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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $118.09万 | 0.26% | 33,322 | -81,038 | -70.9% | -$287.20万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $118.87万 | 0.26% | 3,478 | -9,173 | -72.5% | -$313.52万 | 重新持有 |
| BRRR | COINSHARES BITCOIN ETF | $120.27万 | 0.26% | 62,868 | 14,353 | 29.6% | $27.46万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $122.00万 | 0.27% | 15,510 | 9,065 | 140.7% | $71.31万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $123.00万 | 0.27% | 6,248 | 4,194 | 204.2% | $82.56万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $123.10万 | 0.27% | 13,191 | -22,520 | -63.1% | -$210.16万 | 减仓 |
| AME | AMETEK INC | $124.39万 | 0.27% | 5,803 | -5,005 | -46.3% | -$107.29万 | 重新持有 |
| NI | NISOURCE INC | $124.91万 | 0.27% | 26,771 | 9,525 | 55.2% | $44.44万 | 重新持有 |
| SYK | STRYKER CORPORATION | $125.03万 | 0.27% | 3,805 | 2,280 | 149.5% | $74.92万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $125.31万 | 0.27% | 26,690 | -4,343 | -14.0% | -$20.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $128.45万 | 0.28% | 6,322 | 2,534 | 66.9% | $51.49万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $132.38万 | 0.29% | 6,132 | 6,132 | — | $132.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $134.16万 | 0.29% | 3,971 | 3,103 | 357.5% | $104.83万 | 加仓 |
| PWR | QUANTA SVCS INC | $136.82万 | 0.30% | 2,492 | 2,492 | — | $136.82万 | 新建仓 |
| EOG | EOG RES INC | $138.47万 | 0.30% | 9,578 | -9,212 | -49.0% | -$133.18万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $138.90万 | 0.30% | 4,762 | 509 | 12.0% | $14.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $139.90万 | 0.31% | 6,862 | 6,862 | — | $139.90万 | 新建仓 |
| STT | STATE STR CORP | $140.76万 | 0.31% | 11,122 | -432 | -3.7% | -$5.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $142.51万 | 0.31% | 14,772 | 6,680 | 82.6% | $64.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $145.75万 | 0.32% | 9,717 | 8,198 | 539.7% | $122.97万 | 加仓 |
| TER | TERADYNE INC | $148.05万 | 0.32% | 4,994 | 4,994 | — | $148.05万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $149.17万 | 0.33% | 7,609 | 5,756 | 310.6% | $112.84万 | 加仓 |
| CACI | CACI INTL INC | $149.24万 | 0.33% | 2,744 | 2,744 | — | $149.24万 | 新建仓 |
| QCOM | QUALCOMM INC | $149.49万 | 0.33% | 11,608 | 11,608 | — | $149.49万 | 新建仓 |
| URI | UNITED RENTALS INC | $153.43万 | 0.34% | 2,106 | 2,106 | — | $153.43万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $154.52万 | 0.34% | 19,803 | 10,505 | 113.0% | $81.97万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $155.33万 | 0.34% | 11,862 | 11,862 | — | $155.33万 | 新建仓 |
| FE | FIRSTENERGY CORP | $162.30万 | 0.36% | 32,037 | 25,322 | 377.1% | $128.28万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $162.44万 | 0.36% | 43,236 | 1,739 | 4.2% | $6.53万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $164.17万 | 0.36% | 94,134 | -5,242 | -5.3% | -$9.14万 | 减仓 |
| COR | CENCORA INC | $164.74万 | 0.36% | 5,244 | 5,244 | — | $164.74万 | 新建仓 |
| BIIB | BIOGEN INC | $165.99万 | 0.36% | 9,054 | 9,054 | — | $165.99万 | 新建仓 |
| VST | VISTRA CORP | $166.79万 | 0.37% | 11,095 | 11,095 | — | $166.79万 | 新建仓 |
