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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -212,117 | -100.0% | -$3,120.45万 | 清仓 |
| COLD | Americold Realty Trust Inc | $0 | 0.00% | 0 | -1,159,803 | -100.0% | -$1,329.13万 | 清仓 |
| OTIS | Otis Worldwide Corp | $0 | 0.00% | 0 | -61,687 | -100.0% | -$475.48万 | 清仓 |
| PSIX | Power Solutions International | $0 | 0.00% | 0 | -52,877 | -100.0% | -$321.92万 | 清仓 |
| AZO | AutoZone Inc | $0 | 0.00% | 0 | -640 | -100.0% | -$216.18万 | 清仓 |
| ALC | Alcon AG | $0 | 0.00% | 0 | -26,559 | -100.0% | -$195.87万 | 清仓 |
| LXU | LSB Industries Inc | $0 | 0.00% | 0 | -101,927 | -100.0% | -$151.87万 | 清仓 |
| STNE | StoneCo Ltd | $0 | 0.00% | 0 | -45,575 | -100.0% | -$64.35万 | 清仓 |
| LZ | Legalzoom.com Inc | $0 | 0.00% | 0 | -80,268 | -100.0% | -$45.51万 | 清仓 |
| — | Clipper Realty Inc | $0 | 0.00% | 0 | -125,668 | -100.0% | -$37.95万 | 清仓 |
| VNET | Vnet Group Inc | $0 | 0.00% | 0 | -13,915 | -100.0% | -$11.67万 | 清仓 |
| GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | -557 | -100.0% | -$7.76万 | 清仓 |
| IRTC | IRhythm Holdings Inc | $0 | 0.00% | 0 | -655 | -100.0% | -$7.73万 | 清仓 |
| REGN | Regeneron Pharmaceuticals Inc | $0 | 0.00% | 0 | -97 | -100.0% | -$7.49万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -1,128 | -100.0% | -$7.08万 | 清仓 |
| — | Teva Pharmaceutical Industries | $0 | 0.00% | 0 | -2,234 | -100.0% | -$6.73万 | 清仓 |
| TARS | Tarsus Pharmaceuticals Inc | $0 | 0.00% | 0 | -555 | -100.0% | -$3.89万 | 清仓 |
| DXCM | Dexcom Inc | $0 | 0.00% | 0 | -554 | -100.0% | -$3.48万 | 清仓 |
| IDYA | Ideaya Biosciences Inc | $0 | 0.00% | 0 | -917 | -100.0% | -$3.06万 | 清仓 |
| IRON | Disc Medicine Inc | $0 | 0.00% | 0 | -476 | -100.0% | -$3.04万 | 清仓 |
| — | Nuvalent Inc | $0 | 0.00% | 0 | -275 | -100.0% | -$2.82万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -455 | -100.0% | -$2.40万 | 清仓 |
| VRDN | Viridian Therapeutics Inc | $0 | 0.00% | 0 | -834 | -100.0% | -$1.63万 | 清仓 |
| ORIC | ORIC Pharmaceuticals Inc | $0 | 0.00% | 0 | -1,278 | -100.0% | -$1.62万 | 清仓 |
| BIOA | BioAge Labs Inc | $0 | 0.00% | 0 | -915 | -100.0% | -$1.60万 | 清仓 |
| CABA | Cabaletta Bio Inc | $0 | 0.00% | 0 | -5,616 | -100.0% | -$1.51万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,811 | 0.00% | 119 | -63 | -34.6% | -$4,665 | 减仓 |
| — | ATAIBECKLEY INC | $9,744 | 0.00% | 1,849 | -5,680 | -75.4% | -$2.99万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1.67万 | 0.00% | 2,414 | -621 | -20.5% | -$4,297 | 减仓 |
| ANL | ADLAI NORTYE LTD | $1.89万 | 0.00% | 1,642 | -409 | -19.9% | -$4,704 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.24万 | 0.00% | 1,037 | -585 | -36.1% | -$1.83万 | 减仓 |
| MCK | MCKESSON CORP | $3.25万 | 0.00% | 43 | 43 | — | $3.25万 | 新建仓 |
| BIO | BIO RAD LABS INC | $3.32万 | 0.00% | 113 | 113 | — | $3.32万 | 新建仓 |
