申告総資産額
$51.9億
報告対象四半期: 2026-03-31 · 銘柄数: 128
ANTIPODES PARTNERS Ltdは最新の13F報告書で128件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$51.9億、四半期回転率は30.1%です。
増加 HTO
+485.8% $1.1億
減少 META
-46.3% -$6324.9万
減少 COF
-4.6% -$5348.7万
増加 CART
+209.4% $5408.4万
減少 B
-9.4% -$2951.8万
増加 SLB
+107.4% $4757.6万
上位126銘柄を表示中（全128銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.80% | +0.07% | +22.58% | |
| 2 | AEP | American Electric Power | 株式-公益事業 | 4.57% | +0.14% | -1.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.79% | — | +27.54% | |
| 4 | EXC | Exelon CORP | 株式-公益事業 | 3.55% | +0.18% | +2.14% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.34% | -0.14% | -8.54% | |
| 6 | SRE | Sempra | 株式-公益事業 | 3.22% | +0.25% | +7.56% | |
| 7 | ✓ | Ferrovial Se | 株式-その他 | 3.19% | -0.09% | +7.78% | |
| 8 | B | Barrick Mining CORP | 株式-素材 | 3.19% | -0.90% | -9.39% | |
| 9 | BKD | Brookdale Senior Living INC | 株式-その他 | 3.00% | +0.41% | -0.19% | |
| 10 | AEE | Ameren Corporation | 株式-公益事業 | 2.69% | +0.08% | +2.26% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.66% | — | -1.04% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 2.62% | -1.36% | -4.60% | |
| 13 | TTE | Totalenergies Se | 株式-その他 | 2.57% | +0.66% | +2.82% | |
| 14 | CCI | Crown Castle INC | 株式-不動産 | 2.54% | -0.12% | +14.02% | |
| 15 | HTO | H2o America | 株式-その他 | 2.54% | +2.15% | +485.83% | |
| 16 | ETR | Entergy CORP | 株式-公益事業 | 2.52% | +0.32% | +2.70% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.39% | +2.39% | NEW | |
| 18 | WTRG | Essential Utilities INC | 株式-公益事業 | 2.34% | — | -7.82% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.13% | +0.09% | +3.52% | |
| 20 | KEYS | Keysight Technologies In | 株式-IT | 2.06% | +0.26% | -10.11% | |
| 21 | ENB | Enbridge INC | 株式-エネルギー | 1.97% | +0.07% | +0.25% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 1.96% | +0.06% | +0.85% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.91% | -0.28% | -9.75% | |
| 24 | NI | Nisource INC | 株式-公益事業 | 1.88% | +0.05% | +0.71% | |
| 25 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.80% | +0.28% | -11.41% | |
| 26 | ALLY | Ally Financial INC | 株式-金融 | 1.72% | -0.64% | -7.92% | |
| 27 | CART | Maplebear INC | 株式-一般消費財 | 1.70% | +0.98% | +209.40% | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.65% | -0.27% | +33.04% | |
| 29 | EAT | Brinker International INC | 株式-一般消費財 | 1.61% | — | +0.03% | |
| 30 | WDAY | Workday Inc-class A | 株式-IT | 1.56% | +0.70% | +229.18% | |
| 31 | EVRG | Evergy INC | 株式-公益事業 | 1.55% | +0.11% | +3.60% | |
| 32 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.49% | — | -1.02% | |
| 33 | VAL | Valaris Limited | 株式-エネルギー | 1.46% | +0.72% | +10.93% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 1.45% | — | +7.32% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.43% | +0.87% | +107.37% | |
| 36 | VTR | Ventas INC | 株式-不動産 | 1.25% | — | -7.54% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | +1.22% | NEW | |
| 38 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.19% | -0.21% | -1.66% | |
| 39 | NU | Nu Holdings Ltd. | 株式-金融 | 1.16% | — | +23.04% | |
| 40 | PGR | Progressive CORP | 株式-金融 | 1.12% | +1.12% | NEW | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -1.42% | -46.29% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.93% | +0.53% | +203.45% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | -3.69% | |
| 44 | EGO | Eldorado Gold CORP | 株式-その他 | 0.70% | -0.56% | -36.82% | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.61% | — | -5.46% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.38% | -11.50% | |
| 47 | PCOR | Procore Technologies INC | 株式-IT | 0.53% | -0.78% | -44.19% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.51% | -0.18% | -25.81% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | -13.51% | |
| 50 | UBS | UBS Group AG | 株式-金融 | 0.43% | -0.44% | -34.07% |
Q3 2026のパフォーマンス
-0.4%
直近4四半期のパフォーマンス
+32%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 128 | $51.9億 | 30 | |
| 2025-12-31 | 132 | $47.6億 | 34 | |
| 2025-09-30 | 116 | $44.6億 | 97 | |
| 2025-06-30 | 106 | $32.2億 | 0 | |
| 2025-03-31 | 103 | $31.9億 | 100 | |
| 2024-12-31 | 79 | $28.8億 | 0 | |
| 2024-09-30 | 84 | $28.9億 | 0 | |
| 2024-06-30 | 81 | $27.5億 | 0 | |
| 2024-03-31 | 72 | $31.6億 | 0 | |
| 2023-12-31 | 72 | $32.0億 | 0 | |
| 2023-09-30 | 69 | $31.1億 | 0 | |
| 2023-06-30 | 69 | $29.0億 | 0 | |
