13F 机构持仓

RIT CAPITAL PARTNERS PLC

London X0 · SEC CIK 0000939334

2026Q22026Q1 更早 9 个季度 🔒
$3.74亿2026Q1 申报市值
12持仓数
90.2%前十大占比 · 第一大 23.6%
2 / 2新建仓 / 清仓
申报市值走势$6.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GDX 23.6%
BKNG 9.8%
MA 9.1%
SPGI 8.6%
TRV 7.8%
ICE 7.0%
AMZN 6.9%
ALLE 5.8%
TT 5.8%
PG 5.8%

2026Q1 买入最多 按季末市值估算

ALLE 新建仓+$2,178.60万
TT 新建仓+$2,171.48万
MA 加仓+$87.44万

2026Q1 卖出最多 按季末市值估算

TXN 减仓-$2,261.26万
GDX 减仓-$2,155.89万
TRV 减仓-$1,044.07万
ICE 减仓-$937.51万
PG 减仓-$927.11万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
GDX VANECK ETF TRUST $8,825.39万23.59%962,000 -235,000-19.6% -$2,155.89万 减仓
BKNG BOOKING HOLDINGS INC $3,659.27万9.78%8,700 -900-9.4% -$378.55万 减仓
MA MASTERCARD INC $3,400.19万9.09%68,050 1,7502.6% $87.44万 加仓
SPGI S&P GLOBAL INC $3,232.05万8.64%76,000 -8,500-10.1% -$361.48万 减仓
TRV TRAVELERS COMPANIES INC $2,922.23万7.81%100,200 -35,800-26.3% -$1,044.07万 减仓
ICE INTERCONTINENTAL EXCHANGE INC $2,606.46万6.97%165,700 -59,600-26.5% -$937.51万 减仓
AMZN AMAZON COM INC $2,569.93万6.87%123,400 -43,200-25.9% -$899.68万 减仓
ALLE ALLEGION PLC $2,178.60万5.82%150,000 150,000— $2,178.60万 新建仓
TT TRANE TECHNOLOGIES PLC $2,171.48万5.80%52,100 52,100— $2,171.48万 新建仓
PG PROCTOR AND GAMBLE CO $2,163.26万5.78%149,800 -64,200-30.0% -$927.11万 减仓
MCD MCDONALDS CORP $2,097.70万5.61%67,500 -18,100-21.1% -$562.49万 减仓
TXN TEXAS INSTRS INC $1,581.91万4.23%81,500 -116,500-58.8% -$2,261.26万 减仓
GLNG GOLAR LNG LTD $00.00%0 -125,218-100.0% -$465.69万 清仓
CAE CAE INC $00.00%0 -30,409-100.0% -$92.37万 清仓