Mga Batayang Estadistika
| Nilai Portofolio | $ 3,224,241,286 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ANTIPODES PARTNERS Ltd telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,224,241,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANTIPODES PARTNERS Ltd adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Capital One Financial Corporation (US:COF) , Amazon.com, Inc. (US:AMZN) , and Barrick Mining Corporation (US:B) . Posisi baru ANTIPODES PARTNERS Ltd meliputi: Barrick Mining Corporation (US:B) , Advanced Micro Devices, Inc. (US:AMD) , Brinker International, Inc. (US:EAT) , Johnson & Johnson (US:JNJ) , and PulteGroup, Inc. (US:PHM) . Industri unggulan ANTIPODES PARTNERS Ltd adalah "Electric, Gas, And Sanitary Services " (sic 49) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Depository Institutions" (sic 60) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.13 | 169.30 | 5.2509 | 5.2509 | |
| 0.70 | 99.74 | 3.0934 | 3.0934 | |
| 0.33 | 78.02 | 2.4198 | 2.4198 | |
| 0.82 | 62.51 | 1.9387 | 1.9387 | |
| 0.31 | 55.72 | 1.7283 | 1.7283 | |
| 0.48 | 238.75 | 7.4049 | 1.4290 | |
| 1.27 | 134.33 | 4.1664 | 1.3219 | |
| 2.53 | 34.78 | 1.0787 | 1.0681 | |
| 0.15 | 23.22 | 0.7203 | 0.7203 | |
| 0.16 | 43.88 | 1.3610 | 0.6461 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.61 | 14.58 | 0.4521 | -1.1574 | |
| 1.81 | 143.63 | 4.4546 | -1.0779 | |
| 6.02 | 41.71 | 1.2938 | -1.0271 | |
| 0.06 | 3.95 | 0.1226 | -0.9670 | |
| 0.01 | 1.61 | 0.0498 | -0.9372 | |
| 1.13 | 117.41 | 3.6415 | -0.7845 | |
| 0.73 | 119.29 | 3.6997 | -0.6885 | |
| 0.95 | 55.53 | 1.7224 | -0.6538 | |
| 1.13 | 99.58 | 3.0886 | -0.4340 | |
| 0.46 | 26.81 | 0.8315 | -0.4253 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | BKD / Brookdale Senior Living Inc. | 13,684,500 | 6.80 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | -5.57 | 238.75 | 25.12 | 7.4049 | 1.4290 | |||
| GOOGL / Alphabet Inc. | 1.15 | -1.60 | 202.36 | 12.13 | 6.2762 | 0.6245 | |||
| COF / Capital One Financial Corporation | 0.94 | -13.23 | 200.25 | 2.96 | 6.2106 | 0.1197 | |||
| AMZN / Amazon.com, Inc. | 0.78 | -2.27 | 172.09 | 12.69 | 5.3373 | 0.5548 | |||
| B / Barrick Mining Corporation | 8.13 | 169.30 | 5.2509 | 5.2509 | |||||
| HCA / HCA Healthcare, Inc. | 0.39 | -10.10 | 149.98 | -0.33 | 4.6516 | -0.0608 | |||
| MRK / Merck & Co., Inc. | 1.81 | -7.81 | 143.63 | -18.70 | 4.4546 | -1.0779 | |||
| ALLY / Ally Financial Inc. | 3.50 | 7.67 | 136.36 | 14.99 | 4.2292 | 0.5155 | |||
| JCI / Johnson Controls International plc | 1.27 | 12.18 | 134.33 | 47.90 | 4.1664 | 1.3219 | |||
| KEYS / Keysight Technologies, Inc. | 0.73 | -22.19 | 119.29 | -14.87 | 3.6997 | -0.6885 | |||
| AEP / American Electric Power Company, Inc. | 1.13 | -12.51 | 117.41 | -16.92 | 3.6415 | -0.7845 | |||
| AMD / Advanced Micro Devices, Inc. | 0.70 | 99.74 | 3.0934 | 3.0934 | |||||
| ALC / Alcon Inc. | 1.13 | -5.57 | 99.58 | -11.46 | 3.0886 | -0.4340 | |||
| BKD / Brookdale Senior Living Inc. | 14.15 | 3.41 | 98.50 | 14.98 | 3.0551 | 0.3721 | |||
| VTR / Ventas, Inc. | 1.54 | 4.74 | 97.01 | -3.80 | 3.0087 | -0.1494 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.92 | 0.34 | 95.04 | 5.89 | 2.9476 | 0.1368 | |||
| UBS / UBS Group AG | 2.43 | -9.39 | 82.05 | 0.64 | 2.5447 | -0.0086 | |||
| WDAY / Workday, Inc. | 0.33 | 78.02 | 2.4198 | 2.4198 | |||||
| WLK / Westlake Corporation | 0.82 | 62.51 | 1.9387 | 1.9387 | |||||
| EGO / Eldorado Gold Corporation | 2.97 | -21.97 | 60.36 | -5.64 | 1.8721 | -0.1312 | |||
| EAT / Brinker International, Inc. | 0.31 | 55.72 | 1.7283 | 1.7283 | |||||
