ALTRINSIC GLOBAL ADVISORS LLC
CIK 1167388 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $397.4M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 4382（共 9443） · 前 46.4%
投资组合价值同比（季度）：-44.6% 13F不披露现金
- 前十大持仓权重
- 72.54%
- 前二十五大持仓权重
- 93.92%
- 持仓高于 1%
- 16
- 有效持仓数量
- 15.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.75% 估计买入 $160267889 · 卖出 $478122373
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 14
- 增加
- 12
- 减少
- 29
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：-0.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Financials
45.4%
Energy
11.9%
Industrials
11.6%
Consumer Discretionary
10.2%
Technology
6.8%
Health Care
5.4%
Consumer Staples
3.7%
Materials
1.4%
Communications
1.0%
Packaging
0.9%
Retail
0.5%
Real Estate
0.5%
Financial Services
0.4%
Communication Services
0.3%
Telecommunication
0.0%
Consumer products
0.0%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $49642411 | 12.49% | 145690 | $-123789505 | 下跌 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $40482348 | 10.19% | 990515 | $39877423 | 上涨 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $37294812 | 9.38% | 104400 | $31614486 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $31081768 | 7.82% | 399618 | $-76401767 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $27545196 | 6.93% | 83045 | $23125047 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $24409723 | 6.14% | 227194 | $21042607 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $21422112 | 5.39% | 273835 | $12193627 | 上涨 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $20795643 | 5.23% | 158226 | $17245106 | 上涨 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18720888 | 4.71% | 71626 | $-58659382 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $16895480 | 4.25% | 654103 | $-39681565 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $13428221 | 3.38% | 363416 | $-1444318 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $13357024 | 3.36% | 124832 | $-17012564 | 下跌 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13103994 | 3.30% | 102455 | $1341518 | 下跌 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $9601878 | 2.42% | 47626 | 上涨 ×1 | |||
| THG Hanover Insurance Group Inc | $5099696 | 1.28% | 23817 | $-13201557 | 下跌 ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4802085 | 1.21% | 35193 | $-7218349 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3871482 | 0.97% | 32960 | $4707 | 下跌 ×2 | ||
| CCK Crown Holdings, Inc. | $3430638 | 0.86% | 30680 | $247700 | 下跌 ×4 | ||
| AYI Acuity Inc. Common Stock | $2979757 | 0.75% | 7911 | $-6848960 | 下跌 ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $2968026 | 0.75% | 58208 | $443861 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2783848 | 0.70% | 22952 | $-8077939 | 下跌 ×1 | ||
| MAS Masco Corporation Common Stock | $2478449 | 0.62% | 30459 | $-6328991 | 下跌 ×1 | ||
| ASH Ashland Inc. Common Stock | $2436217 | 0.61% | 36974 | $-6854935 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2388701 | 0.60% | 12590 | $-8372997 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2227464 | 0.56% | 17170 | $82334 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $2154897 | 0.54% | 38806 | $-6447549 | 下跌 ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $2088021 | 0.53% | 72350 | $788243 | 下跌 ×4 | ||
| TXT Textron Inc. Common Stock | $2036681 | 0.51% | 22203 | $-6581587 | 下跌 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2000836 | 0.50% | 93497 | $-4765383 | 下跌 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1903640 | 0.48% | 37195 | $-9059957 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1759981 | 0.44% | 14296 | $-8203864 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1570047 | 0.40% | 10022 | $-365908 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1561703 | 0.39% | 11228 | $-181147 | 下跌 ×2 | ||
