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 |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | $0 | 0.00% | 0 | -293,078 | -100.0% | -$6,277.03万 | 清仓 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | -335,039 | -100.0% | -$3,444.46万 | 清仓 |
| WLK | Westlake Corp | $0 | 0.00% | 0 | -416,520 | -100.0% | -$3,079.98万 | 清仓 |
| CENX | Century Aluminum Co | $0 | 0.00% | 0 | -423,789 | -100.0% | -$1,660.53万 | 清仓 |
| LSPD | Lightspeed Commerce Inc | $0 | 0.00% | 0 | -1,024,963 | -100.0% | -$1,238.35万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -145,423 | -100.0% | -$1,016.73万 | 清仓 |
| NE | Noble Corp PLC | $0 | 0.00% | 0 | -257,244 | -100.0% | -$726.51万 | 清仓 |
| ASHR | Xtrackers Harvest CSI 300 Chin | $0 | 0.00% | 0 | -56,694 | -100.0% | -$186.25万 | 清仓 |
| GTLB | Gitlab Inc | $0 | 0.00% | 0 | -27,433 | -100.0% | -$102.96万 | 清仓 |
| MGNI | Magnite Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | Monday.com Ltd | $0 | 0.00% | 0 | -2,381 | -100.0% | -$35.14万 | 清仓 |
| SG | Sweetgreen Inc | $0 | 0.00% | 0 | -51,873 | -100.0% | -$35.07万 | 清仓 |
| LINE | Lineage Inc | $0 | 0.00% | 0 | -6,729 | -100.0% | -$23.55万 | 清仓 |
| TMO | Thermo Fisher Scientific Inc | $0 | 0.00% | 0 | -131 | -100.0% | -$7.59万 | 清仓 |
| ESTA | Establishment Labs Holdings In | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -730 | -100.0% | -$7.01万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -3,926 | -100.0% | -$5.59万 | 清仓 |
| — | Apogee Therapeutics Inc | $0 | 0.00% | 0 | -723 | -100.0% | -$5.46万 | 清仓 |
| NOVT | Novanta Inc | $0 | 0.00% | 0 | -449 | -100.0% | -$5.34万 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -2,559 | -100.0% | -$2.39万 | 清仓 |
| SGMT | Sagimet Biosciences Inc | $0 | 0.00% | 0 | -3,176 | -100.0% | -$1.88万 | 清仓 |
| ARRY | Array Technologies Inc | $0 | 0.00% | 0 | -1,715 | -100.0% | -$1.58万 | 清仓 |
| JANX | Janux Therapeutics Inc | $0 | 0.00% | 0 | -720 | -100.0% | -$9,937 | 清仓 |
| SHLS | Shoals Technologies Group Inc | $0 | 0.00% | 0 | -978 | -100.0% | -$8,314 | 清仓 |
| ANL | Adlai Nortye Ltd | $1.42万 | 0.00% | 2,051 | 2,051 | — | $1.42万 | 新建仓 |
| SQM | Sociedad Quimica y Minera de C | $1.47万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CABA | Cabaletta Bio Inc | $1.51万 | 0.00% | 5,616 | -11,571 | -67.3% | -$3.11万 | 减仓 |
| BIOA | BioAge Labs Inc | $1.60万 | 0.00% | 915 | 915 | — | $1.60万 | 新建仓 |
| ORIC | ORIC Pharmaceuticals Inc | $1.62万 | 0.00% | 1,278 | -1,121 | -46.7% | -$1.42万 | 减仓 |
| VRDN | Viridian Therapeutics Inc | $1.63万 | 0.00% | 834 | -316 | -27.5% | -$6,181 | 减仓 |
| RLMD | Relmada Therapeutics Inc | $2.11万 | 0.00% | 3,035 | 3,035 | — | $2.11万 | 新建仓 |
| — | Terns Pharmaceuticals Inc | $2.40万 | 0.00% | 455 | 455 | — | $2.40万 | 新建仓 |
| — | AtaiBeckley Inc | $2.67万 | 0.00% | 7,529 | 448 | 6.3% | $1,586 | 加仓 |
| MASS | 908 Devices Inc | $2.69万 | 0.00% | 4,402 | -692 | -13.6% | -$4,235 | 减仓 |