| EQT / EQT Corporation | 0.95 | -32.95 | 55.53 | -26.81 | 1.7224 | -0.6538 | |||
| MU / Micron Technology, Inc. | 0.40 | 8.05 | 49.74 | 53.26 | 1.5427 | 0.5263 | |||
| CRM / Salesforce, Inc. | 0.16 | 89.19 | 43.88 | 92.25 | 1.3610 | 0.6461 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 6.02 | -54.43 | 41.71 | -43.71 | 1.2938 | -1.0271 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.12 | -23.03 | 40.05 | -7.05 | 1.2421 | -0.1073 | |||
| LEN / Lennar Corporation | 0.34 | -6.60 | 37.61 | -10.00 | 1.1665 | -0.1422 | |||
| NU / Nu Holdings Ltd. | 2.53 | 7,571.80 | 34.78 | 10,189.35 | 1.0787 | 1.0681 | |||
| FLUT / Flutter Entertainment plc | 0.12 | -21.29 | 33.45 | 1.76 | 1.0374 | 0.0080 | |||
| NTR / Nutrien Ltd. | 0.46 | -43.03 | 26.81 | -33.19 | 0.8315 | -0.4253 | |||
| JNJ / Johnson & Johnson | 0.15 | 23.22 | 0.7203 | 0.7203 | |||||
| NEM / Newmont Corporation | 0.40 | -17.26 | 23.11 | -0.16 | 0.7167 | -0.0082 | |||
| GEV / GE Vernova Inc. | 0.03 | 43,111.39 | 18.06 | 75,166.67 | 0.5603 | 0.5595 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -41.63 | 17.59 | -20.36 | 0.5454 | -0.1461 | |||
| PHM / PulteGroup, Inc. | 0.15 | 15.99 | 0.4959 | 0.4959 | |||||
| OXY / Occidental Petroleum Corporation | 0.36 | 1.68 | 15.10 | -13.46 | 0.4684 | -0.0782 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.61 | -58.08 | 14.58 | -71.64 | 0.4521 | -1.1574 | |||
| PCOR / Procore Technologies, Inc. | 0.20 | 99.91 | 13.53 | 107.18 | 0.4197 | 0.2152 | |||
| LSPD / Lightspeed Commerce Inc. | 1.15 | 3,784.72 | 13.47 | 5,101.16 | 0.4178 | 0.4097 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.12 | -14.57 | 12.23 | -24.45 | 0.3792 | -0.1276 | |||
| LYB / LyondellBasell Industries N.V. | 0.21 | 91.71 | 12.13 | 57.56 | 0.3762 | 0.1351 | |||
| KO / The Coca-Cola Company | 0.16 | 0.18 | 11.52 | -1.04 | 0.3572 | -0.0073 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.13 | 152.71 | 10.15 | 191.64 | 0.3149 | 0.2059 | |||
| T / AT&T Inc. | 0.32 | 0.15 | 9.40 | 2.49 | 0.2916 | 0.0043 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | 0.21 | 7.08 | -3.86 | 0.2196 | -0.0110 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.95 | -14.23 | 0.1534 | -0.0272 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.06 | -90.39 | 3.95 | -88.64 | 0.1226 | -0.9670 | |||
| SEMR / Semrush Holdings, Inc. | 0.43 | 898.49 | 3.86 | 869.10 | 0.1196 | 0.1072 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.06 | 3.37 | 0.1045 | 0.1045 | |||||
| CENX / Century Aluminum Company | 0.15 | 2.76 | 0.0856 | 0.0856 | |||||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.21 | -45.33 | 1.93 | -44.64 | 0.0599 | -0.0493 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 1.71 | 0.0530 | 0.0530 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | -95.08 | 1.61 | -94.90 | 0.0498 | -0.9372 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.83 | 0.0258 | 0.0258 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.07 | -46.36 | 0.80 | -50.40 | 0.0249 | -0.0258 | |||
| ROKU / Roku, Inc. | 0.01 | 44.54 | 0.63 | 80.52 | 0.0195 | 0.0086 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.06 | 97.18 | 0.46 | 40.74 | 0.0142 | 0.0040 | |||
| VAL / Valaris Limited | 0.01 | -9.86 | 0.30 | -3.23 | 0.0093 | -0.0004 | |||
| BRKR / Bruker Corporation | 0.01 | 33.57 | 0.28 | 31.60 | 0.0087 | 0.0020 | |||
| SABR / Sabre Corporation | 0.09 | 0.28 | 0.0086 | 0.0086 | |||||
| ACIC / American Coastal Insurance Corporation | 0.02 | -18.43 | 0.24 | -21.79 | 0.0076 | -0.0022 | |||