| VRSN | VERISIGN INC | $166.85万 | 0.37% | 6,718 | 3,180 | 89.9% | $78.98万 | 重新持有 |
| CBRE | CBRE GROUP INC | $166.89万 | 0.37% | 12,320 | -758 | -5.8% | -$10.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $168.83万 | 0.37% | 5,267 | 5,267 | — | $168.83万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $171.98万 | 0.38% | 5,717 | 3,995 | 232.0% | $120.18万 | 重新持有 |
| LLY | ELI LILLY & CO | $172.64万 | 0.38% | 1,877 | -780 | -29.4% | -$71.74万 | 减仓 |
| VTR | VENTAS INC | $173.65万 | 0.38% | 21,234 | -7,496 | -26.1% | -$61.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $173.85万 | 0.38% | 21,709 | 12,844 | 144.9% | $102.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $174.72万 | 0.38% | 5,342 | 5,342 | — | $174.72万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $176.14万 | 0.39% | 37,548 | 29,666 | 376.4% | $139.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $178.84万 | 0.39% | 33,397 | 28,645 | 602.8% | $153.39万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $180.46万 | 0.40% | 22,401 | 4,539 | 25.4% | $36.57万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $182.81万 | 0.40% | 16,407 | 6,421 | 64.3% | $71.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $188.36万 | 0.41% | 10,325 | -3,824 | -27.0% | -$69.76万 | 重新持有 |
| Z | ZILLOW GROUP INC | $193.37万 | 0.42% | 46,731 | -9,694 | -17.2% | -$40.11万 | 减仓 |
| KO | COCA COLA CO | $196.16万 | 0.43% | 25,793 | 21,910 | 564.3% | $166.63万 | 重新持有 |
| GRMN | GARMIN LTD | $197.42万 | 0.43% | 8,509 | 6,867 | 418.2% | $159.32万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $203.75万 | 0.45% | 10,738 | 10,738 | — | $203.75万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $208.92万 | 0.46% | 6,102 | 5,322 | 682.3% | $182.21万 | 重新持有 |
| NUE | NUCOR CORP | $210.55万 | 0.46% | 12,451 | 4,118 | 49.4% | $69.64万 | 加仓 |
| BLK | BLACKROCK INC | $210.90万 | 0.46% | 2,193 | 2,193 | — | $210.90万 | 新建仓 |
| KEY | KEYCORP | $211.27万 | 0.46% | 105,373 | 105,373 | — | $211.27万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $211.90万 | 0.46% | 80,480 | 61,873 | 332.5% | $162.91万 | 重新持有 |
| CMI | CUMMINS INC | $212.14万 | 0.46% | 3,943 | 3,943 | — | $212.14万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $213.77万 | 0.47% | 12,535 | 12,535 | — | $213.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $214.88万 | 0.47% | 9,324 | 2,854 | 44.1% | $65.77万 | 加仓 |
| TMUS | T-MOBILE US INC | $215.72万 | 0.47% | 10,271 | 5,419 | 111.7% | $113.82万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $219.41万 | 0.48% | 27,105 | 13,372 | 97.4% | $108.25万 | 加仓 |
| ETN | EATON CORP PLC | $220.04万 | 0.48% | 6,152 | 6,152 | — | $220.04万 | 新建仓 |
| NOW | SERVICENOW INC | $224.52万 | 0.49% | 21,475 | 21,475 | — | $224.52万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $225.03万 | 0.49% | 13,039 | 4,092 | 45.7% | $70.62万 | 加仓 |
| META | META PLATFORMS INC | $226.16万 | 0.50% | 3,953 | -1,058 | -21.1% | -$60.53万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $226.67万 | 0.50% | 7,898 | 5,782 | 273.3% | $165.94万 | 重新持有 |
| PAYX | PAYCHEX INC | $229.38万 | 0.50% | 24,900 | 24,900 | — | $229.38万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $230.09万 | 0.50% | 16,907 | 60 | 0.4% | $8,165 | 加仓 |
