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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $28.42万 | 0.06% | 7,951 | 98 | 1.2% | $3,503 | 重新持有 |
| RY | ROYAL BK CDA | $28.07万 | 0.06% | 1,735 | -1,180 | -40.5% | -$19.09万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $27.56万 | 0.06% | 4,415 | -9,468 | -68.2% | -$59.10万 | 减仓 |
| ALV | AUTOLIV INC | $26.70万 | 0.06% | 2,539 | 2,539 | — | $26.70万 | 新建仓 |
| DVA | DAVITA INC | $26.59万 | 0.06% | 1,730 | 1,730 | — | $26.59万 | 新建仓 |
| PBF | PBF ENERGY INC | $26.44万 | 0.06% | 5,552 | 5,552 | — | $26.44万 | 新建仓 |
| BXP | BXP INC | $26.41万 | 0.06% | 5,089 | 5,089 | — | $26.41万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $26.25万 | 0.06% | 3,859 | 3,859 | — | $26.25万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $26.11万 | 0.06% | 6,553 | 6,553 | — | $26.11万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.09万 | 0.06% | 452 | 452 | — | $26.09万 | 新建仓 |
| IWD | ISHARES TR | $26.07万 | 0.06% | 1,220 | 1,220 | — | $26.07万 | 新建仓 |
| IWB | ISHARES TR | $26.06万 | 0.06% | 731 | 731 | — | $26.06万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.05万 | 0.06% | 639 | 639 | — | $26.05万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.65万 | 0.06% | 3,064 | 3,064 | — | $25.65万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.62万 | 0.06% | 926 | 30 | 3.3% | $8,301 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $25.55万 | 0.06% | 4,320 | -7,206 | -62.5% | -$42.62万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.52万 | 0.06% | 10,169 | 10,169 | — | $25.52万 | 新建仓 |
| SR | SPIRE INC | $24.95万 | 0.05% | 2,756 | 2,756 | — | $24.95万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.86万 | 0.05% | 775 | 775 | — | $24.86万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $24.72万 | 0.05% | 4,049 | 4,049 | — | $24.72万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $24.55万 | 0.05% | 578 | 578 | — | $24.55万 | 新建仓 |
| BPOP | POPULAR INC | $24.50万 | 0.05% | 1,826 | -798 | -30.4% | -$10.71万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.21万 | 0.05% | 966 | 167 | 20.9% | $4.19万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.98万 | 0.05% | 1,340 | -389 | -22.5% | -$6.96万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $23.62万 | 0.05% | 3,496 | 3,496 | — | $23.62万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.54万 | 0.05% | 2,481 | -768 | -23.6% | -$7.29万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $23.50万 | 0.05% | 5,147 | 5,147 | — | $23.50万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.47万 | 0.05% | 27,777 | 8,676 | 45.4% | $7.33万 | 加仓 |
| KWR | QUAKER HOUGHTON | $23.39万 | 0.05% | 1,883 | 1,883 | — | $23.39万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $23.28万 | 0.05% | 2,540 | 2,540 | — | $23.28万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.05万 | 0.05% | 3,539 | -9,338 | -72.5% | -$60.81万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $22.77万 | 0.05% | 3,089 | -5,946 | -65.8% | -$43.82万 | 减仓 |
| PKG | PACKAGING CORP AMER | $22.69万 | 0.05% | 1,069 | 1,069 | — | $22.69万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $22.50万 | 0.05% | 7,259 | 7,259 | — | $22.50万 | 新建仓 |
| MTN | VAIL RESORTS INC | $22.40万 | 0.05% | 1,746 | -3,666 | -67.7% | -$47.04万 | 减仓 |
| RBA | RB GLOBAL INC | $22.38万 | 0.05% | 2,335 | -1,251 | -34.9% | -$11.99万 | 减仓 |
| SOXX | ISHARES TR | $22.35万 | 0.05% | 680 | 680 | — | $22.35万 | 新建仓 |
| TREX | TREX INC | $22.06万 | 0.05% | 6,057 | 6,057 | — | $22.06万 | 新建仓 |
| RHI | ROBERT HALF INC. | $21.89万 | 0.05% | 8,619 | 8,619 | — | $21.89万 | 新建仓 |
| RL | RALPH LAUREN CORP | $21.77万 | 0.05% | 633 | 633 | — | $21.77万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $21.69万 | 0.05% | 14,441 | -42,616 | -74.7% | -$64.01万 | 减仓 |
| PODD | INSULET CORP | $21.19万 | 0.05% | 1,010 | -1,569 | -60.8% | -$32.92万 | 减仓 |
| WU | WESTERN UN CO | $20.68万 | 0.05% | 23,693 | -22,885 | -49.1% | -$19.98万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.64万 | 0.05% | 1,092 | 1,092 | — | $20.64万 | 新建仓 |
