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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $2.49亿 | 4.80% | 1,196,774 | 220,450 | 22.6% | $4,591.31万 | 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 |
| MSFT | Microsoft Corp | $1.97亿 | 3.79% | 531,725 | 114,810 | 27.5% | $4,249.92万 | 加仓 |
| EXC | Exelon Corp | $1.84亿 | 3.55% | 3,763,381 | 78,901 | 2.1% | $386.77万 | 加仓 |
| MRK | Merck & Co Inc | $1.73亿 | 3.34% | 1,441,266 | -134,545 | -8.5% | -$1,618.44万 | 减仓 |
| SRE | Sempra | $1.67亿 | 3.22% | 1,722,592 | 121,007 | 7.6% | $1,175.83万 | 加仓 |
| FER | Ferrovial NV | $1.66亿 | 3.19% | 2,593,668 | 187,220 | 7.8% | $1,195.50万 | 加仓 |
| B | Barrick Mining Corp | $1.65亿 | 3.19% | 4,055,535 | -420,190 | -9.4% | -$1,713.89万 | 减仓 |
| BKD | Brookdale Senior Living Inc | $1.56亿 | 3.00% | 11,406,814 | -22,020 | -0.2% | -$30.12万 | 减仓 |
| AEE | Ameren Corp | $1.40亿 | 2.69% | 1,271,586 | 28,095 | 2.3% | $308.82万 | 加仓 |
| HCA | HCA Healthcare Inc | $1.38亿 | 2.66% | 291,452 | -3,068 | -1.0% | -$145.19万 | 减仓 |
| COF | Capital One Financial Corp | $1.36亿 | 2.62% | 746,664 | -36,003 | -4.6% | -$656.80万 | 减仓 |
| TTE | TotalEnergies SE | $1.33亿 | 2.57% | 1,430,216 | 39,287 | 2.8% | $366.25万 | 加仓 |
| CCI | Crown Castle Inc | $1.32亿 | 2.54% | 1,624,180 | 199,718 | 14.0% | $1,623.91万 | 加仓 |
| HTO | H2O America | $1.32亿 | 2.54% | 2,249,029 | 1,865,124 | 485.8% | $1.09亿 | 加仓 |
| ETR | Entergy Corp | $1.31亿 | 2.52% | 1,162,738 | 30,573 | 2.7% | $343.52万 | 加仓 |
| NVDA | NVIDIA Corp | $1.24亿 | 2.39% | 710,665 | 710,665 | — | $1.24亿 | 新建仓 |
| WTRG | Essential Utilities Inc | $1.22亿 | 2.34% | 3,018,815 | -256,100 | -7.8% | -$1,031.31万 | 减仓 |
| FMX | Fomento Economico Mexicano SAB | $1.11亿 | 2.13% | 996,560 | 33,870 | 3.5% | $376.16万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1.07亿 | 2.06% | 378,864 | -42,600 | -10.1% | -$1,202.90万 | 减仓 |
| ENB | Enbridge Inc | $1.02亿 | 1.97% | 1,895,722 | 4,701 | 0.2% | $25.40万 | 加仓 |
| DUK | Duke Energy Corp | $1.02亿 | 1.96% | 777,530 | 6,558 | 0.9% | $85.87万 | 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 |
| NI | NiSource Inc | $9,789.26万 | 1.88% | 2,097,998 | 14,781 | 0.7% | $68.97万 | 加仓 |
| LNG | Cheniere Energy Inc | $9,356.50万 | 1.80% | 329,733 | -42,463 | -11.4% | -$1,204.93万 | 减仓 |
| ALLY | Ally Financial Inc | $8,948.41万 | 1.72% | 2,281,013 | -196,099 | -7.9% | -$769.30万 | 减仓 |
| CART | Maplebear Inc | $8,838.96万 | 1.70% | 2,359,573 | 1,596,947 | 209.4% | $5,982.16万 | 加仓 |
| CRM | Salesforce Inc | $8,569.01万 | 1.65% | 459,046 | 114,010 | 33.0% | $2,128.22万 | 加仓 |
| EAT | Brinker International Inc | $8,380.14万 | 1.61% | 586,968 | 160 | 0.0% | $2.28万 | 加仓 |
| WDAY | Workday Inc | $8,111.05万 | 1.56% | 624,311 | 434,653 | 229.2% | $5,647.01万 | 加仓 |
| EVRG | Evergy Inc | $8,055.91万 | 1.55% | 983,388 | 34,155 | 3.6% | $279.80万 | 加仓 |
| GMED | Globus Medical Inc | $7,733.78万 | 1.49% | 897,607 | -9,226 | -1.0% | -$79.49万 | 减仓 |
