Ninety One SA (Pty) Ltd
CIK 1491998 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 1599（共 9443） · 前 16.9%
投资组合价值同比（季度）：-10.4% 13F不披露现金
- 前十大持仓权重
- 70.36%
- 前二十五大持仓权重
- 83.72%
- 持仓高于 1%
- 12
- 有效持仓数量
- 4.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.48% 估计买入 $185297110 · 卖出 $267315403
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.0% 仍持有
- 新仓位
- 19
- 增加
- 41
- 减少
- 38
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+22.5% · 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：95.0% · 已排除期权：0.0%
行业细分
Materials
49.9%
Technology
12.2%
Health Care
6.0%
Industrials
5.7%
Communication Services
5.2%
Financial Services
4.3%
Consumer Discretionary
2.9%
Financials
2.8%
Energy
2.7%
Retail
1.5%
Consumer Staples
0.8%
Real Estate
0.5%
Logistics & Transportation
0.3%
Communications
0.0%
Utilities
0.0%
其他/未映射
5.1%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AU AngloGold Ashanti PLC Ordinary Shares | $906969752 | 49.08% | 11195133 | $-300940248 | 下跌 ×3 | ||
| BRKA | $67816092 | 3.67% | 91 | $2977871 | |||
| NVDA NVIDIA Corporation - Common Stock | $65113677 | 3.52% | 327559 | $11959941 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59242940 | 3.21% | 166667 | $-7756209 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55692422 | 3.01% | 150064 | $14999142 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $36238312 | 1.96% | 142414 | $-1069485 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $36236618 | 1.96% | 125672 | $11127981 | 上涨 ×4 | ||
| V Visa Inc. | $25464683 | 1.38% | 74316 | $2215222 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $23754126 | 1.29% | 262942 | $3577716 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23683639 | 1.28% | 99423 | $988145 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22211464 | 1.20% | 123353 | $10557100 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21543541 | 1.17% | 65600 | $-3346668 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17810408 | 0.96% | 38205 | $4273393 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $17734038 | 0.96% | 106468 | $-3710694 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $17472122 | 0.95% | 376149 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17194451 | 0.93% | 45690 | $2070170 | 下跌 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $17076873 | 0.92% | 243652 | $3485676 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16504481 | 0.89% | 13721 | $15029422 | 上涨 ×2 | ||
| CRH CRH PLC Ordinary Shares | $16454540 | 0.89% | 153391 | $1315531 | 上涨 ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $15237379 | 0.82% | 56871 | $6342941 | 上涨 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $14248099 | 0.77% | 114386 | $630438 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13665945 | 0.74% | 27313 | $-2288095 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13423742 | 0.73% | 32257 | $10429471 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $13123117 | 0.71% | 126025 | $-3249071 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $13122939 | 0.71% | 25604 | $727568 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $13111460 | 0.71% | 64778 | $233732 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $12861967 | 0.70% | 59411 | $1790158 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $12514603 | 0.68% | 68510 | $-8957517 | 下跌 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $12058816 | 0.65% | 514200 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $11472819 | 0.62% | 121925 | $3925598 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $10679821 | 0.58% | 26190 | $3692949 | 上涨 ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $10565529 | 0.57% | 71979 | $2429614 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $10219001 | 0.55% | 133506 | $9735860 | 上涨 ×1 | ||
| KEY KeyCorp Common Stock | $10126155 | 0.55% | 438666 | $1873067 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9126930 | 0.49% | 21194 | 上涨 ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $9047179 | 0.49% | 70256 | $1465770 | 上涨 ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8948782 | 0.48% | 49995 | $3219535 | 上涨 ×6 | ||
| MCO Moody's Corporation Common Stock | $8813001 | 0.48% | 19476 | $421232 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8607018 | 0.47% | 34520 | $2185442 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8599074 | 0.47% | 8494 | $-2595952 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $8554061 | 0.46% | 32803 | $-2669108 | 上涨 ×3 | ||
