NS Partners Ltd
CIK 1657111 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.3B
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 1375（共 9443） · 前 14.6%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 47.19%
- 前二十五大持仓权重
- 73.19%
- 持仓高于 1%
- 33
- 有效持仓数量
- 30.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.19% 估计买入 $277697347 · 卖出 $404137334
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 60.6% 仍持有
- 新仓位
- 18
- 增加
- 12
- 减少
- 46
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+4.5% · 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：99.4% · 已排除期权：0.0%
行业细分
Technology
37.6%
Communication Services
10.4%
Health Care
7.7%
Industrials
7.2%
Financials
6.8%
Retail
5.3%
Financial Services
4.2%
Consumer Staples
4.1%
Consumer Discretionary
3.4%
Energy
3.3%
Utilities
3.2%
Telecommunication
1.4%
Materials
1.2%
Real Estate
0.5%
Communications
0.5%
Consumer products
0.0%
其他/未映射
3.3%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $195154980 | 8.39% | 975336 | $-12749876 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $175774962 | 7.56% | 497481 | $24206457 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $149664226 | 6.43% | 517225 | $14514960 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $122383759 | 5.26% | 328089 | $-19656393 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $102856580 | 4.42% | 431554 | $10692940 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $100543995 | 4.32% | 139065 | $53971006 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $66581837 | 2.86% | 176259 | $12063817 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64183516 | 2.76% | 113944 | $-6282875 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61138697 | 2.63% | 186780 | $4177260 | 下跌 ×1 | ||
| BRKB | $59495370 | 2.56% | 118898 | $467993 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57788364 | 2.48% | 139038 | $17829527 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $50288952 | 2.16% | 43567 | $40454092 | 上涨 ×1 | ||
| V Visa Inc. | $48973353 | 2.11% | 142742 | $3087578 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $47337485 | 2.03% | 92168 | $-292605 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $41679333 | 1.79% | 35476 | $11547698 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $41503696 | 1.78% | 71446 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $39982955 | 1.72% | 107890 | $-3629867 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $39713297 | 1.71% | 106262 | $9706038 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $37071415 | 1.59% | 422370 | $-7235503 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $35739210 | 1.54% | 306065 | $-1181695 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $34668563 | 1.49% | 426585 | $1493804 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $34379262 | 1.48% | 28663 | $19523137 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $32836548 | 1.41% | 576282 | $4376005 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $31925188 | 1.37% | 176470 | $2231447 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30868692 | 1.33% | 64637 | $6348054 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29736068 | 1.28% | 309364 | $5940059 | 下跌 ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $27515026 | 1.18% | 431270 | $-7304568 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $27476155 | 1.18% | 63407 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $27317516 | 1.17% | 170884 | $-2724952 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $26593819 | 1.14% | 1029571 | $2498261 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $26212949 | 1.13% | 83258 | $-8975097 | 下跌 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $24886328 | 1.07% | 98928 | $-343571 