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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $24.50万 | 0.05% | 1,826 | -798 | -30.4% | -$10.71万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $24.55万 | 0.05% | 578 | 578 | — | $24.55万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $24.72万 | 0.05% | 4,049 | 4,049 | — | $24.72万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.86万 | 0.05% | 775 | 775 | — | $24.86万 | 新建仓 |
| SR | SPIRE INC | $24.95万 | 0.05% | 2,756 | 2,756 | — | $24.95万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.52万 | 0.06% | 10,169 | 10,169 | — | $25.52万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $25.55万 | 0.06% | 4,320 | -7,206 | -62.5% | -$42.62万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.62万 | 0.06% | 926 | 30 | 3.3% | $8,301 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $25.65万 | 0.06% | 3,064 | 3,064 | — | $25.65万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.05万 | 0.06% | 639 | 639 | — | $26.05万 | 新建仓 |
| IWB | ISHARES TR | $26.06万 | 0.06% | 731 | 731 | — | $26.06万 | 新建仓 |
| IWD | ISHARES TR | $26.07万 | 0.06% | 1,220 | 1,220 | — | $26.07万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.09万 | 0.06% | 452 | 452 | — | $26.09万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $26.11万 | 0.06% | 6,553 | 6,553 | — | $26.11万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $26.25万 | 0.06% | 3,859 | 3,859 | — | $26.25万 | 新建仓 |
| BXP | BXP INC | $26.41万 | 0.06% | 5,089 | 5,089 | — | $26.41万 | 新建仓 |
| PBF | PBF ENERGY INC | $26.44万 | 0.06% | 5,552 | 5,552 | — | $26.44万 | 新建仓 |
| DVA | DAVITA INC | $26.59万 | 0.06% | 1,730 | 1,730 | — | $26.59万 | 新建仓 |
| ALV | AUTOLIV INC | $26.70万 | 0.06% | 2,539 | 2,539 | — | $26.70万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $27.56万 | 0.06% | 4,415 | -9,468 | -68.2% | -$59.10万 | 减仓 |
| RY | ROYAL BK CDA | $28.07万 | 0.06% | 1,735 | -1,180 | -40.5% | -$19.09万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.42万 | 0.06% | 7,951 | 98 | 1.2% | $3,503 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $28.55万 | 0.06% | 6,728 | -2,223 | -24.8% | -$9.43万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $28.55万 | 0.06% | 6,919 | 1,056 | 18.0% | $4.36万 | 重新持有 |
| WING | WINGSTOP INC | $28.70万 | 0.06% | 1,852 | 1,852 | — | $28.70万 | 新建仓 |
| AAON | AAON INC | $28.78万 | 0.06% | 3,478 | 3,478 | — | $28.78万 | 新建仓 |
| MKSI | MKS INC. | $29.42万 | 0.06% | 1,280 | 1,280 | — | $29.42万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $29.68万 | 0.07% | 1,118 | -171 | -13.3% | -$4.54万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $30.02万 | 0.07% | 1,152 | -1,317 | -53.3% | -$34.32万 | 减仓 |
| STE | STERIS PLC | $30.10万 | 0.07% | 1,361 | -135 | -9.0% | -$2.99万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $30.32万 | 0.07% | 1,471 | 1,471 | — | $30.32万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.46万 | 0.07% | 702 | -1,405 | -66.7% | -$60.97万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $30.49万 | 0.07% | 7,572 | 7,572 | — | $30.49万 | 新建仓 |
| — | SEALED AIR CORP NEW | $30.58万 | 0.07% | 7,273 | 7,273 | — | $30.58万 | 新建仓 |
| EQIX | EQUINIX INC | $30.98万 | 0.07% | 316 | -191 | -37.7% | -$18.72万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $31.02万 | 0.07% | 1,583 | 1,583 | — | $31.02万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $31.03万 | 0.07% | 1,695 | 1,695 | — | $31.03万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $31.07万 | 0.07% | 4,271 | -8,130 | -65.6% | -$59.14万 | 减仓 |
| WAT | WATERS CORP | $31.09万 | 0.07% | 1,044 | -1,533 | -59.5% | -$45.65万 | 重新持有 |
| CPAY | CORPAY INC | $31.54万 | 0.07% | 1,084 | -75 | -6.5% | -$2.18万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $32.05万 | 0.07% | 5,848 | 1,110 | 23.4% | $6.08万 | 加仓 |
| DE | DEERE & CO | $32.16万 | 0.07% | 571 | -599 | -51.2% | -$33.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $32.45万 | 0.07% | 3,817 | -590 | -13.4% | -$5.02万 | 重新持有 |
| SNA | SNAP ON INC | $32.58万 | 0.07% | 897 | -355 | -28.4% | -$12.89万 | 减仓 |
| UDR | UDR INC | $32.73万 | 0.07% | 9,689 | 9,689 | — | $32.73万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.84万 | 0.07% | 3,373 | 3,373 | — | $32.84万 | 新建仓 |
| ARMK | ARAMARK | $33.10万 | 0.07% | 8,166 | -1,051 | -11.4% | -$4.26万 | 减仓 |
| KMX | CARMAX INC | $33.28万 | 0.07% | 8,004 | -5,154 | -39.2% | -$21.43万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $33.60万 | 0.07% | 1,819 | -3,696 | -67.0% | -$68.27万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.07% | 80 | 34 | 73.9% | $14.32万 | 加仓 |
