So sánh danh mục
Ninety One UK Ltd
Q1 2026 ⇄ Q2 2026
+57Đã thêm
−23Đã loại bỏ
185Đã điều chỉnh kích thước
28Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| CNQ Canadian Natural… | $58.07M | 1.19M |
| DASH DoorDash Inc | $32.84M | 218.73K |
| LYB LyondellBasell… | $30.69M | 380.95K |
| FTI TechnipFMC PLC | $22.03M | 318.72K |
| LMT Lockheed Martin Corp | $15.30M | 25.32K |
| GE General Electric Co | $9.48M | 33.41K |
| SIRI Sirius XM Holdings Inc | $7.90M | 342.09K |
| BEPC Brookfield Renewable… | $7.30M | 183.39K |
| BIPC Brookfield… | $6.95M | 175.84K |
| SRE Sempra | $6.93M | 71.33K |
| FTS Fortis Inc/Canada | $5.20M | 93.52K |
| AMT American Tower Corp | $4.28M | 24.83K |
| HOG Harley-Davidson Inc | $4.17M | 206.17K |
| NWL Newell Brands Inc | $3.91M | 1.14M |
| AEP American Electric… | $3.42M | 26.10K |
| RSG Republic Services Inc | $3.11M | 14.19K |
| ED Consolidated Edison… | $1.84M | 16.27K |
| WMT Walmart Inc | $261,858 | 2.11K |
| STM STMicroelectronics NV | $148,635 | 4.30K |
| VST Vistra Corp | $129,435 | 861 |
| GDS GDS Holdings Ltd | $128,767 | 3.20K |
| ROKU Roku Inc | $124,331 | 1.31K |
| SQM Sociedad Quimica y… | $1,376 | 17 |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| TECK Teck Resources Ltd | 26 | 170.84K | +656980.8% |
| HMY Harmony Gold Mining Co… | 133 | 675.69K | +507937.6% |
| COST Costco Wholesale Corp | 202 | 305.98K | +151372.8% |
| APTV Aptiv PLC | 2.08K | 620.32K | +29766.3% |
| BKNG Booking Holdings Inc | 253.37K | 6.43M | +2435.9% |
| UNH UnitedHealth Group Inc | 92.70K | 1.10M | +1090.3% |
| MELI MercadoLibre Inc | 2.26K | 19.13K | +745.2% |
| LNG Cheniere Energy Inc | 80.66K | 502.64K | +523.1% |
| HDB HDFC Bank Ltd | 211.78K | 915.06K | +332.1% |
| BRX Brixmor Property Group… | 2.91K | 10.70K | +267.5% |
| KGC Kinross Gold Corp | 893.98K | 2.74M | +206.7% |
| SE Sea Ltd | 55.40K | 150.20K | +171.1% |
| KSA iShares MSCI Saudi… | 486.13K | 1.08M | +123.0% |
| AA Alcoa Corp | 346.86K | 136 | -100.0% |
| EGO Eldorado Gold Corp | 1.59M | 3.14M | +97.5% |
| RYAAY Ryanair Holdings PLC | 311.62K | 17.68K | -94.3% |
| DVN Devon Energy Corp | 464.04K | 891.92K | +92.2% |
| AEM Agnico Eagle Mines Ltd | 119.17K | 15.99K | -86.6% |
| SCHW Charles Schwab Corp/The | 578.21K | 1.05M | +82.0% |
| CPB Campbell's Company/The | 59.60K | 106.76K | +79.1% |
| ZTS Zoetis Inc | 1.11M | 309.51K | -72.2% |
| NU NU Holdings Ltd/Cayman… | 8.23M | 14.15M | +71.9% |
| VCIT Vanguard… | 311.75K | 97.69K | -68.7% |
| DHR Danaher Corp | 32.40K | 52.99K | +63.5% |
