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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $29.47万 | 0.15% | 1,595 | -10,013 | -86.3% | -$185.03万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.09万 | 0.14% | 2,094 | -3,197 | -60.4% | -$44.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.08万 | 0.14% | 2,362 | -12,983 | -84.6% | -$159.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.85万 | 0.14% | 1,764 | -11,275 | -86.5% | -$184.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.68万 | 0.14% | 563 | -991 | -63.8% | -$50.49万 | 减仓 |
| EQIX | EQUINIX INC | $28.56万 | 0.14% | 274 | -42 | -13.3% | -$4.38万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $28.55万 | 0.14% | 6,155 | 1,048 | 20.5% | $4.86万 | 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 |
| KAI | KADANT INC | $27.53万 | 0.14% | 876 | 95 | 12.2% | $2.99万 | 重新持有 |
| LCII | LCI INDS | $27.38万 | 0.14% | 2,586 | 2,586 | — | $27.38万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.20万 | 0.13% | 1,071 | -1,867 | -63.5% | -$47.42万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.13万 | 0.13% | 15,302 | 15,302 | — | $27.13万 | 新建仓 |
| TJX | TJX COS INC NEW | $27.12万 | 0.13% | 1,790 | -13,099 | -88.0% | -$198.45万 | 重新持有 |
| TMUS | T-MOBILE US INC | $27.11万 | 0.13% | 1,616 | -8,655 | -84.3% | -$145.17万 | 减仓 |
| DOX | AMDOCS LTD | $27.08万 | 0.13% | 5,358 | 5,358 | — | $27.08万 | 新建仓 |
| RS | RELIANCE INC | $26.82万 | 0.13% | 718 | -1,340 | -65.1% | -$50.06万 | 减仓 |
| IWF | ISHARES TR | $26.26万 | 0.13% | 2,115 | 2,115 | — | $26.26万 | 新建仓 |
| SSO | PROSHARES TR | $26.26万 | 0.13% | 3,897 | 3,897 | — | $26.26万 | 新建仓 |
| IWD | ISHARES TR | $26.26万 | 0.13% | 1,083 | -137 | -11.2% | -$3.32万 | 减仓 |
| ITOT | ISHARES TR | $26.25万 | 0.13% | 1,598 | 1,598 | — | $26.25万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.24万 | 0.13% | 866 | 866 | — | $26.24万 | 新建仓 |
| FDX | FEDEX CORP | $26.02万 | 0.13% | 831 | 831 | — | $26.02万 | 新建仓 |
| BLK | BLACKROCK INC | $25.96万 | 0.13% | 270 | -1,923 | -87.7% | -$184.91万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.44万 | 0.13% | 8,067 | 8,067 | — | $25.44万 | 新建仓 |
| KEY | KEYCORP | $25.34万 | 0.13% | 10,995 | -94,378 | -89.6% | -$217.54万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $25.23万 | 0.12% | 7,530 | -8,053 | -51.7% | -$26.98万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $24.86万 | 0.12% | 657 | 657 | — | $24.86万 | 新建仓 |
| SR | SPIRE INC | $24.48万 | 0.12% | 3,135 | 379 | 13.8% | $2.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.34万 | 0.12% | 5,748 | 5,748 | — | $24.34万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.28万 | 0.12% | 2,506 | -10,685 | -81.0% | -$103.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.18万 | 0.12% | 1,689 | -5,492 | -76.5% | -$78.62万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $24.17万 | 0.12% | 6,889 | 6,889 | — | $24.17万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $24.15万 | 0.12% | 4,653 | 4,653 | — | $24.15万 | 新建仓 |
| WAB | WABTEC | $24.08万 | 0.12% | 893 | 893 | — | $24.08万 | 新建仓 |
| RL | RALPH LAUREN CORP | $23.84万 | 0.12% | 594 | -39 | -6.2% | -$1.57万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $23.76万 | 0.12% | 1,643 | 1,643 | — | $23.76万 | 新建仓 |
| DVA | DAVITA INC | $23.54万 | 0.12% | 1,058 | -672 | -38.8% | -$14.95万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $23.39万 | 0.12% | 1,358 | -461 | -25.3% | -$7.94万 | 减仓 |
| POWL | POWELL INDS INC | $23.31万 | 0.12% | 814 | 814 | — | $23.31万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.17万 | 0.11% | 270 | 270 | — | $23.17万 | 新建仓 |
| VST | VISTRA CORP | $23.16万 | 0.11% | 1,460 | -9,635 | -86.8% | -$152.84万 | 减仓 |
| FUL | FULLER H B CO | $23.15万 | 0.11% | 3,972 | 3,972 | — | $23.15万 | 新建仓 |
| NVMI | NOVA LTD | $22.86万 | 0.11% | 421 | 421 | — | $22.86万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.78万 | 0.11% | 3,057 | -6,516 | -68.1% | -$48.56万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.75万 | 0.11% | 4,321 | -18,080 | -80.7% | -$95.19万 | 减仓 |
| TER | TERADYNE INC | $22.60万 | 0.11% | 467 | -4,527 | -90.6% | -$219.03万 | 减仓 |
| LIN | LINDE PLC | $22.52万 | 0.11% | 434 | -6,118 | -93.4% | -$317.49万 | 减仓 |
| IVE | ISHARES TR | $22.50万 | 0.11% | 991 | 991 | — | $22.50万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $22.39万 | 0.11% | 7,200 | 7,200 | — | $22.39万 | 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 |
