13FBOX
GQG合伙人 · 13F 持仓分析
期权收益计算器 机构排行

GQG合伙人

GQG Partners LLCNo.197 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$537.57亿
环比变动 Q1 2026
-$93.34亿-14.8%
持仓股票数
102
新买入
29
加仓
28
减仓
40
清仓
8
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PHILIP MORRIS INTLPM
15.29%13.13%$82.20亿4,543.7万股$82.85亿5,010.6万股-466.9万股-9.32%减仓
CHUBB LIMITEDCB
7.91%6.42%$42.50亿1,247.3万股$40.48亿1,241.9万股+5.4万股+0.44%加仓
PPETROLEO BRASILEIROPBR
5.81%5.7%$31.22亿1.93亿股$35.99亿1.73亿股+1,975.8万股+11.39%加仓
安桥ENB
4.95%6.55%$26.61亿4,908.5万股$41.30亿7,642.7万股-2,734.2万股-35.78%减仓
埃克森美孚XOM
4.29%1.79%$23.07亿1,687.8万股$11.30亿666.3万股+1,021.4万股+153.30%加仓
ALTRIAMO
3.36%2.49%$18.07亿2,511.2万股$15.73亿2,383.7万股+127.5万股+5.35%加仓
CCIGNALIBD
3.03%2.54%$16.29亿590.9万股$16.01亿600.2万股-9.4万股-1.56%减仓
PROGRESSIVEPGR
2.86%2.87%$15.39亿704.3万股$18.12亿913.9万股-209.6万股-22.93%减仓
威瑞森VZ
2.83%3.64%$15.19亿3,587.7万股$22.95亿4,571.5万股-983.7万股-21.52%减仓
BRITISH AMERN TOB SPONSORED ADRBTI
2.82%2.57%$15.17亿2,456.7万股$16.19亿2,768.3万股-311.7万股-11.26%减仓
可口可乐KO
2.78%2.55%$14.94亿1,838.9万股$16.06亿2,111.9万股-273.0万股-12.93%减仓
美国电力AEP
2.61%3.12%$14.04亿1,026.3万股$19.70亿1,502.6万股-476.3万股-31.70%减仓
好事达ALL
2.32%1.89%$12.46亿523.5万股$11.95亿576.2万股-52.6万股-9.13%减仓
AAT&TT
2.28%3.74%$12.23亿5,910.0万股$23.58亿8,135.3万股-2,225.3万股-27.35%减仓
AMERICAN WTR WKS NEWAWK
2.18%1.39%$11.71亿890.3万股$8.75亿643.1万股+247.2万股+38.44%加仓
Tc Energy Corp COMMONTRP
2.06%1.68%$11.08亿1,673.6万股$10.58亿1,694.7万股-21.0万股-1.24%减仓
E爱克斯龙EXC
1.72%1.73%$9.23亿1,979.7万股$10.92亿2,227.8万股-248.2万股-11.14%减仓
ICICI BANK LIMITEDIBN
1.67%3.18%$8.97亿3,089.8万股$20.04亿7,736.7万股-4,646.8万股-60.06%减仓
XCEL ENERGY COMXEL
1.66%1.41%$8.92亿1,110.4万股$8.89亿1,119.3万股-8.9万股-0.79%减仓
杜克能源DUK
1.53%1.62%$8.23亿650.3万股$10.22亿780.2万股-129.9万股-16.65%减仓
CVS健康CVS
1.53%<0.01%$8.23亿795.5万股$226.4万3.2万股+792.4万股+25,136.85%加仓
TRAVELERS COSTRV
1.47%$7.89亿239.0万股$00股+239.0万股新买入
雪佛龙CVX
1.33%3.37%$7.16亿432.2万股$21.24亿1,026.6万股-594.4万股-57.90%减仓
N新纪元能源NEE
1.21%1.36%$6.51亿742.0万股$8.60亿925.9万股-183.8万股-19.85%减仓
AATLASSIAN CL ATEAM
1.11%$5.96亿765.8万股$00股+765.8万股新买入
英伟达NVDA
1.1%<0.01%$5.90亿295.0万股$52.0万2,984股+294.7万股+98,752.28%加仓
AAMBEVABEV
1.08%0.87%$5.81亿1.85亿股$5.46亿1.87亿股-196.5万股-1.05%减仓
BP SPONSORED ADRBP
0.97%0.41%$5.22亿1,413.8万股$2.57亿546.3万股+867.6万股+158.82%加仓
UUNILEVER SPON ADR NEWUL
0.97%0.85%$5.21亿867.4万股$5.36亿940.1万股-72.8万股-7.74%减仓
HERSHEY COMHSY
0.9%$4.85亿276.7万股$00股+276.7万股新买入
艾伯维ABBV
0.9%$4.84亿192.2万股$00股+192.2万股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.89%$4.79亿111.0万股$00股+111.0万股新买入
台积电TSM
0.77%0.09%$4.14亿86.7万股$5,975.5万17.7万股+69.0万股+390.29%加仓
CCENOVUS ENERGY COMCVE
0.77%1.12%$4.12亿1,659.2万股$7.08亿2,677.4万股-1,018.2万股-38.03%减仓
德文能源DVN
0.75%1.29%$4.03亿974.2万股$8.14亿1,617.0万股-642.8万股-39.75%减仓
Itau Unibanco H-Spon PRF ADRITUB
0.73%1.08%$3.93亿4,813.7万股$6.84亿8,164.6万股-3,351.0万股-41.04%减仓
苹果AAPL
0.69%$3.72亿128.6万股$00股+128.6万股新买入
CMS ENERGY COMCMS
0.68%0.54%$3.63亿475.0万股$3.42亿441.3万股+33.8万股+7.65%加仓
诺华NVS
0.63%0.59%$3.37亿215.1万股$3.74亿244.7万股-29.6万股-12.10%减仓
Meta平台META
0.62%$3.33亿59.1万股$00股+59.1万股新买入
微软MSFT
0.59%$3.17亿84.9万股$00股+84.9万股新买入
直觉外科ISRG
0.58%$3.10亿78.0万股$00股+78.0万股新买入
印孚瑟斯INFY
0.53%$2.83亿2,700.0万股$00股+2,700.0万股新买入
CINCINNATI FINL COMCINF
0.4%0.38%$2.17亿117.0万股$2.39亿151.8万股-34.8万股-22.92%减仓
EEMBRAER S.AFGM
0.38%0.57%$2.03亿318.8万股$3.60亿607.4万股-288.6万股-47.51%减仓
ATMOS ENERGYATO
0.38%0.26%$2.02亿117.5万股$1.64亿88.7万股+28.8万股+32.45%加仓
道富·CORP COMSTT
0.35%$1.88亿110.6万股$00股+110.6万股新买入
RENAISSANCERE COMRNR
0.34%0.24%$1.85亿58.5万股$1.49亿50.2万股+8.3万股+16.43%加仓
BBANK OF AMERBAC
0.34%$1.80亿316.7万股$00股+316.7万股新买入
CENTERPOINT ENERGY COMCNP
0.33%0.32%$1.77亿400.9万股$2.05亿474.2万股-73.2万股-15.44%减仓

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