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 |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID COM USD0.0001 | $60.70万 | 0.02% | 77,000 | 77,000 | — | $60.70万 | 新建仓 |
| COST | COSTCO WHOLESALE COM USD0.01 | $62.30万 | 0.02% | 666 | -27 | -3.9% | -$2.53万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF USD INC | $64.70万 | 0.02% | 6,232 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $66.90万 | 0.02% | 9,780 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $67.20万 | 0.02% | 3,535 | 990 | 38.9% | $18.82万 | 加仓 |
| FTNT | FORTINET INC COM USD0.001 | $73.70万 | 0.02% | 4,796 | -65 | -1.3% | -$9,989 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $76.60万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC COM USD0.01 | $80.00万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM USD0.33333 | $83.40万 | 0.02% | 11,592 | 600 | 5.5% | $4.32万 | 加仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $84.80万 | 0.02% | 6,201 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC COM USD0.001 | $88.30万 | 0.02% | 12,368 | 778 | 6.7% | $5.55万 | 加仓 |
| BALL | BALL CORP COM NPV | $89.60万 | 0.02% | 14,345 | -1,355 | -8.6% | -$8.46万 | 减仓 |
| BX | BLACKSTONE INC COM USD0.00001 | $93.20万 | 0.02% | 7,930 | -105 | -1.3% | -$1.23万 | 减仓 |
| NEM | NEWMONT GOLDCORP COM USD | $98.90万 | 0.03% | 10,590 | 1,550 | 17.1% | $14.48万 | 加仓 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $103.60万 | 0.03% | 1,382 | -165 | -10.7% | -$12.37万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | $114.10万 | 0.03% | 29,957 | -2,617 | -8.0% | -$9.97万 | 减仓 |
| AMGN | AMGEN INC COM USD0.0001 | $117.40万 | 0.03% | 3,242 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $119.70万 | 0.03% | 4,766 | -157 | -3.2% | -$3.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $143.70万 | 0.04% | 1,421 | 303 | 27.1% | $30.64万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | $158.00万 | 0.04% | 6,958 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH COM USD0.01 | $158.00万 | 0.04% | 4,086 | -582 | -12.5% | -$22.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | $163.30万 | 0.04% | 2,813 | 461 | 19.6% | $26.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $168.90万 | 0.04% | 4,248 | -280 | -6.2% | -$11.13万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $171.40万 | 0.05% | 23,943 | 215 | 0.9% | $1.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | $172.10万 | 0.05% | 29,776 | -589 | -1.9% | -$3.40万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | $197.90万 | 0.05% | 20,618 | 1,861 | 9.9% | $17.86万 | 加仓 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $213.50万 | 0.06% | 33,920 | -600 | -1.7% | -$3.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $223.60万 | 0.06% | 25,486 | 514 | 2.1% | $4.51万 | 加仓 |
| INTU | INTUIT INC COM USD0.01 | $284.70万 | 0.08% | 10,912 | -6,319 | -36.7% | -$164.87万 | 减仓 |
| AME | AMETEK INC COM USD0.01 | $287.30万 | 0.08% | 11,880 | 298 | 2.6% | $7.21万 | 加仓 |
| FERG | FERGUSON ENTERPRISES COM USD0.0001 | $294.80万 | 0.08% | 12,423 | -305 | -2.4% | -$7.24万 | 减仓 |
| ENB | ENBRIDGE INC COM NPV | $314.30万 | 0.08% | 57,970 | 4,300 | 8.0% | $23.31万 | 加仓 |
