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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $21.37万 | 0.11% | 573 | 573 | — | $21.37万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $21.62万 | 0.11% | 272 | -1,065 | -79.7% | -$84.65万 | 重新持有 |
| LFUS | LITTELFUSE INC | $21.63万 | 0.11% | 475 | 475 | — | $21.63万 | 新建仓 |
| ZTS | ZOETIS INC | $22.02万 | 0.11% | 3,064 | -92 | -2.9% | -$6,611 | 重新持有 |
| MSFT | MICROSOFT CORP | $22.12万 | 0.11% | 593 | -3,494 | -85.5% | -$130.33万 | 重新持有 |
| BALL | BALL CORP | $22.18万 | 0.11% | 3,554 | 3,554 | — | $22.18万 | 新建仓 |
| BCO | BRINKS CO | $22.20万 | 0.11% | 2,349 | 2,349 | — | $22.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.30万 | 0.11% | 3,265 | -44,109 | -93.1% | -$301.22万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $22.39万 | 0.11% | 7,200 | 7,200 | — | $22.39万 | 新建仓 |
| IVE | ISHARES TR | $22.50万 | 0.11% | 991 | 991 | — | $22.50万 | 新建仓 |
| LIN | LINDE PLC | $22.52万 | 0.11% | 434 | -6,118 | -93.4% | -$317.49万 | 减仓 |
| TER | TERADYNE INC | $22.60万 | 0.11% | 467 | -4,527 | -90.6% | -$219.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.75万 | 0.11% | 4,321 | -18,080 | -80.7% | -$95.19万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $22.78万 | 0.11% | 3,057 | -6,516 | -68.1% | -$48.56万 | 减仓 |
| NVMI | NOVA LTD | $22.86万 | 0.11% | 421 | 421 | — | $22.86万 | 新建仓 |
| FUL | FULLER H B CO | $23.15万 | 0.11% | 3,972 | 3,972 | — | $23.15万 | 新建仓 |
| VST | VISTRA CORP | $23.16万 | 0.11% | 1,460 | -9,635 | -86.8% | -$152.84万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $23.17万 | 0.11% | 270 | 270 | — | $23.17万 | 新建仓 |
| POWL | POWELL INDS INC | $23.31万 | 0.12% | 814 | 814 | — | $23.31万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $23.39万 | 0.12% | 1,358 | -461 | -25.3% | -$7.94万 | 减仓 |
| DVA | DAVITA INC | $23.54万 | 0.12% | 1,058 | -672 | -38.8% | -$14.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $23.76万 | 0.12% | 1,643 | 1,643 | — | $23.76万 | 新建仓 |
| RL | RALPH LAUREN CORP | $23.84万 | 0.12% | 594 | -39 | -6.2% | -$1.57万 | 减仓 |
| WAB | WABTEC | $24.08万 | 0.12% | 893 | 893 | — | $24.08万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $24.15万 | 0.12% | 4,653 | 4,653 | — | $24.15万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $24.17万 | 0.12% | 6,889 | 6,889 | — | $24.17万 | 新建仓 |
| EMR | EMERSON ELEC CO | $24.18万 | 0.12% | 1,689 | -5,492 | -76.5% | -$78.62万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $24.28万 | 0.12% | 2,506 | -10,685 | -81.0% | -$103.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.34万 | 0.12% | 5,748 | 5,748 | — | $24.34万 | 新建仓 |
| SR | SPIRE INC | $24.48万 | 0.12% | 3,135 | 379 | 13.8% | $2.96万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $24.86万 | 0.12% | 657 | 657 | — | $24.86万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $25.23万 | 0.12% | 7,530 | -8,053 | -51.7% | -$26.98万 | 减仓 |
