Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 20
- 較 2025 年第 2 季 +1
- 總值
- $3.20 億
- 較 2025 年第 2 季 +$2,917 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 4,768,371 | $6,318 萬 | 19.7% | +4,768,371 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 610,973 | $6,147 萬 | 19.2% | −1,245−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 435,200 | $4,983 萬 | 15.6% | −700−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 176,500 | $4,982 萬 | 15.6% | −7,200−3.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 366,600 | $4,436 萬 | 13.9% | −700−0.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 863,300 | $2,755 萬 | 8.6% | −147,700−14.6% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 165,939 | $403.7 萬 | 1.3% | −238,782−59.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 50,274 | $303.9 萬 | 0.9% | −72,674−59.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 290,560 | $261.2 萬 | 0.8% | −419,457−59.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 205,243 | $242.6 萬 | 0.8% | −296,934−59.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 57,008 | $198.0 萬 | 0.6% | −81,594−58.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 852,000 | $190.0 萬 | 0.6% | −1,227,600−59.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 62,100 | $177.3 萬 | 0.6% | −86,700−58.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 92,026 | $149.7 萬 | 0.5% | −130,421−58.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 18,838 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 207,200 | $109.8 萬 | 0.3% | +24,500+13.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27,200 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 28,729 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,700 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |