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 |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | $1,885.34万 | 0.35% | 651,466 | 277,446 | 74.2% | $802.93万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,901.21万 | 0.35% | 280,415 | 280,415 | — | $1,901.21万 | 新建仓 |
| WDAY | WORKDAY INC | $1,943.64万 | 0.36% | 158,768 | -465,543 | -74.6% | -$5,699.18万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,947.40万 | 0.36% | 87,115 | -74,101 | -46.0% | -$1,656.48万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,053.92万 | 0.38% | 183,730 | 183,730 | — | $2,053.92万 | 新建仓 |
| NEM | NEWMONT CORP | $2,274.25万 | 0.42% | 243,496 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2,331.85万 | 0.43% | 91,816 | -9,207 | -9.1% | -$233.83万 | 减仓 |
| OC | OWENS CORNING NEW | $2,364.15万 | 0.43% | 148,726 | -35,730 | -19.4% | -$567.96万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,407.57万 | 0.44% | 119,417 | 119,417 | — | $2,407.57万 | 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 |
| DT | DYNATRACE INC | $3,163.34万 | 0.58% | 720,414 | 720,414 | — | $3,163.34万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,665.22万 | 0.67% | 753,386 | 753,386 | — | $3,665.22万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,922.83万 | 0.90% | 163,533 | 18,223 | 12.5% | $548.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,990.88万 | 0.91% | 228,468 | -65,644 | -22.3% | -$1,433.99万 | 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 |
| VTR | VENTAS INC | $5,264.69万 | 0.96% | 592,870 | -199,508 | -25.2% | -$1,771.63万 | 减仓 |
| NU | NU HLDGS LTD | $6,265.40万 | 1.15% | 4,689,670 | 496,718 | 11.8% | $663.62万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,634.46万 | 1.22% | 2,027,028 | -321,553 | -13.7% | -$1,052.44万 | 减仓 |
| GMED | GLOBUS MED INC | $7,158.18万 | 1.31% | 905,984 | 8,377 | 0.9% | $66.19万 | 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 |
| VAL | VALARIS LTD | $7,234.23万 | 1.33% | 996,450 | 225,458 | 29.2% | $1,636.83万 | 加仓 |
| SLB | SLB LIMITED | $7,328.73万 | 1.34% | 1,576,411 | 129,476 | 8.9% | $601.93万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,337.32万 | 1.34% | 448,574 | 11,628 | 2.7% | $190.20万 | 加仓 |
| — | QORVO INC | $7,605.62万 | 1.39% | 815,441 | 815,441 | — | $7,605.62万 | 新建仓 |
| DIS | DISNEY WALT CO | $7,710.59万 | 1.41% | 801,100 | 143,579 | 21.8% | $1,381.95万 | 加仓 |
| CRM | SALESFORCE INC | $7,877.99万 | 1.44% | 502,872 | 43,826 | 9.5% | $686.58万 | 加仓 |
| EAT | BRINKER INTL INC | $7,941.98万 | 1.46% | 472,737 | -114,231 | -19.5% | -$1,919.08万 | 减仓 |
| EVRG | EVERGY INC | $8,402.47万 | 1.54% | 972,170 | -11,218 | -1.1% | -$96.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,417.47万 | 1.73% | 530,062 | 530,062 | — | $9,417.47万 | 新建仓 |
| TTE | TOTALENERGIES SE | $9,534.71万 | 1.75% | 1,225,885 | -204,331 | -14.3% | -$1,589.25万 | 减仓 |
| CART | MAPLEBEAR INC | $1.01亿 | 1.86% | 2,140,349 | -219,224 | -9.3% | -$1,038.03万 | 减仓 |
| ENB | ENBRIDGE INC | $1.02亿 | 1.87% | 1,878,276 | -17,446 | -0.9% | -$94.57万 | 减仓 |
| META | META PLATFORMS INC | $1.02亿 | 1.88% | 181,943 | 85,677 | 89.0% | $4,826.10万 | 加仓 |
| NI | NISOURCE INC | $1.03亿 | 1.89% | 2,164,103 | 66,105 | 3.2% | $314.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.03亿 | 1.89% | 813,926 | 36,396 | 4.7% | $460.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.04亿 | 1.91% | 435,166 | 105,433 | 32.0% | $2,519.95万 | 加仓 |
| HTO | H2O AMERICA | $1.07亿 | 1.96% | 1,759,602 | -489,427 | -21.8% | -$2,974.25万 | 减仓 |
| D | DOMINION ENERGY INC | $1.10亿 | 2.02% | 1,612,527 | 6,140 | 0.4% | $41.93万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.13亿 | 2.07% | 289,941 | -1,511 | -0.5% | -$58.91万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.22亿 | 2.23% | 950,878 | -45,682 | -4.6% | -$584.27万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.25亿 | 2.28% | 1,085,598 | -77,140 | -6.6% | -$886.03万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.25亿 | 2.29% | 3,266,286 | 247,471 | 8.2% | $948.06万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.27亿 | 2.32% | 1,674,362 | 50,182 | 3.1% | $380.03万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.31亿 | 2.40% | 374,565 | -4,299 | -1.1% | -$150.50万 | 减仓 |
| B | BARRICK MNG CORP | $1.41亿 | 2.58% | 3,837,977 | -217,558 | -5.4% | -$799.11万 | 减仓 |
| MRK | MERCK & CO INC | $1.41亿 | 2.58% | 1,097,509 | -343,757 | -23.9% | -$4,417.28万 | 减仓 |
| AEE | AMEREN CORP | $1.45亿 | 2.66% | 1,285,233 | 13,647 | 1.1% | $154.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.47亿 | 2.70% | 394,726 | -136,999 | -25.8% | -$5,110.34万 | 减仓 |
| SRE | SEMPRA | $1.64亿 | 3.01% | 1,773,357 | 50,765 | 2.9% | $470.64万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.78亿 | 3.27% | 11,091,757 | -315,057 | -2.8% | -$506.93万 | 减仓 |
| FER | FERROVIAL NV | $1.84亿 | 3.36% | 2,677,153 | 83,485 | 3.2% | $572.50万 | 加仓 |
| EXC | EXELON CORP | $1.85亿 | 3.40% | 3,976,576 | 213,195 | 5.7% | $993.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.87亿 | 3.42% | 933,424 | 222,759 | 31.3% | $4,457.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.94亿 | 3.56% | 967,575 | 220,911 | 29.6% | $4,431.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.32亿 | 4.26% | 1,699,356 | -110,730 | -6.1% | -$1,514.90万 | 减仓 |
| AMZN | AMAZON COM INC | $2.38亿 | 4.35% | 996,493 | -200,281 | -16.7% | -$4,773.50万 | 减仓 |