| — | Nuvalent Inc | $2.82万 | 0.00% | 275 | -116 | -29.7% | -$1.19万 | 减仓 |
| IRON | Disc Medicine Inc | $3.04万 | 0.00% | 476 | 57 | 13.6% | $3,645 | 加仓 |
| DNTH | Dianthus Therapeutics Inc | $3.05万 | 0.00% | 364 | -95 | -20.7% | -$7,972 | 减仓 |
| IDYA | Ideaya Biosciences Inc | $3.06万 | 0.00% | 917 | -233 | -20.3% | -$7,763 | 减仓 |
| TNGX | Tango Therapeutics Inc | $3.39万 | 0.00% | 1,622 | -2,891 | -64.1% | -$6.05万 | 减仓 |
| DXCM | Dexcom Inc | $3.48万 | 0.00% | 554 | -304 | -35.4% | -$1.91万 | 减仓 |
| ARGX | Argenx SE | $3.65万 | 0.00% | 50 | -146 | -74.5% | -$10.66万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $3.89万 | 0.00% | 555 | 555 | — | $3.89万 | 新建仓 |
| GE | General Electric Co | $4.00万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| KWEB | KraneShares CSI China Internet | $4.85万 | 0.00% | 2,206 | 2,206 | — | $4.85万 | 新建仓 |
| NTRA | Natera Inc | $5.60万 | 0.00% | 280 | -50 | -15.2% | -$9,999 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $5.67万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc | $6.04万 | 0.00% | 540 | 540 | — | $6.04万 | 新建仓 |
| — | Teva Pharmaceutical Industries | $6.73万 | 0.00% | 2,234 | 148 | 7.1% | $4,458 | 加仓 |
| SIBN | SI-BONE Inc | $7.03万 | 0.00% | 5,564 | 4,094 | 278.5% | $5.17万 | 加仓 |
| BSX | Boston Scientific Corp | $7.08万 | 0.00% | 1,128 | 1,128 | — | $7.08万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $7.49万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $7.56万 | 0.00% | 944 | 442 | 88.0% | $3.54万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $7.73万 | 0.00% | 655 | 466 | 246.6% | $5.50万 | 加仓 |
| GILD | Gilead Sciences Inc | $7.76万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $7.96万 | 0.00% | 1,989 | 352 | 21.5% | $1.41万 | 加仓 |
| MYRG | MYR Group Inc | $8.78万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corp | $9.59万 | 0.00% | 2,388 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $10.46万 | 0.00% | 333 | 88 | 35.9% | $2.76万 | 加仓 |
| WAT | Waters Corp | $11.02万 | 0.00% | 370 | 195 | 111.4% | $5.81万 | 加仓 |
| VNET | Vnet Group Inc | $11.67万 | 0.00% | 13,915 | 13,915 | — | $11.67万 | 新建仓 |
| SYK | Stryker Corp | $11.89万 | 0.00% | 362 | 74 | 25.7% | $2.43万 | 加仓 |
| STE | STERIS PLC | $13.53万 | 0.00% | 612 | 260 | 73.9% | $5.75万 | 加仓 |
| JCI | Johnson Controls International | $13.85万 | 0.00% | 1,058 | -690 | -39.5% | -$9.04万 | 减仓 |
| IMNM | Immunome Inc | $17.10万 | 0.00% | 7,818 | -1,016 | -11.5% | -$2.22万 | 减仓 |
| TDW | Tidewater Inc | $24.14万 | 0.00% | 2,889 | -2,596 | -47.3% | -$21.69万 | 减仓 |
| CERT | Certara Inc | $34.85万 | 0.01% | 61,132 | 58,942 | 2,691.4% | $33.60万 | 加仓 |
| — | Clipper Realty Inc | $37.95万 | 0.01% | 125,668 | 72,910 | 138.2% | $22.02万 | 加仓 |
| FRMI | Fermi Inc | $44.31万 | 0.01% | 75,874 | 17,714 | 30.5% | $10.34万 | 加仓 |
| LZ | Legalzoom.com Inc | $45.51万 | 0.01% | 80,268 | 80,268 | — | $45.51万 | 新建仓 |
| — | Endava PLC | $58.39万 | 0.01% | 132,101 | 132,101 | — | $58.39万 | 新建仓 |
| STNE | StoneCo Ltd | $64.35万 | 0.01% | 45,575 | 45,575 | — | $64.35万 | 新建仓 |
| SDGR | Schrodinger Inc/United States | $64.74万 | 0.01% | 56,989 | 45,525 | 397.1% | $51.72万 | 加仓 |
| BRKR | Bruker Corp | $84.21万 | 0.02% | 23,313 | 10,163 | 77.3% | $36.71万 | 加仓 |
| XYZ | Block Inc | $93.09万 | 0.02% | 15,468 | 15,468 | — | $93.09万 | 新建仓 |
| SDRL | Seadrill Ltd | $112.98万 | 0.02% | 24,830 | 24,830 | — | $112.98万 | 新建仓 |
| TH | Target Hospitality Corp | $113.13万 | 0.02% | 121,912 | 121,912 | — | $113.13万 | 新建仓 |
| FICO | Fair Isaac Corp | $113.37万 | 0.02% | 1,062 | 1,062 | — | $113.37万 | 新建仓 |
| KSPI | Kaspi.KZ JSC | $115.38万 | 0.02% | 15,577 | 2,622 | 20.2% | $19.42万 | 加仓 |
| LXU | LSB Industries Inc | $151.87万 | 0.03% | 101,927 | 101,927 | — | $151.87万 | 新建仓 |
| VLRS | Controladora Vuela Cia de Avia | $172.55万 | 0.03% | 238,322 | 60,377 | 33.9% | $43.71万 | 加仓 |
| ACIC | American Coastal Insurance Cor | $176.14万 | 0.03% | 156,567 | 68,182 | 77.1% | $76.70万 | 加仓 |
| NAVN | Navan Inc | $177.82万 | 0.03% | 134,305 | 134,305 | — | $177.82万 | 新建仓 |
| ALC | Alcon AG | $195.87万 | 0.04% | 26,559 | -190 | -0.7% | -$1.40万 | 减仓 |
| AZO | AutoZone Inc | $216.18万 | 0.04% | 640 | 0 | 0.0% | — | 不变 |
| GPCR | Structure Therapeutics Inc | $218.64万 | 0.04% | 45,361 | -930 | -2.0% | -$4.48万 | 减仓 |
| SUZ | Suzano SA | $257.39万 | 0.05% | 257,130 | 61,016 | 31.1% | $61.08万 | 加仓 |
| BAND | Bandwidth Inc | $265.35万 | 0.05% | 148,905 | 148,905 | — | $265.35万 | 新建仓 |
| ROKU | Roku Inc | $278.63万 | 0.05% | 29,447 | 15,646 | 113.4% | $148.04万 | 加仓 |
| CHYM | Chime Financial Inc | $291.85万 | 0.06% | 155,818 | -466,347 | -75.0% | -$873.47万 | 减仓 |
| PSIX | Power Solutions International | $321.92万 | 0.06% | 52,877 | -175,536 | -76.9% | -$1,068.66万 | 减仓 |
| ADSK | Autodesk Inc | $322.18万 | 0.06% | 13,458 | -4,649 | -25.7% | -$111.30万 | 减仓 |
| — | Humacyte Inc | $347.26万 | 0.07% | 5,723,750 | 5,712,102 | 49,039.3% | $346.55万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $441.72万 | 0.09% | 35,208 | -3,309 | -8.6% | -$41.51万 | 减仓 |
| OTIS | Otis Worldwide Corp | $475.48万 | 0.09% | 61,687 | -3,664 | -5.6% | -$28.24万 | 减仓 |
| PDD | PDD Holdings Inc | $682.20万 | 0.13% | 66,765 | -31,379 | -32.0% | -$320.63万 | 减仓 |
| HDB | HDFC Bank Ltd | $1,074.66万 | 0.21% | 431,938 | 119,259 | 38.1% | $296.72万 | 加仓 |
| COLD | Americold Realty Trust Inc | $1,329.13万 | 0.26% | 1,159,803 | -1,446,375 | -55.5% | -$1,657.55万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $1,417.50万 | 0.27% | 41,944 | -4,418 | -9.5% | -$149.31万 | 减仓 |
| GLOB | Globant SA | $1,724.61万 | 0.33% | 374,020 | 54,118 | 16.9% | $249.54万 | 加仓 |
| OC | Owens Corning | $1,996.18万 | 0.38% | 184,456 | 184,456 | — | $1,996.18万 | 新建仓 |