| KEY | KEYCORP | $25.34万 | 0.13% | 10,995 | -94,378 | -89.6% | -$217.54万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.44万 | 0.13% | 8,067 | 8,067 | — | $25.44万 | 新建仓 |
| BLK | BLACKROCK INC | $25.96万 | 0.13% | 270 | -1,923 | -87.7% | -$184.91万 | 减仓 |
| FDX | FEDEX CORP | $26.02万 | 0.13% | 831 | 831 | — | $26.02万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.24万 | 0.13% | 866 | 866 | — | $26.24万 | 新建仓 |
| ITOT | ISHARES TR | $26.25万 | 0.13% | 1,598 | 1,598 | — | $26.25万 | 新建仓 |
| IWD | ISHARES TR | $26.26万 | 0.13% | 1,083 | -137 | -11.2% | -$3.32万 | 减仓 |
| SSO | PROSHARES TR | $26.26万 | 0.13% | 3,897 | 3,897 | — | $26.26万 | 新建仓 |
| IWF | ISHARES TR | $26.26万 | 0.13% | 2,115 | 2,115 | — | $26.26万 | 新建仓 |
| RS | RELIANCE INC | $26.82万 | 0.13% | 718 | -1,340 | -65.1% | -$50.06万 | 减仓 |
| DOX | AMDOCS LTD | $27.08万 | 0.13% | 5,358 | 5,358 | — | $27.08万 | 新建仓 |
| TMUS | T-MOBILE US INC | $27.11万 | 0.13% | 1,616 | -8,655 | -84.3% | -$145.17万 | 减仓 |
| TJX | TJX COS INC NEW | $27.12万 | 0.13% | 1,790 | -13,099 | -88.0% | -$198.45万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.13万 | 0.13% | 15,302 | 15,302 | — | $27.13万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.20万 | 0.13% | 1,071 | -1,867 | -63.5% | -$47.42万 | 减仓 |
| LCII | LCI INDS | $27.38万 | 0.14% | 2,586 | 2,586 | — | $27.38万 | 新建仓 |
| KAI | KADANT INC | $27.53万 | 0.14% | 876 | 95 | 12.2% | $2.99万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $28.46万 | 0.14% | 1,426 | -3,678 | -72.1% | -$73.42万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $28.55万 | 0.14% | 6,155 | 1,048 | 20.5% | $4.86万 | 重新持有 |
| EQIX | EQUINIX INC | $28.56万 | 0.14% | 274 | -42 | -13.3% | -$4.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.68万 | 0.14% | 563 | -991 | -63.8% | -$50.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.85万 | 0.14% | 1,764 | -11,275 | -86.5% | -$184.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.08万 | 0.14% | 2,362 | -12,983 | -84.6% | -$159.83万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.09万 | 0.14% | 2,094 | -3,197 | -60.4% | -$44.42万 | 减仓 |
| QCOM | QUALCOMM INC | $29.47万 | 0.15% | 1,595 | -10,013 | -86.3% | -$185.03万 | 减仓 |
| MET | METLIFE INC | $30.16万 | 0.15% | 3,565 | -8,498 | -70.4% | -$71.90万 | 减仓 |
| — | ELECTRONIC ARTS INC | $31.15万 | 0.15% | 1,519 | -5,343 | -77.9% | -$109.55万 | 减仓 |
| CPRT | COPART INC | $31.44万 | 0.16% | 11,154 | -8,138 | -42.2% | -$22.94万 | 减仓 |
| WWD | WOODWARD INC | $31.91万 | 0.16% | 750 | 750 | — | $31.91万 | 新建仓 |
| GIS | GENERAL MILLS INC | $32.77万 | 0.16% | 9,417 | -23,996 | -71.8% | -$83.51万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $32.78万 | 0.16% | 1,967 | -12,436 | -86.3% | -$207.27万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $33.46万 | 0.17% | 4,583 | 4,583 | — | $33.46万 | 新建仓 |