| VAL | Valaris Ltd | $7,558.81万 | 1.46% | 770,992 | 75,987 | 10.9% | $744.98万 | 加仓 |
| AMT | American Tower Corp | $7,540.81万 | 1.45% | 436,946 | 29,789 | 7.3% | $514.10万 | 加仓 |
| SLB | SLB Ltd | $7,435.80万 | 1.43% | 1,446,935 | 749,183 | 107.4% | $3,850.05万 | 加仓 |
| VTR | Ventas Inc | $6,480.07万 | 1.25% | 792,378 | -64,594 | -7.5% | -$528.25万 | 减仓 |
| DIS | Walt Disney Co/The | $6,337.19万 | 1.22% | 657,521 | 657,521 | — | $6,337.19万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $6,183.81万 | 1.19% | 2,348,581 | -39,624 | -1.7% | -$104.33万 | 减仓 |
| 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 |
| PGR | Progressive Corp/The | $5,830.48万 | 1.12% | 294,112 | 294,112 | — | $5,830.48万 | 新建仓 |
| META | Meta Platforms Inc | $5,507.67万 | 1.06% | 96,266 | -82,977 | -46.3% | -$4,747.36万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4,807.87万 | 0.93% | 145,310 | 97,424 | 203.4% | $3,223.47万 | 加仓 |
| — | Honeywell International Inc | $3,643.97万 | 0.70% | 161,216 | -6,179 | -3.7% | -$139.66万 | 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 |
| DGX | Quest Diagnostics Inc | $3,186.42万 | 0.61% | 162,589 | -9,398 | -5.5% | -$184.18万 | 减仓 |
| ORCL | Oracle Corp | $3,120.45万 | 0.60% | 212,117 | -27,574 | -11.5% | -$405.64万 | 减仓 |
| PCOR | Procore Technologies Inc | $2,728.85万 | 0.53% | 478,746 | -379,065 | -44.2% | -$2,160.67万 | 减仓 |
| NEM | Newmont Corp | $2,635.84万 | 0.51% | 243,496 | -84,693 | -25.8% | -$916.80万 | 减仓 |
| JNJ | Johnson & Johnson | $2,469.41万 | 0.48% | 101,023 | -15,783 | -13.5% | -$385.80万 | 减仓 |
| UBS | UBS Group AG | $2,245.06万 | 0.43% | 587,054 | -303,378 | -34.1% | -$1,160.20万 | 减仓 |
| OC | Owens Corning | $1,996.18万 | 0.38% | 184,456 | 184,456 | — | $1,996.18万 | 新建仓 |
| GLOB | Globant SA | $1,724.61万 | 0.33% | 374,020 | 54,118 | 16.9% | $249.54万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $1,417.50万 | 0.27% | 41,944 | -4,418 | -9.5% | -$149.31万 | 减仓 |
| 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 |
| HDB | HDFC Bank Ltd | $1,074.66万 | 0.21% | 431,938 | 119,259 | 38.1% | $296.72万 | 加仓 |
| PDD | PDD Holdings Inc | $682.20万 | 0.13% | 66,765 | -31,379 | -32.0% | -$320.63万 | 减仓 |
| OTIS | Otis Worldwide Corp | $475.48万 | 0.09% | 61,687 | -3,664 | -5.6% | -$28.24万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $441.72万 | 0.09% | 35,208 | -3,309 | -8.6% | -$41.51万 | 减仓 |
| — | Humacyte Inc | $347.26万 | 0.07% | 5,723,750 | 5,712,102 | 49,039.3% | $346.55万 | 加仓 |
| ADSK | Autodesk Inc | $322.18万 | 0.06% | 13,458 | -4,649 | -25.7% | -$111.30万 | 减仓 |
| PSIX | Power Solutions International | $321.92万 | 0.06% | 52,877 | -175,536 | -76.9% | -$1,068.66万 | 减仓 |
| CHYM | Chime Financial Inc | $291.85万 | 0.06% | 155,818 | -466,347 | -75.0% | -$873.47万 | 减仓 |
| ROKU | Roku Inc | $278.63万 | 0.05% | 29,447 | 15,646 | 113.4% | $148.04万 | 加仓 |
| BAND | Bandwidth Inc | $265.35万 | 0.05% | 148,905 | 148,905 | — | $265.35万 | 新建仓 |
| SUZ | Suzano SA | $257.39万 | 0.05% | 257,130 | 61,016 | 31.1% | $61.08万 | 加仓 |
