Antipodes Partners Ltd
- SEC CIK
- 0001652442
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 +4
- 總值
- $54.6 億
- 較 2026 年第 1 季 +$2.64 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 996,493 | $2.38 億 | 4.4% | −200,281−16.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,699,356 | $2.32 億 | 4.3% | −110,730−6.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 967,575 | $1.94 億 | 3.6% | +220,911+29.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 933,424 | $1.87 億 | 3.4% | +222,759+31.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,976,576 | $1.85 億 | 3.4% | +213,195+5.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 2,677,153 | $1.84 億 | 3.4% | +83,485+3.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 11,091,757 | $1.78 億 | 3.3% | −315,057−2.8% | 減碼 | 歷史 |
| SRESempra | Stock | 1,773,357 | $1.64 億 | 3.0% | +50,765+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 394,726 | $1.47 億 | 2.7% | −136,999−25.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,285,233 | $1.45 億 | 2.7% | +13,647+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,097,509 | $1.41 億 | 2.6% | −343,757−23.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,837,977 | $1.41 億 | 2.6% | −217,558−5.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 374,565 | $1.31 億 | 2.4% | −4,299−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,674,362 | $1.27 億 | 2.3% | +50,182+3.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,266,286 | $1.25 億 | 2.3% | +247,471+8.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,085,598 | $1.25 億 | 2.3% | −77,140−6.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 950,878 | $1.22 億 | 2.2% | −45,682−4.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 289,941 | $1.13 億 | 2.1% | −1,511−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,612,527 | $1.10 億 | 2.0% | +6,140+0.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 1,759,602 | $1.07 億 | 2.0% | −489,427−21.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 435,166 | $1.04 億 | 1.9% | +105,433+32.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 813,926 | $1.03 億 | 1.9% | +36,396+4.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,164,103 | $1.03 億 | 1.9% | +66,105+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 181,943 | $1.02 億 | 1.9% | +85,677+89.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,878,276 | $1.02 億 | 1.9% | −17,446−0.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 2,140,349 | $1.01 億 | 1.9% | −219,224−9.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,225,885 | $9,535 萬 | 1.7% | −204,331−14.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 530,062 | $9,417 萬 | 1.7% | +530,062 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 972,170 | $8,402 萬 | 1.5% | −11,218−1.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 472,737 | $7,942 萬 | 1.5% | −114,231−19.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 502,872 | $7,878 萬 | 1.4% | +43,826+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 801,100 | $7,711 萬 | 1.4% | +143,579+21.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 815,441 | $7,606 萬 | 1.4% | +815,441 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 448,574 | $7,337 萬 | 1.3% | +11,628+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,576,411 | $7,329 萬 | 1.3% | +129,476+8.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 996,450 | $7,234 萬 | 1.3% | +225,458+29.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,563,322 | $7,183 萬 | 1.3% | −717,691−31.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 905,984 | $7,158 萬 | 1.3% | +8,377+0.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,027,028 | $6,634 萬 | 1.2% | −321,553−13.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,689,670 | $6,265 萬 | 1.1% | +496,718+11.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 592,870 | $5,265 萬 | 1.0% | −199,508−25.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,678,313 | $5,218 萬 | 1.0% | +626,171+59.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 228,468 | $4,991 萬 | 0.9% | −65,644−22.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 163,533 | $4,923 萬 | 0.9% | +18,223+12.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 753,386 | $3,665 萬 | 0.7% | +753,386 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 720,414 | $3,163 萬 | 0.6% | +720,414 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,138,172 | $2,940 萬 | 0.5% | +706,234+163.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 119,417 | $2,408 萬 | 0.4% | +119,417 | 新進 | 歷史 |
| OCOwens Corning | Stock | 148,726 | $2,364 萬 | 0.4% | −35,730−19.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,816 | $2,332 萬 | 0.4% | −9,207−9.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 243,496 | $2,274 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 183,730 | $2,054 萬 | 0.4% | +183,730 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 87,115 | $1,947 萬 | 0.4% | +87,115 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 158,768 | $1,944 萬 | 0.4% | −465,543−74.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 280,415 | $1,901 萬 | 0.3% | +280,415 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 651,466 | $1,885 萬 | 0.3% | +277,446+74.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 86,827 | $1,876 萬 | 0.3% | +86,827 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,222 | $1,873 萬 | 0.3% | −2,722−6.5% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 81,593 | $1,804 萬 | 0.3% | +81,593 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 824,018 | $1,740 萬 | 0.3% | +824,018 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 77,785 | $1,649 萬 | 0.3% | −84,804−52.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 112,797 | $1,558 萬 | 0.3% | +83,350+283.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,684,160 | $1,012 萬 | 0.2% | +2,684,160 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 327,961 | $858.9 萬 | 0.2% | +327,961 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,103,647 | $788.5 萬 | 0.1% | +4,379,897+76.5% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 82,551 | $522.5 萬 | 0.1% | −66,354−44.6% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 191,757 | $392.7 萬 | 0.1% | +35,939+23.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,161 | $337.5 萬 | 0.1% | −47−0.1% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 51,262 | $275.1 萬 | 0.1% | +5,901+13.0% | 加碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 114,908 | $262.8 萬 | <0.1% | −19,397−14.4% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 55,422 | $209.6 萬 | <0.1% | +30,592+123.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,751 | $209.2 萬 | <0.1% | +689+64.9% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 209,485 | $191.9 萬 | <0.1% | +133,611+176.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 51,960 | $163.8 萬 | <0.1% | +51,960 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 73,157 | $148.9 萬 | <0.1% | −48,755−40.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,464 | $140.3 萬 | <0.1% | +2,996+19.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 15,278 | $132.4 萬 | <0.1% | −299−1.9% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 113,184 | $125.6 萬 | <0.1% | −43,383−27.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,604 | $122.2 萬 | <0.1% | −562,450−95.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 20,145 | $121.2 萬 | <0.1% | −3,168−13.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,776 | $120.3 萬 | <0.1% | +6,776 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 145,601 | $89.3 萬 | <0.1% | +145,601 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 52,970 | $86.1 萬 | <0.1% | −4,019−7.1% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 41,477 | $78.7 萬 | <0.1% | +41,477 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 19,900 | $62.4 萬 | <0.1% | +19,900 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 65,647 | $61.5 萬 | <0.1% | −172,675−72.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,365 | $60.4 萬 | <0.1% | +8,159+369.9% | 加碼 | – |
| CERTCertara, Inc. | COM | 83,677 | $54.8 萬 | <0.1% | +22,545+36.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 70,035 | $54.3 萬 | <0.1% | −187,095−72.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,048 | $48.9 萬 | <0.1% | −466,698−97.5% | 減碼 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 10,000 | $39.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,974 | $37.9 萬 | <0.1% | −61,791−92.5% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 132,710 | $37.6 萬 | <0.1% | +609+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,466 | $27.4 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,889 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 187 | $17.3 萬 | <0.1% | +137+274.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 541 | $17.0 萬 | <0.1% | +179+49.4% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 7,971 | $16.9 萬 | <0.1% | +153+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 531 | $15.0 萬 | <0.1% | +198+59.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122 | $14.6 萬 | <0.1% | +122 | 新進 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 161,216 | $3,644 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 212,117 | $3,120 萬 | 0.6% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,159,803 | $1,329 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 61,687 | $475.5 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 52,877 | $321.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 640 | $216.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 26,559 | $195.9 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 101,927 | $151.9 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 45,575 | $64.4 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 80,268 | $45.5 萬 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 125,668 | $38.0 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,915 | $11.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 557 | $7.76 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 655 | $7.73 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 97 | $7.49 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,128 | $7.08 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,234 | $6.73 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 555 | $3.89 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 554 | $3.48 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 917 | $3.06 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 476 | $3.04 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 275 | $2.82 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 455 | $2.40 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 834 | $1.63 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,278 | $1.62 萬 | <0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 915 | $1.60 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 5,616 | $1.51 萬 | <0.1% | 歷史 |