TrinityBridge Ltd
LONDON X0 · SEC CIK 0001718570
$37.56亿2026Q2 申报市值
269持仓数
60.0%前十大占比 · 第一大 11.1%
19 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JNJ 加仓+$2,727.50万
NVDA 加仓+$1,700.08万
CAT 加仓+$885.05万
HONA 新建仓+$594.90万
MU 加仓+$350.27万
2026Q2 卖出最多 按季末市值估算
PFGC 清仓-$1.73亿
LRCX 减仓-$1.61亿
KLAC 减仓-$8,603.62万
APH 减仓-$4,791.55万
PM 清仓-$3,895.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC COM USD0.01 | $2.60万 | 0.00% | 136 | -155 | -53.3% | -$2.96万 | 减仓 |
| EVR | EVERCORE INC COM CL A USD0.01 | $2.70万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | $2.70万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $2.70万 | 0.00% | 300 | 200 | 200.0% | $1.80万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | $2.70万 | 0.00% | 120 | -180 | -60.0% | -$4.05万 | 重新持有 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | $2.80万 | 0.00% | 250 | -200 | -44.4% | -$2.24万 | 减仓 |
| EFX | EQUIFAX INC COM USD1.25 | $2.80万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM USD0.0001 | $2.80万 | 0.00% | 317 | 169 | 114.2% | $1.49万 | 加仓 |
| HD | HOME DEPOT INC COM USD0.05 | $2.90万 | 0.00% | 82 | -40 | -32.8% | -$1.41万 | 减仓 |
| IEMG | ISHARES MSCI EMERGING MARKETS ETF USD INC | $2.90万 | 0.00% | 345 | 345 | — | $2.90万 | 新建仓 |
| ABSI | ABSCI CORP COM USD0.0001 | $3.00万 | 0.00% | 2,555 | -4,755 | -65.0% | -$5.58万 | 减仓 |
| NTES | NETEASE INC ADR (1 TO 25) | $3.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1.00 | $3.60万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | $3.70万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM NPV | $3.70万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $4.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1 | $4.30万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $4.50万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $4.50万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | $4.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM USD0.001 | $4.50万 | 0.00% | 53 | 53 | — | $4.50万 | 新建仓 |
| ASPI | ASP ISOTOPES INC COM USD0.01 | $4.70万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $4.90万 | 0.00% | 170 | 20 | 13.3% | $5,765 | 加仓 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | $4.90万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY LTD COM USD0.002 | $4.90万 | 0.00% | 165 | 165 | — | $4.90万 | 新建仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $5.00万 | 0.00% | 1,568 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | $5.30万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $5.40万 | 0.00% | 4,159 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COM NPV | $5.40万 | 0.00% | 19,000 | 19,000 | — | $5.40万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | $5.50万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $5.60万 | 0.00% | 11,675 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | $5.70万 | 0.00% | 2,318 | -1,205 | -34.2% | -$2.96万 | 减仓 |
| DCH | DAUCH CORPORATION COM USD0.01 | $5.90万 | 0.00% | 10,786 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | $6.00万 | 0.00% | 690 | -100 | -12.7% | -$8,696 | 减仓 |
| URTH | ISHARE MSCI WORLD ETF USD INC | $6.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | $6.10万 | 0.00% | 1,055 | 805 | 322.0% | $4.65万 | 加仓 |
| CTVA | CORTEVA INC COM USD0.01 | $6.20万 | 0.00% | 734 | -34 | -4.4% | -$2,872 | 减仓 |
| DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | $6.50万 | 0.00% | 150 | -60 | -28.6% | -$2.60万 | 减仓 |
| MDB | MONGODB INC COM CL A USD0.001 | $6.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP COM USD0.01 | $6.80万 | 0.00% | 355 | 321 | 944.1% | $6.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $6.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $7.70万 | 0.00% | 151 | -7 | -4.4% | -$3,570 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $7.80万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM USD5.00 | $8.30万 | 0.00% | 382 | 32 | 9.1% | $6,953 | 加仓 |
| MTZ | MASTEC INC COM USD0.10 | $8.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP COM NPV | $8.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM USD0.01 | $8.40万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM USD0.01 | $8.60万 | 0.00% | 823 | -4,400 | -84.2% | -$45.98万 | 减仓 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $8.80万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO COM USD0.25 | $9.30万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM USD1 | $9.40万 | 0.00% | 336 | -14 | -4.0% | -$3,917 | 减仓 |
