Farringdon Capital, Ltd.
LONDON X0 · SEC CIK 0001750980
$4.57亿2026Q1 申报市值
359持仓数
16.5%前十大占比 · 第一大 2.6%
131 / 230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
LEN 加仓+$494.00万
V 新建仓+$420.60万
MKC 新建仓+$403.42万
OKE 加仓+$360.75万
DUK 加仓+$359.10万
2026Q1 卖出最多 按季末市值估算
HLN 清仓-$545.58万
AMAT 重新持有-$313.52万
HSBC 减仓-$303.05万
ROP 清仓-$302.82万
ALB 重新持有-$289.64万
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,286 | -100.0% | -$26.63万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -24,915 | -100.0% | -$26.46万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,284 | -100.0% | -$26.13万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,721 | -100.0% | -$26.11万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -468 | -100.0% | -$25.90万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$25.88万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$25.80万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10,406 | -100.0% | -$25.45万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,626 | -100.0% | -$25.39万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -6,703 | -100.0% | -$25.09万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$24.80万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -7,066 | -100.0% | -$24.45万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -53,661 | -100.0% | -$24.42万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -3,044 | -100.0% | -$24.30万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$24.26万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,540 | -100.0% | -$24.03万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -937 | -100.0% | -$24.00万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$23.95万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -6,061 | -100.0% | -$23.82万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -653 | -100.0% | -$23.51万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -842 | -100.0% | -$23.49万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -36,038 | -100.0% | -$23.32万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,769 | -100.0% | -$22.92万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,160 | -100.0% | -$22.61万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -9,717 | -100.0% | -$22.41万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -378 | -100.0% | -$22.33万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,447 | -100.0% | -$22.26万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,441 | -100.0% | -$22.21万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -2,612 | -100.0% | -$22.18万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$22.05万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -659 | -100.0% | -$21.90万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -11,653 | -100.0% | -$21.67万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$21.64万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -2,263 | -100.0% | -$21.62万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,109 | -100.0% | -$21.39万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$20.94万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$20.91万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -1,076 | -100.0% | -$20.59万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,083 | -100.0% | -$20.59万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$20.25万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -10,382 | -100.0% | -$20.10万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -654 | -100.0% | -$20.03万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,395 | -100.0% | -$20.01万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -11,019 | -100.0% | -$19.65万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -56,931 | -100.0% | -$18.96万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10,190 | -100.0% | -$17.58万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,291 | -100.0% | -$13.75万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -16,718 | -100.0% | -$12.71万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -10,314 | -100.0% | -$12.22万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -30,500 | -100.0% | -$11.35万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -18,232 | -100.0% | -$11.21万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -10,662 | -100.0% | -$9.57万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -13,394 | -100.0% | -$6.88万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -19,782 | -100.0% | -$6.39万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -12,404 | -100.0% | -$4.70万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -12,812 | -100.0% | -$3.95万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -14,316 | -100.0% | -$2.83万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -10,177 | -100.0% | -$2.71万 | 清仓 |
| PLUG | PLUG PWR INC | $4.66万 | 0.01% | 20,605 | 20,605 | — | $4.66万 | 新建仓 |
| ASAN | ASANA INC | $6.54万 | 0.01% | 10,224 | 10,224 | — | $6.54万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.29万 | 0.02% | 12,045 | 12,045 | — | $7.29万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7.80万 | 0.02% | 11,852 | 11,852 | — | $7.80万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $8.81万 | 0.02% | 11,422 | 11,422 | — | $8.81万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $12.74万 | 0.03% | 23,592 | -11,241 | -32.3% | -$6.07万 | 减仓 |
| RIG | TRANSOCEAN LTD | $12.96万 | 0.03% | 19,541 | -51,778 | -72.6% | -$34.33万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $15.95万 | 0.03% | 16,937 | 6,715 | 65.7% | $6.33万 | 加仓 |
| HUN | HUNTSMAN CORP | $17.64万 | 0.04% | 13,255 | -24,571 | -65.0% | -$32.70万 | 减仓 |
| BTG | B2GOLD CORP | $18.48万 | 0.04% | 40,801 | 26,687 | 189.1% | $12.09万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.54万 | 0.04% | 11,698 | 2,892 | 32.8% | $4.83万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $20.05万 | 0.04% | 2,574 | 2,574 | — | $20.05万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.09万 | 0.04% | 3,105 | 3,105 | — | $20.09万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $20.34万 | 0.04% | 5,390 | -1,569 | -22.5% | -$5.92万 | 重新持有 |
| EVRG | EVERGY INC | $20.46万 | 0.04% | 2,498 | 2,498 | — | $20.46万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.64万 | 0.05% | 1,092 | 1,092 | — | $20.64万 | 新建仓 |
| WU | WESTERN UN CO | $20.68万 | 0.05% | 23,693 | -22,885 | -49.1% | -$19.98万 | 重新持有 |
| PODD | INSULET CORP | $21.19万 | 0.05% | 1,010 | -1,569 | -60.8% | -$32.92万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $21.69万 | 0.05% | 14,441 | -42,616 | -74.7% | -$64.01万 | 减仓 |
| RL | RALPH LAUREN CORP | $21.77万 | 0.05% | 633 | 633 | — | $21.77万 | 新建仓 |
| RHI | ROBERT HALF INC. | $21.89万 | 0.05% | 8,619 | 8,619 | — | $21.89万 | 新建仓 |
| TREX | TREX INC | $22.06万 | 0.05% | 6,057 | 6,057 | — | $22.06万 | 新建仓 |
| SOXX | ISHARES TR | $22.35万 | 0.05% | 680 | 680 | — | $22.35万 | 新建仓 |
| RBA | RB GLOBAL INC | $22.38万 | 0.05% | 2,335 | -1,251 | -34.9% | -$11.99万 | 减仓 |
| MTN | VAIL RESORTS INC | $22.40万 | 0.05% | 1,746 | -3,666 | -67.7% | -$47.04万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $22.50万 | 0.05% | 7,259 | 7,259 | — | $22.50万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.69万 | 0.05% | 1,069 | 1,069 | — | $22.69万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $22.77万 | 0.05% | 3,089 | -5,946 | -65.8% | -$43.82万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.05万 | 0.05% | 3,539 | -9,338 | -72.5% | -$60.81万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $23.28万 | 0.05% | 2,540 | 2,540 | — | $23.28万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $23.39万 | 0.05% | 1,883 | 1,883 | — | $23.39万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.47万 | 0.05% | 27,777 | 8,676 | 45.4% | $7.33万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $23.50万 | 0.05% | 5,147 | 5,147 | — | $23.50万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.54万 | 0.05% | 2,481 | -768 | -23.6% | -$7.29万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $23.62万 | 0.05% | 3,496 | 3,496 | — | $23.62万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.98万 | 0.05% | 1,340 | -389 | -22.5% | -$6.96万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.21万 | 0.05% | 966 | 167 | 20.9% | $4.19万 | 重新持有 |