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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $51.46万 | 0.11% | 6,251 | 6,251 | — | $51.46万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $51.49万 | 0.11% | 4,766 | 4,766 | — | $51.49万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $51.78万 | 0.11% | 3,710 | -788 | -17.5% | -$11.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $52.21万 | 0.11% | 2,897 | 884 | 43.9% | $15.93万 | 重新持有 |
| — | HOLOGIC INC | $52.29万 | 0.11% | 6,917 | -1,178 | -14.6% | -$8.90万 | 减仓 |
| SUI | SUN CMNTYS INC | $52.63万 | 0.12% | 4,178 | 114 | 2.8% | $1.44万 | 重新持有 |
| ASML | ASML HLDG NV | $52.97万 | 0.12% | 401 | -75 | -15.8% | -$9.91万 | 减仓 |
| GLPI | GAMING & LEISURE P | $53.27万 | 0.12% | 12,006 | 12,006 | — | $53.27万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $53.98万 | 0.12% | 428 | -641 | -60.0% | -$80.84万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $55.24万 | 0.12% | 93,472 | 93,472 | — | $55.24万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $55.36万 | 0.12% | 2,792 | 2,792 | — | $55.36万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $55.62万 | 0.12% | 4,433 | -3,743 | -45.8% | -$46.96万 | 减仓 |
| CTAS | CINTAS CORP | $56.34万 | 0.12% | 3,331 | 828 | 33.1% | $14.00万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $56.43万 | 0.12% | 2,332 | 529 | 29.3% | $12.80万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $57.83万 | 0.13% | 499 | 499 | — | $57.83万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $58.16万 | 0.13% | 2,180 | 1,167 | 115.2% | $31.14万 | 重新持有 |
| POOL | POOL CORP | $58.45万 | 0.13% | 2,889 | 2,889 | — | $58.45万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $59.43万 | 0.13% | 8,830 | -18,198 | -67.3% | -$122.47万 | 减仓 |
| FIVE | FIVE BELOW INC | $59.68万 | 0.13% | 2,612 | 2,612 | — | $59.68万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $60.69万 | 0.13% | 2,042 | 380 | 22.9% | $11.29万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.91万 | 0.14% | 6,400 | 6,400 | — | $61.91万 | 新建仓 |
| BCS | BARCLAYS PLC | $62.10万 | 0.14% | 29,347 | -57,456 | -66.2% | -$121.58万 | 减仓 |
| RS | RELIANCE INC | $62.55万 | 0.14% | 2,058 | -1,187 | -36.6% | -$36.08万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $62.65万 | 0.14% | 5,868 | 1,683 | 40.2% | $17.97万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $63.20万 | 0.14% | 9,110 | 3,168 | 53.3% | $21.98万 | 加仓 |
| CSGP | COSTAR GROUP INC | $63.32万 | 0.14% | 15,697 | 15,697 | — | $63.32万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $63.47万 | 0.14% | 2,185 | 2,185 | — | $63.47万 | 新建仓 |
| TSLA | TESLA INC | $63.98万 | 0.14% | 1,721 | 137 | 8.6% | $5.09万 | 加仓 |
| CPRT | COPART INC | $64.05万 | 0.14% | 19,292 | 19,292 | — | $64.05万 | 新建仓 |
| YUM | YUM BRANDS INC | $64.23万 | 0.14% | 4,131 | 1,871 | 82.8% | $29.09万 | 重新持有 |
| WMT | WALMART INC | $64.27万 | 0.14% | 5,171 | 982 | 23.4% | $12.20万 | 重新持有 |
| GAP | GAP INC | $64.41万 | 0.14% | 26,617 | 26,617 | — | $64.41万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $64.61万 | 0.14% | 5,291 | 3,379 | 176.7% | $41.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $64.76万 | 0.14% | 7,228 | -6,726 | -48.2% | -$60.26万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $65.09万 | 0.14% | 4,964 | -7,718 | -60.9% | -$101.21万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $65.57万 | 0.14% | 41,709 | 41,709 | — | $65.57万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $65.79万 | 0.14% | 8,903 | 3,530 | 65.7% | $26.09万 | 加仓 |
| FN | FABRINET | $66.70万 | 0.15% | 1,279 | 651 | 103.7% | $33.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $66.85万 | 0.15% | 4,043 | -746 | -15.6% | -$12.33万 | 减仓 |
| ALB | ALBEMARLE CORP | $67.04万 | 0.15% | 3,734 | -16,133 | -81.2% | -$289.64万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $67.23万 | 0.15% | 13,366 | 8,134 | 155.5% | $40.91万 | 加仓 |
| ES | EVERSOURCE ENERGY | $67.64万 | 0.15% | 9,764 | 9,764 | — | $67.64万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $67.70万 | 0.15% | 2,718 | 2,718 | — | $67.70万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.99万 | 0.15% | 5,028 | -842 | -14.3% | -$11.39万 | 重新持有 |
| ELF | E L F BEAUTY INC | $68.26万 | 0.15% | 11,262 | 8,251 | 274.0% | $50.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $68.47万 | 0.15% | 9,420 | -1,115 | -10.6% | -$8.10万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $69.11万 | 0.15% | 4,785 | -1,610 | -25.2% | -$23.25万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $69.76万 | 0.15% | 1,153 | 500 | 76.6% | $30.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.82万 | 0.16% | 2,938 | 2,938 | — | $71.82万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $72.04万 | 0.16% | 9,573 | 4,175 | 77.3% | $31.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $73.02万 | 0.16% | 4,397 | 104 | 2.4% | $1.73万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $73.44万 | 0.16% | 30,109 | -17,505 | -36.8% | -$42.69万 | 重新持有 |