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23353280 | 1.00% | 170811 | $-7611367 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $22672567 | 0.97% | 135173 | $-16289048 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $22471633 | 0.97% | 160937 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $20982820 | 0.90% | 40434 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $20915100 | 0.90% | 126177 | $-6278802 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $20731236 | 0.89% | 250862 | $-150865 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $19050998 | 0.82% | 5961 | $18649042 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18199825 | 0.78% | 45765 | $-14675677 | 下跌 ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $17018927 | 0.73% | 2083100 | ||||
| APH Amphenol Corporation Common Stock | $16932715 | 0.73% | 96034 | $-7441969 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $15339908 | 0.66% | 30119 | $-7847383 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $15204640 | 0.65% | 28882 | $-4539051 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $14089116 | 0.61% | 27655 | $-5055542 | 下跌 ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13470610 | 0.58% | 83116 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $13162187 | 0.57% | 29507 | $1378801 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $12320948 | 0.53% | 288682 | $-10124602 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11804487 | 0.51% | 130494 | $-3638941 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $11079737 | 0.48% | 40989 | $-25260627 | 下跌 ×5 | ||
| CCI Crown Castle Inc. Common Stock | $11064456 | 0.48% | 146104 | $-1415653 | 下跌 ×1 | ||
| T AT&T Inc. | $10324684 | 0.44% | 498777 | $-25627612 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9540326 | 0.41% | 32007 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9500518 | 0.41% | 28375 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $9136687 | 0.39% | 40807 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $9021612 | 0.39% | 40807 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8804449 | 0.38% | 74957 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $8726759 | 0.38% | 59548 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6770634 | 0.29% | 6358 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6752273 | 0.29% | 22667 | 上涨 ×1 | |||
| ALLE Allegion plc Ordinary Shares | $6547115 | 0.28% | 46602 | $-3845915 | 下跌 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5766336 | 0.25% | 383400 | $-3623746 | 下跌 ×3 | ||
| GLOB Globant S.A. Common Shares | $4847450 | 0.21% | 167500 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4806194 | 0.21% | 297413 | $-11478676 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $2438135 | 0.10% | 6501 | $101596 | 下跌 ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2106492 | 0.09% | 364445 | $-229018 | 上涨 ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1665494 | 0.07% | 1941 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $1604176 | 0.07% | 2854 | 上涨 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1235495 | 0.05% | 19081 | $242433 | 上涨 ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1188616 | 0.05% | 10400 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $963968 | 0.04% | 3544 | $124988 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $574536 | 0.02% | 3918 | $-1780 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $485288 | 0.02% | 1376 | $-577356 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $424877 | 0.02% | 1924 | $-143376 | |||
| TECK Teck Resources Ltd Ordinary Shares | $351048 | 0.02% | 5900 | $-109490 | 下跌 ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $312900 | 0.01% | 7500 | $-17595369 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248959 | 0.01% | 5880 | $42386 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| AMD | $41503696 | 71446 | 1.78% |
| LRCX | $27476155 | 63407 | 1.18% |
| INTC | $22471633 | 160937 | 0.97% |
| LIN | $20982820 | 40434 | 0.90% |
| ITUB | $17018927 | 2083100 | 0.73% |
| FLEX | $13470610 | 83116 | 0.58% |
| TXN | $9540326 | 32007 | 0.41% |
| VRT | $9500518 | 28375 | 0.41% |
| 未知发行人 (CUSIP: 438516205) | $9136687 | 40807 | 0.39% |
| 未知发行人 (CUSIP: 43849R105) | $9021612 | 40807 | 0.39% |
| CSCO | $8804449 | 74957 | 0.38% |
| ORCL | $8726759 | 59548 | 0.38% |
| CAT | $6770634 | 6358 | 0.29% |
| MRVL | $6752273 | 22667 | 0.29% |
| GLOB | $4847450 | 167500 | 0.21% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 增持 | +3K | +$54.0M |
| T | 削减 | -741K | -$25.6M |
| MCD | 削减 | -76K | -$25.3M |
| GOOG | 削减 | -31K | +$24.2M |
| MSFT | 削减 | -56K | -$19.7M |
| LLY | 增持 | +13K | +$19.5M |
| UNH | 削减 | -9K | +$17.8M |
| TMUS | 削减 | -50K | -$16.3M |
| ISRG | 削减 | -26K | -$14.7M |
| AAPL | 削减 | -15K | +$14.5M |
3 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 |
|---|---|---|---|---|
| INTU | 2026年3月31日 | 98605 | $65317924 | -16.3% |
| MSCI | 2026年3月31日 | 75260 | $43178920 | 4.9% |
| SPGI | 2026年3月31日 | 79199 | $41388605 | 1.0% |
| MCO | 2026年3月31日 | 74519 | $38068031 | 14.5% |
| VRSK | 2026年3月31日 | 129305 | $28924235 | -0.7% |
| CRM | 2026年3月31日 | 106754 | $28280202 | 10.2% |
| BKNG | 2026年3月31日 | 5082 | $27215787 | 26.3% |
| TCOM | 2025年6月30日 | 403400 | $25648172 | -21.4% |
| ADBE | 2026年3月31日 | 66846 | $23395432 | 12.7% |
| ADP | 2026年3月31日 | 81987 | $21089516 | 37.5% |
| EFX | 2026年3月31日 | 94610 | $20528478 | 7.5% |
| ZTS | 2026年6月30日 | 171651 | $20290865 | 5.4% |
| ADSK | 2026年3月31日 | 66654 | $19730251 | 5.9% |
| NOW | 2026年3月31日 | 128742 | $19721987 | 24.0% |
| GLOB | 2025年3月31日 | 88300 | $18933286 | -66.1% |
| HON | 2026年6月30日 | 83542 | $18882998 | -1.2% |
| YMM | 2025年6月30日 | 1413600 | $18051672 | -26.7% |
| FUTU | 2026年6月30日 | 124956 | $17088983 | 18.6% |
| BAP | 2026年6月30日 | 49657 | $16842661 | -3.5% |
| GRAB | 2026年3月31日 | 3124910 | $15593301 | -3.4% |
| SBUX | 2026年6月30日 | 171202 | $15337987 | 3.1% |
| VEEV | 2026年3月31日 | 68439 | $15277638 | 43.4% |
| TRU | 2026年3月31日 | 170700 | $14637525 | 22.0% |
| CSGP | 2026年3月31日 | 214457 | $14420089 | -17.0% |
| AUGO | 2026年3月31日 | 277300 | $13980080 | 2.8% |
| INFY | 2026年3月31日 | 769900 | $13719618 | -12.1% |
| TME | 2026年3月31日 | 757800 | $13284234 | -5.7% |
| ITUB | 2025年3月31日 | 2484953 | $12325367 | 37.4% |
| NKE | 2026年6月30日 | 230589 | $12179711 | -1.1% |
| MKC | 2026年6月30日 | 237432 | $11976070 | 12.1% |
| BAP | 2025年12月31日 | 40217 | $10708983 | 31.0% |
| ANSS | 2025年9月30日 | 28177 | $9896326 | 不再跟踪 |
| GGAL | 2025年9月30日 | 192900 | $9720231 | 52.2% |
| PYPL | 2026年3月31日 | 163292 | $9532987 | 36.4% |
| BDX | 2026年6月30日 | 57306 | $9010222 | 23.8% |
| EL | 2026年6月30日 | 117503 | $8433190 | 24.4% |
| KVUE | 2025年12月31日 | 504704 | $8191346 | 10.8% |
| VNET | 2026年3月31日 | 937500 | $7931250 | -19.1% |
| MASI | 2026年6月30日 | 41881 | $7449373 | 不再跟踪 |
| ILMN | 2026年3月31日 | 52649 | $6905443 | 71.0% |
| VIST | 2025年12月31日 | 180100 | $6195440 | 48.2% |
| BABA | 2025年3月31日 | 68700 | $5825073 | -5.3% |
| QFIN | 2025年12月31日 | 179447 | $5164485 | -39.9% |
| STZ | 2026年6月30日 | 27023 | $4053450 | -4.9% |
| SUZ | 2026年6月30日 | 390900 | $3912909 | 8.0% |
| JNJ | 2025年6月30日 | 16764 | $2780142 | 78.0% |
| PBR | 2025年6月30日 | 187600 | $2690184 | 51.8% |
| PEP | 2025年9月30日 | 18688 | $2467564 | 1.2% |
| IBN | 2026年3月31日 | 38800 | $1156240 | 14.5% |
| NBIS | 2025年3月31日 | 33418 | $925679 | 923.2% |
| SPOT | 2025年3月31日 | 1800 | $805284 | -1.8% |
| KSA | 2026年3月31日 | 8700 | $316767 | 不再跟踪 |
| SQM | 2025年12月31日 | 6100 | $262178 | 10.3% |
| EQIX | 2026年3月31日 | 277 | $212226 | 9.6% |
| AER | 2025年3月31日 | 2186 | $209200 | 44.8% |