GQG Partners LLC
FT. LAUDERDALE FL · SEC CIK 0001697233
$537.57亿2026Q2 申报市值
102持仓数
53.1%前十大占比 · 第一大 15.3%
24 / 8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
EXXON MOBIL CORP 加仓+$13.97亿
CVS 加仓+$8.20亿
TRV 新建仓+$7.89亿
TEAM 新建仓+$5.96亿
NVDA 加仓+$5.90亿
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$18.52亿
ENB 减仓-$14.82亿
IBN 减仓-$13.49亿
OXY 清仓-$11.90亿
CVX 减仓-$9.85亿
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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -18,311,639 | -100.0% | -$11.90亿 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,896,646 | -100.0% | -$9.09亿 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -34,095,946 | -100.0% | -$8.48亿 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,625,795 | -100.0% | -$7.76亿 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,166,853 | -100.0% | -$2.88亿 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -16,574,442 | -100.0% | -$2.64亿 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -366,108 | -100.0% | -$1.23亿 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -846 | -100.0% | -$25.30万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.88万 | 0.00% | 12,945 | 12,945 | — | $4.88万 | 新建仓 |
| V | VISA INC | $21.92万 | 0.00% | 639 | -597 | -48.3% | -$20.47万 | 减仓 |
| ADSK | AUTODESK INC | $22.95万 | 0.00% | 1,180 | 1,180 | — | $22.95万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.12万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $32.11万 | 0.00% | 30,403 | 2,417 | 8.6% | $2.55万 | 加仓 |
| SHEL | SHELL PLC | $46.53万 | 0.00% | 6,001 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $61.09万 | 0.00% | 5,394 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $63.31万 | 0.00% | 3,059 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $95.41万 | 0.00% | 1,852 | -15 | -0.8% | -$7,728 | 减仓 |
| IWB | ISHARES TR | $101.64万 | 0.00% | 2,481 | 1,371 | 123.5% | $56.17万 | 加仓 |
| ASML | ASML HLDG NV | $108.50万 | 0.00% | 540 | 540 | — | $108.50万 | 新建仓 |
| WDAY | WORKDAY INC | $186.60万 | 0.00% | 15,242 | 15,242 | — | $186.60万 | 新建仓 |
| KR | KROGER CO | $190.11万 | 0.00% | 34,235 | -12,702,807 | -99.7% | -$7.05亿 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $198.88万 | 0.00% | 341,126 | 341,126 | — | $198.88万 | 新建仓 |
| ACWI | ISHARES TR | $211.45万 | 0.00% | 13,470 | -12,872 | -48.9% | -$202.06万 | 减仓 |
| PFE | PFIZER INC | $316.81万 | 0.01% | 131,567 | 35,075 | 36.4% | $84.46万 | 加仓 |
| OMC | OMNICOM GROUP INC | $333.15万 | 0.01% | 45,743 | 45,743 | — | $333.15万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $357.80万 | 0.01% | 259,273 | 259,273 | — | $357.80万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $358.70万 | 0.01% | 37,717 | 37,717 | — | $358.70万 | 新建仓 |
| SNY | SANOFI SA | $416.53万 | 0.01% | 97,640 | -67,065 | -40.7% | -$286.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $427.85万 | 0.01% | 29,177 | -67,315 | -69.8% | -$987.10万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $489.98万 | 0.01% | 21,296 | 21,296 | — | $489.98万 | 新建仓 |
| GLD | SPDR GOLD TR | $501.95万 | 0.01% | 13,626 | 10,863 | 393.2% | $400.17万 | 加仓 |
| SO | SOUTHERN CO | $514.70万 | 0.01% | 53,777 | 75 | 0.1% | $7,178 | 加仓 |
| PPL | PPL CORP | $532.85万 | 0.01% | 146,588 | -199,377 | -57.6% | -$724.74万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $547.12万 | 0.01% | 73,409 | -10,514,028 | -99.3% | -$7.84亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $554.67万 | 0.01% | 96,264 | 49,903 | 107.6% | $287.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $638.94万 | 0.01% | 25,158 | -7,292,131 | -99.7% | -$18.52亿 | 减仓 |
| MRK | MERCK & CO INC | $682.23万 | 0.01% | 53,092 | 76 | 0.1% | $9,766 | 加仓 |
| VLO | VALERO ENERGY CORP | $692.43万 | 0.01% | 26,587 | -7,325 | -21.6% | -$190.77万 | 减仓 |
| SAP | SAP SE | $700.70万 | 0.01% | 45,468 | 43,718 | 2,498.2% | $673.73万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $828.50万 | 0.02% | 330,608 | 330,608 | — | $828.50万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $843.29万 | 0.02% | 101,755 | 95,841 | 1,620.6% | $794.28万 | 加仓 |
| AZN | ASTRAZENECA PLC | $854.17万 | 0.02% | 45,569 | 45 | 0.1% | $8,435 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $864.69万 | 0.02% | 30,749 | 30,749 | — | $864.69万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,086.84万 | 0.02% | 274,860 | -17,280,611 | -98.4% | -$6.83亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,103.76万 | 0.02% | 14,777 | 5,392 | 57.5% | $402.75万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,051.28万 | 0.04% | 263,895 | 21,086 | 8.7% | $163.90万 | 加仓 |
| GOOG | ALPHABET INC | $2,257.14万 | 0.04% | 63,882 | 63,176 | 8,948.4% | $2,232.20万 | 加仓 |
| E | ENI SPA | $2,768.90万 | 0.05% | 590,882 | 290,139 | 96.5% | $1,359.60万 | 加仓 |
| BAP | CREDICORP LTD | $2,843.58万 | 0.05% | 72,991 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,954.66万 | 0.05% | 218,202 | -843,108 | -79.4% | -$1.14亿 | 减仓 |
| JD | JD.COM INC | $5,870.65万 | 0.11% | 2,304,023 | 2,304,023 | — | $5,870.65万 | 新建仓 |
| ORI | OLD REP INTL CORP | $7,204.98万 | 0.13% | 1,760,732 | -1,771,471 | -50.2% | -$7,248.93万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,567.15万 | 0.14% | 918,338 | 911,546 | 13,420.9% | $7,511.19万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.03亿 | 0.19% | 587,036 | 587,036 | — | $1.03亿 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1.23亿 | 0.23% | 2,293,204 | -14,925,615 | -86.7% | -$8.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.37亿 | 0.25% | 573,974 | 572,540 | 39,926.1% | $1.36亿 | 加仓 |
| AVGO | BROADCOM INC | $1.41亿 | 0.26% | 372,865 | 372,257 | 61,226.5% | $1.41亿 | 重新持有 |
| NTES | NETEASE COM INC | $1.57亿 | 0.29% | 1,226,473 | 1,226,473 | — | $1.57亿 | 新建仓 |
| MCD | MCDONALDS CORP | $1.63亿 | 0.30% | 601,383 | 601,383 | — | $1.63亿 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.67亿 | 0.31% | 1,717,256 | 71,230 | 4.3% | $691.36万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.77亿 | 0.33% | 4,009,382 | -732,198 | -15.4% | -$3,224.61万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.80亿 | 0.34% | 3,166,564 | 3,166,564 | — | $1.80亿 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.85亿 | 0.34% | 584,871 | 82,525 | 16.4% | $2,615.29万 | 加仓 |
| STT | STATE STR CORP | $1.88亿 | 0.35% | 1,106,046 | 1,106,046 | — | $1.88亿 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2.02亿 | 0.38% | 1,175,136 | 287,932 | 32.5% | $4,960.27万 | 加仓 |
| EMBJ | EMBRAER S.A. | $2.03亿 | 0.38% | 3,188,244 | -2,885,610 | -47.5% | -$1.84亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2.17亿 | 0.40% | 1,170,338 | -347,980 | -22.9% | -$6,442.59万 | 减仓 |