| DOV | DOVER CORP | $33.60万 | 0.17% | 1,498 | -10,303 | -87.3% | -$231.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.76万 | 0.17% | 998 | -7,322 | -88.0% | -$247.67万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $34.05万 | 0.17% | 3,078 | -12,749 | -80.6% | -$141.04万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $34.46万 | 0.17% | 2,144 | 2,144 | — | $34.46万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $34.60万 | 0.17% | 3,242 | -749 | -18.8% | -$7.99万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $34.70万 | 0.17% | 1,678 | 1,678 | — | $34.70万 | 新建仓 |
| PSX | PHILLIPS 66 | $34.79万 | 0.17% | 2,058 | -17,477 | -89.5% | -$295.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $35.32万 | 0.17% | 6,869 | -36,367 | -84.1% | -$187.00万 | 减仓 |
| ABEV | AMBEV SA | $35.40万 | 0.18% | 112,748 | 112,748 | — | $35.40万 | 新建仓 |
| HUBB | HUBBELL INC | $35.73万 | 0.18% | 683 | 683 | — | $35.73万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.74万 | 0.18% | 1,277 | -691 | -35.1% | -$19.34万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.83万 | 0.18% | 1,952 | -4,694 | -70.6% | -$88.57万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $37.03万 | 0.18% | 1,738 | -19,058 | -91.6% | -$406.09万 | 减仓 |
| UL | UNILEVER PLC | $37.04万 | 0.18% | 6,161 | 6,161 | — | $37.04万 | 新建仓 |
| VMC | VULCAN MATLS CO | $37.29万 | 0.18% | 1,264 | -96 | -7.1% | -$2.83万 | 重新持有 |
| IT | GARTNER INC | $37.93万 | 0.19% | 2,926 | 2,926 | — | $37.93万 | 新建仓 |
| MMM | 3M CO | $38.18万 | 0.19% | 2,358 | -13,983 | -85.6% | -$226.40万 | 减仓 |
| WSO | WATSCO INC | $38.96万 | 0.19% | 935 | 935 | — | $38.96万 | 新建仓 |
| PCAR | PACCAR INC | $39.11万 | 0.19% | 3,256 | -18,851 | -85.3% | -$226.44万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $39.54万 | 0.20% | 1,352 | -4,750 | -77.8% | -$138.92万 | 减仓 |
| SH | PROSHARES TR | $40.03万 | 0.20% | 12,123 | 1,571 | 14.9% | $5.19万 | 加仓 |
| — | PROSHARES TR | $40.14万 | 0.20% | 16,566 | -7 | -0.0% | -$170 | 减仓 |
| — | LIBERTY BROADBAND CORP | $40.67万 | 0.20% | 12,220 | 12,220 | — | $40.67万 | 新建仓 |
| EOG | EOG RES INC | $40.93万 | 0.20% | 3,155 | -6,423 | -67.1% | -$83.33万 | 减仓 |
| QGEN | QIAGEN NV | $41.33万 | 0.20% | 10,570 | 10,570 | — | $41.33万 | 新建仓 |
| MCK | MCKESSON CORP | $41.41万 | 0.21% | 548 | 548 | — | $41.41万 | 新建仓 |
| CMS | CMS ENERGY CORP | $42.82万 | 0.21% | 5,598 | -2,533 | -31.2% | -$19.38万 | 重新持有 |
| WPP | WPP PLC NEW | $43.37万 | 0.21% | 27,999 | -2,593 | -8.5% | -$4.02万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $43.44万 | 0.22% | 1,625 | 1,625 | — | $43.44万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $44.03万 | 0.22% | 2,452 | -445 | -15.4% | -$7.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $44.07万 | 0.22% | 345 | -83 | -19.4% | -$10.60万 | 减仓 |
| SNPS | SYNOPSYS INC | $44.52万 | 0.22% | 998 | -145 | -12.7% | -$6.47万 | 重新持有 |
| EME | EMCOR GROUP INC | $46.06万 | 0.23% | 555 | -78 | -12.3% | -$6.47万 | 重新持有 |
| AFL | AFLAC INC | $46.35万 | 0.23% | 3,953 | 3,953 | — | $46.35万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $46.75万 | 0.23% | 405 | -3,566 | -89.8% | -$411.62万 | 减仓 |
| NNN | NNN REIT INC | $47.26万 | 0.23% | 10,156 | 10,156 | — | $47.26万 | 新建仓 |