| 2023-03-31 | 69 | $28.9億 | 0 | |
| 2022-12-31 | 69 | $27.9億 | 0 | |
| 2022-09-30 | 44 | $24.9億 | 0 | |
| 2022-06-30 | 42 | $24.0億 | 0 | |
| 2022-03-31 | 37 | $28.2億 | 0 | |
| 2021-12-31 | 36 | $27.8億 | 0 | |
| 2021-09-30 | 34 | $29.3億 | 0 | |
| 2021-06-30 | 30 | $27.7億 | 36 | |
| 2021-03-31 | 30 | $24.7億 | 48 | |
| 2020-12-31 | 32 | $23.0億 | 53 | |
| 2020-09-30 | 34 | $21.8億 | 25 | |
| 2020-06-30 | 32 | $22.1億 | 42 | |
| 2020-03-31 | 33 | $19.1億 | 64 | |
| 2019-12-31 | 30 | $22.2億 | 47 | |
| 2019-09-30 | 29 | $21.0億 | 0 | |
| 2019-06-30 | 27 | $4890.0億 | 0 | |
| 2019-03-31 | 28 | $20.2億 | 26 | |
| 2018-12-31 | 23 | $20.2億 | 19 | |
| 2018-09-30 | 22 | $21.5億 | 28 | |
| 2018-06-30 | 29 | $21.0億 | 30 | |
| 2018-03-31 | 26 | $22.3億 | 40 | |
| 2017-12-31 | 25 | $17.1億 | 53 | |
| 2017-09-30 | 27 | $13.6億 | 66 | |
| 2017-06-30 | 24 | $7.6億 | 40 | |
| 2017-03-31 | 23 | $5.7億 | 25 | |
| 2016-12-31 | 19 | $4.4億 | 0 |
ANTIPODES PARTNERS Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Nvidia CORP (NVDA); 新規購入: Walt Disney Co/the (DIS); 全売却: Advanced Micro Devices (AMD); 新規購入: Progressive CORP (PGR); 全売却: Lennar Corp-a (LEN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +2.2% | +485.83% | 増加 |
| 2 | CART | Maplebear INC | +1% | +209.40% | 増加 |
| 3 | SLB | Slb LTD | +0.9% | +107.37% | 増加 |
| 4 | VAL | Valaris Limited | +0.7% | +10.93% | 増加 |
| 5 | WDAY | Workday Inc-class A | +0.7% | +229.18% | 増加 |
| 6 | TTE | Totalenergies Se | +0.7% | +2.82% | 増加 |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +203.45% | 増加 |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | -0.19% | 減少 |
| 9 | ETR | Entergy CORP | +0.3% | +2.70% | 増加 |
| 10 | LNG | Cheniere Energy INC | +0.3% | -11.41% | 減少 |
| 11 | KEYS | Keysight Technologies In | +0.3% | -10.11% | 減少 |
| 12 | SRE | Sempra | +0.3% | +7.56% | 増加 |
| 13 | EXC | Exelon CORP | +0.2% | +2.14% | 増加 |
| 14 | AEP | American Electric Power | +0.1% | -1.03% | 減少 |
| 15 | EVRG | Evergy INC | +0.1% | +3.60% | 増加 |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +3.52% | 増加 |
| 17 | AEE | Ameren Corporation | +0.1% | +2.26% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.1% | +22.58% | 増加 |
| 19 | ENB | Enbridge INC | +0.1% | +0.25% | 増加 |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.85% | 増加 |
| 21 | NI | Nisource INC | +0.1% | +0.71% | 増加 |
| 22 | ✓ | Ferrovial Se | -0.1% | +7.78% | 増加 |
| 23 | CCI | Crown Castle INC | -0.1% | +14.02% | 増加 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -8.54% | 減少 |
| 25 | NEM | Newmont CORP | -0.2% | -25.81% | 減少 |
| 26 | PSIX | Power Solutions Internationa | -0.2% | -76.85% | 減少 |
| 27 | KDP | Keurig Dr Pepper INC | -0.2% | -1.66% | 減少 |
| 28 | CHYM | Chime Financial Inc-cl A | -0.3% | -74.96% | 減少 |
| 29 | CRM | Salesforce INC | -0.3% | +33.04% | 増加 |
| 30 | D | Dominion Energy INC | -0.3% | -9.75% | 減少 |
| 31 | ORCL | Oracle CORP | -0.4% | -11.50% | 減少 |
| 32 | COLD | Americold Realty Trust INC | -0.4% | -55.50% | 減少 |
| 33 | UBS | UBS Group AG | -0.4% | -34.07% | 減少 |
| 34 | EGO | Eldorado Gold CORP | -0.6% | -36.82% | 減少 |
| 35 | ALLY | Ally Financial INC | -0.6% | -7.92% | 減少 |
| 36 | PCOR | Procore Technologies INC | -0.8% | -44.19% | 減少 |
| 37 | B | Barrick Mining CORP | -0.9% | -9.39% | 減少 |
| 38 | COF | Capital One Financial CORP | -1.4% | -4.60% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -1.4% | -46.29% | 減少 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 43 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 44 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 45 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 46 | OC | Owens Corning | — | NEW | 新規購入 |
| 47 | CENX | Century Aluminum Company | — | EXIT | 全売却 |
| 48 | LSPD | Lightspeed Commerce INC | — | EXIT | 全売却 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 50 | NE | Noble Corporation plc | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001633046
申告総資産額
$52.0億
424 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000883948
申告総資産額
$52.1億
3,631 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0000949615
申告総資産額
$52.2億
74 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0001557787
申告総資産額
$5273.7万
88 stks
2023-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Merck & Co. INC.も共通保有
CIK 0001568679
申告総資産額
$27.1億
1,497 stks
2019-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Microsoft CORPも共通保有