Hyperion Asset Management Ltd
Royal Exchange C3 · SEC CIK 0001619844
$31.38亿2026Q1 申报市值
18持仓数
80.9%前十大占比 · 第一大 13.7%
1 / 1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
GOOGL 新建仓+$3.56亿
META 加仓+$1.55亿
ASML 加仓+$5,554.88万
AXON 加仓+$3,134.42万
ISRG 加仓+$3,062.08万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.49亿
NOW 减仓-$1.24亿
NVDA 减仓-$1.12亿
PLTR 减仓-$7,847.64万
INTU 减仓-$5,408.30万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $4.30亿 | 13.70% | 1,156,020 | 49,897 | 4.5% | $1,854.92万 | 加仓 |
| GOOGL | ALPHABET INC | $3.56亿 | 11.35% | 1,238,189 | 1,238,189 | — | $3.56亿 | 新建仓 |
| META | META PLATFORMS INC | $3.24亿 | 10.34% | 566,975 | 271,144 | 91.7% | $1.55亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.08亿 | 9.81% | 1,478,015 | 24,757 | 1.7% | $515.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.42亿 | 7.71% | 1,598,537 | -237,648 | -12.9% | -$3,595.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.24亿 | 7.14% | 1,284,712 | -644,300 | -33.4% | -$1.12亿 | 减仓 |
| ASML | ASML HLDG NV | $1.98亿 | 6.30% | 149,613 | 42,056 | 39.1% | $5,554.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.64亿 | 5.22% | 442,511 | -401,794 | -47.6% | -$1.49亿 | 减仓 |
| XYZ | BLOCK INC | $1.51亿 | 4.81% | 2,510,006 | -142,514 | -5.4% | -$857.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.43亿 | 4.56% | 977,953 | -536,481 | -35.4% | -$7,847.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.29亿 | 4.11% | 279,907 | 66,424 | 31.1% | $3,062.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.15亿 | 3.66% | 236,657 | -98,211 | -29.3% | -$4,762.35万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,383.78万 | 2.99% | 220,956 | 73,805 | 50.2% | $3,134.42万 | 加仓 |
| V | VISA INC | $6,487.55万 | 2.07% | 214,649 | -47,095 | -18.0% | -$1,423.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,288.07万 | 2.00% | 63,106 | -11,741 | -15.7% | -$1,169.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,591.94万 | 1.78% | 111,915 | 1,779 | 1.6% | $88.89万 | 加仓 |
| INTU | INTUIT | $3,896.00万 | 1.24% | 90,106 | -125,082 | -58.1% | -$5,408.30万 | 减仓 |
| NOW | SERVICENOW INC | $3,795.86万 | 1.21% | 363,066 | -1,185,904 | -76.6% | -$1.24亿 | 减仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -123,624 | -100.0% | -$2,655.20万 | 清仓 |