| GL | GLOBE LIFE INC | $33.69万 | 0.07% | 2,421 | 48 | 2.0% | $6,680 | 重新持有 |
| PCG | PG&E CORP | $33.93万 | 0.07% | 19,310 | 19,310 | — | $33.93万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $34.21万 | 0.07% | 15,031 | 15,031 | — | $34.21万 | 新建仓 |
| — | THOMSON REUTERS CORP | $34.76万 | 0.08% | 3,863 | 908 | 30.7% | $8.17万 | 重新持有 |
| APTV | APTIV PLC | $34.79万 | 0.08% | 5,010 | -3,117 | -38.4% | -$21.64万 | 重新持有 |
| HUBS | HUBSPOT INC | $35.08万 | 0.08% | 1,437 | -367 | -20.3% | -$8.96万 | 重新持有 |
| T | AT&T INC | $36.05万 | 0.08% | 12,435 | -6,351 | -33.8% | -$18.41万 | 重新持有 |
| MAS | MASCO CORP | $36.33万 | 0.08% | 6,018 | -588 | -8.9% | -$3.55万 | 减仓 |
| ILMN | ILLUMINA INC | $36.53万 | 0.08% | 2,964 | -2,274 | -43.4% | -$28.03万 | 减仓 |
| H | HYATT HOTELS CORP | $36.84万 | 0.08% | 2,562 | -1,577 | -38.1% | -$22.68万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $37.37万 | 0.08% | 4,005 | 4,005 | — | $37.37万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $37.41万 | 0.08% | 4,535 | -36,738 | -89.0% | -$303.05万 | 减仓 |
| CME | CME GROUP INC | $37.83万 | 0.08% | 1,281 | -8,077 | -86.3% | -$238.55万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $37.96万 | 0.08% | 3,723 | 3,723 | — | $37.96万 | 新建仓 |
| EPAM | EPAM SYS INC | $38.63万 | 0.08% | 2,853 | 2,853 | — | $38.63万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.73万 | 0.08% | 4,271 | 4,271 | — | $38.73万 | 新建仓 |
| FTNT | FORTINET INC | $39.34万 | 0.09% | 4,814 | 4,814 | — | $39.34万 | 新建仓 |
| — | QORVO INC | $39.36万 | 0.09% | 5,085 | 1,707 | 50.5% | $13.21万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $39.48万 | 0.09% | 3,919 | 3,919 | — | $39.48万 | 新建仓 |
| SH | PROSHARES TR | $40.02万 | 0.09% | 10,552 | -569 | -5.1% | -$2.16万 | 减仓 |
| — | PROSHARES TR | $40.16万 | 0.09% | 16,573 | -48 | -0.3% | -$1,163 | 减仓 |
| F | FORD MTR CO | $40.43万 | 0.09% | 35,037 | 16,524 | 89.3% | $19.07万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $41.43万 | 0.09% | 9,159 | -2,014 | -18.0% | -$9.11万 | 重新持有 |
| UNM | UNUM GROUP | $41.50万 | 0.09% | 5,682 | -4,691 | -45.2% | -$34.26万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $41.60万 | 0.09% | 1,568 | 1,568 | — | $41.60万 | 新建仓 |
| MLI | MUELLER INDS INC | $42.04万 | 0.09% | 3,794 | 1,376 | 56.9% | $15.25万 | 加仓 |
| EQT | EQT CORP | $42.06万 | 0.09% | 6,609 | -5,497 | -45.4% | -$34.98万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.13万 | 0.09% | 2,330 | 2,330 | — | $42.13万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.30万 | 0.09% | 3,211 | 3,211 | — | $42.30万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $42.40万 | 0.09% | 225 | 225 | — | $42.40万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $42.52万 | 0.09% | 19,795 | 8,501 | 75.3% | $18.26万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $42.62万 | 0.09% | 11,598 | 2,064 | 21.6% | $7.59万 | 加仓 |
| HEI | HEICO CORP NEW | $42.99万 | 0.09% | 1,568 | -2,030 | -56.4% | -$55.66万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $43.09万 | 0.09% | 26,227 | 26,227 | — | $43.09万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $43.13万 | 0.09% | 1,202 | 387 | 47.5% | $13.89万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $44.25万 | 0.10% | 9,261 | -1,312 | -12.4% | -$6.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.30万 | 0.10% | 4,315 | -8,309 | -65.8% | -$85.31万 | 重新持有 |
| ACM | AECOM | $47.10万 | 0.10% | 5,553 | 1,349 | 32.1% | $11.44万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $47.85万 | 0.10% | 32,114 | -146,903 | -82.1% | -$218.89万 | 减仓 |
| C | CITIGROUP INC | $48.17万 | 0.11% | 4,247 | 2,485 | 141.0% | $28.18万 | 加仓 |
| ADBE | ADOBE INC | $48.57万 | 0.11% | 1,998 | 857 | 75.1% | $20.83万 | 加仓 |
| BA | BOEING CO | $48.90万 | 0.11% | 2,457 | -2,664 | -52.0% | -$53.02万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $49.04万 | 0.11% | 1,813 | -1,735 | -48.9% | -$46.93万 | 减仓 |
| HL | HECLA MINING COMPANY | $49.92万 | 0.11% | 26,794 | 26,794 | — | $49.92万 | 新建仓 |
| KEX | KIRBY CORP | $50.02万 | 0.11% | 3,764 | 3,764 | — | $50.02万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $50.31万 | 0.11% | 5,354 | 2,110 | 65.0% | $19.83万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $50.77万 | 0.11% | 3,991 | 3,991 | — | $50.77万 | 新建仓 |
| PSO | PEARSON PLC | $50.85万 | 0.11% | 38,725 | -196,997 | -83.6% | -$258.66万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $51.00万 | 0.11% | 15,583 | -686 | -4.2% | -$2.25万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $51.28万 | 0.11% | 3,847 | 3,847 | — | $51.28万 | 新建仓 |