Altrinsic Global Advisors LLC
- SEC CIK
- 0001167388
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 44
- 較 2023 年第 2 季 +1
- 總值
- $25.9 億
- 較 2023 年第 2 季 −$2,022 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,444,875 | $3.01 億 | 11.6% | −54,010−3.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 748,788 | $2.78 億 | 10.7% | −26,768−3.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,139,584 | $2.38 億 | 9.2% | −42,719−3.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,538,833 | $2.05 億 | 7.9% | −56,863−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,459,286 | $1.93 億 | 7.4% | −91,587−3.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,621,858 | $1.55 億 | 6.0% | −93,372−3.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,986,158 | $1.54 億 | 6.0% | −135,004−3.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,052,957 | $1.15 億 | 4.4% | −36,071−3.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,775,478 | $9,717 萬 | 3.7% | +1,775,478 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 5,587,881 | $9,566 萬 | 3.7% | −208,198−3.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,648,700 | $9,294 萬 | 3.6% | −65,333−3.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 700,421 | $7,609 萬 | 2.9% | −7,972−1.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 7,150,229 | $6,778 萬 | 2.6% | −282,356−3.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,424,830 | $5,689 萬 | 2.2% | −486,338−3.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 336,634 | $4,308 萬 | 1.7% | −6,026−1.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 845,354 | $3,842 萬 | 1.5% | −126,929−13.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 337,531 | $3,714 萬 | 1.4% | −17,615−5.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 164,059 | $2,794 萬 | 1.1% | +3,460+2.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 63,287 | $2,783 萬 | 1.1% | −2,607−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 441,997 | $2,565 萬 | 1.0% | −20,731−4.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 212,408 | $2,357 萬 | 0.9% | +14,135+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 531,620 | $2,357 萬 | 0.9% | −23,532−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 385,406 | $2,072 萬 | 0.8% | −81,399−17.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 194,018 | $1,717 萬 | 0.7% | −8,339−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 228,147 | $1,593 萬 | 0.6% | −12,371−5.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,638 | $1,567 萬 | 0.6% | −6,501−5.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 292,713 | $1,565 萬 | 0.6% | −15,831−5.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 876,483 | $1,550 萬 | 0.6% | −47,466−5.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 306,820 | $1,373 萬 | 0.5% | −15,001−4.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 292,184 | $1,325 萬 | 0.5% | −15,806−5.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 47,161 | $1,212 萬 | 0.5% | −2,414−4.9% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,554,642 | $1,102 萬 | 0.4% | −77,071−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 148,223 | $1,067 萬 | 0.4% | −7,697−4.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 119,043 | $1,019 萬 | 0.4% | −6,441−5.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 135,258 | $1,007 萬 | 0.4% | −7,312−5.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 113,579 | $927.7 萬 | 0.4% | +113,579 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,319 | $817.2 萬 | 0.3% | −2,129−5.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 142,952 | $655.3 萬 | 0.3% | −7,755−5.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 94,803 | $539.5 萬 | 0.2% | −5,134−5.1% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 111,820 | $459.7 萬 | 0.2% | +35,692+46.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 33,121 | $104.7 萬 | <0.1% | +9,225+38.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 41,324 | $70.7 萬 | <0.1% | +11,645+39.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 23,807 | $57.4 萬 | <0.1% | +6,709+39.2% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,344 | $55.0 萬 | <0.1% | +950+39.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。