| CIEN | CIENA CORP | $73.69万 | 0.16% | 1,898 | 1,898 | — | $73.69万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $74.76万 | 0.16% | 1,968 | 1,968 | — | $74.76万 | 新建仓 |
| IDXX | IDEXX LABS INC | $75.29万 | 0.16% | 1,340 | 492 | 58.0% | $27.65万 | 加仓 |
| FOXA | FOX CORP | $75.37万 | 0.17% | 12,905 | 12,905 | — | $75.37万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $75.45万 | 0.17% | 8,028 | 4,141 | 106.5% | $38.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $76.51万 | 0.17% | 9,611 | 6,257 | 186.6% | $49.81万 | 加仓 |
| VALE | VALE S A | $77.76万 | 0.17% | 48,875 | 48,875 | — | $77.76万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.12万 | 0.17% | 5,223 | 2,679 | 105.3% | $40.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.78万 | 0.17% | 3,834 | -1,482 | -27.9% | -$30.84万 | 减仓 |
| AZN | ASTRAZENECA PLC | $80.54万 | 0.18% | 4,084 | 4,084 | — | $80.54万 | 新建仓 |
| COHR | COHERENT CORP | $81.35万 | 0.18% | 3,415 | 3,415 | — | $81.35万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $81.76万 | 0.18% | 1,831 | 1,831 | — | $81.76万 | 新建仓 |
| XPO | XPO INC | $82.98万 | 0.18% | 4,265 | -1,388 | -24.6% | -$27.00万 | 减仓 |
| AEE | AMEREN CORP | $83.91万 | 0.18% | 7,634 | 7,634 | — | $83.91万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $84.09万 | 0.18% | 3,642 | 2,907 | 395.5% | $67.12万 | 加仓 |
| DXCM | DEXCOM INC | $84.38万 | 0.18% | 13,437 | 13,437 | — | $84.38万 | 新建仓 |
| HPQ | HP INC | $84.57万 | 0.19% | 44,024 | -44,049 | -50.0% | -$84.62万 | 减仓 |
| LQD | ISHARES TR | $85.10万 | 0.19% | 7,808 | -4,196 | -35.0% | -$45.73万 | 减仓 |
| MET | METLIFE INC | $85.31万 | 0.19% | 12,063 | -2,168 | -15.2% | -$15.33万 | 减仓 |
| PHM | PULTE GROUP INC | $85.37万 | 0.19% | 7,259 | 7,259 | — | $85.37万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $85.63万 | 0.19% | 25,537 | 5,365 | 26.6% | $17.99万 | 重新持有 |
| O | REALTY INCOME CORP | $86.09万 | 0.19% | 14,071 | 9,889 | 236.5% | $60.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $86.33万 | 0.19% | 11,463 | 11,463 | — | $86.33万 | 新建仓 |
| MSCI | MSCI INC | $87.27万 | 0.19% | 1,619 | -1,902 | -54.0% | -$102.52万 | 减仓 |
| CRH | CRH PLC | $87.68万 | 0.19% | 8,341 | 8,341 | — | $87.68万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $87.79万 | 0.19% | 16,293 | 16,293 | — | $87.79万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $88.12万 | 0.19% | 639 | 639 | — | $88.12万 | 新建仓 |
| KR | KROGER CO | $89.25万 | 0.20% | 12,334 | -85 | -0.7% | -$6,151 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $91.12万 | 0.20% | 3,242 | 471 | 17.0% | $13.24万 | 加仓 |
| DEO | DIAGEO PLC | $91.37万 | 0.20% | 12,273 | -6,585 | -34.9% | -$49.03万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $91.41万 | 0.20% | 6,382 | 6,382 | — | $91.41万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $93.92万 | 0.21% | 1,554 | 190 | 13.9% | $11.48万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $94.63万 | 0.21% | 1,057 | -638 | -37.6% | -$57.12万 | 重新持有 |
| CB | CHUBB LTD SWITZ | $96.31万 | 0.21% | 2,955 | 1,867 | 171.6% | $60.85万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.10万 | 0.22% | 16,317 | 5,849 | 55.9% | $35.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $100.27万 | 0.22% | 5,165 | 3,652 | 241.4% | $70.90万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $100.60万 | 0.22% | 31,029 | 31,029 | — | $100.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $101.06万 | 0.22% | 15,201 | 561 | 3.8% | $3.73万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $101.30万 | 0.22% | 20,132 | 10,339 | 105.6% | $52.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $101.53万 | 0.22% | 3,654 | 769 | 26.7% | $21.37万 | 加仓 |
| NWSA | NEWS CORP NEW | $102.56万 | 0.22% | 41,141 | 41,141 | — | $102.56万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $103.03万 | 0.23% | 6,553 | 6,553 | — | $103.03万 | 新建仓 |
| MTB | M & T BK CORP | $103.88万 | 0.23% | 5,025 | -1,300 | -20.6% | -$26.87万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $104.83万 | 0.23% | 26,682 | 11,200 | 72.3% | $44.00万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $108.56万 | 0.24% | 6,646 | 6,646 | — | $108.56万 | 新建仓 |
| MRK | MERCK & CO INC | $109.70万 | 0.24% | 9,120 | -12,927 | -58.6% | -$155.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $113.47万 | 0.25% | 25,049 | 16,024 | 177.6% | $72.59万 | 重新持有 |
| PPL | PPL CORP | $116.40万 | 0.25% | 30,471 | 23,494 | 336.7% | $89.75万 | 重新持有 |