ANTIPODES PARTNERS Ltd 13F 持仓 · 2026年Q2
ANTIPODES PARTNERS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 130 只证券，申报市值合计 54.58 亿美元。前几大持仓：AMZN（4.35%）、AEP（4.26%）、COF（3.56%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $237.5M | 4.35% | 996,493 | 减持 |
| 2 | AEP | AMERICAN ELEC PWR CO INC | $232.5M | 4.26% | 1.7M | 减持 |
| 3 | COF | CAPITAL ONE FINL CORP | $194.1M | 3.56% | 967,575 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $186.8M | 3.42% | 933,424 | 增持 |
| 5 | EXC | EXELON CORP | $185.4M | 3.40% | 4.0M | 增持 |
| 6 | FER | FERROVIAL NV | $183.6M | 3.36% | 2.7M | 增持 |
| 7 | BKD | BROOKDALE SR LIVING INC | $178.5M | 3.27% | 11.1M | 减持 |
| 8 | SRE | SEMPRA | $164.4M | 3.01% | 1.8M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $147.2M | 2.70% | 394,726 | 减持 |
| 10 | AEE | AMEREN CORP | $145.3M | 2.66% | 1.3M | 增持 |
| 11 | B | BARRICK MNG CORP | $141.0M | 2.58% | 3.8M | 减持 |
| 12 | MRK | MERCK & CO INC | $141.0M | 2.58% | 1.1M | 减持 |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $131.1M | 2.40% | 374,565 | 减持 |
| 14 | CCI | CROWN CASTLE INC | $126.8M | 2.32% | 1.7M | 增持 |
| 15 | WTRG | ESSENTIAL UTILS INC | $125.1M | 2.29% | 3.3M | 增持 |
| 16 | ETR | ENTERGY CORP NEW | $124.7M | 2.28% | 1.1M | 减持 |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | $121.6M | 2.23% | 950,878 | 减持 |
| 18 | HCA | HCA HEALTHCARE INC | $113.0M | 2.07% | 289,941 | 减持 |
| 19 | D | DOMINION ENERGY INC | $110.1M | 2.02% | 1.6M | 增持 |
| 20 | HTO | H2O AMERICA | $106.9M | 1.96% | 1.8M | 减持 |
| 21 | LNG | CHENIERE ENERGY INC | $104.0M | 1.91% | 435,166 | 增持 |
| 22 | DUK | DUKE ENERGY CORP NEW | $103.0M | 1.89% | 813,926 | 增持 |
| 23 | NI | NISOURCE INC | $102.9M | 1.89% | 2.2M | 增持 |
| 24 | META | META PLATFORMS INC | $102.5M | 1.88% | 181,943 | 增持 |
| 25 | ENB | ENBRIDGE INC | $101.8M | 1.87% | 1.9M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR