TrinityBridge Ltd
LONDON X0 · SEC CIK 0001718570
$36.89亿2026Q1 申报市值
273持仓数
56.5%前十大占比 · 第一大 9.9%
18 / 19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
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2026Q1 卖出最多 按季末市值估算
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KKR 减仓-$9,032.21万
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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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $49.50万 | 0.01% | 3,741 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM USD0.1 | $47.80万 | 0.01% | 7,323 | -106,796 | -93.6% | -$697.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | $47.80万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | $46.80万 | 0.01% | 4,205 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | $45.30万 | 0.01% | 7,219 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $45.00万 | 0.01% | 3,715 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $44.80万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | $44.70万 | 0.01% | 5,300 | -750 | -12.4% | -$6.33万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $43.00万 | 0.01% | 2,545 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM USD0.50 | $41.80万 | 0.01% | 3,474 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC COM CL B NPV | $40.90万 | 0.01% | 7,734 | -7,030 | -47.6% | -$37.18万 | 减仓 |
| MSTR | STRATEGY INC COM CL A USD0.001 | $40.90万 | 0.01% | 3,272 | -2,138 | -39.5% | -$26.73万 | 减仓 |
| GE | GE AEROSPACE COM USD0.01 | $40.80万 | 0.01% | 1,439 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | $40.70万 | 0.01% | 3,730 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | $39.90万 | 0.01% | 43,735 | -1,960 | -4.3% | -$1.79万 | 减仓 |
| FTNT | FORTINET INC COM USD0.001 | $39.70万 | 0.01% | 4,861 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | $37.90万 | 0.01% | 3,585 | 73 | 2.1% | $7,717 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $33.70万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $33.30万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC ADS (1 TO 1) | $33.30万 | 0.01% | 2,985 | 2,210 | 285.2% | $24.65万 | 加仓 |
| NOV | NOV INC COM USD0.01 | $31.80万 | 0.01% | 16,881 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | $30.40万 | 0.01% | 10,100 | 10,100 | — | $30.40万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $30.30万 | 0.01% | 1,855 | -50 | -2.6% | -$8,167 | 减仓 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $29.20万 | 0.01% | 1,203 | -950 | -44.1% | -$23.06万 | 减仓 |
| PAYX | PAYCHEX INC COM USD0.01 | $27.60万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $26.80万 | 0.01% | 1,236 | -6,822 | -84.7% | -$147.92万 | 减仓 |
| MCO | MOODYS CORP COM US$0.01 | $26.20万 | 0.01% | 600 | -70 | -10.4% | -$3.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $24.20万 | 0.01% | 801 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $22.50万 | 0.01% | 3,855 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST ETF 1 USD INC | $20.20万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES INDIA 50 ETF USD INC | $19.30万 | 0.01% | 4,560 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | $17.60万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING COM CL A USD 0.0001 (P/S) | $17.40万 | 0.00% | 4,940 | 4,940 | — | $17.40万 | 新建仓 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $16.50万 | 0.00% | 2,303 | -3,235 | -58.4% | -$23.18万 | 减仓 |
| CME | CME GROUP INC COM STK CL A USD0.01 | $15.50万 | 0.00% | 524 | -68 | -11.5% | -$2.01万 | 减仓 |
| KEX | KIRBY CORP COM USD0.10 | $14.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $13.80万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP COM NPV (US LISTED) | $13.20万 | 0.00% | 3,228 | 1,504 | 87.2% | $6.15万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $13.00万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM STK USD1.00 | $11.40万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO COM USD0.25 | $11.20万 | 0.00% | 6,000 | 6,000 | — | $11.20万 | 新建仓 |
| — | PENNANTPARK INVT C COM STK USD0.001 | $10.90万 | 0.00% | 24,150 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC COM CL A USD | $10.80万 | 0.00% | 911 | 57 | 6.7% | $6,757 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $10.80万 | 0.00% | 158 | 90 | 132.4% | $6.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | $10.50万 | 0.00% | 2,315 | -132 | -5.4% | -$5,987 | 减仓 |
