Farringdon Capital, Ltd.
LONDON X0 · SEC CIK 0001750980
$2.02亿2026Q2 申报市值
184持仓数
38.6%前十大占比 · 第一大 5.8%
65 / 273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
LYG 新建仓+$1,047.95万
NWG 加仓+$867.03万
BCS 加仓+$595.93万
PBR 重新持有+$271.11万
SPGI 重新持有+$269.04万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1,050.75万
AMD 减仓-$735.90万
LEN 减仓-$481.11万
DUK 清仓-$448.12万
GD 清仓-$443.34万
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $0 | 0.00% | 0 | -8,166 | -100.0% | -$33.10万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -3,373 | -100.0% | -$32.84万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -9,689 | -100.0% | -$32.73万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -897 | -100.0% | -$32.58万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,817 | -100.0% | -$32.45万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -571 | -100.0% | -$32.16万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -5,848 | -100.0% | -$32.05万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$31.54万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,044 | -100.0% | -$31.09万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -4,271 | -100.0% | -$31.07万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$31.03万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,583 | -100.0% | -$31.02万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,273 | -100.0% | -$30.58万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -7,572 | -100.0% | -$30.49万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -702 | -100.0% | -$30.46万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,471 | -100.0% | -$30.32万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,361 | -100.0% | -$30.10万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -1,152 | -100.0% | -$30.02万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -1,118 | -100.0% | -$29.68万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,280 | -100.0% | -$29.42万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -3,478 | -100.0% | -$28.78万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,852 | -100.0% | -$28.70万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -6,919 | -100.0% | -$28.55万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -6,728 | -100.0% | -$28.55万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -7,951 | -100.0% | -$28.42万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -1,735 | -100.0% | -$28.07万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -4,415 | -100.0% | -$27.56万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$26.70万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -5,552 | -100.0% | -$26.44万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5,089 | -100.0% | -$26.41万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -3,859 | -100.0% | -$26.25万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -6,553 | -100.0% | -$26.11万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -452 | -100.0% | -$26.09万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -731 | -100.0% | -$26.06万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -3,834 | -100.0% | -$26.05万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -3,064 | -100.0% | -$25.65万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -4,320 | -100.0% | -$25.55万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,169 | -100.0% | -$25.52万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -775 | -100.0% | -$24.86万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -4,049 | -100.0% | -$24.72万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -578 | -100.0% | -$24.55万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -1,826 | -100.0% | -$24.50万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -966 | -100.0% | -$24.21万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.98万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -3,496 | -100.0% | -$23.62万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -2,481 | -100.0% | -$23.54万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,147 | -100.0% | -$23.50万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,883 | -100.0% | -$23.39万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -3,539 | -100.0% | -$23.05万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -3,089 | -100.0% | -$22.77万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,069 | -100.0% | -$22.69万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -7,259 | -100.0% | -$22.50万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,746 | -100.0% | -$22.40万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,335 | -100.0% | -$22.38万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -680 | -100.0% | -$22.35万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -6,057 | -100.0% | -$22.06万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -8,619 | -100.0% | -$21.89万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -14,441 | -100.0% | -$21.69万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,010 | -100.0% | -$21.19万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$20.64万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$20.46万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -5,390 | -100.0% | -$20.34万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,105 | -100.0% | -$20.09万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$20.05万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -40,801 | -100.0% | -$18.48万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -13,255 | -100.0% | -$17.64万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -19,541 | -100.0% | -$12.96万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -23,592 | -100.0% | -$12.74万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -11,422 | -100.0% | -$8.81万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -11,852 | -100.0% | -$7.80万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -12,045 | -100.0% | -$7.29万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -10,224 | -100.0% | -$6.54万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -20,605 | -100.0% | -$4.66万 | 清仓 |
| — | SERVICE PPTYS TR | $3.66万 | 0.02% | 21,656 | 21,656 | — | $3.66万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.13万 | 0.02% | 10,615 | 10,615 | — | $4.13万 | 新建仓 |
| — | ADVISORSHARES TR | $4.30万 | 0.02% | 12,825 | 12,825 | — | $4.30万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $9.67万 | 0.05% | 12,236 | 12,236 | — | $9.67万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $10.03万 | 0.05% | 15,192 | -9,381 | -38.2% | -$6.19万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.77万 | 0.05% | 11,467 | -16,310 | -58.7% | -$15.32万 | 减仓 |
| WU | WESTERN UN CO | $11.09万 | 0.05% | 14,399 | -9,294 | -39.2% | -$7.16万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $13.02万 | 0.06% | 17,065 | 17,065 | — | $13.02万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $13.39万 | 0.07% | 11,344 | -5,593 | -33.0% | -$6.60万 | 减仓 |
| CNH | CNH INDL N V | $13.41万 | 0.07% | 11,944 | -36,296 | -75.2% | -$40.76万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.39万 | 0.07% | 12,623 | 12,623 | — | $14.39万 | 新建仓 |
| DX | DYNEX CAP INC | $14.60万 | 0.07% | 11,136 | 11,136 | — | $14.60万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $14.76万 | 0.07% | 13,909 | 13,909 | — | $14.76万 | 新建仓 |
| DCH | DAUCH CORP | $15.60万 | 0.08% | 28,791 | 28,791 | — | $15.60万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $15.99万 | 0.08% | 11,224 | 11,224 | — | $15.99万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $18.69万 | 0.09% | 10,241 | 10,241 | — | $18.69万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.04万 | 0.10% | 11,649 | -49 | -0.4% | -$843 | 减仓 |
| ECL | ECOLAB INC | $20.31万 | 0.10% | 729 | -2,038 | -73.7% | -$56.78万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $20.33万 | 0.10% | 7,766 | 7,766 | — | $20.33万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $20.41万 | 0.10% | 754 | 754 | — | $20.41万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.55万 | 0.10% | 2,487 | -7,124 | -74.1% | -$58.87万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $20.93万 | 0.10% | 12,779 | 12,779 | — | $20.93万 | 新建仓 |
| CME | CME GROUP INC | $20.93万 | 0.10% | 948 | -333 | -26.0% | -$7.35万 | 减仓 |
| IDCC | INTERDIGITAL INC | $20.95万 | 0.10% | 740 | -498 | -40.2% | -$14.10万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.14万 | 0.10% | 2,429 | -1,733 | -41.6% | -$15.08万 | 重新持有 |
| OGS | ONE GAS INC | $21.16万 | 0.10% | 2,746 | 2,746 | — | $21.16万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $21.22万 | 0.11% | 627 | -299 | -32.3% | -$10.12万 | 减仓 |