ALTRINSIC GLOBAL ADVISORS LLC
Stamford CT · SEC CIK 0001167388
$27.93亿2026Q1 申报市值
43持仓数
79.1%前十大占比 · 第一大 13.8%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$2.85亿
CHKP 加仓+$3,901.19万
WTW 加仓+$2,893.22万
HDB 加仓+$2,207.12万
AXS 加仓+$751.84万
2026Q1 卖出最多 按季末市值估算
ICLR 清仓-$9,253.57万
CB 减仓-$4,179.30万
AEM 减仓-$3,515.65万
EG 减仓-$2,855.75万
MDT 减仓-$2,095.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $0 | 0.00% | 0 | -507,824 | -100.0% | -$9,253.57万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -18,160 | -100.0% | -$32.36万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $19.94万 | 0.01% | 10,672 | -770 | -6.7% | -$1.44万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $60.31万 | 0.02% | 6,195 | -2,238 | -26.5% | -$21.79万 | 减仓 |
| TS | TENARIS S A | $77.11万 | 0.03% | 13,253 | -956 | -6.7% | -$5.56万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $83.16万 | 0.03% | 32,883 | -2,371 | -6.7% | -$6.00万 | 减仓 |
| BAP | CREDICORP LTD | $101.75万 | 0.04% | 3,000 | -857 | -22.2% | -$29.07万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $686.15万 | 0.25% | 395,247 | -21,076 | -5.1% | -$36.59万 | 减仓 |
| — | TOPBUILD COR | $791.23万 | 0.28% | 22,523 | -1,235 | -5.2% | -$43.39万 | 减仓 |
| OSK | OSHKOSH CORP | $793.40万 | 0.28% | 53,896 | -29,500 | -35.4% | -$434.27万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $813.45万 | 0.29% | 104,248 | 9,216 | 9.7% | $71.91万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $834.33万 | 0.30% | 38,648 | -2,059 | -5.1% | -$44.45万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $835.59万 | 0.30% | 508,577 | -27,174 | -5.1% | -$44.65万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $978.64万 | 0.35% | 65,243 | -3,550 | -5.2% | -$53.25万 | 减仓 |
| CRM | SALESFORCE INC | $1,039.36万 | 0.37% | 55,679 | 28,518 | 105.0% | $532.35万 | 加仓 |
| KR | KROGER CO | $1,060.84万 | 0.38% | 146,606 | -7,828 | -5.1% | -$56.64万 | 减仓 |
| TXT | TEXTRON INC | $1,063.01万 | 0.38% | 121,404 | -6,470 | -5.1% | -$56.65万 | 减仓 |
| MAS | MASCO CORP | $1,071.04万 | 0.38% | 177,413 | -9,627 | -5.1% | -$58.12万 | 减仓 |
| EOG | EOG RES INC | $1,131.14万 | 0.41% | 78,242 | -4,183 | -5.1% | -$60.47万 | 减仓 |
| ASH | ASHLAND INC | $1,141.90万 | 0.41% | 205,340 | 9,252 | 4.7% | $51.45万 | 加仓 |
| G | GENPACT LIMITED | $1,173.98万 | 0.42% | 315,162 | -16,824 | -5.1% | -$62.67万 | 减仓 |
| AYI | ACUITY INC | $1,212.26万 | 0.43% | 43,261 | -2,306 | -5.1% | -$64.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,229.06万 | 0.44% | 78,145 | -4,168 | -5.1% | -$65.55万 | 减仓 |
| RTX | RTX CORPORATION | $1,327.50万 | 0.48% | 68,818 | -3,670 | -5.1% | -$70.79万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,332.52万 | 0.48% | 234,723 | -12,515 | -5.1% | -$71.05万 | 减仓 |
| PPG | PPG INDS INC | $1,340.03万 | 0.48% | 125,377 | -6,686 | -5.1% | -$71.46万 | 减仓 |
| TRMB | TRIMBLE INC | $1,347.44万 | 0.48% | 206,567 | 23,816 | 13.0% | $155.35万 | 加仓 |
| OKTA | OKTA INC | $1,477.32万 | 0.53% | 187,691 | 24,831 | 15.2% | $195.44万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,680.90万 | 0.60% | 167,671 | -8,935 | -5.1% | -$89.57万 | 减仓 |
| CSCO | CISCO SYS INC | $2,075.14万 | 0.74% | 267,449 | -81,265 | -23.3% | -$630.54万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,257.38万 | 0.81% | 130,221 | -6,947 | -5.1% | -$120.43万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,447.07万 | 1.23% | 706,521 | -46,746 | -6.2% | -$228.07万 | 减仓 |
| CRH | CRH PLC | $7,255.37万 | 2.60% | 690,199 | -80,448 | -10.4% | -$845.67万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $9,164.32万 | 3.28% | 825,168 | -83,481 | -9.2% | -$927.14万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $9,396.01万 | 3.36% | 462,903 | -173,202 | -27.2% | -$3,515.65万 | 减仓 |
| HDB | HDFC BANK LTD | $1.49亿 | 5.33% | 5,979,695 | 887,106 | 17.4% | $2,207.12万 | 加仓 |
| BP | BP PLC | $1.75亿 | 6.26% | 3,719,944 | -384,907 | -9.4% | -$1,809.06万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.76亿 | 6.31% | 606,354 | 99,526 | 19.6% | $2,893.22万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.79亿 | 6.42% | 1,768,533 | 74,139 | 4.4% | $751.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.94亿 | 6.96% | 2,242,374 | -241,796 | -9.7% | -$2,095.16万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.98亿 | 7.10% | 1,387,202 | 273,097 | 24.5% | $3,901.19万 | 加仓 |
| AON | AON PLC | $2.13亿 | 7.64% | 660,724 | 9,517 | 1.5% | $307.19万 | 加仓 |
| EG | EVEREST GROUP LTD | $2.54亿 | 9.10% | 777,871 | -87,372 | -10.1% | -$2,855.75万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.85亿 | 10.20% | 3,056,000 | 3,056,000 | — | $2.85亿 | 新建仓 |
| CB | CHUBB LTD SWITZ | $3.86亿 | 13.81% | 1,183,707 | -128,227 | -9.8% | -$4,179.30万 | 减仓 |