Guinness Asset Management LTD
LONDON X0 · SEC CIK 0001409661
$57.98亿2026Q1 申报市值
143持仓数
40.8%前十大占比 · 第一大 4.6%
1 / 5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
MSFT 加仓+$2,916.59万
PAYX 加仓+$2,219.62万
AJG 加仓+$2,081.64万
OTIS 加仓+$1,750.28万
NFLX 加仓+$1,365.88万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$6,011.89万
CME 减仓-$5,591.35万
AMAT 减仓-$3,039.68万
LRCX 减仓-$2,910.79万
TSM 减仓-$2,107.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -40,189 | -100.0% | -$1,071.04万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -142,708 | -100.0% | -$770.91万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,836 | -100.0% | -$34.62万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -7,512 | -100.0% | -$10.91万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -6,307 | -100.0% | -$10.13万 | 清仓 |
| PTC | PTC INC | $1.34万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.34万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1.35万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1.36万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.39万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.42万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.44万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.46万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.47万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.61万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.70万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.73万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.79万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.98万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.01万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.03万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $5.68万 | 0.00% | 3,271 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $10.29万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $16.09万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $16.56万 | 0.00% | 962 | 371 | 62.8% | $6.39万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $18.16万 | 0.00% | 5,035 | 1,678 | 50.0% | $6.05万 | 加仓 |
| UNP | UNION PAC CORP | $18.20万 | 0.00% | 750 | 264 | 54.3% | $6.41万 | 加仓 |
| PLD | PROLOGIS INC. | $18.58万 | 0.00% | 1,406 | 482 | 52.2% | $6.37万 | 加仓 |
| VTR | VENTAS INC | $18.78万 | 0.00% | 2,297 | 704 | 44.2% | $5.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $18.85万 | 0.00% | 1,092 | 467 | 74.7% | $8.06万 | 加仓 |
| WELL | WELLTOWER INC | $18.92万 | 0.00% | 957 | 957 | — | $18.92万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $19.45万 | 0.00% | 2,710 | 992 | 57.7% | $7.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $19.54万 | 0.00% | 4,851 | 1,949 | 67.2% | $7.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.56万 | 0.00% | 1,492 | 562 | 60.4% | $7.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $19.68万 | 0.00% | 1,092 | 359 | 49.0% | $6.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $19.85万 | 0.00% | 1,516 | 532 | 54.1% | $6.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.85万 | 0.00% | 1,715 | 683 | 66.2% | $7.91万 | 加仓 |
| EQIX | EQUINIX INC | $20.59万 | 0.00% | 210 | 59 | 39.1% | $5.78万 | 加仓 |
| BIDU | BAIDU INC | $21.06万 | 0.00% | 1,890 | -1,184 | -38.5% | -$13.19万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.21万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.62万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $30.82万 | 0.01% | 3,291 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $32.03万 | 0.01% | 2,810 | -55 | -1.9% | -$6,269 | 减仓 |
| RVTY | REVVITY INC | $34.16万 | 0.01% | 3,899 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $35.36万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $37.05万 | 0.01% | 4,627 | -351 | -7.1% | -$2.81万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.09万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $39.39万 | 0.01% | 7,125 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $42.02万 | 0.01% | 1,677 | -488 | -22.5% | -$12.23万 | 减仓 |
| IEX | IDEX CORP | $42.23万 | 0.01% | 2,228 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $42.49万 | 0.01% | 3,624 | -706 | -16.3% | -$8.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.19万 | 0.01% | 395 | -28 | -6.6% | -$3.06万 | 减仓 |