| BCO | BRINKS CO | $22.20万 | 0.11% | 2,349 | 2,349 | — | $22.20万 | 新建仓 |
| BALL | BALL CORP | $22.18万 | 0.11% | 3,554 | 3,554 | — | $22.18万 | 新建仓 |
| MSFT | MICROSOFT CORP | $22.12万 | 0.11% | 593 | -3,494 | -85.5% | -$130.33万 | 重新持有 |
| ZTS | ZOETIS INC | $22.02万 | 0.11% | 3,064 | -92 | -2.9% | -$6,611 | 重新持有 |
| LFUS | LITTELFUSE INC | $21.63万 | 0.11% | 475 | 475 | — | $21.63万 | 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 |
| AEIS | ADVANCED ENERGY INDS | $21.37万 | 0.11% | 573 | 573 | — | $21.37万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $21.22万 | 0.11% | 627 | -299 | -32.3% | -$10.12万 | 减仓 |
| OGS | ONE GAS INC | $21.16万 | 0.10% | 2,746 | 2,746 | — | $21.16万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.14万 | 0.10% | 2,429 | -1,733 | -41.6% | -$15.08万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $20.95万 | 0.10% | 740 | -498 | -40.2% | -$14.10万 | 重新持有 |
| CME | CME GROUP INC | $20.93万 | 0.10% | 948 | -333 | -26.0% | -$7.35万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $20.93万 | 0.10% | 12,779 | 12,779 | — | $20.93万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.55万 | 0.10% | 2,487 | -7,124 | -74.1% | -$58.87万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $20.41万 | 0.10% | 754 | 754 | — | $20.41万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $20.33万 | 0.10% | 7,766 | 7,766 | — | $20.33万 | 新建仓 |
| ECL | ECOLAB INC | $20.31万 | 0.10% | 729 | -2,038 | -73.7% | -$56.78万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.04万 | 0.10% | 11,649 | -49 | -0.4% | -$843 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $18.69万 | 0.09% | 10,241 | 10,241 | — | $18.69万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $15.99万 | 0.08% | 11,224 | 11,224 | — | $15.99万 | 新建仓 |
| DCH | DAUCH CORP | $15.60万 | 0.08% | 28,791 | 28,791 | — | $15.60万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $14.76万 | 0.07% | 13,909 | 13,909 | — | $14.76万 | 新建仓 |
| DX | DYNEX CAP INC | $14.60万 | 0.07% | 11,136 | 11,136 | — | $14.60万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.39万 | 0.07% | 12,623 | 12,623 | — | $14.39万 | 新建仓 |
| CNH | CNH INDL N V | $13.41万 | 0.07% | 11,944 | -36,296 | -75.2% | -$40.76万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $13.39万 | 0.07% | 11,344 | -5,593 | -33.0% | -$6.60万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $13.02万 | 0.06% | 17,065 | 17,065 | — | $13.02万 | 新建仓 |
| WU | WESTERN UN CO | $11.09万 | 0.05% | 14,399 | -9,294 | -39.2% | -$7.16万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.77万 | 0.05% | 11,467 | -16,310 | -58.7% | -$15.32万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $10.03万 | 0.05% | 15,192 | -9,381 | -38.2% | -$6.19万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $9.67万 | 0.05% | 12,236 | 12,236 | — | $9.67万 | 新建仓 |
| — | ADVISORSHARES TR | $4.30万 | 0.02% | 12,825 | 12,825 | — | $4.30万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.13万 | 0.02% | 10,615 | 10,615 | — | $4.13万 | 新建仓 |
| — | SERVICE PPTYS TR | $3.66万 | 0.02% | 21,656 | 21,656 | — | $3.66万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -16,157 | -100.0% | -$1,050.75万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -34,223 | -100.0% | -$448.12万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -12,917 | -100.0% | -$443.34万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -13,916 | -100.0% | -$420.60万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -46,110 | -100.0% | -$416.79万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -79,980 | -100.0% | -$403.42万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -8,119 | -100.0% | -$360.81万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -44,840 | -100.0% | -$347.91万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -181,781 | -100.0% | -$340.84万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -7,705 | -100.0% | -$336.13万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -11,387 | -100.0% | -$323.12万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -16,294 | -100.0% | -$323.01万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -14,793 | -100.0% | -$307.53万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$295.61万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -33,526 | -100.0% | -$283.63万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -54,538 | -100.0% | -$280.27万 | 清仓 |