| PLNT Planet Fitness Inc | 2.81M | 1.04M | -63.1% |
| EA Electronic Arts Inc | 4.18M | 1.59M | -61.9% |
| NOV NOV Inc | 1.10M | 1.76M | +60.9% |
| NEE NextEra Energy Inc | 3.03M | 1.33M | -56.1% |
| QCOM QUALCOMM Inc | 1.97M | 878.71K | -55.4% |
| MMYT MakeMyTrip Ltd | 117.89K | 182.36K | +54.7% |
| BSX Boston Scientific Corp | 7.31M | 3.50M | -52.1% |
| HYG iShares iBoxx USD High… | 42.86K | 21.33K | -50.2% |
| IGSB iShares 1-5 Year… | 9.57K | 4.77K | -50.2% |
| ALB Albemarle Corp | 10 | 15 | +50.0% |
| FANG Diamondback Energy Inc | 523.53K | 267.09K | -49.0% |
| NEM Newmont Corp | 2.03M | 1.04M | -48.6% |
| MICC Magnum Ice Cream Co… | 728.61K | 1.07M | +46.8% |
| CVX Chevron Corp | 2.01M | 2.95M | +46.3% |
| VLO Valero Energy Corp | 420.19K | 246.98K | -41.2% |
| FTNT Fortinet Inc | 892.20K | 538.96K | -39.6% |
| ADBE Adobe Inc | 193.22K | 268.37K | +38.9% |
| FRT Federal Realty… | 6.57K | 4.23K | -35.6% |
| CP Canadian Pacific Kansas… | 983.67K | 633.49K | -35.6% |
| DAR Darling Ingredients Inc | 1.18M | 771.64K | -34.7% |
| GS Goldman Sachs Group… | 352.78K | 233.59K | -33.8% |
| SLB SLB Ltd | 1.02M | 1.36M | +33.7% |
| CSCO Cisco Systems Inc | 106.40K | 70.70K | -33.6% |
| TTE TotalEnergies SE | 1.46M | 993.74K | -32.1% |
| HURN Huron Consulting Group… | 75.54K | 99.09K | +31.2% |
| COP ConocoPhillips | 1.48M | 1.03M | -30.4% |
| MA Mastercard Inc | 1.07M | 745.30K | -30.2% |
| RH CRH PLC | 3.32M | 2.34M | -29.4% |
| TRGP Targa Resources Corp | 215.63K | 152.33K | -29.4% |
| AER AerCap Holdings NV | 2.81M | 2.03M | -27.7% |
| FUTU Futu Holdings Ltd | 4.47K | 5.69K | +27.3% |
| INTU Intuit Inc | 1.88M | 2.37M | +25.9% |
| AZN AstraZeneca PLC | 2.05M | 1.52M | -25.8% |
| TEL TE Connectivity PLC | 510.35K | 380.17K | -25.5% |
| NNN NNN REIT Inc | 15.82K | 11.85K | -25.1% |
| NTR Nutrien Ltd | 1.42M | 1.78M | +25.1% |
| HL Hecla Mining Co | 3.71M | 2.81M | -24.2% |
| TRMB Trimble Inc | 861.05K | 653.40K | -24.1% |
| RACE Ferrari NV | 1.10M | 838.31K | -24.1% |
| WM Waste Management Inc | 334.54K | 256.24K | -23.4% |
| STLD Steel Dynamics Inc | 152.71K | 117.06K | -23.3% |
| HLT Hilton Worldwide… | 93.66K | 72.28K | -22.8% |
| HST Host Hotels & Resorts… | 26.12K | 20.29K | -22.3% |
| ARE Alexandria Real Estate… | 10.84K | 8.44K | -22.1% |
| WST West Pharmaceutical… | 119.23K | 93.03K | -22.0% |
| ACM AECOM | 962.36K | 752.34K | -21.8% |
| WMB Williams Cos Inc/The | 1.28M | 999.25K | -21.7% |
| SNX TD SYNNEX Corp | 2.09M | 1.65M | -21.3% |
| CTRE CareTrust REIT Inc | 4.35K | 5.27K | +21.0% |