| TER | TERADYNE INC | $44.62万 | 0.01% | 1,505 | -763 | -33.6% | -$22.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44.87万 | 0.01% | 1,589 | -529 | -25.0% | -$14.94万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $46.62万 | 0.01% | 5,172 | -55 | -1.1% | -$4,958 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $46.94万 | 0.01% | 2,483 | -305 | -10.9% | -$5.77万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $56.73万 | 0.01% | 15,589 | -168 | -1.1% | -$6,114 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $59.83万 | 0.01% | 25,329 | -273 | -1.1% | -$6,448 | 减仓 |
| KKR | KKR & CO INC | $66.11万 | 0.01% | 7,147 | -77 | -1.1% | -$7,123 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $68.46万 | 0.01% | 6,275 | -67 | -1.1% | -$7,310 | 减仓 |
| BX | BLACKSTONE INC | $69.19万 | 0.01% | 6,017 | -65 | -1.1% | -$7,474 | 减仓 |
| BAP | CREDICORP LTD | $71.06万 | 0.01% | 2,095 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $74.83万 | 0.01% | 15,464 | -167 | -1.1% | -$8,081 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $85.12万 | 0.01% | 5,879 | -63 | -1.1% | -$9,122 | 减仓 |
| AMP | AMERIPRISE FINL INC | $88.97万 | 0.02% | 2,002 | -21 | -1.0% | -$9,332 | 减仓 |
| IVZ | INVESCO LTD | $89.95万 | 0.02% | 37,033 | -400 | -1.1% | -$9,716 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $107.44万 | 0.02% | 20,915 | -215 | -1.0% | -$1.10万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $109.41万 | 0.02% | 3,954 | -288 | -6.8% | -$7.97万 | 减仓 |
| STT | STATE STR CORP | $115.37万 | 0.02% | 9,116 | -782 | -7.9% | -$9.90万 | 减仓 |
| NDAQ | NASDAQ INC | $153.29万 | 0.03% | 18,058 | 4,954 | 37.8% | $42.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $253.92万 | 0.04% | 67,158 | 608 | 0.9% | $2.30万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $294.35万 | 0.05% | 297,624 | 82,770 | 38.5% | $81.86万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $442.28万 | 0.08% | 319,334 | 2,875 | 0.9% | $3.98万 | 加仓 |
| AMRC | AMERESCO INC | $476.68万 | 0.08% | 186,932 | 1,683 | 0.9% | $4.29万 | 加仓 |
| OC | OWENS CORNING NEW | $688.41万 | 0.12% | 63,612 | 573 | 0.9% | $6.20万 | 加仓 |
| QCOM | QUALCOMM INC | $754.10万 | 0.13% | 58,557 | 7,048 | 13.7% | $90.76万 | 加仓 |
| CSL | CARLISLE COS INC | $804.16万 | 0.14% | 24,104 | 217 | 0.9% | $7.24万 | 加仓 |
| ITRI | ITRON INC | $845.15万 | 0.15% | 94,293 | 849 | 0.9% | $7.61万 | 加仓 |
| NTES | NETEASE COM INC | $866.12万 | 0.15% | 77,374 | 7,437 | 10.6% | $83.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $931.86万 | 0.16% | 47,336 | 426 | 0.9% | $8.39万 | 加仓 |
| APTV | APTIV PLC | $940.38万 | 0.16% | 135,424 | 1,218 | 0.9% | $8.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $985.14万 | 0.17% | 49,941 | 449 | 0.9% | $8.86万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $985.92万 | 0.17% | 279,933 | 2,518 | 0.9% | $8.87万 | 加仓 |
| TRP | TC ENERGY CORP | $1,028.20万 | 0.18% | 164,540 | 45,750 | 38.5% | $285.89万 | 加仓 |
| ACM | AECOM | $1,039.84万 | 0.18% | 122,594 | 122,421 | 70,763.6% | $1,038.37万 | 加仓 |
| ENB | ENBRIDGE INC | $1,066.26万 | 0.18% | 196,945 | 55,054 | 38.8% | $298.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,070.21万 | 0.18% | 175,301 | 48,745 | 38.5% | $297.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,118.40万 | 0.19% | 153,668 | 42,725 | 38.5% | $310.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,126.28万 | 0.19% | 335,903 | 93,420 | 38.5% | $313.24万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,213.48万 | 0.21% | 108,424 | 975 | 0.9% | $10.91万 | 加仓 |
| SLB | SLB LIMITED | $1,269.13万 | 0.22% | 246,960 | 68,673 | 38.5% | $352.91万 | 加仓 |
| HAL | HALLIBURTON CO | $1,321.87万 | 0.23% | 339,027 | 94,279 | 38.5% | $367.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,368.70万 | 0.24% | 32,843 | 295 | 0.9% | $12.29万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,450.83万 | 0.25% | 288,320 | 80,177 | 38.5% | $403.45万 | 加仓 |
| EOG | EOG RES INC | $1,467.31万 | 0.25% | 101,495 | 28,217 | 38.5% | $407.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,482.95万 | 0.26% | 74,976 | 20,844 | 38.5% | $412.27万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,498.63万 | 0.26% | 566,709 | 157,613 | 38.5% | $416.80万 | 加仓 |
| HUBB | HUBBELL INC | $1,585.34万 | 0.27% | 32,305 | 282 | 0.9% | $13.84万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,608.29万 | 0.28% | 122,830 | 34,152 | 38.5% | $447.17万 | 加仓 |