| FISV | FISERV INC COM USD0.01 | $10.10万 | 0.00% | 1,804 | -1,113 | -38.2% | -$6.23万 | 减仓 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | $10.10万 | 0.00% | 3,523 | -94 | -2.6% | -$2,695 | 减仓 |
| FSM | FORTUNA MINING CORP COM NPV | $9.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM USD1 | $9.30万 | 0.00% | 350 | -50 | -12.5% | -$1.33万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NPV | $8.70万 | 0.00% | 9,700 | -3,600 | -27.1% | -$3.23万 | 减仓 |
| CCJ | CAMECO CORP COM NPV | $8.40万 | 0.00% | 775 | -575 | -42.6% | -$6.23万 | 减仓 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $8.40万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $7.70万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7.60万 | 0.00% | 385 | -740 | -65.8% | -$14.61万 | 减仓 |
| BA | BOEING CO COM USD5.00 | $7.00万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM USD0.01 | $6.60万 | 0.00% | 8,450 | -3,000 | -26.2% | -$2.34万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $6.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM USD0.01 | $6.40万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM USD0.10 | $6.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORPORATION COM USD0.01 | $6.40万 | 0.00% | 10,786 | 10,786 | — | $6.40万 | 新建仓 |
| IONQ | IONQ INC COM USD0.01 | $6.30万 | 0.00% | 2,170 | 150 | 7.4% | $4,355 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM USD0.01 | $6.00万 | 0.00% | 291 | 140 | 92.7% | $2.89万 | 加仓 |
| COHR | COHERENT CORP COM NPV | $5.90万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| URTH | ISHARE MSCI WORLD ETF USD INC | $5.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | $5.30万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC COM USD0.01 | $5.30万 | 0.00% | 1,568 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $5.20万 | 0.00% | 2,200 | -300 | -12.0% | -$7,091 | 减仓 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | $5.20万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $5.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1 | $5.10万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $5.00万 | 0.00% | 4,159 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1.00 | $5.00万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC COM CL A USD0.001 | $4.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | $4.90万 | 0.00% | 280 | 5 | 1.8% | $875 | 加仓 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | $4.70万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $4.70万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | $4.70万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $4.50万 | 0.00% | 155 | -168 | -52.0% | -$4.88万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | $4.50万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $4.20万 | 0.00% | 268 | -15 | -5.3% | -$2,351 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM NPV | $4.20万 | 0.00% | 150 | 50 | 50.0% | $1.40万 | 加仓 |
| PAAS | PAN AMERICAN SILVER COM PNV | $4.10万 | 0.00% | 750 | -250 | -25.0% | -$1.37万 | 减仓 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | $4.10万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM USD0.05 | $4.00万 | 0.00% | 122 | 10 | 8.9% | $3,279 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $4.00万 | 0.00% | 11,675 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $3.50万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | $3.40万 | 0.00% | 210 | 210 | — | $3.40万 | 新建仓 |
| ASPI | ASP ISOTOPES INC COM USD0.01 | $3.30万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $3.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM USD1.25 | $3.20万 | 0.00% | 175 | 175 | — | $3.20万 | 新建仓 |
| NTES | NETEASE INC ADR (1 TO 25) | $2.80万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | $2.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | $2.60万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC COM USD0.0001 | $2.50万 | 0.00% | 2,500 | 2,500 | — | $2.50万 | 新建仓 |
| EVR | EVERCORE INC COM CL A USD0.01 | $2.40万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COM USD0.01 | $2.30万 | 0.00% | 490 | -134 | -21.5% | -$6,290 | 减仓 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | $2.20万 | 0.00% | 5,151 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $2.20万 | 0.00% | 962 | -140 | -12.7% | -$3,202 | 减仓 |
| ABSI | ABSCI CORP COM USD0.0001 | $2.20万 | 0.00% | 7,310 | 0 | 0.0% | — | 不变 |
| — | MIND TECH INC COM USD0.01 (POST REV SPLIT) | $2.20万 | 0.00% | 2,590 | 2,590 | — | $2.20万 | 新建仓 |