NO

Ninety One UK Ltd

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$447.3亿

申报季度: 2026-06-30 · 持股只数: 271

Ninety One UK Ltd在最新一期 13F 报告中披露了 271 项持股，申报期为 2026-06-30，总持股市值约为 US$447.3亿，季度换手率为 23.7%。

机构性格雪花图

集中度
8.35
持仓稳定性
23.71
动能／逆势
100
行业集中度
48.88
多样化
100
仓位均衡度
78.38

近期动向

  • 减仓 EA

    -61.9%　-US$5.3亿

  • 新建仓 IBKR

  • 加仓 UNH

    +1090.3%　US$4.3亿

  • 减仓 BSX

    -52.1%　-US$3.1亿

  • 加仓 COST

    +151372.8%　US$2.9亿

  • 加仓 NVDA

    +2.4%　US$3.5亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务5.44%—-17.71%
2NVDANvidia CORP股票-科技5.17%+0.61%+2.45%
3VVisa Inc-class A Shares股票-金融4.68%+0.40%-0.27%
4MSFTMicrosoft CORP股票-科技4.64%+0.01%+3.19%
5JNJJohnson & Johnson股票-医疗保健3.85%+0.09%+2.02%
6AAPLApple INC股票-科技3.17%+0.19%-3.21%
7PMPhilip Morris International股票-非周期性消费2.91%+0.16%+0.35%
8BKNGBooking Holdings INC股票-周期性消费2.56%+0.09%+2435.91%
9AMZNAmazon.com INC股票-周期性消费2.50%+0.35%+5.40%
10EWEdwards Lifesciences CORP股票-医疗保健2.50%+0.20%-0.47%
11AVGOBroadcom INC股票-科技2.35%+0.29%-2.89%
12NTESNetease Inc-adr股票-通信服务1.79%+0.16%-0.63%
13ADSKAutodesk INC股票-科技1.65%-0.58%-5.61%
14TSMTaiwan Semiconductor-sp Adr股票-科技1.57%+0.33%-6.79%
15LLYEli Lilly & Co股票-医疗保健1.53%+0.41%+8.81%
16JPMJpmorgan Chase & Co股票-金融1.53%—-9.49%
17MNSTMonster Beverage CORP股票-非周期性消费1.49%+0.24%-7.04%
18MRSHMarsh & Mclennan Cos股票-金融1.48%—-1.43%
19TKOTko Group Holdings INC股票-通信服务1.41%-0.28%-13.24%
20INTUIntuit INC股票-科技1.38%-0.51%+25.91%
21ADPAutomatic Data Processing股票-科技1.37%+0.26%+15.51%
22MSIMotorola Solutions INC股票-科技1.25%—+0.21%
23CFGCitizens Financial Group股票-金融1.23%+0.29%+16.00%
24VRSNVerisign INC股票-科技1.17%—-0.11%
25XOMExxon Mobil CORP股票-能源1.14%-0.48%-9.04%
26CVXChevron CORP股票-能源1.09%+0.12%+46.35%
27BBarrick Mining CORP股票-原材料1.03%—+4.88%
28UNHUnitedhealth Group INC股票-医疗保健1.03%+0.97%+1090.27%
29IBKRInteractive Brokers Gro-cl A股票-金融1.02%+1.02%NEW
30TTTrane Technologies plc股票-工业1.01%+0.22%+12.42%
31SNXTD Synnex CORP股票-科技0.99%+0.17%-21.28%
32SPGIS&p Global INC股票-金融0.88%—-0.88%
33MAMastercard INC - A股票-金融0.86%-0.38%-30.20%
34MCOMoody's CORP股票-金融0.85%—-0.44%
35ALGNAlign Technology INC股票-医疗保健0.83%—-0.83%
36DALDelta Air Lines INC股票-工业0.81%+0.25%+7.13%
37JJacobs Solutions INC股票-工业0.80%—-12.90%
38UBSUBS Group AG股票-金融0.79%—-17.90%
39GMGeneral Motors Co股票-周期性消费0.79%—+1.45%
40CHKPCheck Point Software Technologies Ltd.股票-科技0.75%—-0.46%
41EAElectronic Arts INC股票-通信服务0.73%-1.24%-61.91%
42RACEFerrari N.V.股票-周期性消费0.69%—-24.07%
43TTWOTake-two Interactive Softwre股票-通信服务0.69%+0.16%+5.99%
44TMOThermo Fisher Scientific INC股票-医疗保健0.67%—-6.84%
45AERAerCap Holdings N.V.股票-工业0.66%-0.23%-27.69%
46METAMeta Platforms Inc-class A股票-通信服务0.65%—-2.62%
47COSTCostco Wholesale CORP股票-非周期性消费0.64%+0.64%+151372.77%
48FCXFreeport-mcmoran INC股票-原材料0.64%—-1.22%
49AZNAstraZeneca PLC股票-医疗保健0.64%-0.28%-25.84%
50BABoeing Co/the股票-工业0.62%—+3.13%
1–50 of 271

本季持股变动

Ninety One UK Ltd 在 2026-06-30 最显著的持仓异动： 新建仓: Interactive Brokers Gro-cl A (IBKR); 新建仓: Latam Airlines Group Sa-adr (LTM); 新建仓: Laureate Education INC (LAUR); 新建仓: ; 新建仓: Viking Holdings Ltd (VIK).