| ORCL | ORACLE CORP COM USD0.01 | $322.20万 | 0.09% | 21,966 | 17,900 | 440.2% | $262.56万 | 加仓 |
| KKR | KKR & CO INC COM USD0.01 | $323.80万 | 0.09% | 35,294 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA COM USD 0.01 | $329.40万 | 0.09% | 57,839 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE COM USD 1 | $343.10万 | 0.09% | 37,440 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP COM USD0.75 | $343.70万 | 0.09% | 20,736 | -279 | -1.3% | -$4.62万 | 减仓 |
| DUK | DUKE ENERGY CORP COM NPV | $376.70万 | 0.10% | 29,767 | -579 | -1.9% | -$7.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $382.20万 | 0.10% | 25,265 | -1,376 | -5.2% | -$20.82万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $383.50万 | 0.10% | 5,302 | -3,783 | -41.6% | -$273.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $388.00万 | 0.10% | 30,729 | -303 | -1.0% | -$3.83万 | 减仓 |
| DIS | WALT DISNEY CO COM USD0.01 | $394.50万 | 0.11% | 40,995 | 442 | 1.1% | $4.25万 | 加仓 |
| ADBE | ADOBE INC COM USD0.0001 | $397.90万 | 0.11% | 19,416 | -1,493 | -7.1% | -$30.60万 | 减仓 |
| LMT | LOCKHEED MARTIN COM USD0.01 | $525.40万 | 0.14% | 10,324 | -173 | -1.6% | -$8.80万 | 减仓 |
| MU | MICRON TECHNOLOGY COM USD0.10 | $569.90万 | 0.15% | 4,951 | 3,043 | 159.5% | $350.27万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM USD0.01 | $594.90万 | 0.16% | 26,972 | 26,972 | — | $594.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $599.80万 | 0.16% | 104,121 | -1,037 | -1.0% | -$5.97万 | 减仓 |
| HON | HONEYWELL INTL INC COM USD1 (R/S) | $603.80万 | 0.16% | 26,972 | -25,132 | -48.2% | -$562.61万 | 减仓 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $615.20万 | 0.16% | 3,624 | 500 | 16.0% | $84.88万 | 加仓 |
| BLK | BLACKROCK INC COM USD0.01 | $618.40万 | 0.16% | 6,438 | 183 | 2.9% | $17.58万 | 加仓 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | $817.20万 | 0.22% | 111,504 | -940 | -0.8% | -$6.89万 | 减仓 |
| — | EXXON MOBIL CORP COM NPV | $924.90万 | 0.25% | 67,784 | 1,290 | 1.9% | $17.60万 | 加仓 |
| C | CITIGROUP INC COM USD0.01 | $1,066.80万 | 0.28% | 76,226 | -3,520 | -4.4% | -$49.26万 | 减仓 |
| NDAQ | NASDAQ INC COM USD0.01 | $1,336.10万 | 0.36% | 169,533 | 3,483 | 2.1% | $27.45万 | 加仓 |
| — | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $1,380.00万 | 0.37% | 67,315 | -2,304 | -3.3% | -$47.23万 | 减仓 |
| MRSH | MARSH COM USD1.00 | $1,650.10万 | 0.44% | 99,064 | 483 | 0.5% | $8.05万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM USD0.01 | $1,713.10万 | 0.46% | 390,370 | -243,700 | -38.4% | -$1,069.45万 | 减仓 |
| KO | COCA-COLA INC COM USD0.25 | $1,915.10万 | 0.51% | 235,742 | -4,906 | -2.0% | -$39.85万 | 减仓 |
| DE | DEERE & CO COM USD1 | $1,922.50万 | 0.51% | 30,328 | -2,609 | -7.9% | -$165.39万 | 减仓 |
| MCD | MCDONALDS CORP COM USD0.01 | $1,946.30万 | 0.52% | 72,035 | -158 | -0.2% | -$4.27万 | 减仓 |
| CAT | CATERPILLAR INC COM USD1.00 | $2,015.90万 | 0.54% | 18,937 | 8,314 | 78.3% | $885.05万 | 加仓 |
| JPM | JP MORGAN CHASE & CO COM USD1 | $2,049.40万 | 0.55% | 62,620 | 12 | 0.0% | $3,927 | 加仓 |
| EOG | EOG RESOURCES INC COM USD0.01 | $2,108.80万 | 0.56% | 162,537 | -2,645 | -1.6% | -$34.32万 | 减仓 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | $2,428.80万 | 0.65% | 206,932 | -11,325 | -5.2% | -$132.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $2,605.90万 | 0.69% | 69,448 | 1,122 | 1.6% | $42.10万 | 加仓 |
| MCK | MCKESSON CORP COM USD0.01 | $2,657.60万 | 0.71% | 35,205 | -5,228 | -12.9% | -$394.66万 | 减仓 |
| COR | CENCORA INC COM USD0.01 | $3,030.90万 | 0.81% | 107,105 | -7,271 | -6.4% | -$205.76万 | 减仓 |
| CLS | CELESTICA INC COM NPV | $3,294.90万 | 0.88% | 90,500 | -5,200 | -5.4% | -$189.32万 | 减仓 |
| META | META PLATFORMS INC COM CL A USD0.000006 | $3,987.90万 | 1.06% | 70,835 | -4,603 | -6.1% | -$259.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | $4,001.30万 | 1.07% | 157,527 | 107,379 | 214.1% | $2,727.50万 | 加仓 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | $4,175.90万 | 1.11% | 234,301 | -924 | -0.4% | -$16.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $4,233.40万 | 1.13% | 84,627 | 281 | 0.3% | $14.06万 | 加仓 |
| LLY | ELI LILLY & CO COM NPV | $4,786.40万 | 1.27% | 39,899 | 910 | 2.3% | $109.17万 | 加仓 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | $5,254.00万 | 1.40% | 1,003,440 | -196,500 | -16.4% | -$1,028.87万 | 减仓 |
| NVR | NVR INC COM USD0.01 | $5,804.80万 | 1.55% | 8,543 | -2,925 | -25.5% | -$1,987.48万 | 减仓 |
| DCI | DONALDSON CO INC COM USD5 | $5,917.50万 | 1.58% | 659,335 | -38,593 | -5.5% | -$346.37万 | 减仓 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $6,071.00万 | 1.62% | 965,562 | -6,280 | -0.6% | -$39.49万 | 减仓 |
| AAPL | APPLE INC COM NPV | $6,335.00万 | 1.69% | 219,083 | 2,215 | 1.0% | $64.05万 | 加仓 |
| MA | MASTERCARD INC COM CL A USD0.0001 | $6,893.10万 | 1.84% | 134,254 | -2,003 | -1.5% | -$102.84万 | 减仓 |
| NVDA | NVIDIA CORP COM USD0.001 | $9,232.90万 | 2.46% | 462,177 | 85,102 | 22.6% | $1,700.08万 | 加仓 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $9,726.90万 | 2.59% | 212,260 | -63,681 | -23.1% | -$2,918.21万 | 减仓 |
| DTM | DT MIDSTREAM INC COM USD0.01 | $1.21亿 | 3.22% | 823,100 | -57,900 | -6.6% | -$850.12万 | 减仓 |
| GOOG | ALPHABET INC COM CL C USD0.001 | $1.24亿 | 3.31% | 351,544 | -15,685 | -4.3% | -$554.22万 | 减仓 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $1.29亿 | 3.44% | 325,165 | -22,800 | -6.6% | -$905.18万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $1.39亿 | 3.69% | 690,917 | -44,076 | -6.0% | -$883.88万 | 减仓 |
| APH | AMPHENOL CORP COM USD0.001 | $1.43亿 | 3.80% | 810,311 | -271,715 | -25.1% | -$4,791.55万 | 减仓 |
| EME | EMCOR GROUP INC COM USD0.01 | $1.47亿 | 3.91% | 177,045 | -26,540 | -13.0% | -$2,201.30万 | 减仓 |
| AVGO | BROADCOM INC COM USD0.001 | $1.82亿 | 4.86% | 483,551 | -60,857 | -11.2% | -$2,296.10万 | 减仓 |
| KLAC | KLA CORPORATION COM USD0.001 | $2.22亿 | 5.91% | 736,310 | -285,370 | -27.9% | -$8,603.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $2.53亿 | 6.75% | 584,653 | -370,423 | -38.8% | -$1.61亿 | 减仓 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | $2.60亿 | 6.92% | 697,298 | -30,939 | -4.2% | -$1,153.51万 | 减仓 |
| AMZN | AMAZON COM INC COM USD0.01 | $3.62亿 | 9.64% | 1,519,591 | -87,812 | -5.5% | -$2,091.77万 | 减仓 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | $4.18亿 | 11.12% | 1,169,996 | -98,550 | -7.8% | -$3,519.27万 | 减仓 |