| IAG IAMGOLD Corp | 5.05M | 4.02M | -20.4% |
| INDA iShares MSCI India ETF | 205.02K | 246.44K | +20.2% |
| ABT Abbott Laboratories | 3.11M | 2.48M | -20.1% |
| GNRC Generac Holdings Inc | 218.41K | 261.86K | +19.9% |
| PLD Prologis Inc | 254.54K | 204.92K | -19.5% |
| USHY iShares Broad USD High… | 2.29M | 1.87M | -18.6% |
| DOC Healthpeak Properties… | 10.05K | 11.88K | +18.2% |
| UBS UBS Group AG | 8.69M | 7.13M | -17.9% |
| GOOGL Alphabet Inc | 8.27M | 6.81M | -17.7% |
| TXN Texas Instruments Inc | 476.61K | 392.35K | -17.7% |
| GFI Gold Fields Ltd | 98 | 81 | -17.3% |
| VMI Valmont Industries Inc | 161.92K | 190.00K | +17.3% |
| RGLD Royal Gold Inc | 481.62K | 563.74K | +17.1% |
| AON Aon PLC | 137.57K | 161.01K | +17.0% |
| TX Ternium SA | 1.29M | 1.07M | -16.8% |
| PAAS Pan American Silver Corp | 2.70M | 2.25M | -16.8% |
| CFG Citizens Financial… | 6.77M | 7.85M | +16.0% |
| CNC Centene Corp | 1.79M | 1.51M | -15.6% |
| TW Tradeweb Markets Inc | 1.59M | 1.34M | -15.6% |
| ADP Automatic Data… | 2.36M | 2.73M | +15.5% |
| AGI Alamos Gold Inc | 2.24M | 1.90M | -15.3% |
| GOOG Alphabet Inc | 95.01K | 81.63K | -14.1% |
| SPG Simon Property Group Inc | 4.15K | 3.57K | -14.1% |
| DELL Dell Technologies Inc | 414.11K | 357.66K | -13.6% |
| BABA Alibaba Group Holding… | 110.10K | 95.10K | -13.6% |
| PEP PepsiCo Inc | 65.74K | 74.58K | +13.4% |
| TTEK Tetra Tech Inc | 2.73M | 2.37M | -13.4% |
| TKO TKO Group Holdings Inc | 3.62M | 3.14M | -13.2% |
| J Jacobs Solutions Inc | 3.26M | 2.84M | -12.9% |
| BAP Credicorp Ltd | 398.46K | 348.75K | -12.5% |
| TT Trane Technologies PLC | 821.04K | 923.04K | +12.4% |
| VEEV Veeva Systems Inc | 74.44K | 65.61K | -11.9% |
| CTVA Corteva Inc | 1.27M | 1.13M | -11.5% |
| RIO Rio Tinto PLC | 114 | 101 | -11.4% |
| ASML ASML Holding NV | 32.96K | 29.31K | -11.1% |
| SYK Stryker Corp | 52.69K | 46.87K | -11.0% |
| Z Zillow Group Inc | 3.90M | 3.47M | -11.0% |
| IDXX IDEXX Laboratories Inc | 20.90K | 18.60K | -11.0% |
| AHR American Healthcare… | 7.02K | 7.77K | +10.7% |
| ALC Alcon AG | 226.19K | 202.50K | -10.5% |
| JPM JPMorgan Chase & Co | 2.31M | 2.09M | -9.5% |
| DLB Dolby Laboratories Inc | 365.12K | 330.60K | -9.5% |
| XONA.DE Exxon Mobil Corp | 4.12M | 3.74M | -9.0% |
| LLY Eli Lilly & Co | 524.22K | 570.40K | +8.8% |
| GLPI Gaming and Leisure… | 2.14M | 1.96M | -8.5% |
| YUMC Yum China Holdings Inc | 346.56K | 375.19K | +8.3% |
| CF CF Industries Holdings… | 530.34K | 573.28K | +8.1% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý