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ANTIPODES PARTNERS Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ANTIPODES PARTNERS Ltd
报告期 2026-03-31 · CIK 0001652442
持仓数
126
前50大市值合计
$5.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 136 项
建仓 30
增持 46
减持 42
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
GOOGL
Alphabet Inc
-$153.2M
0
-100%
建仓
META
Meta Platforms Inc
+$118.3M
179,243
建仓
—
TotalEnergies SE
+$90.8M
1,390,929
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
Johnson Controls International
-$79.0M
1,748
-100%
增持
AMZN
Amazon.com Inc
+$77.0M
976,324
+45%
增持
CRM
Salesforce Inc
+$61.7M
345,036
+175%
减持
AMD
Advanced Micro Devices Inc
-$49.9M
293,078
-58%
建仓
ORCL
Oracle Corp
+$46.7M
239,691
减持
—
Alcon AG
-$46.5M
26,749
-96%
增持
MSFT
Microsoft Corp
+$46.1M
416,915
+39%
增持
COF
Capital One Financial Corp
+$41.7M
782,667
+12%
增持
EAT
Brinker International Inc
+$34.0M
586,808
+48%
减持
AEP
American Electric Power Co Inc
-$33.9M
1,828,970
-16%
增持
CART
Maplebear Inc
+$33.9M
762,626
+6624%
建仓
COLD
Americold Realty Trust Inc
+$33.5M
2,606,178
增持
KDP
Keurig Dr Pepper Inc
+$33.5M
2,388,205
+82%
清仓
EQT
EQT Corp
-$32.3M
0
-100%
增持
HON
Honeywell International Inc
+$29.7M
167,395
+1005%
增持
GMED
Globus Medical Inc
+$28.1M
906,833
+2%
建仓
SLB
SLB Ltd
+$26.8M
697,752
减持
MRK
Merck & Co Inc
+$25.6M
1,575,811
-6%
建仓
—
Globant SA
+$20.9M
319,902
减持
BKD
Brookdale Senior Living Inc
+$20.9M
11,428,834
-6%
清仓
—
Flutter Entertainment PLC
-$20.3M
0
-100%
减持
—
Ferrovial SE
-$19.5M
2,406,448
-22%
减持
AEE
Ameren Corp
-$18.9M
1,243,491
-9%
建仓
HTO
H2O America
+$18.8M
383,905
增持
DGX
Quest Diagnostics Inc
+$18.1M
171,987
+179%
清仓
OXY
Occidental Petroleum Corp
-$17.0M
0
-100%
减持
HCA
HCA Healthcare Inc
-$16.9M
294,520
-19%
建仓
CENX
Century Aluminum Co
+$16.6M
423,789
清仓
FISV
Fiserv Inc
-$16.5M
0
-100%
减持
FMX
Fomento Economico Mexicano SAB
-$15.6M
962,690
-16%
增持
CHYM
Chime Financial Inc
+$15.6M
622,165
+11417%
建仓
PSIX
Power Solutions International
+$13.1M
228,413
减持
WLK
Westlake Corp
-$12.0M
416,520
-25%
清仓
FLNC
Fluence Energy Inc
-$11.8M
0
-100%
减持
ALLY
Ally Financial Inc
+$11.7M
2,477,112
-4%
清仓
—
LyondellBasell Industries NV
-$11.7M
0
-100%
减持
VTR
Ventas Inc
-$10.7M
856,972
-22%
减持
B
Barrick Mining Corp
+$10.5M
4,475,725
-20%
减持
SRE
Sempra
-$9.6M
1,601,585
-5%
增持
LNG
Cheniere Energy Inc
+$9.5M
372,196
+39%
减持
KEYS
Keysight Technologies Inc
+$6.8M
421,464
-6%
清仓
SOC
Sable Offshore Corp
-$6.8M
0
-100%
增持
—
Valaris Ltd
+$6.7M
695,005
+20%
增持
WDAY
Workday Inc
+$6.7M
189,658
+34%
减持
NEM
Newmont Corp
-$6.5M
328,189
-29%
减持
EGO
Eldorado Gold Corp
-$5.9M
1,665,370
-27%
减持
TSM
Taiwan Semiconductor Manufactu
-$5.4M
46,362
-34%
增持
CCI
Crown Castle Inc
+$4.9M
1,424,462
+13%
减持
JNJ
Johnson & Johnson
-$4.7M
116,806
-25%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$4.5M
47,886
+50%
增持
LEN
Lennar Corp
-$4.2M
335,039
+9%
增持
DUK
Duke Energy Corp
+$4.1M
770,972
+11%
减持
EVRG
Evergy Inc
-$4.0M
949,233
-1%
减持
ETR
Entergy Corp
-$3.4M
1,132,165
-2%
增持
AMT
American Tower Corp
+$3.3M
407,157
+15%
增持
GPCR
Structure Therapeutics Inc
+$3.1M
46,291
+1035%
清仓
—
SEMrush Holdings Inc
-$3.1M
0
-100%
减持
—
UBS Group AG
-$3.0M
890,432
-18%
增持
NI
NiSource Inc
+$2.9M