| EVRG | EVERGY INC | $20.46万 | 0.04% | 2,498 | 2,498 | — | $20.46万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $20.34万 | 0.04% | 5,390 | -1,569 | -22.5% | -$5.92万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.09万 | 0.04% | 3,105 | 3,105 | — | $20.09万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $20.05万 | 0.04% | 2,574 | 2,574 | — | $20.05万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.54万 | 0.04% | 11,698 | 2,892 | 32.8% | $4.83万 | 加仓 |
| BTG | B2GOLD CORP | $18.48万 | 0.04% | 40,801 | 26,687 | 189.1% | $12.09万 | 加仓 |
| HUN | HUNTSMAN CORP | $17.64万 | 0.04% | 13,255 | -24,571 | -65.0% | -$32.70万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $15.95万 | 0.03% | 16,937 | 6,715 | 65.7% | $6.33万 | 加仓 |
| RIG | TRANSOCEAN LTD | $12.96万 | 0.03% | 19,541 | -51,778 | -72.6% | -$34.33万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $12.74万 | 0.03% | 23,592 | -11,241 | -32.3% | -$6.07万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $8.81万 | 0.02% | 11,422 | 11,422 | — | $8.81万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7.80万 | 0.02% | 11,852 | 11,852 | — | $7.80万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.29万 | 0.02% | 12,045 | 12,045 | — | $7.29万 | 新建仓 |
| ASAN | ASANA INC | $6.54万 | 0.01% | 10,224 | 10,224 | — | $6.54万 | 新建仓 |
| PLUG | PLUG PWR INC | $4.66万 | 0.01% | 20,605 | 20,605 | — | $4.66万 | 新建仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -539,640 | -100.0% | -$545.58万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,803 | -100.0% | -$302.82万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -9,658 | -100.0% | -$286.08万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -19,388 | -100.0% | -$257.41万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -8,387 | -100.0% | -$256.33万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -26,137 | -100.0% | -$241.58万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -23,180 | -100.0% | -$237.50万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -19,590 | -100.0% | -$235.75万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -13,288 | -100.0% | -$216.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -70,438 | -100.0% | -$215.12万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -13,050 | -100.0% | -$209.57万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -14,179 | -100.0% | -$193.12万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -45,774 | -100.0% | -$183.69万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,757 | -100.0% | -$179.39万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -3,638 | -100.0% | -$177.26万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -35,891 | -100.0% | -$176.62万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -7,166 | -100.0% | -$176.50万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -9,209 | -100.0% | -$166.13万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -56,279 | -100.0% | -$164.73万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -6,275 | -100.0% | -$162.39万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -12,950 | -100.0% | -$160.68万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -9,873 | -100.0% | -$154.81万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -18,784 | -100.0% | -$149.71万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -12,585 | -100.0% | -$143.18万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -7,471 | -100.0% | -$138.63万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,096 | -100.0% | -$133.17万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -16,036 | -100.0% | -$130.40万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -4,678 | -100.0% | -$128.75万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -12,071 | -100.0% | -$127.30万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -7,421 | -100.0% | -$125.81万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5,968 | -100.0% | -$124.73万 | 清仓 |