13FBOX
对跖点合伙人 · 13F 持仓分析
期权收益计算器 机构排行

对跖点合伙人

ANTIPODES PARTNERS LtdNo.899 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$54.57亿
环比变动 Q1 2026
+$2.64亿+5.1%
持仓股票数
130
新买入
30
加仓
43
减仓
55
清仓
26
持股不变
2
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
亚马逊AMZN
4.35%4.8%$2.38亿99.6万股$2.49亿119.7万股-20.0万股-16.74%减仓
美国电力AEP
4.26%4.57%$2.32亿169.9万股$2.37亿181.0万股-11.1万股-6.12%减仓
第一资本COF
3.56%2.62%$1.94亿96.8万股$1.36亿74.7万股+22.1万股+29.59%加仓
英伟达NVDA
3.42%2.39%$1.87亿93.3万股$1.24亿71.1万股+22.3万股+31.35%加仓
E爱克斯龙EXC
3.4%3.55%$1.85亿397.7万股$1.84亿376.3万股+21.3万股+5.66%加仓
FERROVIAL NV ORD SHSFER
3.36%3.19%$1.84亿267.7万股$1.66亿259.4万股+8.3万股+3.22%加仓
BBROOKDALE SR LIVINGBKD
3.27%3%$1.78亿1,109.2万股$1.56亿1,140.7万股-31.5万股-2.76%减仓
SEMPRA COMSRE
3.01%3.22%$1.64亿177.3万股$1.67亿172.3万股+5.1万股+2.95%加仓
微软MSFT
2.7%3.79%$1.47亿39.5万股$1.97亿53.2万股-13.7万股-25.77%减仓
AAMEREN COMDHS
2.66%2.69%$1.45亿128.5万股$1.40亿127.2万股+1.4万股+1.07%加仓
默沙东MRK
2.58%3.34%$1.41亿109.8万股$1.73亿144.1万股-34.4万股-23.85%减仓
B巴里克黄金GOLD
2.58%3.19%$1.41亿383.8万股$1.65亿405.6万股-21.8万股-5.36%减仓
KEYSIGHT TECHNOLOGIESKEYS
2.4%2.06%$1.31亿37.5万股$1.07亿37.9万股-4,299股-1.13%减仓
CROWN CASTLE COMCCI
2.32%2.54%$1.27亿167.4万股$1.32亿162.4万股+5.0万股+3.09%加仓
ESSENTIAL UTILSWTRG
2.29%2.34%$1.25亿326.6万股$1.22亿301.9万股+24.7万股+8.20%加仓
EntergyETR
2.28%2.52%$1.25亿108.6万股$1.31亿116.3万股-7.7万股-6.63%减仓
FOMENTO ECONOMICO MEXICANO SFMX
2.23%2.13%$1.22亿95.1万股$1.11亿99.7万股-4.6万股-4.58%减仓
HCA医疗HCA
2.07%2.66%$1.13亿29.0万股$1.38亿29.1万股-1,511股-0.52%减仓
道明尼能源D
2.02%1.91%$1.10亿161.3万股$9,930.7万160.6万股+6,140股+0.38%加仓
HH2O AMERICA COMHTO
1.96%2.54%$1.07亿176.0万股$1.32亿224.9万股-48.9万股-21.76%减仓
切尼尔能源LNG
1.91%1.8%$1.04亿43.5万股$9,356.5万33.0万股+10.5万股+31.98%加仓
杜克能源DUK
1.89%1.96%$1.03亿81.4万股$1.02亿77.8万股+3.6万股+4.68%加仓
NISOURCE COMNI
1.89%1.88%$1.03亿216.4万股$9,789.3万209.8万股+6.6万股+3.15%加仓
Meta平台META
1.88%1.06%$1.02亿18.2万股$5,507.7万9.6万股+8.6万股+89.00%加仓
安桥ENB
1.87%1.97%$1.02亿187.8万股$1.02亿189.6万股-1.7万股-0.92%减仓
MAPLEBEAR COMCART
1.86%1.7%$1.01亿214.0万股$8,839.0万236.0万股-21.9万股-9.29%减仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.75%2.57%$9,534.7万122.6万股$1.33亿143.0万股-20.4万股-14.29%减仓
BOOKING COMBKNG
1.73%$9,417.5万53.0万股$00股+53.0万股新买入
EVERGY COMEVRG
1.54%1.55%$8,402.5万97.2万股$8,055.9万98.3万股-1.1万股-1.14%减仓
BBRINKER INTLEAT
1.46%1.61%$7,942.0万47.3万股$8,380.1万58.7万股-11.4万股-19.46%减仓
赛富时CRM
1.44%1.65%$7,878.0万50.3万股$8,569.0万45.9万股+4.4万股+9.55%加仓
迪士尼DIS
1.41%1.22%$7,710.6万80.1万股$6,337.2万65.8万股+14.4万股+21.84%加仓
QorvoQRVO
1.39%$7,605.6万81.5万股$00股+81.5万股新买入
AMERICAN TOWER COMAMT
1.34%1.45%$7,337.3万44.9万股$7,540.8万43.7万股+1.2万股+2.66%加仓
斯伦贝谢SLB
1.34%1.43%$7,328.7万157.6万股$7,435.8万144.7万股+12.9万股+8.95%加仓
VValaris LTD Non-Tradeable AssetVAL
1.33%1.46%$7,234.2万99.6万股$7,558.8万77.1万股+22.5万股+29.24%加仓
ALLY FINLALLY
1.32%1.72%$7,183.5万156.3万股$8,948.4万228.1万股-71.8万股-31.46%减仓
GLOBUS MEDGMED
1.31%1.49%$7,158.2万90.6万股$7,733.8万89.8万股+8,377股+0.93%加仓
KEURIG DR PEPPER COMKDP
1.22%1.19%$6,634.5万202.7万股$6,183.8万234.9万股-32.2万股-13.69%减仓
NubankNU
1.15%1.16%$6,265.4万469.0万股$6,025.3万419.3万股+49.7万股+11.85%加仓
VENTAS COMVTR
0.96%1.25%$5,264.7万59.3万股$6,480.1万79.2万股-20.0万股-25.18%减仓
EELDORADO GOLD NEWEGO
0.96%0.7%$5,217.9万167.8万股$3,611.9万105.2万股+62.6万股+59.51%加仓
PROGRESSIVEPGR
0.91%1.12%$4,990.9万22.8万股$5,830.5万29.4万股-6.6万股-22.32%减仓
阿里拉姆制药ALNY
0.9%0.93%$4,922.8万16.4万股$4,807.9万14.5万股+1.8万股+12.54%加仓
CALIFORNIA WTR SVC GROUP COMCWT
0.67%$3,665.2万75.3万股$00股+75.3万股新买入
DDYNATRACEDT
0.58%$3,163.3万72.0万股$00股+72.0万股新买入
HHDFC BANKHDB
0.54%0.21%$2,939.9万113.8万股$1,074.7万43.2万股+70.6万股+163.50%加仓
TE CONNECTIVITY ORD SHSTEL
0.44%$2,407.6万11.9万股$00股+11.9万股新买入
OWENS CORNING NEW COMOC
0.43%0.38%$2,364.1万14.9万股$1,996.2万18.4万股-3.6万股-19.37%减仓
强生JNJ
0.43%0.48%$2,331.9万9.2万股$2,469.4万10.1万股-9,207股-9.11%减仓

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