2,083,217
+7%
增持
WTRG
Essential Utilities Inc
-$2.5M
3,274,915
+2%
减持
PDD
PDD Holdings Inc
-$2.3M
98,144
-4%
减持
ADSK
Autodesk Inc
-$2.3M
18,107
-25%
增持
ENB
Enbridge Inc
+$2.2M
1,891,021
+8%
减持
BABA
Alibaba Group Holding Ltd
-$2.1M
38,517
-12%
增持
—
Noble Corp PLC
+$2.1M
257,244
+40%
增持
D
Dominion Energy Inc
-$1.9M
1,779,898
+3%
增持
HDB
HDFC Bank Ltd
+$1.8M
312,679
+11%
增持
VLRS
Controladora Vuela Cia de Avia
+$1.3M
177,945
+296%
减持
NU
NU Holdings Ltd/Cayman Islands
+$1.1M
3,407,926
-2%
建仓
GTLB
Gitlab Inc
+$1.0M
27,433
减持
OTIS
Otis Worldwide Corp
-$815.7K
65,351
-8%
增持
ROKU
Roku Inc
+$711.9K
13,801
+76%
减持
KO
Coca-Cola Co/The
-$608.7K
145,423
-10%
增持
EXC
Exelon Corp
+$481.9K
3,684,480
+4%
减持
LSPD
Lightspeed Commerce Inc
+$475.5K
1,024,963
-1%
建仓
FRMI
Fermi Inc
+$465.3K
58,160
增持
ASHR
Xtrackers Harvest CSI 300 Chin
+$407.1K
56,694
+367%
增持
ACIC
American Coastal Insurance Cor
+$406.2K
88,385
+42%
建仓
MGNI
Magnite Inc
+$403.0K
24,831
增持
BRKR
Bruker Corp
+$354.1K
13,150
+61%
建仓
SG
Sweetgreen Inc
+$350.7K
51,873
增持
PCOR
Procore Technologies Inc
+$345.5K
857,811
+1%
清仓
LX
LexinFintech Holdings Ltd
-$337.5K
0
-100%
清仓
—
Confluent Inc
-$290.3K
0
-100%
建仓
LINE
Lineage Inc
+$235.5K
6,729
建仓
CLPR
Clipper Realty Inc
+$201.6K
52,758
增持
kspi us equity
Kaspi.KZ JSC
+$201.4K
12,955
+31%
清仓
PUBM
PubMatic Inc
-$157.9K
0
-100%
减持
CERT
Certara Inc
-$130.8K
2,190
-82%
清仓
ABT
Abbott Laboratories
-$110.9K
0
-100%
增持
SDGR
Schrodinger Inc/United States
+$106.5K
11,464
+133%
增持
—
Monday.com Ltd
+$99.0K
2,381
+83%
增持
TDW
Tidewater Inc
+$97.8K
5,485
+63%
建仓
AVA
Avista Corp
+$92.0K
2,388
清仓
—
Transocean Ltd
-$77.5K
0
-100%
建仓
—
QIAGEN NV
+$77.5K
1,637
建仓
REGN
Regeneron Pharmaceuticals Inc
+$74.9K
97
建仓
—
Medtronic PLC
+$70.1K
730
建仓
GILD
Gilead Sciences Inc
+$68.4K
557
清仓
—
QIAGEN NV
-$68.2K
0
-100%
增持
SYK
Stryker Corp
+$67.6K
288
+216%
建仓
TEVA
Teva Pharmaceutical Industries
+$65.1K
2,086
减持
IMNM
Immunome Inc
+$62.2K
8,834
-19%
建仓
VRTX
Vertex Pharmaceuticals Inc
+$57.6K
127
建仓
NOVT
Novanta Inc
+$53.4K
449
减持
DXCM
Dexcom Inc
-$51.9K
858
-47%
减持
ARGX
Argenx SE
-$46.9K
196
-32%
清仓
HSIC
Henry Schein Inc
-$41.9K
0
-100%
增持
WAT
Waters Corp
+$40.1K
175
+99%
建仓
TNGX
Tango Therapeutics Inc
+$40.0K
4,513
建仓
CABA
Cabaletta Bio Inc
+$37.6K
17,187
建仓
VRDN
Viridian Therapeutics Inc
+$35.8K
1,150
建仓
IRON
Disc Medicine Inc
+$33.3K
419
清仓
WAY
Waystar Holding Corp
-$31.2K
0
-100%
减持
SUZ
Suzano SA
-$30.5K
196,114
-1%
建仓
SIBN
SI-BONE Inc
+$29.0K
1,470
建仓
ATAI
AtaiBeckley Inc
+$29.0K
7,081
增持
TMO
Thermo Fisher Scientific Inc
+$28.4K
131
+34%
清仓
DHR
Danaher Corp
-$27.2K
0
-100%
减持
JANX
Janux Therapeutics Inc
-$22.9K
720
-46%
减持
APGE
Apogee Therapeutics Inc
+$21.1K
723
-14%
减持
MASS
908 Devices Inc
-$19.0K
5,094
-3%
建仓
DNTH
Dianthus Therapeutics Inc
+$18.9K
459
增持
IDYA
Ideaya Biosciences Inc
+$18.8K
1,150
+49%
减持
—
Establishment Labs Holdings In
+$17.0K
969
-26%
减持
ORIC
ORIC Pharmaceuticals Inc
-$15.2K
2,399
-17%
增持
—
Day One Biopharmaceuticals Inc
+$11.6K
2,559
+48%
增持
MYRG
MYR Group Inc
+$5.3K
311
+3%
减持
IRTC
IRhythm Holdings Inc
-$4.3K
189
-14%
增持
HUMA
Humacyte Inc
-$3.0K
11,648
+43%
增持
GE
General Electric Co
+$2.2K
141
+3%
增持
IR
Ingersoll Rand Inc
-$385
502
+3%
减持
COR
Cencora Inc
-$384
245
-8%