| PFE | PFIZER INC | $230.42万 | 0.50% | 82,058 | 82,058 | — | $230.42万 | 新建仓 |
| AGNC | AGNC INVT CORP | $231.17万 | 0.51% | 230,481 | 230,481 | — | $231.17万 | 新建仓 |
| MMM | 3M CO | $237.32万 | 0.52% | 16,341 | 12,810 | 362.8% | $186.04万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $239.10万 | 0.52% | 38,104 | 15,534 | 68.8% | $97.48万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $239.33万 | 0.52% | 204,035 | -61,387 | -23.1% | -$72.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $241.35万 | 0.53% | 15,345 | 10,352 | 207.3% | $162.82万 | 重新持有 |
| DOV | DOVER CORP | $245.99万 | 0.54% | 11,801 | -757 | -6.0% | -$15.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $249.82万 | 0.55% | 14,403 | 10,333 | 253.9% | $179.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $257.22万 | 0.56% | 28,536 | 24,322 | 577.2% | $219.24万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $260.70万 | 0.57% | 28,242 | 28,242 | — | $260.70万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $265.15万 | 0.58% | 20,228 | -4,209 | -17.2% | -$55.17万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $269.66万 | 0.59% | 144,203 | 144,203 | — | $269.66万 | 新建仓 |
| DTE | DTE ENERGY CO | $271.62万 | 0.59% | 18,576 | 14,716 | 381.2% | $215.18万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $271.84万 | 0.60% | 76,145 | 76,145 | — | $271.84万 | 新建仓 |
| HD | HOME DEPOT INC | $276.37万 | 0.61% | 8,403 | 5,119 | 155.9% | $168.36万 | 重新持有 |
| SLB | SLB LIMITED | $280.27万 | 0.61% | 54,538 | 35,852 | 191.9% | $184.24万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $283.63万 | 0.62% | 33,526 | -12,557 | -27.2% | -$106.23万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $291.37万 | 0.64% | 16,687 | 3,992 | 31.4% | $69.70万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $295.61万 | 0.65% | 8,237 | 4,125 | 100.3% | $148.04万 | 加仓 |
| — | VOLATILITY SHS TR | $297.46万 | 0.65% | 392,432 | 108,688 | 38.3% | $82.39万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $299.67万 | 0.66% | 50,766 | 11,331 | 28.7% | $66.89万 | 加仓 |
| HSY | HERSHEY CO | $307.53万 | 0.67% | 14,793 | 10,372 | 234.6% | $215.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $323.01万 | 0.71% | 16,294 | 16,294 | — | $323.01万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $323.12万 | 0.71% | 11,387 | 11,387 | — | $323.12万 | 新建仓 |
| LIN | LINDE PLC | $324.82万 | 0.71% | 6,552 | 2,635 | 67.3% | $130.63万 | 重新持有 |
| MCO | MOODYS CORP | $336.13万 | 0.74% | 7,705 | 7,705 | — | $336.13万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $340.84万 | 0.75% | 181,781 | 181,781 | — | $340.84万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $344.94万 | 0.76% | 16,672 | 13,216 | 382.4% | $273.44万 | 重新持有 |
| CSCO | CISCO SYS INC | $347.91万 | 0.76% | 44,840 | 39,851 | 798.8% | $309.20万 | 重新持有 |
| PSX | PHILLIPS 66 | $355.89万 | 0.78% | 19,535 | 19,535 | — | $355.89万 | 新建仓 |
| MSTR | STRATEGY INC | $359.57万 | 0.79% | 28,812 | 9,478 | 49.0% | $118.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $360.81万 | 0.79% | 8,119 | 5,775 | 246.4% | $256.64万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $370.51万 | 0.81% | 18,213 | 6,280 | 52.6% | $127.75万 | 加仓 |