Mondrian Investment Partners LTD
LONDON X0 · SEC CIK 0001317724
$56.72亿2026Q2 申报市值
111持仓数
40.9%前十大占比 · 第一大 5.1%
20 / 12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
MSFT 加仓+$3,648.40万
LHX 加仓+$2,659.16万
EMR 新建仓+$2,559.29万
YUMC 加仓+$2,254.16万
SNY 加仓+$2,058.34万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$2.15亿
HMC 减仓-$1.13亿
KVUE 减仓-$1.07亿
SYY 减仓-$7,710.28万
TXN 减仓-$7,444.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms | $1.18亿 | 2.08% | 209,858 | 27,822 | 15.3% | $1,567.19万 | 加仓 |
| YUMC | Yum China HK | $1.19亿 | 2.10% | 2,909,043 | 551,544 | 23.4% | $2,254.16万 | 加仓 |
| SHEL | Shell ADR | $1.25亿 | 2.21% | 1,617,230 | 6,832 | 0.4% | $52.98万 | 加仓 |
| BAC | Bank Of America | $1.38亿 | 2.43% | 2,414,918 | 274,815 | 12.8% | $1,565.90万 | 加仓 |
| DLTR | Dollar Tree | $1.38亿 | 2.44% | 1,144,955 | 130,286 | 12.8% | $1,575.81万 | 加仓 |
| VALE | Vale SA ADR | $1.39亿 | 2.45% | 9,252,093 | -716,327 | -7.2% | -$1,077.36万 | 减仓 |
| PLD | Prologis | $1.40亿 | 2.47% | 1,033,598 | 89,986 | 9.5% | $1,219.04万 | 加仓 |
| PBR | Petrobras ADR | $1.45亿 | 2.56% | 8,977,218 | -2,127,590 | -19.2% | -$3,438.19万 | 减仓 |
| BP | BP Plc ADR | $1.51亿 | 2.66% | 4,081,768 | -517,617 | -11.3% | -$1,912.59万 | 减仓 |
| TXN | Texas Instrum | $1.54亿 | 2.71% | 515,330 | -249,755 | -32.6% | -$7,444.45万 | 减仓 |
| UNH | UnitedHealth | $1.54亿 | 2.72% | 370,657 | 24,887 | 7.2% | $1,034.38万 | 加仓 |
| SCHW | Charles Schwab | $1.71亿 | 3.02% | 1,858,141 | 140,763 | 8.2% | $1,298.82万 | 加仓 |
| TMO | Thermo Fisher | $1.74亿 | 3.06% | 346,262 | 27,261 | 8.5% | $1,366.76万 | 加仓 |
| MRK | Merck | $1.89亿 | 3.34% | 1,473,945 | -107,582 | -6.8% | -$1,382.43万 | 减仓 |
| MSFT | Microsoft Corp | $1.92亿 | 3.38% | 514,232 | 97,807 | 23.5% | $3,648.40万 | 加仓 |
| GOOGL | Alphabet CL A | $1.92亿 | 3.38% | 537,213 | -49,754 | -8.5% | -$1,778.06万 | 减仓 |
| PHG | Philips ADR | $2.19亿 | 3.87% | 8,067,528 | 270,406 | 3.5% | $735.23万 | 加仓 |
| BTI | BATS ADR | $2.27亿 | 4.01% | 3,682,956 | -26,007 | -0.7% | -$160.62万 | 减仓 |
| SNY | Sanofi ADR | $2.36亿 | 4.15% | 5,522,564 | 482,499 | 9.6% | $2,058.34万 | 加仓 |
| SONY | Sony ADR | $2.45亿 | 4.33% | 12,272,937 | 297,076 | 2.5% | $594.15万 | 加仓 |
| GSK | GSK PLC ADR | $2.57亿 | 4.54% | 4,910,830 | -76,563 | -1.5% | -$401.34万 | 减仓 |
| SAN | BSCH ADR | $2.68亿 | 4.72% | 19,385,394 | -2,947,248 | -13.2% | -$4,067.20万 | 减仓 |
| LYG | Lloyds Bank ADR | $2.91亿 | 5.13% | 49,945,225 | -1,924,355 | -3.7% | -$1,121.90万 | 减仓 |