ANTIPODES PARTNERS Ltd
ROYAL EXCHANGE C3 · SEC CIK 0001652442
$51.93亿2026Q1 申报市值
126持仓数
35.3%前十大占比 · 第一大 4.8%
23 / 22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
NVDA 新建仓+$1.24亿
HTO 加仓+$1.09亿
DIS 新建仓+$6,337.19万
CART 加仓+$5,982.16万
PGR 新建仓+$5,830.48万
2026Q1 卖出最多 按季末市值估算
AMD 清仓-$6,277.03万
META 减仓-$4,747.36万
LEN 清仓-$3,444.46万
WLK 清仓-$3,079.98万
PCOR 减仓-$2,160.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | $2,245.06万 | 0.43% | 587,054 | -303,378 | -34.1% | -$1,160.20万 | 减仓 |
| JNJ | Johnson & Johnson | $2,469.41万 | 0.48% | 101,023 | -15,783 | -13.5% | -$385.80万 | 减仓 |
| NEM | Newmont Corp | $2,635.84万 | 0.51% | 243,496 | -84,693 | -25.8% | -$916.80万 | 减仓 |
| PCOR | Procore Technologies Inc | $2,728.85万 | 0.53% | 478,746 | -379,065 | -44.2% | -$2,160.67万 | 减仓 |
| ORCL | Oracle Corp | $3,120.45万 | 0.60% | 212,117 | -27,574 | -11.5% | -$405.64万 | 减仓 |
| DGX | Quest Diagnostics Inc | $3,186.42万 | 0.61% | 162,589 | -9,398 | -5.5% | -$184.18万 | 减仓 |
| EGO | Eldorado Gold Corp | $3,611.89万 | 0.70% | 1,052,142 | -613,228 | -36.8% | -$2,105.15万 | 减仓 |
| — | Honeywell International Inc | $3,643.97万 | 0.70% | 161,216 | -6,179 | -3.7% | -$139.66万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4,807.87万 | 0.93% | 145,310 | 97,424 | 203.4% | $3,223.47万 | 加仓 |
| META | Meta Platforms Inc | $5,507.67万 | 1.06% | 96,266 | -82,977 | -46.3% | -$4,747.36万 | 减仓 |
| PGR | Progressive Corp/The | $5,830.48万 | 1.12% | 294,112 | 294,112 | — | $5,830.48万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $6,025.27万 | 1.16% | 4,192,952 | 785,026 | 23.0% | $1,128.08万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $6,183.81万 | 1.19% | 2,348,581 | -39,624 | -1.7% | -$104.33万 | 减仓 |
| DIS | Walt Disney Co/The | $6,337.19万 | 1.22% | 657,521 | 657,521 | — | $6,337.19万 | 新建仓 |
| VTR | Ventas Inc | $6,480.07万 | 1.25% | 792,378 | -64,594 | -7.5% | -$528.25万 | 减仓 |
| SLB | SLB Ltd | $7,435.80万 | 1.43% | 1,446,935 | 749,183 | 107.4% | $3,850.05万 | 加仓 |
| AMT | American Tower Corp | $7,540.81万 | 1.45% | 436,946 | 29,789 | 7.3% | $514.10万 | 加仓 |
| VAL | Valaris Ltd | $7,558.81万 | 1.46% | 770,992 | 75,987 | 10.9% | $744.98万 | 加仓 |
| GMED | Globus Medical Inc | $7,733.78万 | 1.49% | 897,607 | -9,226 | -1.0% | -$79.49万 | 减仓 |
| EVRG | Evergy Inc | $8,055.91万 | 1.55% | 983,388 | 34,155 | 3.6% | $279.80万 | 加仓 |
| WDAY | Workday Inc | $8,111.05万 | 1.56% | 624,311 | 434,653 | 229.2% | $5,647.01万 | 加仓 |
| EAT | Brinker International Inc | $8,380.14万 | 1.61% | 586,968 | 160 | 0.0% | $2.28万 | 加仓 |