| MGNI / Magnite, Inc. | 0.01 | -58.99 | 0.22 | -12.99 | 0.0069 | -0.0011 | |||
| GBTG / Global Business Travel Group, Inc. | 0.03 | 107.78 | 0.20 | 80.36 | 0.0063 | 0.0028 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 1.53 | 0.18 | -5.18 | 0.0057 | -0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 24.69 | 0.18 | 32.59 | 0.0056 | 0.0013 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.17 | 0.0054 | 0.0054 | |||||
| SMWB / Similarweb Ltd. | 0.02 | 8.31 | 0.14 | 3.01 | 0.0043 | 0.0001 | |||
| MYRG / MYR Group Inc. | 0.00 | -2.09 | 0.13 | 56.79 | 0.0040 | 0.0014 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.13 | -4.58 | 0.0039 | -0.0002 | |||
| QGEN / Qiagen N.V. | 0.00 | 9.42 | 0.12 | 30.85 | 0.0038 | 0.0009 | |||
| D / Dominion Energy, Inc. | 0.00 | 239.57 | 0.12 | 248.48 | 0.0036 | 0.0025 | |||
| EXC / Exelon Corporation | 0.00 | 255.45 | 0.11 | 235.29 | 0.0036 | 0.0025 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.49 | 0.11 | -13.01 | 0.0033 | -0.0005 | |||
| GMED / Globus Medical, Inc. | 0.00 | 3.84 | 0.11 | -15.75 | 0.0033 | -0.0007 | |||
| ABT / Abbott Laboratories | 0.00 | -41.65 | 0.10 | -40.48 | 0.0031 | -0.0022 | |||
| IMNM / Immunome, Inc. | 0.01 | -27.56 | 0.10 | 0.00 | 0.0030 | -0.0000 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | 3.70 | 0.09 | 8.75 | 0.0027 | 0.0002 | |||
| CERT / Certara, Inc. | 0.01 | 22.47 | 0.08 | 45.28 | 0.0024 | 0.0007 | |||
| DXCM / DexCom, Inc. | 0.00 | -56.98 | 0.07 | -45.11 | 0.0023 | -0.0019 | |||
| STE / STERIS plc | 0.00 | -51.22 | 0.06 | -48.33 | 0.0019 | -0.0018 | |||
| COR / Cencora, Inc. | 0.00 | 0.06 | 0.0019 | 0.0019 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -30.96 | 0.06 | -17.81 | 0.0019 | -0.0004 | |||
| GE / General Electric Company | 0.00 | 13.79 | 0.06 | 47.50 | 0.0018 | 0.0006 | |||
| ADSK / Autodesk, Inc. | 0.00 | 13.91 | 0.05 | 35.90 | 0.0017 | 0.0004 | |||
| NTRA / Natera, Inc. | 0.00 | 10.60 | 0.05 | 30.00 | 0.0016 | 0.0004 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.01 | 35.90 | 0.05 | 147.62 | 0.0016 | 0.0010 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.05 | -27.94 | 0.0016 | -0.0006 | |||
| MASS / 908 Devices Inc. | 0.01 | 49.66 | 0.05 | 142.11 | 0.0015 | 0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.04 | 0.0013 | 0.0013 | |||||
| SGMT / Sagimet Biosciences Inc. | 0.01 | 0.04 | 0.0013 | 0.0013 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.04 | 0.0012 | 0.0012 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.00 | -25.21 | 0.04 | 2.70 | 0.0012 | 0.0000 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -11.30 | 0.04 | -5.26 | 0.0011 | -0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 13.82 | 0.03 | 18.18 | 0.0008 | 0.0001 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 10.15 | 0.03 | 25.00 | 0.0008 | 0.0002 | |||
| SDGR / Schrödinger, Inc. | 0.00 | -33.33 | 0.03 | -32.43 | 0.0008 | -0.0004 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 65.82 | 0.02 | 41.18 | 0.0008 | 0.0002 | |||
| CORZ / Core Scientific, Inc. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| NVCR / NovoCure Limited | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | 47.14 | 0.02 | 18.75 | 0.0006 | 0.0001 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| HUMA / Humacyte, Inc. | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -18.14 | 0.01 | 10.00 | 0.0004 | 0.0000 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -31.67 | 0.01 | -12.50 | 0.0002 | -0.0001 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIBN / SI-BONE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
