Antipodes Partners Ltd
- SEC CIK
- 0001652442
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +3
- 總值
- $32.2 億
- 較 2025 年第 1 季 +$3,114 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 479,954 | $2.39 億 | 7.4% | −28,324−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,148,175 | $2.02 億 | 6.3% | −18,723−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 941,112 | $2.00 億 | 6.2% | −143,527−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 784,330 | $1.72 億 | 5.3% | −18,243−2.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,131,094 | $1.69 億 | 5.3% | +8,131,094 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 391,458 | $1.50 億 | 4.7% | −43,965−10.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,814,260 | $1.44 億 | 4.5% | −153,710−7.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,500,623 | $1.36 億 | 4.2% | +249,347+7.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,271,772 | $1.34 億 | 4.2% | +138,092+12.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 727,936 | $1.19 億 | 3.7% | −207,554−22.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,131,459 | $1.17 億 | 3.6% | −161,785−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 702,830 | $9,974 萬 | 3.1% | +702,830 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 1,129,090 | $9,958 萬 | 3.1% | −66,622−5.6% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,151,773 | $9,850 萬 | 3.1% | +467,273+3.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,536,041 | $9,701 萬 | 3.0% | +69,581+4.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 922,816 | $9,504 萬 | 2.9% | +3,094+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,432,229 | $8,205 萬 | 2.5% | −252,060−9.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 325,059 | $7,802 萬 | 2.4% | +325,059 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 823,169 | $6,251 萬 | 1.9% | +823,169 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,967,440 | $6,036 萬 | 1.9% | −835,455−22.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 308,993 | $5,572 萬 | 1.7% | +308,993 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 952,140 | $5,553 萬 | 1.7% | −467,814−32.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 403,540 | $4,974 萬 | 1.5% | +30,055+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,912 | $4,388 萬 | 1.4% | +75,859+89.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 6,018,838 | $4,171 萬 | 1.3% | −7,189,925−54.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 122,804 | $4,005 萬 | 1.2% | −36,750−23.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 340,001 | $3,761 萬 | 1.2% | −24,039−6.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,534,686 | $3,478 萬 | 1.1% | +2,501,647+7,571.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 118,251 | $3,345 萬 | 1.0% | −31,980−21.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 460,269 | $2,681 萬 | 0.8% | −347,576−43.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,032 | $2,322 萬 | 0.7% | +152,032 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 396,632 | $2,311 萬 | 0.7% | −82,764−17.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 34,137 | $1,806 萬 | 0.6% | +34,058+43,111.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,636 | $1,759 萬 | 0.5% | −55,373−41.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 151,611 | $1,599 萬 | 0.5% | +151,611 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 359,488 | $1,510 萬 | 0.5% | +5,935+1.7% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 608,302 | $1,458 萬 | 0.5% | −842,886−58.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 197,781 | $1,353 萬 | 0.4% | +98,847+99.9% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,150,227 | $1,347 萬 | 0.4% | +1,120,618+3,784.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 116,823 | $1,223 萬 | 0.4% | −19,925−14.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 209,619 | $1,213 萬 | 0.4% | +100,278+91.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 162,752 | $1,152 萬 | 0.4% | +285+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 132,410 | $1,015 萬 | 0.3% | +80,013+152.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 324,832 | $940.1 萬 | 0.3% | +476+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 71,502 | $708.1 萬 | 0.2% | +148+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,622 | $494.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,457 | $395.1 萬 | 0.1% | −549,734−90.4% | 減碼 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 426,215 | $385.8 萬 | 0.1% | +383,529+898.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,741 | $337.1 萬 | 0.1% | +64,741 | 新進 | – |
| CENXCentury Aluminum Co | COM | 153,131 | $276.0 萬 | 0.1% | +153,131 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 205,166 | $193.1 萬 | 0.1% | −170,098−45.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,409 | $170.9 萬 | 0.1% | +16,409 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,086 | $160.6 萬 | <0.1% | −195,075−95.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 224 | $83.2 萬 | <0.1% | +224 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 68,035 | $80.4 萬 | <0.1% | −58,799−46.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,169 | $63.0 萬 | <0.1% | +2,209+44.5% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 63,315 | $45.7 萬 | <0.1% | +31,204+97.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 7,133 | $30.0 萬 | <0.1% | −780−9.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 6,788 | $28.0 萬 | <0.1% | +1,706+33.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 87,855 | $27.8 萬 | <0.1% | +87,855 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 22,021 | $24.5 萬 | <0.1% | −4,976−18.4% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 9,162 | $22.1 萬 | <0.1% | −13,177−59.0% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,085 | $20.2 萬 | <0.1% | +16,643+107.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 332 | $18.3 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,000 | $18.0 萬 | <0.1% | +198+24.7% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 5,000 | $17.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 17,510 | $13.7 萬 | <0.1% | +1,344+8.3% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 704 | $12.8 萬 | <0.1% | −15−2.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,308 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 2,566 | $12.3 萬 | <0.1% | +221+9.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,051 | $11.6 萬 | <0.1% | +1,447+239.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,641 | $11.5 萬 | <0.1% | +1,898+255.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 241 | $10.7 萬 | <0.1% | −14−5.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,814 | $10.7 萬 | <0.1% | +67+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 741 | $10.1 萬 | <0.1% | −529−41.7% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 10,261 | $9.54 萬 | <0.1% | −3,903−27.6% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,048 | $8.75 萬 | <0.1% | +73+3.7% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 6,665 | $7.80 萬 | <0.1% | +1,223+22.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 844 | $7.37 萬 | <0.1% | −1,118−57.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 260 | $6.25 萬 | <0.1% | −273−51.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 204 | $6.12 萬 | <0.1% | +204 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,932 | $6.08 萬 | <0.1% | −1,315−31.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 231 | $5.95 萬 | <0.1% | +28+13.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 172 | $5.33 萬 | <0.1% | +21+13.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 313 | $5.29 萬 | <0.1% | +30+10.6% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 5,194 | $5.27 萬 | <0.1% | +1,372+35.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,499 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASS908 Devices Inc. | COM | 6,558 | $4.68 萬 | <0.1% | +2,176+49.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 586 | $4.28 萬 | <0.1% | +586 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 5,412 | $4.12 萬 | <0.1% | +5,412 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 255 | $3.93 萬 | <0.1% | +255 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,201 | $3.84 萬 | <0.1% | −742−25.2% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 479 | $3.65 萬 | <0.1% | −61−11.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 313 | $2.60 萬 | <0.1% | +38+13.8% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 597 | $2.59 萬 | <0.1% | +55+10.1% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,252 | $2.52 萬 | <0.1% | −626−33.3% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,048 | $2.42 萬 | <0.1% | +416+65.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,391 | $2.37 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,119 | $1.99 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,006 | $1.95 萬 | <0.1% | +963+47.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 10,112,758 | $1.97 億 | 6.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,942,624 | $1.21 億 | 3.8% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,423,574 | $8,888 萬 | 2.8% | 歷史 |
| AAAlcoa Corp | Stock | 1,687,529 | $5,147 萬 | 1.6% | 歷史 |
| ORCLOracle Corp | Stock | 282,070 | $3,944 萬 | 1.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 227,471 | $103.1 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,195 | $75.6 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 175,498 | $56.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,218 | $21.4 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 11,627 | $18.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5,575 | $15.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,078 | $12.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 517 | $11.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,007 | $9.05 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,568 | $5.68 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,394 | $3.36 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 507 | $2.95 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,550 | $1.56 萬 | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,486 | $4,934 | <0.1% | 歷史 |