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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $15.17亿 | 2.82% | 24,566,708 | -3,116,626 | -11.3% | -$1.92亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.19亿 | 2.83% | 35,877,241 | -9,837,354 | -21.5% | -$4.17亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $15.39亿 | 2.86% | 7,043,101 | -2,095,839 | -22.9% | -$4.58亿 | 减仓 |
| CI | THE CIGNA GROUP | $16.29亿 | 3.03% | 5,908,707 | -93,741 | -1.6% | -$2,584.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $18.07亿 | 3.36% | 25,111,622 | 1,274,783 | 5.3% | $9,172.07万 | 加仓 |
| — | EXXON MOBIL CORP | $23.07亿 | 4.29% | 16,877,523 | 10,214,420 | 153.3% | $13.97亿 | 加仓 |
| ENB | ENBRIDGE INC | $26.61亿 | 4.95% | 49,084,876 | -27,341,904 | -35.8% | -$14.82亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $31.22亿 | 5.81% | 193,198,230 | 19,758,125 | 11.4% | $3.19亿 | 加仓 |
| CB | CHUBB LIMITED | $42.50亿 | 7.91% | 12,473,178 | 54,382 | 0.4% | $1,853.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $82.20亿 | 15.29% | 45,436,985 | -4,668,915 | -9.3% | -$8.45亿 | 减仓 |