| CI | THE CIGNA GROUP | $3.42万 | 0.00% | 124 | 124 | — | $3.42万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.43万 | 0.00% | 379 | 379 | — | $3.43万 | 新建仓 |
| MASS | 908 DEVICES INC | $3.47万 | 0.00% | 3,994 | -408 | -9.3% | -$3,550 | 减仓 |
| QGEN | QIAGEN NV | $3.68万 | 0.00% | 940 | -1,049 | -52.7% | -$4.10万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.69万 | 0.00% | 379 | 15 | 4.1% | $1,462 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3.80万 | 0.00% | 203 | 203 | — | $3.80万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.86万 | 0.00% | 354 | -186 | -34.4% | -$2.03万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4.23万 | 0.00% | 1,720 | 1,720 | — | $4.23万 | 新建仓 |
| HUM | HUMANA INC | $4.45万 | 0.00% | 112 | 112 | — | $4.45万 | 新建仓 |
| MYRG | MYR GROUP INC | $4.85万 | 0.00% | 97 | -214 | -68.8% | -$10.71万 | 减仓 |
| IR | INGERSOLL RAND INC | $5.08万 | 0.00% | 619 | -325 | -34.4% | -$2.66万 | 减仓 |
| GE | GE AEROSPACE | $5.42万 | 0.00% | 145 | 4 | 2.8% | $1,495 | 加仓 |
| ADSK | AUTODESK INC | $5.97万 | 0.00% | 307 | -13,151 | -97.7% | -$255.68万 | 减仓 |
| AVA | AVISTA CORP | $6.40万 | 0.00% | 1,565 | -823 | -34.5% | -$3.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.66万 | 0.00% | 734 | 734 | — | $6.66万 | 新建仓 |
| SIBN | SI BONE INC | $8.10万 | 0.00% | 4,965 | -599 | -10.8% | -$9,776 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $8.27万 | 0.00% | 964 | -5 | -0.5% | -$429 | 重新持有 |
| NTRA | NATERA INC | $8.74万 | 0.00% | 322 | 42 | 15.0% | $1.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.48万 | 0.00% | 228 | 228 | — | $9.48万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.13万 | 0.00% | 693 | -365 | -34.5% | -$5.33万 | 减仓 |
| WAT | WATERS CORP | $10.31万 | 0.00% | 275 | -95 | -25.7% | -$3.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.67万 | 0.00% | 235 | 108 | 85.0% | $5.36万 | 加仓 |
| STE | STERIS PLC | $12.84万 | 0.00% | 610 | -2 | -0.3% | -$421 | 减仓 |
| LLY | ELI LILLY & CO | $14.63万 | 0.00% | 122 | 122 | — | $14.63万 | 新建仓 |
| COR | CENCORA INC | $15.03万 | 0.00% | 531 | 198 | 59.5% | $5.60万 | 加仓 |
| IMNM | IMMUNOME INC | $16.89万 | 0.00% | 7,971 | 153 | 2.0% | $3,242 | 加仓 |
| SYK | STRYKER CORPORATION | $17.03万 | 0.00% | 541 | 179 | 49.4% | $5.64万 | 加仓 |
| ARGX | ARGENX SE | $17.35万 | 0.00% | 187 | 137 | 274.0% | $12.71万 | 加仓 |
| TDW | TIDEWATER INC NEW | $19.25万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $27.44万 | 0.01% | 1,466 | 1,466 | — | $27.44万 | 新建仓 |
| — | ENDAVA PLC | $37.56万 | 0.01% | 132,710 | 609 | 0.5% | $1,723 | 加仓 |
| PDD | PDD HOLDINGS INC | $37.94万 | 0.01% | 4,974 | -61,791 | -92.5% | -$471.34万 | 减仓 |
| INIO | INNIO NV | $39.55万 | 0.01% | 10,000 | 10,000 | — | $39.55万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $48.94万 | 0.01% | 12,048 | -466,698 | -97.5% | -$1,895.73万 | 减仓 |
| SUZ | SUZANO S A | $54.35万 | 0.01% | 70,035 | -187,095 | -72.8% | -$145.19万 | 减仓 |
| CERT | CERTARA INC | $54.81万 | 0.01% | 83,677 | 22,545 | 36.9% | $14.77万 | 加仓 |
