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
ADI 加仓+$1.11亿
FCX 加仓+$4,302.14万
CLS 新建仓+$2,694.90万
META 加仓+$2,503.67万
CAT 加仓+$630.99万
2026Q1 卖出最多 按季末市值估算
CACI 减仓-$1.65亿
KKR 减仓-$9,032.21万
COF 减仓-$8,154.19万
MSFT 减仓-$5,775.00万
LRCX 减仓-$5,106.83万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC COM CL A USD0.001 | $3.65亿 | 9.89% | 1,268,546 | -23,089 | -1.8% | -$663.96万 | 减仓 |
| AMZN | AMAZON COM INC COM USD0.01 | $3.35亿 | 9.07% | 1,607,403 | -116,837 | -6.8% | -$2,433.42万 | 减仓 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | $2.70亿 | 7.31% | 728,237 | -156,020 | -17.6% | -$5,775.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $2.04亿 | 5.53% | 955,076 | -239,084 | -20.0% | -$5,106.83万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $1.73亿 | 4.68% | 2,012,437 | -16,723 | -0.8% | -$143.37万 | 减仓 |
| AVGO | BROADCOM INC COM USD0.001 | $1.68亿 | 4.57% | 544,408 | -93,492 | -14.7% | -$2,892.83万 | 减仓 |
| KLAC | KLA CORPORATION COM USD0.001 | $1.50亿 | 4.08% | 102,168 | -17,297 | -14.5% | -$2,545.99万 | 减仓 |
| EME | EMCOR GROUP INC COM USD0.01 | $1.50亿 | 4.07% | 203,585 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP COM USD0.001 | $1.37亿 | 3.71% | 1,082,026 | 2,729 | 0.3% | $34.48万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $1.34亿 | 3.63% | 734,993 | -447,209 | -37.8% | -$8,154.19万 | 减仓 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $1.23亿 | 3.32% | 275,941 | -96,760 | -26.0% | -$4,297.94万 | 减仓 |
| DTM | DT MIDSTREAM INC COM USD0.01 | $1.19亿 | 3.22% | 881,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $1.11亿 | 3.00% | 347,965 | 347,865 | 347,865.0% | $1.11亿 | 加仓 |
| GOOG | ALPHABET INC COM CL C USD0.001 | $1.05亿 | 2.85% | 367,229 | -14,722 | -3.9% | -$422.17万 | 减仓 |
| NVR | NVR INC COM USD0.01 | $7,550.50万 | 2.05% | 11,468 | -361 | -3.1% | -$237.68万 | 减仓 |
| MA | MASTERCARD INC COM CL A USD0.0001 | $6,810.10万 | 1.85% | 136,257 | -1,311 | -1.0% | -$65.52万 | 减仓 |
| NVDA | NVIDIA CORP COM USD0.001 | $6,573.40万 | 1.78% | 377,075 | 13,133 | 3.6% | $228.94万 | 加仓 |
| DCI | DONALDSON CO INC COM USD5 | $5,921.60万 | 1.61% | 697,928 | 860 | 0.1% | $7.30万 | 加仓 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $5,713.90万 | 1.55% | 971,842 | 731,724 | 304.7% | $4,302.14万 | 加仓 |
| AAPL | APPLE INC COM NPV | $5,502.50万 | 1.49% | 216,868 | 16,105 | 8.0% | $408.63万 | 加仓 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | $4,696.00万 | 1.27% | 1,199,940 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC COM CL A USD0.000006 | $4,315.40万 | 1.17% | 75,438 | 43,767 | 138.2% | $2,503.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $4,042.80万 | 1.10% | 84,346 | 325 | 0.4% | $15.58万 | 加仓 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | $3,959.50万 | 1.07% | 9,409 | -277 | -2.9% | -$116.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | $3,895.10万 | 1.06% | 235,595 | 466 | 0.2% | $7.70万 | 加仓 |
| COR | CENCORA INC COM USD0.01 | $3,593.10万 | 0.97% | 114,376 | -116 | -0.1% | -$3.64万 | 减仓 |
| LLY | ELI LILLY & CO COM NPV | $3,587.50万 | 0.97% | 38,989 | -15,991 | -29.1% | -$1,471.38万 | 减仓 |
| MCK | MCKESSON CORP COM USD0.01 | $3,498.30万 | 0.95% | 40,433 | -31 | -0.1% | -$2.68万 | 减仓 |
| CLS | CELESTICA INC COM NPV | $2,694.90万 | 0.73% | 95,700 | 95,700 | — | $2,694.90万 | 新建仓 |
| EOG | EOG RESOURCES INC COM USD0.01 | $2,387.60万 | 0.65% | 165,182 | 26,508 | 19.1% | $383.16万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM USD0.01 | $2,353.40万 | 0.64% | 634,070 | -226,800 | -26.3% | -$841.79万 | 减仓 |