| CCJ | CAMECO CORP COM NPV | $9.60万 | 0.00% | 941 | 166 | 21.4% | $1.69万 | 加仓 |
| COHR | COHERENT CORP COM NPV | $9.70万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $10.00万 | 0.00% | 2,218 | 18 | 0.8% | $812 | 加仓 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $10.30万 | 0.00% | 435 | 50 | 13.0% | $1.18万 | 加仓 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $10.40万 | 0.00% | 1,323 | -980 | -42.6% | -$7.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $10.70万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM STK CL A USD0.01 | $11.60万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP COM NPV (US LISTED) | $11.90万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM STK USD1.00 | $12.30万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING COM CL A USD 0.0001 (P/S) | $13.00万 | 0.00% | 5,540 | 600 | 12.1% | $1.41万 | 加仓 |
| FISV | FISERV INC COM USD0.01 | $14.60万 | 0.00% | 2,982 | 1,178 | 65.3% | $5.77万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM USD0.0001 | $14.70万 | 0.00% | 6,116 | 4,806 | 366.9% | $11.55万 | 加仓 |
| KEX | KIRBY CORP COM USD0.10 | $15.00万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $15.10万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST ETF 1 USD INC | $16.60万 | 0.00% | 225 | -125 | -35.7% | -$9.22万 | 减仓 |
| MSTR | STRATEGY INC COM CL A USD0.001 | $16.80万 | 0.00% | 1,937 | -1,335 | -40.8% | -$11.58万 | 减仓 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | $19.10万 | 0.01% | 363 | 50 | 16.0% | $2.63万 | 加仓 |
| INDY | ISHARES INDIA 50 ETF USD INC | $19.80万 | 0.01% | 4,560 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM USD0.01 | $20.40万 | 0.01% | 3,832 | 1,662 | 76.6% | $8.85万 | 加仓 |
| DDOG | DATADOG INC COM CL A USD | $22.40万 | 0.01% | 861 | -50 | -5.5% | -$1.30万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | $22.50万 | 0.01% | 635 | 525 | 477.3% | $18.60万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $23.40万 | 0.01% | 1,220 | -635 | -34.2% | -$12.18万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $23.80万 | 0.01% | 3,855 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC COM CL A USD0.10 | $24.00万 | 0.01% | 518 | -944 | -64.6% | -$43.74万 | 减仓 |
| BRO | BROWN & BROWN INC COM USD0.1 | $25.70万 | 0.01% | 4,010 | -3,313 | -45.2% | -$21.23万 | 减仓 |
| NOV | NOV INC COM USD0.01 | $25.80万 | 0.01% | 13,881 | -3,000 | -17.8% | -$5.58万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $26.10万 | 0.01% | 1,136 | -100 | -8.1% | -$2.30万 | 减仓 |
| MCO | MOODYS CORP COM US$0.01 | $26.10万 | 0.01% | 575 | -25 | -4.2% | -$1.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $27.10万 | 0.01% | 801 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC COM CL B NPV | $27.20万 | 0.01% | 6,624 | -1,110 | -14.4% | -$4.56万 | 减仓 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | $29.10万 | 0.01% | 6,819 | -400 | -5.5% | -$1.71万 | 减仓 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $29.60万 | 0.01% | 1,053 | -150 | -12.5% | -$4.22万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | $31.70万 | 0.01% | 36,285 | -7,450 | -17.0% | -$6.51万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | $32.10万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $34.30万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | $36.90万 | 0.01% | 3,599 | 14 | 0.4% | $1,435 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $39.30万 | 0.01% | 1,753 | 93 | 5.6% | $2.08万 | 加仓 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | $41.50万 | 0.01% | 3,730 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM USD0.50 | $44.60万 | 0.01% | 3,474 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC ADS (1 TO 1) | $45.60万 | 0.01% | 3,985 | 1,000 | 33.5% | $11.44万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | $49.80万 | 0.01% | 4,205 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $49.80万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $51.70万 | 0.01% | 3,536 | 350 | 11.0% | $5.12万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | $52.20万 | 0.01% | 5,600 | 300 | 5.7% | $2.80万 | 加仓 |
| DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $52.90万 | 0.01% | 3,715 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM USD0.01 | $53.70万 | 0.01% | 1,439 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $55.20万 | 0.01% | 3,741 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM STK USD1 | $56.80万 | 0.02% | 4,730 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM NPV | $58.60万 | 0.02% | 6,460 | -75 | -1.1% | -$6,803 | 减仓 |