| KWEB | KRANESHARES TRUST | $60.41万 | 0.01% | 10,365 | 8,159 | 369.9% | $47.55万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $61.51万 | 0.01% | 65,647 | -172,675 | -72.5% | -$161.80万 | 减仓 |
| ZG | ZILLOW GROUP INC | $62.43万 | 0.01% | 19,900 | 19,900 | — | $62.43万 | 新建仓 |
| MGNI | MAGNITE INC | $78.72万 | 0.01% | 41,477 | 16,646 | 67.0% | $31.59万 | 重新持有 |
| SDGR | SCHRODINGER INC | $86.08万 | 0.02% | 52,970 | -4,019 | -7.1% | -$6.53万 | 减仓 |
| SMWB | SIMILARWEB LTD | $89.25万 | 0.02% | 145,601 | 145,601 | — | $89.25万 | 新建仓 |
| VEEV | VEEVA SYS INC | $120.25万 | 0.02% | 6,776 | 6,776 | — | $120.25万 | 新建仓 |
| BRKR | BRUKER CORP | $121.23万 | 0.02% | 20,145 | -3,168 | -13.6% | -$19.07万 | 减仓 |
| UBS | UBS GROUP AG | $122.19万 | 0.02% | 24,604 | -562,450 | -95.8% | -$2,793.25万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $125.63万 | 0.02% | 113,184 | -43,383 | -27.7% | -$48.16万 | 减仓 |
| KSPI | KASPI KZ JSC | $132.37万 | 0.02% | 15,278 | -299 | -1.9% | -$2.59万 | 减仓 |
| XYZ | BLOCK INC | $140.33万 | 0.03% | 18,464 | 2,996 | 19.4% | $22.77万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $148.95万 | 0.03% | 73,157 | -48,755 | -40.0% | -$99.27万 | 减仓 |
| Z | ZILLOW GROUP INC | $163.78万 | 0.03% | 51,960 | 51,960 | — | $163.78万 | 新建仓 |
| FRMI | FERMI INC | $191.89万 | 0.04% | 209,485 | 133,611 | 176.1% | $122.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $209.21万 | 0.04% | 1,751 | 689 | 64.9% | $82.32万 | 加仓 |
| SDRL | SEADRILL LTD | $209.61万 | 0.04% | 55,422 | 30,592 | 123.2% | $115.70万 | 加仓 |
| NAVN | NAVAN INC | $262.79万 | 0.05% | 114,908 | -19,397 | -14.4% | -$44.36万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $275.12万 | 0.05% | 51,262 | 5,901 | 13.0% | $31.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $337.48万 | 0.06% | 35,161 | -47 | -0.1% | -$4,511 | 减仓 |
| CHYM | CHIME FINL INC | $392.72万 | 0.07% | 191,757 | 35,939 | 23.1% | $73.60万 | 加仓 |
| BAND | BANDWIDTH INC | $522.55万 | 0.10% | 82,551 | -66,354 | -44.6% | -$420.02万 | 减仓 |
| — | HUMACYTE INC | $788.49万 | 0.14% | 10,103,647 | 4,379,897 | 76.5% | $341.81万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $858.93万 | 0.16% | 327,961 | 327,961 | — | $858.93万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,011.93万 | 0.19% | 2,684,160 | 2,684,160 | — | $1,011.93万 | 新建仓 |
| ROKU | ROKU INC | $1,558.18万 | 0.29% | 112,797 | 83,350 | 283.1% | $1,151.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,648.65万 | 0.30% | 77,785 | -84,804 | -52.2% | -$1,797.42万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,739.50万 | 0.32% | 824,018 | 824,018 | — | $1,739.50万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,803.86万 | 0.33% | 81,593 | 81,593 | — | $1,803.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,873.13万 | 0.34% | 39,222 | -2,722 | -6.5% | -$129.99万 | 减仓 |
| BIIB | BIOGEN INC | $1,875.98万 | 0.34% | 86,827 | 86,827 | — | $1,875.98万 | 新建仓 |