| RACE Ferrari N.V. Common Shares | $8400771 | 0.45% | 22654 | $-2716961 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8211090 | 0.44% | 28092 | $1796161 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $7968864 | 0.43% | 58630 | $702810 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7456008 | 0.40% | 17834 | $1101829 | 上涨 ×2 | ||
| IGV | $7285601 | 0.39% | 80849 | 上涨 ×1 | |||
| EEM | $6996960 | 0.38% | 102768 | 上涨 ×1 | |||
| IYH | $6848422 | 0.37% | 102200 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6542760 | 0.35% | 74305 | 上涨 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $6089163 | 0.33% | 31447 | $-1427932 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5568596 | 0.30% | 15786 | $747308 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $5361705 | 0.29% | 17164 | $-479012 | 上涨 ×1 | ||
| IWM | $4291021 | 0.23% | 14357 | $803562 | |||
| ELV Elevance Health, Inc. Common Stock | $3815235 | 0.21% | 9871 | $988498 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3812830 | 0.21% | 4057 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3252948 | 0.18% | 25319 | $-344213 | |||
| MU Micron Technology, Inc. - Common Stock | $3011422 | 0.16% | 2640 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2298943 | 0.12% | 6931 | $184734 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2145754 | 0.12% | 17428 | $-526930 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2095276 | 0.11% | 9356 | $225410 | 上涨 ×2 | ||
| YUM Yum! Brands, Inc. | $2090969 | 0.11% | 13080 | $210128 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1942112 | 0.11% | 5877 | $-368287 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1788502 | 0.10% | 8099 | $-544762 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1787431 | 0.10% | 18415 | $1511358 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1523012 | 0.08% | 3525 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1476228 | 0.08% | 15999 | $-1794757 | 下跌 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1296986 | 0.07% | 9638 | 上涨 ×1 | |||
| CNC Centene Corporation Common Stock | $1292850 | 0.07% | 20185 | 上涨 ×1 | |||
| B Barrick Mining Corporation Common Shares | $1253719 | 0.07% | 34227 | $755323 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1206081 | 0.07% | 42784 | $-163584 | 上涨 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1182614 | 0.06% | 28936 | $-191323 | 上涨 ×1 | ||
| GOVT | $990879 | 0.05% | 43412 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $941584 | 0.05% | 16790 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $936607 | 0.05% | 2510 | $-2101132 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $935503 | 0.05% | 3160 | $-323703 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $927857 | 0.05% | 6830 | $-1220042 | 下跌 ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $877748 | 0.05% | 29268 | $-3084881 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $836810 | 0.05% | 11645 | $-623008 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $791612 | 0.04% | 1433 | $-16698039 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $754787 | 0.04% | 7864 | $-362434 | 下跌 ×1 | ||
| NEM Newmont Corporation | $604787 | 0.03% | 6509 | $415350 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $603551 | 0.03% | 4749 | $35048 | |||
| ROK Rockwell Automation, Inc. Common Stock | $600992 | 0.03% | 1222 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $592703 | 0.03% | 3311 | $-78801 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $554503 | 0.03% | 2963 | $-228115 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $542885 | 0.03% | 11068 | $-20583 | 上涨 ×1 | ||
| XP XP Inc. - Class A Common Stock | $528145 | 0.03% | 32804 | 上涨 ×1 | |||
| EFX Equifax, Inc. Common Stock | $486146 | 0.03% | 3148 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $431509 | 0.02% | 2589 | $-17553 | |||
| VRSN VeriSign, Inc. - Common Stock | $412559 | 0.02% | 1640 | $-3007509 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $369193 | 0.02% | 889 | $-16607 | |||
| UBS UBS Group AG Registered Ordinary Shares | $347636 | 0.02% | 7000 | $-83437 | 下跌 ×2 | ||
| TT Trane Technologies plc | $308566 | 0.02% | 627 | $-44540 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $290497 | 0.02% | 4642 | $-73024 | 下跌 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $289535 | 0.02% | 9902 | $-55918 | 下跌 ×1 | ||
| TRU TransUnion Common Stock | $271837 | 0.01% | 3833 | $-81737 | 下跌 ×2 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $251842 | 0.01% | 40489 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $242302 | 0.01% | 2651 | $-195360 | 下跌 ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $225161 | 0.01% | 1335 | $-3698 | |||
| EA Electronic Arts Inc. - Common Stock | $218368 | 0.01% | 1065 | $-356750 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| SLB | $17472122 | 376149 | 0.95% |
| KGC | $12058816 | 514200 | 0.65% |
| DELL | $9126930 | 21194 | 0.49% |
| IGV | $7285601 | 80849 | 0.39% |
| EEM | $6996960 | 102768 | 0.38% |
| IYH | $6848422 | 102200 | 0.37% |
| IBKR | $6542760 | 74305 | 0.35% |
| COST | $3812830 | 4057 | 0.21% |
| MU | $3011422 | 2640 | 0.16% |
| LRCX | $1523012 | 3525 | 0.08% |
| BR | $1296986 | 9638 | 0.07% |
| CNC | $1292850 | 20185 | 0.07% |
| GOVT | $990879 | 43412 | 0.05% |
| BKR | $941584 | 16790 | 0.05% |
| ROK | $600992 | 1222 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AU | 削减 | -1.4M | -$300.9M |
| MSFT | 增持 | +39K | +$15.0M |
| NVDA | 增持 | +19K | +$12.0M |
| AAPL | 增持 | +26K | +$11.1M |
| BKNG | 增持 | +121K | +$10.6M |
| UNH | 增持 | +21K | +$10.4M |
| PM | 削减 | -62K | -$9.0M |
| GOOGL | 削减 | -70K | -$7.8M |
| SNX | 增持 | +3K | +$6.3M |
| TSM | 削减 | -3K | +$4.3M |
6 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| KGC | 2025年6月30日 | 2301696 | $28897794 | 108.3% |
| NFLX | 2025年3月31日 | 24651 | $21971930 | -91.5% |
| KGC | 2025年12月31日 | 870664 | $21583761 | 15.6% |
| VLO | 2026年6月30日 | 76514 | $19434556 | 32.8% |
| AEM | 2026年6月30日 | 94525 | $18720766 | 39.8% |
| BAC | 2025年3月31日 | 417764 | $18360728 | 49.6% |
| META | 2025年6月30日 | 27359 | $15399561 | -25.6% |
| NFLX | 2026年3月31日 | 143470 | $13451749 | -17.2% |
| ACM | 2026年3月31日 | 115802 | $11039407 | -23.4% |
| HDB | 2026年3月31日 | 293246 | $10715210 | -5.4% |
| SYY | 2025年3月31日 | 112622 | $8611079 | 12.0% |
| NEM | 2025年12月31日 | 101691 | $8582063 | 31.1% |
| TTE | 2026年3月31日 | 109561 | $7152985 | -0.1% |
| SYF | 2025年3月31日 | 106946 | $6951490 | 48.3% |
| TECK | 2026年3月31日 | 144433 | $6916898 | 33.2% |
| SNPS | 2025年12月31日 | 13508 | $6648873 | -15.2% |
| TWLO | 2026年3月31日 | 44119 | $6275488 | 72.7% |
| ICLR | 2026年3月31日 | 32751 | $5967888 | 56.0% |
| PINS | 2026年3月31日 | 221591 | $5736993 | 25.8% |
| SW | 2026年3月31日 | 145854 | $5632356 | 22.6% |
| BROS | 2026年3月31日 | 87790 | $5374506 | -2.9% |
| CNI | 2025年9月30日 | 49410 | $5136943 | 37.6% |
| DASH | 2026年3月31日 | 22655 | $5130906 | 46.2% |
| COIN | 2025年6月30日 | 25488 | $4283769 | -46.5% |
| AEM | 2025年3月31日 | 49498 | $3871239 | 100.0% |
| TPR | 2025年3月31日 | 53783 | $3513644 | 85.6% |
| EL | 2026年6月30日 | 33408 | $2397693 | 24.5% |
| EPAM | 2025年6月30日 | 12566 | $2115866 | -39.5% |
| KO | 2026年3月31日 | 18390 | $1285645 | 19.2% |
| IDXX | 2025年12月31日 | 1905 | $1217086 | -19.2% |
| WMT | 2026年6月30日 | 6461 | $795543 | -8.9% |
| ROK | 2025年3月31日 | 2546 | $727622 | 69.0% |
| DHR | 2025年3月31日 | 2795 | $641593 | 4.4% |
| KLAC | 2025年3月31日 | 992 | $625080 | -72.7% |
| PAAS | 2025年3月31日 | 29925 | $605084 | 103.7% |
| AON | 2025年3月31日 | 1409 | $506057 | -11.5% |
| GOLD | 2025年6月30日 | 24449 | $473944 | 110.5% |
| VALE | 2025年6月30日 | 44875 | $444487 | 49.4% |
| PG | 2026年3月31日 | 3058 | $438242 | -0.8% |
| TXN | 2026年3月31日 | 2461 | $426959 | 36.5% |
| PG | 2025年3月31日 | 2540 | $425832 | -15.9% |
| UNH | 2025年6月30日 | 798 | $417754 | 24.2% |
| ACN | 2026年3月31日 | 1530 | $410500 | -7.9% |
| WM | 2025年3月31日 | 1965 | $396518 | -3.3% |
| ADBE | 2026年3月31日 | 1129 | $395139 | 12.3% |
| NEE | 2025年6月30日 | 5312 | $379702 | 22.4% |
| RBLX | 2025年12月31日 | 2575 | $353818 | -52.0% |
| APTV | 2025年3月31日 | 5802 | $350905 | -19.7% |
| AZO | 2025年12月31日 | 81 | $349775 | -12.8% |
| AMT | 2026年6月30日 | 1741 | $298025 | 8.0% |
| CSCO | 2026年3月31日 | 3850 | $296566 | 43.1% |
| LNG | 2026年3月31日 | 1135 | $220633 | -1.5% |
| OKTA | 2026年3月31日 | 2266 | $195942 | 68.6% |
| LNWO | 2025年6月30日 | 2209 | $189489 | 不再跟踪 |
| HOOD | 2026年3月31日 | 1656 | $187294 | 53.4% |
| FBIN | 2025年6月30日 | 2708 | $163212 | -12.4% |
| DLR | 2025年3月31日 | 826 | $146475 | 37.0% |