| MCD | MCDONALDS CORP COM USD0.01 | $2,244.10万 | 0.61% | 72,193 | -545 | -0.7% | -$16.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $2,109.40万 | 0.57% | 131,572 | 4,131 | 3.2% | $66.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,897.80万 | 0.51% | 68,326 | -5,974 | -8.0% | -$165.93万 | 减仓 |
| DE | DEERE & CO COM USD1 | $1,855.40万 | 0.50% | 32,937 | -5,349 | -14.0% | -$301.32万 | 减仓 |
| JPM | JP MORGAN CHASE & CO COM USD1 | $1,842.30万 | 0.50% | 62,608 | -56 | -0.1% | -$1.65万 | 减仓 |
| KO | COCA-COLA INC COM USD0.25 | $1,830.80万 | 0.50% | 240,648 | -6,210 | -2.5% | -$47.24万 | 减仓 |
| MRSH | MARSH COM USD1.00 | $1,709.50万 | 0.46% | 98,581 | -17,056 | -14.7% | -$295.77万 | 减仓 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | $1,693.10万 | 0.46% | 218,257 | -9,017 | -4.0% | -$69.95万 | 减仓 |
| — | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $1,418.70万 | 0.38% | 69,619 | -6,400 | -8.4% | -$130.42万 | 减仓 |
| NDAQ | NASDAQ INC COM USD0.01 | $1,409.80万 | 0.38% | 166,050 | -311,966 | -65.3% | -$2,648.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | $1,225.60万 | 0.33% | 50,148 | -3,813 | -7.1% | -$93.19万 | 减仓 |
| — | HONEYWELL INTL INC COM STK USD1 | $1,177.40万 | 0.32% | 52,104 | -1,034 | -1.9% | -$23.37万 | 减仓 |
| — | EXXON MOBIL CORP COM NPV | $1,128.00万 | 0.31% | 66,494 | 16,632 | 33.4% | $282.14万 | 加仓 |
| C | CITIGROUP INC COM USD0.01 | $904.40万 | 0.25% | 79,746 | -9,811 | -11.0% | -$111.27万 | 减仓 |
| CAT | CATERPILLAR INC COM USD1.00 | $752.30万 | 0.20% | 10,623 | 8,910 | 520.1% | $630.99万 | 加仓 |
| INTU | INTUIT INC COM USD0.01 | $745.00万 | 0.20% | 17,231 | -24,231 | -58.4% | -$1,047.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $637.70万 | 0.17% | 105,158 | -3,040 | -2.8% | -$18.44万 | 减仓 |
| LMT | LOCKHEED MARTIN COM USD0.01 | $634.30万 | 0.17% | 10,497 | 16 | 0.2% | $9,668 | 加仓 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | $633.10万 | 0.17% | 112,444 | -2,324 | -2.0% | -$13.08万 | 减仓 |
| BLK | BLACKROCK INC COM USD0.01 | $601.70万 | 0.16% | 6,255 | -134 | -2.1% | -$12.89万 | 减仓 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $540.10万 | 0.15% | 3,124 | 766 | 32.5% | $132.43万 | 加仓 |
| ADBE | ADOBE INC COM USD0.0001 | $508.20万 | 0.14% | 20,909 | -16,141 | -43.6% | -$392.31万 | 减仓 |
| CVX | CHEVRON CORP COM USD0.75 | $434.70万 | 0.12% | 21,015 | 24 | 0.1% | $4,964 | 加仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $432.50万 | 0.12% | 31,032 | -662 | -2.1% | -$9.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $418.60万 | 0.11% | 26,641 | -26,948 | -50.3% | -$423.42万 | 减仓 |
| DUK | DUKE ENERGY CORP COM NPV | $397.30万 | 0.11% | 30,346 | -368 | -1.2% | -$4.82万 | 减仓 |
| PFE | PFIZER INC COM USD0.05 | $394.00万 | 0.11% | 140,350 | -8,270 | -5.6% | -$23.22万 | 减仓 |
| DIS | WALT DISNEY CO COM USD0.01 | $390.80万 | 0.11% | 40,553 | -34,218 | -45.8% | -$329.75万 | 减仓 |
| KKR | KKR & CO INC COM USD0.01 | $326.60万 | 0.09% | 35,294 | -976,065 | -96.5% | -$9,032.21万 | 减仓 |
| CL | COLGATE PALMOLIVE COM USD 1 | $319.00万 | 0.09% | 37,440 | -100 | -0.3% | -$8,520 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $310.40万 | 0.08% | 9,085 | -913 | -9.1% | -$31.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES COM USD0.0001 | $297.10万 | 0.08% | 12,728 | -503 | -3.8% | -$11.74万 | 减仓 |
| ENB | ENBRIDGE INC COM NPV | $290.50万 | 0.08% | 53,670 | 53,670 | — | $290.50万 | 新建仓 |
| PEP | PEPSICO INC CAP USD0.01666 | $289.60万 | 0.08% | 18,649 | 910 | 5.1% | $14.13万 | 加仓 |
