RIT CAPITAL PARTNERS PLC
London X0 · SEC CIK 0000939334
$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
26Q126Q2
前十大持仓 占组合比例
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 | 1,750 | 2.6% | $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 | $0 | 0.00% | 0 | -125,218 | -100.0% | -$465.69万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -30,409 | -100.0% | -$92.37万 | 清仓 |