Altrinsic Global Advisors LLC
- SEC CIK
- 0001167388
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 −3
- 總值
- $20.3 億
- 較 2024 年第 4 季 −$4,088 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 948,289 | $2.86 億 | 14.1% | −52,234−5.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 682,979 | $2.48 億 | 12.3% | +66,041+10.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,543,758 | $1.69 億 | 8.3% | −163,969−6.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 496,601 | $1.68 億 | 8.3% | −15,492−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,820,078 | $1.64 億 | 8.1% | −107,468−5.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,230,628 | $1.23 億 | 6.1% | −125,280−9.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,115,242 | $1.05 億 | 5.2% | −300,662−8.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 236,234 | $9,428 萬 | 4.7% | −1,137−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 373,624 | $8,516 萬 | 4.2% | −236,012−38.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 662,008 | $7,177 萬 | 3.5% | −421,383−38.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 620,043 | $6,050 萬 | 3.0% | −5,161−0.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 620,766 | $5,653 萬 | 2.8% | −6,727−1.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 637,272 | $5,606 萬 | 2.8% | −56,280−8.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 210,207 | $3,913 萬 | 1.9% | −1,476−0.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 168,359 | $2,929 萬 | 1.4% | −43,345−20.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 426,101 | $2,629 萬 | 1.3% | −83,346−16.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 123,387 | $2,128 萬 | 1.1% | −7,440−5.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 327,632 | $1,651 萬 | 0.8% | −12,927−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 116,760 | $1,547 萬 | 0.8% | −7,358−5.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 280,964 | $1,427 萬 | 0.7% | −11,137−3.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 37,472 | $1,381 萬 | 0.7% | −2,373−6.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 154,068 | $1,375 萬 | 0.7% | −8,994−5.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 200,579 | $1,358 萬 | 0.7% | −37,863−15.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 189,862 | $1,246 萬 | 0.6% | −7,588−3.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 309,922 | $1,197 萬 | 0.6% | −12,240−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 195,923 | $1,195 萬 | 0.6% | −13,186−6.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 555,971 | $1,124 萬 | 0.6% | −21,968−3.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 86,704 | $1,112 萬 | 0.5% | −4,650−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 97,948 | $1,071 萬 | 0.5% | −3,923−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 273,423 | $1,009 萬 | 0.5% | −10,906−3.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 130,095 | $904.7 萬 | 0.4% | −5,223−3.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 24,562 | $646.8 萬 | 0.3% | −1,009−3.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,981 | $642.0 萬 | 0.3% | −1,393−3.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 218,506 | $607.4 萬 | 0.3% | +87,717+67.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 95,321 | $565.2 萬 | 0.3% | −3,800−3.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 73,908 | $534.0 萬 | 0.3% | −2,850−3.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,698 | $515.9 萬 | 0.3% | −2,026−5.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,091 | $358.7 萬 | 0.2% | −3,467−9.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 54,945 | $297.3 萬 | 0.1% | −1,959−3.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 412,331 | $226.8 萬 | 0.1% | +37,716+10.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 16,196 | $60.1 萬 | <0.1% | −8,347−34.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,306 | $59.9 萬 | <0.1% | −1,264−7.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,575 | $35.7 萬 | <0.1% | −1,603−7.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,337 | $18.2 萬 | <0.1% | −1,003−7.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。