| G Genpact Limited Common Stock | $1560488 | 0.39% | 56745 | $-7991865 | 下跌 ×2 | ||
| ALLE Allegion plc Ordinary Shares | $1540473 | 0.39% | 10965 | 上涨 ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1489370 | 0.37% | 9704 | $10940 | 下跌 ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1138897 | 0.29% | 18772 | $-5479764 | 下跌 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1005425 | 0.25% | 7070 | $-5758311 | 下跌 ×2 | ||
| CAAP Corporacion America Airports SA Common Shares | $672004 | 0.17% | 26688 | $426716 | 上涨 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $661896 | 0.17% | 1699 | $-51739 | 下跌 ×5 | ||
| TS Tenaris S.A. American Depositary Shares | $412124 | 0.10% | 7427 | $184698 | 上涨 ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $349849 | 0.09% | 4325 | $-73083 | 下跌 ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $100618 | 0.03% | 7492 | $41832 | 上涨 ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $64303 | 0.02% | 254 | ||||
| KB KB Financial Group Inc | $41774 | 0.01% | 398 | ||||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $10694 | 0.00% | 204 | 上涨 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $10572 | 0.00% | 527 | 上涨 ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $9395 | 0.00% | 1007 | 上涨 ×1 | |||
| SNY Sanofi - American Depositary Shares | $8959 | 0.00% | 210 | 上涨 ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $7205 | 0.00% | 265 | 上涨 ×1 | |||
| DEO Diageo plc Common Stock | $5948 | 0.00% | 74 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4703 | 0.00% | 49 | 上涨 ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4581 | 0.00% | 159 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3821 | 0.00% | 8 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G22845104) | $2298 | 0.00% | 141 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TEL | $9601878 | 47626 | 2.42% |
| ALLE | $1540473 | 10965 | 0.39% |
| PAC | $64303 | 254 | 0.02% |
| KB | $41774 | 398 | 0.01% |
| GSK | $10694 | 204 | 0.00% |
| SONY | $10572 | 527 | 0.00% |
| HLN | $9395 | 1007 | 0.00% |
| SNY | $8959 | 210 | 0.00% |
| PHG | $7205 | 265 | 0.00% |
| DEO | $5948 | 74 | 0.00% |
| BABA | $4703 | 49 | 0.00% |
| SNN | $4581 | 159 | 0.00% |
| TSM | $3821 | 8 | 0.00% |
| 未知发行人 (CUSIP: G22845104) | $2298 | 141 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CB | 削减 | -386K | -$123.8M |
| TTE | 削减 | -753K | -$76.4M |
| WTW | 削减 | -195K | -$58.7M |
| HDB | 削减 | -1.6M | -$39.7M |
| CRH | 削减 | -164K | -$17.0M |
| THG | 削减 | -82K | -$13.2M |
| MDT | 增持 | +167K | +$12.2M |
| RTX | 削减 | -43K | -$8.4M |
| PPG | 削减 | -79K | -$8.1M |
| OKTA | 削减 | -118K | -$7.2M |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AEM | 2026年6月30日 | 245749 | $49882132 | 39.8% |
| ICLR | 2026年3月31日 | 61924 | $11283791 | 56.0% |
| CMCSA | 2025年6月30日 | 217787 | $8036340 | -25.9% |
| BMY | 2025年9月30日 | 153110 | $7087462 | 46.5% |
| BNTX | 2025年9月30日 | 56700 | $6036849 | 16.2% |
| LBTYA | 2025年3月31日 | 442067 | $5640775 | -7.8% |
| GEN | 2025年3月31日 | 108502 | $2970785 | 5.8% |
| ITUB | 2025年12月31日 | 386763 | $2838840 | 2.4% |
| LVS | 2025年9月30日 | 60788 | $2644886 | -13.7% |
| BLD | 2026年6月30日 | 3913 | $1374637 | 不再跟踪 |
| CNA | 2025年12月31日 | 22302 | $1036151 | 4.4% |
| BIIB | 2025年6月30日 | 7505 | $1026984 | 71.7% |
| KB | 2025年12月31日 | 1082 | $89709 | 36.4% |
| INFY | 2026年3月31日 | 4996 | $89029 | -12.3% |
| PAC | 2025年3月31日 | 275 | $48122 | 12.6% |