| CRM | Salesforce Inc | $8,569.01万 | 1.65% | 459,046 | 114,010 | 33.0% | $2,128.22万 | 加仓 |
| CART | Maplebear Inc | $8,838.96万 | 1.70% | 2,359,573 | 1,596,947 | 209.4% | $5,982.16万 | 加仓 |
| ALLY | Ally Financial Inc | $8,948.41万 | 1.72% | 2,281,013 | -196,099 | -7.9% | -$769.30万 | 减仓 |
| LNG | Cheniere Energy Inc | $9,356.50万 | 1.80% | 329,733 | -42,463 | -11.4% | -$1,204.93万 | 减仓 |
| NI | NiSource Inc | $9,789.26万 | 1.88% | 2,097,998 | 14,781 | 0.7% | $68.97万 | 加仓 |
| D | Dominion Energy Inc | $9,930.68万 | 1.91% | 1,606,387 | -173,511 | -9.7% | -$1,072.64万 | 减仓 |
| DUK | Duke Energy Corp | $1.02亿 | 1.96% | 777,530 | 6,558 | 0.9% | $85.87万 | 加仓 |
| ENB | Enbridge Inc | $1.02亿 | 1.97% | 1,895,722 | 4,701 | 0.2% | $25.40万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1.07亿 | 2.06% | 378,864 | -42,600 | -10.1% | -$1,202.90万 | 减仓 |
| FMX | Fomento Economico Mexicano SAB | $1.11亿 | 2.13% | 996,560 | 33,870 | 3.5% | $376.16万 | 加仓 |
| WTRG | Essential Utilities Inc | $1.22亿 | 2.34% | 3,018,815 | -256,100 | -7.8% | -$1,031.31万 | 减仓 |
| NVDA | NVIDIA Corp | $1.24亿 | 2.39% | 710,665 | 710,665 | — | $1.24亿 | 新建仓 |
| ETR | Entergy Corp | $1.31亿 | 2.52% | 1,162,738 | 30,573 | 2.7% | $343.52万 | 加仓 |
| HTO | H2O America | $1.32亿 | 2.54% | 2,249,029 | 1,865,124 | 485.8% | $1.09亿 | 加仓 |
| CCI | Crown Castle Inc | $1.32亿 | 2.54% | 1,624,180 | 199,718 | 14.0% | $1,623.91万 | 加仓 |
| TTE | TotalEnergies SE | $1.33亿 | 2.57% | 1,430,216 | 39,287 | 2.8% | $366.25万 | 加仓 |
| COF | Capital One Financial Corp | $1.36亿 | 2.62% | 746,664 | -36,003 | -4.6% | -$656.80万 | 减仓 |
| HCA | HCA Healthcare Inc | $1.38亿 | 2.66% | 291,452 | -3,068 | -1.0% | -$145.19万 | 减仓 |
| AEE | Ameren Corp | $1.40亿 | 2.69% | 1,271,586 | 28,095 | 2.3% | $308.82万 | 加仓 |
| BKD | Brookdale Senior Living Inc | $1.56亿 | 3.00% | 11,406,814 | -22,020 | -0.2% | -$30.12万 | 减仓 |
| B | Barrick Mining Corp | $1.65亿 | 3.19% | 4,055,535 | -420,190 | -9.4% | -$1,713.89万 | 减仓 |
| FER | Ferrovial NV | $1.66亿 | 3.19% | 2,593,668 | 187,220 | 7.8% | $1,195.50万 | 加仓 |
| SRE | Sempra | $1.67亿 | 3.22% | 1,722,592 | 121,007 | 7.6% | $1,175.83万 | 加仓 |
| MRK | Merck & Co Inc | $1.73亿 | 3.34% | 1,441,266 | -134,545 | -8.5% | -$1,618.44万 | 减仓 |
| EXC | Exelon Corp | $1.84亿 | 3.55% | 3,763,381 | 78,901 | 2.1% | $386.77万 | 加仓 |
| MSFT | Microsoft Corp | $1.97亿 | 3.79% | 531,725 | 114,810 | 27.5% | $4,249.92万 | 加仓 |
| AEP | American Electric Power Co Inc | $2.37亿 | 4.57% | 1,810,086 | -18,884 | -1.0% | -$247.53万 | 减仓 |
| AMZN | Amazon.com Inc | $2.49亿 | 4.80% | 1,196,774 | 220,450 | 22.6% | $4,591.31万 | 加仓 |