| GPCR | Structure Therapeutics Inc | $218.64万 | 0.04% | 45,361 | -930 | -2.0% | -$4.48万 | 减仓 |
| AZO | AutoZone Inc | $216.18万 | 0.04% | 640 | 0 | 0.0% | — | 不变 |
| ALC | Alcon AG | $195.87万 | 0.04% | 26,559 | -190 | -0.7% | -$1.40万 | 减仓 |
| NAVN | Navan Inc | $177.82万 | 0.03% | 134,305 | 134,305 | — | $177.82万 | 新建仓 |
| ACIC | American Coastal Insurance Cor | $176.14万 | 0.03% | 156,567 | 68,182 | 77.1% | $76.70万 | 加仓 |
| VLRS | Controladora Vuela Cia de Avia | $172.55万 | 0.03% | 238,322 | 60,377 | 33.9% | $43.71万 | 加仓 |
| LXU | LSB Industries Inc | $151.87万 | 0.03% | 101,927 | 101,927 | — | $151.87万 | 新建仓 |
| KSPI | Kaspi.KZ JSC | $115.38万 | 0.02% | 15,577 | 2,622 | 20.2% | $19.42万 | 加仓 |
| FICO | Fair Isaac Corp | $113.37万 | 0.02% | 1,062 | 1,062 | — | $113.37万 | 新建仓 |
| TH | Target Hospitality Corp | $113.13万 | 0.02% | 121,912 | 121,912 | — | $113.13万 | 新建仓 |
| SDRL | Seadrill Ltd | $112.98万 | 0.02% | 24,830 | 24,830 | — | $112.98万 | 新建仓 |
| XYZ | Block Inc | $93.09万 | 0.02% | 15,468 | 15,468 | — | $93.09万 | 新建仓 |
| BRKR | Bruker Corp | $84.21万 | 0.02% | 23,313 | 10,163 | 77.3% | $36.71万 | 加仓 |
| SDGR | Schrodinger Inc/United States | $64.74万 | 0.01% | 56,989 | 45,525 | 397.1% | $51.72万 | 加仓 |
| STNE | StoneCo Ltd | $64.35万 | 0.01% | 45,575 | 45,575 | — | $64.35万 | 新建仓 |
| — | Endava PLC | $58.39万 | 0.01% | 132,101 | 132,101 | — | $58.39万 | 新建仓 |
| LZ | Legalzoom.com Inc | $45.51万 | 0.01% | 80,268 | 80,268 | — | $45.51万 | 新建仓 |
| FRMI | Fermi Inc | $44.31万 | 0.01% | 75,874 | 17,714 | 30.5% | $10.34万 | 加仓 |
| — | Clipper Realty Inc | $37.95万 | 0.01% | 125,668 | 72,910 | 138.2% | $22.02万 | 加仓 |
| CERT | Certara Inc | $34.85万 | 0.01% | 61,132 | 58,942 | 2,691.4% | $33.60万 | 加仓 |
| TDW | Tidewater Inc | $24.14万 | 0.00% | 2,889 | -2,596 | -47.3% | -$21.69万 | 减仓 |
| IMNM | Immunome Inc | $17.10万 | 0.00% | 7,818 | -1,016 | -11.5% | -$2.22万 | 减仓 |
| JCI | Johnson Controls International | $13.85万 | 0.00% | 1,058 | -690 | -39.5% | -$9.04万 | 减仓 |
| STE | STERIS PLC | $13.53万 | 0.00% | 612 | 260 | 73.9% | $5.75万 | 加仓 |
| SYK | Stryker Corp | $11.89万 | 0.00% | 362 | 74 | 25.7% | $2.43万 | 加仓 |
| VNET | Vnet Group Inc | $11.67万 | 0.00% | 13,915 | 13,915 | — | $11.67万 | 新建仓 |
| WAT | Waters Corp | $11.02万 | 0.00% | 370 | 195 | 111.4% | $5.81万 | 加仓 |
| COR | Cencora Inc | $10.46万 | 0.00% | 333 | 88 | 35.9% | $2.76万 | 加仓 |
| AVA | Avista Corp | $9.59万 | 0.00% | 2,388 | 0 | 0.0% | — | 不变 |
| MYRG | MYR Group Inc | $8.78万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $7.96万 | 0.00% | 1,989 | 352 | 21.5% | $1.41万 | 加仓 |
| GILD | Gilead Sciences Inc | $7.76万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| IRTC | IRhythm Holdings Inc | $7.73万 | 0.00% | 655 | 466 | 246.6% | $5.50万 | 加仓 |
| IR | Ingersoll Rand Inc | $7.56万 | 0.00% | 944 | 442 | 88.0% | $3.54万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $7.49万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |