Communications
2.1%
Diversified Consumer Services
1.6%
Retail
0.9%
Utilities
0.8%
Consumer products
0.3%
Real Estate
0.2%
其他/未映射
1.8%
完整投资组合 106 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $147038086 | 6.89% | 428570 | $12404973 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $126113091 | 5.91% | 697104 | $7477997 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $98864270 | 4.63% | 276644 | $-9628958 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $89709077 | 4.20% | 240494 | $-1054760 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $79385425 | 3.72% | 445385 | $1616601 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $72598851 | 3.40% | 285856 | $3347773 | 上涨 ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $62277067 | 2.92% | 486008 | $5642925 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $55768413 | 2.61% | 616498 | $4731023 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $54538675 | 2.55% | 106189 | $-30077752 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $54318426 | 2.54% | 279387 | $-17627982 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $49795666 | 2.33% | 298768 | $-4146939 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47246481 | 2.21% | 98931 | $-13835620 | 下跌 ×6 | ||
| INTU Intuit Inc. - Common Stock | $44949161 | 2.11% | 172219 | $-20250720 | 上涨 ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $44228389 | 2.07% | 106500 | $-3730074 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $43816209 | 2.05% | 455849 | $9489803 | 下跌 ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $41599388 | 1.95% | 652028 | $-4838439 | 上涨 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $39612150 | 1.86% | 157466 | $-676813 | 下跌 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $36736618 | 1.72% | 94298 | $-15738941 | 下跌 ×2 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $36133871 | 1.69% | 620111 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $36034474 | 1.69% | 108639 | $-20632465 | 下跌 ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $34510976 | 1.62% | 950192 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $34374761 | 1.61% | 153493 | $1159094 | 下跌 ×1 | ||
| INDA | $33712627 | 1.58% | 682580 | $-19828211 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $32564469 | 1.53% | 2437460 | $-4558217 | 下跌 ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $31275620 | 1.47% | 462060 | $-23858937 | 下跌 ×1 | ||
| XP XP Inc. - Class A Common Stock | $29626456 | 1.39% | 1822045 | $-7018446 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29319788 | 1.37% | 146533 | $3764432 | |||
| MCO Moody's Corporation Common Stock | $29032176 | 1.36% | 64100 | $-41271 | 下跌 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $28008189 | 1.31% | 166063 | $-1542746 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $27683095 | 1.30% | 67974 | $-2390148 | 下跌 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $26300198 | 1.23% | 200108 | $-3368465 | 下跌 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $24131776 | 1.13% | 117693 | $-45015835 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $23114315 | 1.08% | 123512 | $-7600297 | 下跌 ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $21748308 | 1.02% | 509328 | $-2268100 | 下跌 ×4 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $20494453 | 0.96% | 454221 | $10699601 | 上涨 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $19503884 | 0.91% | 84770 | $429810 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $18277473 | 0.86% | 130098 | $-12306948 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17778176 | 0.83% | 205130 | $961424 | 下跌 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $17617583 | 0.83% | 606875 | $839406 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16707987 | 0.78% | 190361 | $-7196075 | 下跌 ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $16120240 | 0.76% | 27909 | $6896565 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $15377603 | 0.72% | 76274 | $-397347 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14597849 | 0.68% | 61248 | $3753854 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14179980 | 0.66% | 37538 | $2561593 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $14033810 | 0.66% | 485767 | $1589760 | 上涨 ×1 | ||
| TT Trane Technologies plc | $13957295 | 0.65% | 28417 | $7912063 | 上涨 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13727255 | 0.64% | 107328 | ||||
| AAPL Apple Inc. - Common Stock | $12906903 | 0.60% | 44605 | $1586600 | |||
| LIN Linde plc - Ordinary Shares | $12509049 | 0.59% | 24105 | $-3195142 | 下跌 ×1 | ||
| AGCO AGCO Corporation Common Stock | $12106698 | 0.57% | 101142 | $510659 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $12078760 | 0.57% | 54194 | $1990288 | 上涨 ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $11809689 | 0.55% | 182389 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10150831 | 0.48% | 31011 | $1028635 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $9440836 | 0.44% | 46897 | $-1177449 | 下跌 ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $8502652 | 0.40% | 122805 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8022988 | 0.38% | 6689 | $1930431 | 上涨 ×2 | ||