| INFY | INFOSYS LTD | $2.83亿 | 0.53% | 26,999,640 | -2,130,743 | -7.3% | -$2,235.15万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $3.10亿 | 0.58% | 780,428 | 780,428 | — | $3.10亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.17亿 | 0.59% | 848,548 | 846,733 | 46,652.0% | $3.16亿 | 重新持有 |
| META | META PLATFORMS INC | $3.33亿 | 0.62% | 591,397 | 590,879 | 114,069.3% | $3.33亿 | 重新持有 |
| NVS | NOVARTIS AG | $3.37亿 | 0.63% | 2,151,131 | -296,141 | -12.1% | -$4,641.17万 | 减仓 |
| CMS | CMS ENERGY CORP | $3.63亿 | 0.68% | 4,750,161 | 337,588 | 7.7% | $2,582.55万 | 加仓 |
| AAPL | APPLE INC | $3.72亿 | 0.69% | 1,286,388 | 1,286,388 | — | $3.72亿 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.93亿 | 0.73% | 48,136,668 | -33,509,552 | -41.0% | -$2.74亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.03亿 | 0.75% | 9,742,444 | -6,427,901 | -39.8% | -$2.66亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.12亿 | 0.77% | 16,592,495 | -10,181,968 | -38.0% | -$2.53亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.14亿 | 0.77% | 866,910 | 690,093 | 390.3% | $3.30亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.79亿 | 0.89% | 1,110,030 | 1,110,030 | — | $4.79亿 | 新建仓 |
| ABBV | ABBVIE INC | $4.84亿 | 0.90% | 1,921,614 | 1,921,614 | — | $4.84亿 | 新建仓 |
| HSY | HERSHEY CO | $4.85亿 | 0.90% | 2,766,786 | 2,766,786 | — | $4.85亿 | 新建仓 |
| UL | UNILEVER PLC | $5.21亿 | 0.97% | 8,673,777 | -727,509 | -7.7% | -$4,373.78万 | 减仓 |
| BP | BP PLC | $5.22亿 | 0.97% | 14,138,369 | 8,675,831 | 158.8% | $3.21亿 | 加仓 |
| ABEV | AMBEV SA | $5.81亿 | 1.08% | 185,072,397 | -1,965,141 | -1.1% | -$617.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.90亿 | 1.10% | 2,949,752 | 2,946,768 | 98,752.3% | $5.90亿 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $5.96亿 | 1.11% | 7,658,413 | 7,658,413 | — | $5.96亿 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $6.51亿 | 1.21% | 7,420,437 | -1,838,290 | -19.9% | -$1.61亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.16亿 | 1.33% | 4,321,814 | -5,944,373 | -57.9% | -$9.85亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7.89亿 | 1.47% | 2,390,090 | 2,390,090 | — | $7.89亿 | 新建仓 |
| CVS | CVS HEALTH CORP | $8.23亿 | 1.53% | 7,955,411 | 7,923,888 | 25,136.8% | $8.20亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8.23亿 | 1.53% | 6,503,039 | -1,299,424 | -16.7% | -$1.64亿 | 减仓 |
| XEL | XCEL ENERGY INC | $8.92亿 | 1.66% | 11,104,441 | -88,721 | -0.8% | -$712.43万 | 减仓 |
| IBN | ICICI BANK LIMITED | $8.97亿 | 1.67% | 30,898,356 | -46,468,196 | -60.1% | -$13.49亿 | 减仓 |
| EXC | EXELON CORP | $9.23亿 | 1.72% | 19,796,580 | -2,481,621 | -11.1% | -$1.16亿 | 减仓 |
| TRP | TC ENERGY CORP | $11.08亿 | 2.06% | 16,736,302 | -210,268 | -1.2% | -$1,391.96万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $11.71亿 | 2.18% | 8,903,133 | 2,472,077 | 38.4% | $3.25亿 | 加仓 |
| T | AT&T INC | $12.23亿 | 2.28% | 59,099,713 | -22,253,371 | -27.4% | -$4.61亿 | 减仓 |
| ALL | ALLSTATE CORP | $12.46亿 | 2.32% | 5,235,375 | -526,228 | -9.1% | -$1.25亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $14.04亿 | 2.61% | 10,263,074 | -4,762,810 | -31.7% | -$6.52亿 | 减仓 |
| KO | COCA COLA CO | $14.94亿 | 2.78% | 18,389,277 | -2,729,890 | -12.9% | -$2.22亿 | 减仓 |