ANTIPODES PARTNERS Ltd
ROYAL EXCHANGE C3 · SEC CIK 0001652442
$54.58亿2026Q2 申报市值
130持仓数
34.0%前十大占比 · 第一大 4.4%
28 / 26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
BKNG 新建仓+$9,417.47万
QORVO INC 新建仓+$7,605.62万
META 加仓+$4,826.10万
NVDA 加仓+$4,457.18万
COF 加仓+$4,431.92万
2026Q2 卖出最多 按季末市值估算
WDAY 减仓-$5,699.18万
MSFT 减仓-$5,110.34万
AMZN 减仓-$4,773.50万
MRK 减仓-$4,417.28万
ALLY 减仓-$3,297.79万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.38亿 | 4.35% | 996,493 | -200,281 | -16.7% | -$4,773.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.32亿 | 4.26% | 1,699,356 | -110,730 | -6.1% | -$1,514.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.94亿 | 3.56% | 967,575 | 220,911 | 29.6% | $4,431.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.87亿 | 3.42% | 933,424 | 222,759 | 31.3% | $4,457.18万 | 加仓 |
| EXC | EXELON CORP | $1.85亿 | 3.40% | 3,976,576 | 213,195 | 5.7% | $993.92万 | 加仓 |
| FER | FERROVIAL NV | $1.84亿 | 3.36% | 2,677,153 | 83,485 | 3.2% | $572.50万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.78亿 | 3.27% | 11,091,757 | -315,057 | -2.8% | -$506.93万 | 减仓 |
| SRE | SEMPRA | $1.64亿 | 3.01% | 1,773,357 | 50,765 | 2.9% | $470.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.47亿 | 2.70% | 394,726 | -136,999 | -25.8% | -$5,110.34万 | 减仓 |
| AEE | AMEREN CORP | $1.45亿 | 2.66% | 1,285,233 | 13,647 | 1.1% | $154.27万 | 加仓 |
| MRK | MERCK & CO INC | $1.41亿 | 2.58% | 1,097,509 | -343,757 | -23.9% | -$4,417.28万 | 减仓 |
| B | BARRICK MNG CORP | $1.41亿 | 2.58% | 3,837,977 | -217,558 | -5.4% | -$799.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.31亿 | 2.40% | 374,565 | -4,299 | -1.1% | -$150.50万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.27亿 | 2.32% | 1,674,362 | 50,182 | 3.1% | $380.03万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.25亿 | 2.29% | 3,266,286 | 247,471 | 8.2% | $948.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.25亿 | 2.28% | 1,085,598 | -77,140 | -6.6% | -$886.03万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.22亿 | 2.23% | 950,878 | -45,682 | -4.6% | -$584.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.13亿 | 2.07% | 289,941 | -1,511 | -0.5% | -$58.91万 | 减仓 |
| D | DOMINION ENERGY INC | $1.10亿 | 2.02% | 1,612,527 | 6,140 | 0.4% | $41.93万 | 加仓 |
| HTO | H2O AMERICA | $1.07亿 | 1.96% | 1,759,602 | -489,427 | -21.8% | -$2,974.25万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.04亿 | 1.91% | 435,166 | 105,433 | 32.0% | $2,519.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.03亿 | 1.89% | 813,926 | 36,396 | 4.7% | $460.70万 | 加仓 |
| NI | NISOURCE INC | $1.03亿 | 1.89% | 2,164,103 | 66,105 | 3.2% | $314.33万 | 加仓 |
| META | META PLATFORMS INC | $1.02亿 | 1.88% | 181,943 | 85,677 | 89.0% | $4,826.10万 | 加仓 |
| ENB | ENBRIDGE INC | $1.02亿 | 1.87% | 1,878,276 | -17,446 | -0.9% | -$94.57万 | 减仓 |
| CART | MAPLEBEAR INC | $1.01亿 | 1.86% | 2,140,349 | -219,224 | -9.3% | -$1,038.03万 | 减仓 |
| TTE | TOTALENERGIES SE | $9,534.71万 | 1.75% | 1,225,885 | -204,331 | -14.3% | -$1,589.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,417.47万 | 1.73% | 530,062 | 530,062 | — | $9,417.47万 | 新建仓 |
| EVRG | EVERGY INC | $8,402.47万 | 1.54% | 972,170 | -11,218 | -1.1% | -$96.96万 | 减仓 |
| EAT | BRINKER INTL INC | $7,941.98万 | 1.46% | 472,737 | -114,231 | -19.5% | -$1,919.08万 | 减仓 |
| CRM | SALESFORCE INC | $7,877.99万 | 1.44% | 502,872 | 43,826 | 9.5% | $686.58万 | 加仓 |
| DIS | DISNEY WALT CO | $7,710.59万 | 1.41% | 801,100 | 143,579 | 21.8% | $1,381.95万 | 加仓 |
| — | QORVO INC | $7,605.62万 | 1.39% | 815,441 | 815,441 | — | $7,605.62万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $7,337.32万 | 1.34% | 448,574 | 11,628 | 2.7% | $190.20万 | 加仓 |
| SLB | SLB LIMITED | $7,328.73万 | 1.34% | 1,576,411 | 129,476 | 8.9% | $601.93万 | 加仓 |
| VAL | VALARIS LTD | $7,234.23万 | 1.33% | 996,450 | 225,458 | 29.2% | $1,636.83万 | 加仓 |
| ALLY | ALLY FINL INC | $7,183.46万 | 1.32% | 1,563,322 | -717,691 | -31.5% | -$3,297.79万 | 减仓 |
| GMED | GLOBUS MED INC | $7,158.18万 | 1.31% | 905,984 | 8,377 | 0.9% | $66.19万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,634.46万 | 1.22% | 2,027,028 | -321,553 | -13.7% | -$1,052.44万 | 减仓 |
| NU | NU HLDGS LTD | $6,265.40万 | 1.15% | 4,689,670 | 496,718 | 11.8% | $663.62万 | 加仓 |
| VTR | VENTAS INC | $5,264.69万 | 0.96% | 592,870 | -199,508 | -25.2% | -$1,771.63万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,217.90万 | 0.96% | 1,678,313 | 626,171 | 59.5% | $1,946.77万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,990.88万 | 0.91% | 228,468 | -65,644 | -22.3% | -$1,433.99万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,922.83万 | 0.90% | 163,533 | 18,223 | 12.5% | $548.57万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,665.22万 | 0.67% | 753,386 | 753,386 | — | $3,665.22万 | 新建仓 |
| DT | DYNATRACE INC | $3,163.34万 | 0.58% | 720,414 | 720,414 | — | $3,163.34万 | 新建仓 |
| HDB | HDFC BANK LTD | $2,939.90万 | 0.54% | 1,138,172 | 706,234 | 163.5% | $1,824.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,407.57万 | 0.44% | 119,417 | 119,417 | — | $2,407.57万 | 新建仓 |
| OC | OWENS CORNING NEW | $2,364.15万 | 0.43% | 148,726 | -35,730 | -19.4% | -$567.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,331.85万 | 0.43% | 91,816 | -9,207 | -9.1% | -$233.83万 | 减仓 |
| NEM | NEWMONT CORP | $2,274.25万 | 0.42% | 243,496 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,053.92万 | 0.38% | 183,730 | 183,730 | — | $2,053.92万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,947.40万 | 0.36% | 87,115 | -74,101 | -46.0% | -$1,656.48万 | 减仓 |
| WDAY | WORKDAY INC | $1,943.64万 | 0.36% | 158,768 | -465,543 | -74.6% | -$5,699.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,901.21万 | 0.35% | 280,415 | 280,415 | — | $1,901.21万 | 新建仓 |
| GLOB | GLOBANT S A | $1,885.34万 | 0.35% | 651,466 | 277,446 | 74.2% | $802.93万 | 加仓 |
| BIIB | BIOGEN INC | $1,875.98万 | 0.34% | 86,827 | 86,827 | — | $1,875.98万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,873.13万 | 0.34% | 39,222 | -2,722 | -6.5% | -$129.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,803.86万 | 0.33% | 81,593 | 81,593 | — | $1,803.86万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,739.50万 | 0.32% | 824,018 | 824,018 | — | $1,739.50万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,648.65万 | 0.30% | 77,785 | -84,804 | -52.2% | -$1,797.42万 | 减仓 |
| ROKU | ROKU INC | $1,558.18万 | 0.29% | 112,797 | 83,350 | 283.1% | $1,151.40万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,011.93万 | 0.19% | 2,684,160 | 2,684,160 | — | $1,011.93万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $858.93万 | 0.16% | 327,961 | 327,961 | — | $858.93万 | 新建仓 |
