Drummond Knight Asset Management Pty Ltd
CROWS NEST, NSW C3 · SEC CIK 0001808029
$5.45亿2026Q2 申报市值
16持仓数
87.8%前十大占比 · 第一大 13.3%
3 / 1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
ECL 新建仓+$5,676.68万
LIN 新建仓+$4,682.24万
FCX 加仓+$4,388.31万
PPG 新建仓+$4,164.35万
NTR 加仓+$3,611.47万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$2,134.80万
MLM 清仓-$1,540.58万
CENX 减仓-$546.68万
AA 减仓-$483.94万
CCJ 减仓-$230.56万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | $7,272.02万 | 13.35% | 1,156,308 | 697,776 | 152.2% | $4,388.31万 | 加仓 |
| ECL | Ecolab Inc | $5,676.68万 | 10.42% | 203,750 | 203,750 | — | $5,676.68万 | 新建仓 |
| NTR | Nutrien Ltd | $5,339.72万 | 9.80% | 848,248 | 573,705 | 209.0% | $3,611.47万 | 加仓 |
| SLB | SLB NV | $4,849.27万 | 8.90% | 1,043,077 | 568,077 | 119.6% | $2,640.99万 | 加仓 |
| LIN | Linde PLC | $4,682.24万 | 8.59% | 90,227 | 90,227 | — | $4,682.24万 | 新建仓 |
| DVN | Devon Energy Corp | $4,660.99万 | 8.55% | 1,128,022 | 640,673 | 131.5% | $2,647.26万 | 加仓 |
| TECK | Teck Resources Ltd | $4,483.17万 | 8.23% | 753,980 | 332,378 | 78.8% | $1,976.32万 | 加仓 |
| PPG | PPG Industries Inc | $4,164.35万 | 7.64% | 343,338 | 343,338 | — | $4,164.35万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $3,955.83万 | 7.26% | 255,001 | 113,949 | 80.8% | $1,767.69万 | 加仓 |
| CVX | Chevron Corp | $2,729.60万 | 5.01% | 164,672 | 14,506 | 9.7% | $240.45万 | 加仓 |
| AA | Alcoa Corp | $2,011.10万 | 3.69% | 385,711 | -92,815 | -19.4% | -$483.94万 | 减仓 |
| FANG | Diamondback Energy Inc | $1,925.56万 | 3.53% | 109,544 | 34,474 | 45.9% | $605.98万 | 加仓 |
| DD | Dupont De Nemours Inc | $943.04万 | 1.73% | 69,525 | -157,387 | -69.4% | -$2,134.80万 | 减仓 |
| CCJ | Cameco Corp | $756.42万 | 1.39% | 74,261 | -22,635 | -23.4% | -$230.56万 | 减仓 |
| CENX | Century Aluminum Co | $746.62万 | 1.37% | 162,274 | -118,818 | -42.3% | -$546.68万 | 减仓 |
| NXE | Nexgen Energy Ltd | $288.37万 | 0.53% | 307,100 | -140,307 | -31.4% | -$131.75万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -26,170 | -100.0% | -$1,540.58万 | 清仓 |