Ninety One UK Ltd 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IBKRInteractive Brokers Gro-cl A+1%NEW新建仓
2UNHUnitedhealth Group INC+1%+1090.27%加仓
3COSTCostco Wholesale CORP+0.6%+151372.77%加仓
4NVDANvidia CORP+0.6%+2.45%加仓
5LLYEli Lilly & Co+0.4%+8.81%加仓
6VVisa Inc-class A Shares+0.4%-0.27%减仓
7AMZNAmazon.com INC+0.4%+5.40%加仓
8TSMTaiwan Semiconductor-sp Adr+0.3%-6.79%减仓
9AVGOBroadcom INC+0.3%-2.89%减仓
10CFGCitizens Financial Group+0.3%+16.00%加仓
11ADPAutomatic Data Processing+0.3%+15.51%加仓
12DALDelta Air Lines INC+0.3%+7.13%加仓
13MNSTMonster Beverage CORP+0.2%-7.04%减仓
14LTMLatam Airlines Group Sa-adr+0.2%NEW新建仓
15LAURLaureate Education INC+0.2%NEW新建仓
16TTTrane Technologies plc+0.2%+12.42%加仓
17LNGCheniere Energy INC+0.2%+523.15%加仓
18EWEdwards Lifesciences CORP+0.2%-0.47%减仓
19AAPLApple INC+0.2%-3.21%减仓
20DELLDell Technologies -c+0.2%-13.63%减仓
21SNXTD Synnex CORP+0.2%-21.28%减仓
22PMPhilip Morris International+0.2%+0.35%加仓
23NTESNetease Inc-adr+0.2%-0.63%减仓
24TTWOTake-two Interactive Softwre+0.2%+5.99%加仓
25NUNu Holdings Ltd.+0.2%+71.91%加仓
26✓ +0.1%NEW新建仓
27VIKViking Holdings Ltd+0.1%NEW新建仓
28CVXChevron CORP+0.1%+46.35%加仓
29JNJJohnson & Johnson+0.1%+2.02%加仓
30BKNGBooking Holdings INC+0.1%+2435.91%加仓
31MSFTMicrosoft CORP0%+3.19%加仓
32ICEIntercontinental Exchange In-0.2%-4.76%减仓
33GSGoldman Sachs Group INC-0.2%-33.78%减仓
34COPConocophillips-0.2%-30.38%减仓
35QCOMQualcomm INC-0.2%-55.44%减仓
36AERAerCap Holdings N.V.-0.2%-27.69%减仓
37ABTAbbott Laboratories-0.2%-20.12%减仓
38CRHCRH plc-0.3%-29.44%减仓
39ZTSZoetis INC-0.3%-72.19%减仓
40AZNAstraZeneca PLC-0.3%-25.84%减仓
41TKOTko Group Holdings INC-0.3%-13.24%减仓
42NEMNewmont CORP-0.3%-48.60%减仓
43PLNTPlanet Fitness INC - Cl A-0.4%-63.11%减仓
44MAMastercard INC - A-0.4%-30.20%减仓
45NEENextera Energy INC-0.4%-56.05%减仓
46XOMExxon Mobil CORP-0.5%-9.04%减仓
47INTUIntuit INC-0.5%+25.91%加仓
48ADSKAutodesk INC-0.6%-5.61%减仓
49BSXBoston Scientific CORP-0.7%-52.08%减仓
50EAElectronic Arts INC-1.2%-61.91%减仓

FAQ

Ninety One UK Ltd 是什么机构？属于哪种投资人类型？
Ninety One UK Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$447.3亿，分布在 271 个已申报仓位之中。
Ninety One UK Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Ninety One UK Ltd 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$24.3亿 (5.4%) 2. Nvidia CORP (NVDA) — US$23.1亿 (5.2%) 3. Visa Inc-class A Shares (V) — US$20.9亿 (4.7%) 4. Microsoft CORP (MSFT) — US$20.8亿 (4.6%) 5. Johnson & Johnson (JNJ) — US$17.2亿 (3.9%)
Ninety One UK Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ninety One UK Ltd 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 18 个既有持股、减仓 27 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Interactive Brokers Gro-cl A (IBKR); 新建仓: Latam Airlines Group Sa-adr (LTM); 新建仓: Laureate Education INC (LAUR); 新建仓: ; 新建仓: Viking Holdings Ltd (VIK)
Ninety One UK Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ninety One UK Ltd 的主要板块分布如下： • Information Technology: 28.6% • Financials: 18.7% • Health Care: 13.3% • Communication Services: 11.4% • Consumer Discretionary: 7.5% • Consumer Staples: 5.7%