| — | HUMACYTE INC | $788.49万 | 0.14% | 10,103,647 | 4,379,897 | 76.5% | $341.81万 | 加仓 |
| BAND | BANDWIDTH INC | $522.55万 | 0.10% | 82,551 | -66,354 | -44.6% | -$420.02万 | 减仓 |
| CHYM | CHIME FINL INC | $392.72万 | 0.07% | 191,757 | 35,939 | 23.1% | $73.60万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $337.48万 | 0.06% | 35,161 | -47 | -0.1% | -$4,511 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $275.12万 | 0.05% | 51,262 | 5,901 | 13.0% | $31.67万 | 加仓 |
| NAVN | NAVAN INC | $262.79万 | 0.05% | 114,908 | -19,397 | -14.4% | -$44.36万 | 减仓 |
| SDRL | SEADRILL LTD | $209.61万 | 0.04% | 55,422 | 30,592 | 123.2% | $115.70万 | 加仓 |
| FICO | FAIR ISAAC CORP | $209.21万 | 0.04% | 1,751 | 689 | 64.9% | $82.32万 | 加仓 |
| FRMI | FERMI INC | $191.89万 | 0.04% | 209,485 | 133,611 | 176.1% | $122.39万 | 加仓 |
| Z | ZILLOW GROUP INC | $163.78万 | 0.03% | 51,960 | 51,960 | — | $163.78万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $148.95万 | 0.03% | 73,157 | -48,755 | -40.0% | -$99.27万 | 减仓 |
| XYZ | BLOCK INC | $140.33万 | 0.03% | 18,464 | 2,996 | 19.4% | $22.77万 | 加仓 |
| KSPI | KASPI KZ JSC | $132.37万 | 0.02% | 15,278 | -299 | -1.9% | -$2.59万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $125.63万 | 0.02% | 113,184 | -43,383 | -27.7% | -$48.16万 | 减仓 |
| UBS | UBS GROUP AG | $122.19万 | 0.02% | 24,604 | -562,450 | -95.8% | -$2,793.25万 | 减仓 |
| BRKR | BRUKER CORP | $121.23万 | 0.02% | 20,145 | -3,168 | -13.6% | -$19.07万 | 减仓 |
| VEEV | VEEVA SYS INC | $120.25万 | 0.02% | 6,776 | 6,776 | — | $120.25万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $89.25万 | 0.02% | 145,601 | 145,601 | — | $89.25万 | 新建仓 |
| SDGR | SCHRODINGER INC | $86.08万 | 0.02% | 52,970 | -4,019 | -7.1% | -$6.53万 | 减仓 |
| MGNI | MAGNITE INC | $78.72万 | 0.01% | 41,477 | 16,646 | 67.0% | $31.59万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $62.43万 | 0.01% | 19,900 | 19,900 | — | $62.43万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $61.51万 | 0.01% | 65,647 | -172,675 | -72.5% | -$161.80万 | 减仓 |
| KWEB | KRANESHARES TRUST | $60.41万 | 0.01% | 10,365 | 8,159 | 369.9% | $47.55万 | 加仓 |
| CERT | CERTARA INC | $54.81万 | 0.01% | 83,677 | 22,545 | 36.9% | $14.77万 | 加仓 |
| SUZ | SUZANO S A | $54.35万 | 0.01% | 70,035 | -187,095 | -72.8% | -$145.19万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $48.94万 | 0.01% | 12,048 | -466,698 | -97.5% | -$1,895.73万 | 减仓 |
| INIO | INNIO NV | $39.55万 | 0.01% | 10,000 | 10,000 | — | $39.55万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $37.94万 | 0.01% | 4,974 | -61,791 | -92.5% | -$471.34万 | 减仓 |
| — | ENDAVA PLC | $37.56万 | 0.01% | 132,710 | 609 | 0.5% | $1,723 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.44万 | 0.01% | 1,466 | 1,466 | — | $27.44万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $19.25万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $17.35万 | 0.00% | 187 | 137 | 274.0% | $12.71万 | 加仓 |
| SYK | STRYKER CORPORATION | $17.03万 | 0.00% | 541 | 179 | 49.4% | $5.64万 | 加仓 |
| IMNM | IMMUNOME INC | $16.89万 | 0.00% | 7,971 | 153 | 2.0% | $3,242 | 加仓 |
| COR | CENCORA INC | $15.03万 | 0.00% | 531 | 198 | 59.5% | $5.60万 | 加仓 |
| LLY | ELI LILLY & CO | $14.63万 | 0.00% | 122 | 122 | — | $14.63万 | 新建仓 |