| ACM AECOM Common Stock | $7277769 | 0.34% | 104266 | $-4344099 | 下跌 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $6849280 | 0.32% | 289381 | $2115163 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6638577 | 0.31% | 48556 | $-1599434 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $6553227 | 0.31% | 93524 | $2360544 | 上涨 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $6285929 | 0.29% | 122820 | $-1641213 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5839131 | 0.27% | 117577 | $666142 | 下跌 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $5438160 | 0.25% | 43160 | $632576 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5372724 | 0.25% | 58603 | $-1013646 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5300388 | 0.25% | 60896 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $5279826 | 0.25% | 68498 | $176725 | |||
| B Barrick Mining Corporation Common Shares | $4972288 | 0.23% | 135374 | $-549618 | |||
| BA Boeing Company (The) Common Stock | $4818623 | 0.23% | 22260 | $388215 | |||
| SNX TD SYNNEX Corporation Common Stock | $4818269 | 0.23% | 18023 | $1158105 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4787227 | 0.22% | 11518 | ||||
| HDB HDFC Bank Limited Common Stock | $4629925 | 0.22% | 179246 | $2249779 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4327485 | 0.20% | 4626 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $4101120 | 0.19% | 65211 | $268017 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4100752 | 0.19% | 7280 | $-64355 | |||
| DAL Delta Air Lines, Inc. Common Stock | $3904780 | 0.18% | 41691 | $1133162 | |||
| RACE Ferrari N.V. Common Shares | $3884067 | 0.18% | 10474 | $-401794 | 下跌 ×1 | ||
| TRU TransUnion Common Stock | $3801923 | 0.18% | 52702 | $155471 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $3750337 | 0.18% | 25726 | $-1158513 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $3709815 | 0.17% | 40884 | $-1392885 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $3706063 | 0.17% | 22358 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3705051 | 0.17% | 7390 | $72644 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3565080 | 0.17% | 3525 | $50837 | 下跌 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3297487 | 0.15% | 13191 | $692264 | |||
| CRH CRH PLC Ordinary Shares | $3271204 | 0.15% | 30572 | $-1350187 | 下跌 ×1 | ||
| KEY KeyCorp Common Stock | $2937792 | 0.14% | 127453 | $382359 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2784502 | 0.13% | 22618 | $-1002172 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2341425 | 0.11% | 54860 | $-3244518 | 下跌 ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2315231 | 0.11% | 67995 | 上涨 ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2298149 | 0.11% | 51609 | $8257 | |||
| ELV Elevance Health, Inc. Common Stock | $1999395 | 0.09% | 5170 | $485877 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1922243 | 0.09% | 19288 | $-347184 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1770258 | 0.08% | 56163 | $-553767 | |||
| BKLN | $1447595 | 0.07% | 71065 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1290019 | 0.06% | 6981 | $-1650158 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $992900 | 0.05% | 6771 | $-865754 | 下跌 ×6 | ||
| PLNT Planet Fitness, Inc. Common Stock | $857154 | 0.04% | 16430 | $-1847601 | 下跌 ×1 | ||
| USHY | $570071 | 0.03% | 15399 | $-478691 | 下跌 ×1 | ||
| SHYG | $237793 | 0.01% | 5607 | $560 | |||
| KO Coca-Cola Company (The) Common Stock | $220892 | 0.01% | 2718 | $-171983 | 下跌 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $144170 | 0.01% | 628 | $-114210 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LTM | $36133871 | 620111 | 1.69% |
| LAUR | $34510976 | 950192 | 1.62% |
| FMX | $13727255 | 107328 | 0.64% |
| RYAAY | $11809689 | 182389 | 0.55% |
| DSGX | $8502652 | 122805 | 0.40% |
| IBKR | $5300388 | 60896 | 0.25% |
| UNH | $4787227 | 11518 | 0.22% |
| COST | $4327485 | 4626 | 0.20% |
| CVX | $3706063 | 22358 | 0.17% |
| MWH | $2315231 | 67995 | 0.11% |
| BKLN | $1447595 | 71065 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ICLR | 2026年3月31日 | 455399 | $82982811 | 56.0% |
| SE | 2025年12月31日 | 372502 | $66577283 | -8.5% |
| VALE | 2026年3月31日 | 3361779 | $43803984 | -8.8% |
| TCOM | 2025年3月31日 | 622663 | $42752042 | -27.6% |
| BEKE | 2025年3月31日 | 1615517 | $29757824 | -14.5% |
| STNE | 2026年3月31日 | 1580941 | $23382120 | -34.0% |
| FMX | 2025年9月30日 | 222042 | $22865886 | 21.1% |
| MMYT | 2025年9月30日 | 202881 | $19886396 | -35.0% |
| KT | 2025年6月30日 | 1027760 | $18201630 | -7.9% |
| APTV | 2025年3月31日 | 189967 | $11489205 | -19.7% |
| MELI | 2025年12月31日 | 4743 | $11084107 | -3.8% |
| FTI | 2026年6月30日 | 157464 | $10885487 | 17.4% |
| ROK | 2025年3月31日 | 34632 | $9897480 | 69.0% |
| ANSS | 2025年6月30日 | 19263 | $6097896 | 不再跟踪 |
| UAE | 2025年12月31日 | 269635 | $5093406 | |
| EMBJ | 2025年12月31日 | 72962 | $4410553 | 18.2% |
| BN | 2025年6月30日 | 79487 | $4159226 | 1.8% |
| EEM | 2026年6月30日 | 67918 | $3857064 | 不再跟踪 |
| OKTA | 2026年3月31日 | 26425 | $2284970 | 68.6% |
| BROS | 2026年3月31日 | 35423 | $2168597 | -2.9% |
| PINS | 2026年3月31日 | 83397 | $2159149 | 25.8% |
| DASH | 2026年3月31日 | 9402 | $2129365 | 46.2% |
| HOOD | 2026年3月31日 | 15863 | $1794106 | 53.4% |
| ZTS | 2026年6月30日 | 11671 | $1379629 | 6.6% |
| ACN | 2025年12月31日 | 4655 | $1147923 | -32.0% |
| TMO | 2025年6月30日 | 2205 | $1097208 | 53.0% |
| SRLN | 2025年12月31日 | 21718 | $903035 | 不再跟踪 |
| BKLN | 2026年3月31日 | 42200 | $886200 | 不再跟踪 |
| BDX | 2025年9月30日 | 4289 | $738781 | 28.3% |
| UNH | 2025年9月30日 | 2204 | $687582 | 12.2% |
| HOLX | 2025年3月31日 | 8398 | $605412 | 不再跟踪 |
| CDW | 2025年3月31日 | 3268 | $568763 | -17.0% |
| VCIT | 2026年6月30日 | 2880 | $238320 | |
| ROP | 2026年6月30日 | 512 | $181177 | 19.6% |
| CPNG | 2026年3月31日 | 717 | $16915 | -14.7% |