ALTRINSIC GLOBAL ADVISORS LLC
Stamford CT · SEC CIK 0001167388
$27.24亿2026Q2 申报市值
55持仓数
76.7%前十大占比 · 第一大 14.5%
14 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TEL 新建仓+$8,301.17万
CRH 加仓+$4,077.95万
YUMC 加仓+$1,243.51万
ALLE 新建仓+$785.69万
ATMU 加仓+$316.96万
2026Q2 卖出最多 按季末市值估算
AEM 清仓-$9,396.01万
CSCO 减仓-$1,166.81万
CB 减仓-$857.57万
TOPBUILD COR 清仓-$791.23万
EG 减仓-$619.76万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $3.95亿 | 14.49% | 1,158,539 | -25,168 | -2.1% | -$857.57万 | 减仓 |
| EG | EVEREST GROUP LTD | $2.72亿 | 9.98% | 760,522 | -17,349 | -2.2% | -$619.76万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.33亿 | 8.54% | 2,991,355 | -64,645 | -2.1% | -$502.80万 | 减仓 |
| AON | AON PLC | $2.14亿 | 7.87% | 646,424 | -14,300 | -2.2% | -$474.32万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.85亿 | 6.80% | 1,725,025 | -43,508 | -2.5% | -$467.45万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.79亿 | 6.56% | 1,358,956 | -28,246 | -2.0% | -$371.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.72亿 | 6.31% | 2,195,326 | -47,048 | -2.1% | -$368.06万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.56亿 | 5.73% | 596,575 | -9,779 | -1.6% | -$255.59万 | 减仓 |
| HDB | HDFC BANK LTD | $1.51亿 | 5.55% | 5,856,969 | -122,726 | -2.1% | -$317.00万 | 减仓 |
| BP | BP PLC | $1.31亿 | 4.82% | 3,554,376 | -165,568 | -4.5% | -$611.77万 | 减仓 |
| CRH | CRH PLC | $1.15亿 | 4.21% | 1,071,316 | 381,117 | 55.2% | $4,077.95万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.03亿 | 3.80% | 809,172 | -15,996 | -1.9% | -$204.59万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,301.17万 | 3.05% | 411,744 | 411,744 | — | $8,301.17万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $4,130.90万 | 1.52% | 1,010,798 | 304,277 | 43.1% | $1,243.51万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,549.81万 | 0.94% | 119,083 | -11,138 | -8.6% | -$238.49万 | 减仓 |
| OKTA | OKTA INC | $2,449.29万 | 0.90% | 179,501 | -8,190 | -4.4% | -$111.75万 | 减仓 |
| CSCO | CISCO SYS INC | $1,974.64万 | 0.73% | 168,112 | -99,337 | -37.1% | -$1,166.81万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,713.75万 | 0.63% | 153,260 | -14,411 | -8.6% | -$161.14万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,513.82万 | 0.56% | 296,885 | 62,162 | 26.5% | $316.96万 | 加仓 |
| AYI | ACUITY INC | $1,489.31万 | 0.55% | 39,540 | -3,721 | -8.6% | -$140.16万 | 减仓 |
| PPG | PPG INDS INC | $1,389.97万 | 0.51% | 114,599 | -10,778 | -8.6% | -$130.73万 | 减仓 |
| MAS | MASCO CORP | $1,326.54万 | 0.49% | 163,026 | -14,387 | -8.1% | -$117.07万 | 减仓 |
| ASH | ASHLAND INC | $1,238.32万 | 0.45% | 187,938 | -17,402 | -8.5% | -$114.66万 | 减仓 |
| RTX | RTX CORPORATION | $1,194.18万 | 0.44% | 62,941 | -5,877 | -8.5% | -$111.50万 | 减仓 |
| EOG | EOG RES INC | $1,112.75万 | 0.41% | 85,774 | 7,532 | 9.6% | $97.71万 | 加仓 |
| KR | KROGER CO | $1,099.19万 | 0.40% | 197,946 | 51,340 | 35.0% | $285.09万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,042.61万 | 0.38% | 361,265 | -33,982 | -8.6% | -$98.07万 | 减仓 |
| TXT | TEXTRON INC | $1,017.77万 | 0.37% | 110,953 | -10,451 | -8.6% | -$95.87万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $995.95万 | 0.37% | 465,398 | -43,179 | -8.5% | -$92.40万 | 减仓 |
| TRMB | TRIMBLE INC | $967.62万 | 0.36% | 189,063 | -17,504 | -8.5% | -$89.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $879.92万 | 0.32% | 71,474 | -6,671 | -8.5% | -$82.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $834.11万 | 0.31% | 59,969 | -5,274 | -8.1% | -$73.36万 | 减仓 |
| CRM | SALESFORCE INC | $799.00万 | 0.29% | 51,002 | -4,677 | -8.4% | -$73.27万 | 减仓 |
| G | GENPACT LIMITED | $791.95万 | 0.29% | 287,980 | -27,182 | -8.6% | -$74.75万 | 减仓 |
| ALLE | ALLEGION PLC | $785.69万 | 0.29% | 55,925 | 55,925 | — | $785.69万 | 新建仓 |
| OSK | OSHKOSH CORP | $757.09万 | 0.28% | 49,328 | -4,568 | -8.5% | -$70.11万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $578.88万 | 0.21% | 95,414 | -8,834 | -8.5% | -$53.60万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $502.37万 | 0.18% | 35,326 | -3,322 | -8.6% | -$47.24万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $96.39万 | 0.04% | 38,281 | 5,398 | 16.4% | $13.59万 | 加仓 |
| BAP | CREDICORP LTD | $94.16万 | 0.03% | 2,417 | -583 | -19.4% | -$22.71万 | 减仓 |
| TS | TENARIS S A | $58.92万 | 0.02% | 10,618 | -2,635 | -19.9% | -$14.62万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $49.96万 | 0.02% | 6,176 | -19 | -0.3% | -$1,537 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $14.29万 | 0.01% | 10,639 | -33 | -0.3% | -$443 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $9.14万 | 0.00% | 361 | 361 | — | $9.14万 | 新建仓 |
| KB | KB FINL GROUP INC | $7.07万 | 0.00% | 674 | 674 | — | $7.07万 | 新建仓 |
| GSK | GSK PLC | $1.07万 | 0.00% | 204 | 204 | — | $1.07万 | 新建仓 |
| SONY | SONY GROUP CORP | $1.06万 | 0.00% | 527 | 527 | — | $1.06万 | 新建仓 |
| HLN | HALEON PLC | $9,395 | 0.00% | 1,007 | 1,007 | — | $9,395 | 新建仓 |
| SNY | SANOFI SA | $8,959 | 0.00% | 210 | 210 | — | $8,959 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $7,205 | 0.00% | 265 | 265 | — | $7,205 | 新建仓 |
| DEO | DIAGEO PLC | $5,948 | 0.00% | 74 | 74 | — | $5,948 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,703 | 0.00% | 49 | 49 | — | $4,703 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $4,581 | 0.00% | 159 | 159 | — | $4,581 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,821 | 0.00% | 8 | 8 | — | $3,821 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $2,298 | 0.00% | 141 | 141 | — | $2,298 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -462,903 | -100.0% | -$9,396.01万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -22,523 | -100.0% | -$791.23万 | 清仓 |