| BAC | BANK OF AMERICA COM USD 0.01 | $281.90万 | 0.08% | 57,839 | -300 | -0.5% | -$1.46万 | 减仓 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $260.40万 | 0.07% | 34,520 | -335 | -1.0% | -$2.53万 | 减仓 |
| AME | AMETEK INC COM USD0.01 | $248.20万 | 0.07% | 11,582 | 3,214 | 38.4% | $68.88万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | $235.40万 | 0.06% | 18,757 | 353 | 1.9% | $4.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $232.00万 | 0.06% | 24,972 | 22,074 | 761.7% | $205.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $208.80万 | 0.06% | 4,528 | 124 | 2.8% | $5.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $182.90万 | 0.05% | 23,728 | -736 | -3.0% | -$5.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | $175.00万 | 0.05% | 30,365 | -933 | -3.0% | -$5.38万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | $146.90万 | 0.04% | 6,958 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH COM USD0.01 | $136.80万 | 0.04% | 4,668 | -1,673 | -26.4% | -$49.03万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | $116.30万 | 0.03% | 32,574 | -1,105 | -3.3% | -$3.95万 | 减仓 |
| AMGN | AMGEN INC COM USD0.0001 | $114.00万 | 0.03% | 3,242 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC COM USD0.001 | $111.40万 | 0.03% | 11,590 | 710 | 6.5% | $6.82万 | 加仓 |
| ABBV | ABBVIE INC COM USD0.01 | $107.00万 | 0.03% | 4,923 | 157 | 3.3% | $3.41万 | 加仓 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | $101.20万 | 0.03% | 6,920 | 5,350 | 340.8% | $78.24万 | 加仓 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $101.00万 | 0.03% | 1,547 | -265 | -14.6% | -$17.30万 | 减仓 |
| NEM | NEWMONT GOLDCORP COM USD | $97.80万 | 0.03% | 9,040 | -10,430 | -53.6% | -$112.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $94.50万 | 0.03% | 1,118 | -45 | -3.9% | -$3.80万 | 减仓 |
| BALL | BALL CORP COM NPV | $92.80万 | 0.03% | 15,700 | -950 | -5.7% | -$5.62万 | 减仓 |
| BX | BLACKSTONE INC COM USD0.00001 | $92.40万 | 0.03% | 8,035 | -304,197 | -97.4% | -$3,498.17万 | 减仓 |
| CACI | CACI INTL INC COM CL A USD0.10 | $79.60万 | 0.02% | 1,462 | -302,773 | -99.5% | -$1.65亿 | 减仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $73.40万 | 0.02% | 6,201 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM USD0.33333 | $72.50万 | 0.02% | 10,992 | -2,005 | -15.4% | -$13.22万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $69.10万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE COM USD0.01 | $69.00万 | 0.02% | 693 | -121 | -14.9% | -$12.05万 | 减仓 |
| COP | CONOCOPHILLIPS COM USD0.01 | $68.90万 | 0.02% | 5,223 | 4,400 | 534.6% | $58.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM NPV | $67.00万 | 0.02% | 6,535 | -55 | -0.8% | -$5,639 | 减仓 |
| MU | MICRON TECHNOLOGY COM USD0.10 | $64.40万 | 0.02% | 1,908 | 249 | 15.0% | $8.40万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF USD INC | $60.50万 | 0.02% | 6,232 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM USD0.01 | $59.80万 | 0.02% | 4,066 | -8,527 | -67.7% | -$125.41万 | 减仓 |
| GEV | GE VERNOVA LLC COM USD0.01 | $59.50万 | 0.02% | 681 | -100 | -12.8% | -$8.74万 | 减仓 |
| PSX | PHILLIPS 66 COM USD0.01 | $58.30万 | 0.02% | 3,200 | 1,090 | 51.7% | $19.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $55.60万 | 0.02% | 3,186 | 1,300 | 68.9% | $22.69万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $55.50万 | 0.02% | 9,780 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM STK USD1 | $54.60万 | 0.01% | 4,730 | 0 | 0.0% | — | 不变 |