Silphium Asset Management Ltd
London X0 · SEC CIK 0001758440
$2.64亿2026Q1 申报市值
48持仓数
76.5%前十大占比 · 第一大 46.8%
9 / 8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
VOO 加仓+$3,401.25万
URTH 重新持有+$570.12万
FXI 加仓+$445.16万
VPL 加仓+$235.53万
BBCA 加仓+$142.03万
2026Q1 卖出最多 按季末市值估算
ROK 清仓-$179.32万
IQV 清仓-$162.75万
TER 减仓-$142.60万
GOOGL 减仓-$135.93万
IBM 清仓-$135.31万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$179.32万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -7,220 | -100.0% | -$162.75万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -4,568 | -100.0% | -$135.31万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$134.91万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,007 | -100.0% | -$132.95万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -13,478 | -100.0% | -$123.47万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -9,493 | -100.0% | -$113.68万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8,634 | -100.0% | -$67.65万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.56万 | 0.08% | 2,700 | 2,700 | — | $20.56万 | 新建仓 |
| INTC | INTEL CORP | $36.19万 | 0.14% | 8,200 | 8,200 | — | $36.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.13万 | 0.16% | 2,120 | 2,120 | — | $43.13万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $43.36万 | 0.16% | 4,392 | 4,392 | — | $43.36万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $49.68万 | 0.19% | 6,316 | -14,750 | -70.0% | -$116.02万 | 减仓 |
| NOK | NOKIA CORP | $49.93万 | 0.19% | 62,100 | 62,100 | — | $49.93万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $50.62万 | 0.19% | 7,547 | -3,300 | -30.4% | -$22.13万 | 减仓 |
| TJX | TJX COS INC NEW | $51.46万 | 0.19% | 3,222 | -7,910 | -71.1% | -$126.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $59.17万 | 0.22% | 3,028 | -1,935 | -39.0% | -$37.81万 | 减仓 |
| BA | BOEING CO | $63.69万 | 0.24% | 3,200 | 3,200 | — | $63.69万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.55万 | 0.25% | 1,422 | -413 | -22.5% | -$19.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $65.58万 | 0.25% | 2,854 | -4,350 | -60.4% | -$99.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $68.75万 | 0.26% | 2,035 | 2,035 | — | $68.75万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $74.60万 | 0.28% | 1,493 | -2,360 | -61.3% | -$117.92万 | 减仓 |
| KRE | SPDR SERIES TRUST | $82.86万 | 0.31% | 12,718 | -13,800 | -52.0% | -$89.91万 | 减仓 |
| APH | AMPHENOL CORP | $96.28万 | 0.36% | 7,620 | -2,280 | -23.0% | -$28.81万 | 减仓 |
| TER | TERADYNE INC | $103.46万 | 0.39% | 3,490 | -4,810 | -58.0% | -$142.60万 | 减仓 |
| ROST | ROSS STORES INC | $109.83万 | 0.42% | 5,070 | 5,070 | — | $109.83万 | 新建仓 |
| MGA | MAGNA INTL INC | $111.62万 | 0.42% | 20,000 | 3,300 | 19.8% | $18.42万 | 加仓 |
| EQT | EQT CORP | $111.87万 | 0.42% | 17,578 | -18,900 | -51.8% | -$120.28万 | 减仓 |
| CAT | CATERPILLAR INC | $122.07万 | 0.46% | 1,723 | 1,723 | — | $122.07万 | 新建仓 |
| CME | CME GROUP INC | $123.84万 | 0.47% | 4,193 | -1,740 | -29.3% | -$51.39万 | 减仓 |
| ETN | EATON CORP PLC | $132.87万 | 0.50% | 3,715 | -1,615 | -30.3% | -$57.76万 | 减仓 |
| MCK | MCKESSON CORP | $141.14万 | 0.53% | 1,631 | -320 | -16.4% | -$27.69万 | 减仓 |
| COPX | GLOBAL X FDS | $141.25万 | 0.54% | 18,500 | -3,900 | -17.4% | -$29.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $190.12万 | 0.72% | 1,908 | -360 | -15.9% | -$35.87万 | 减仓 |
| WMT | WALMART INC | $195.29万 | 0.74% | 15,714 | -6,900 | -30.5% | -$85.75万 | 减仓 |
| LLY | ELI LILLY & CO | $214.77万 | 0.81% | 2,335 | -50 | -2.1% | -$4.60万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $219.49万 | 0.83% | 43,925 | 16,800 | 61.9% | $83.95万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $245.86万 | 0.93% | 49,800 | -10,000 | -16.7% | -$49.37万 | 减仓 |
| AVGO | BROADCOM INC | $286.02万 | 1.08% | 9,241 | -1,840 | -16.6% | -$56.95万 | 减仓 |
| META | META PLATFORMS INC | $335.21万 | 1.27% | 5,859 | 140 | 2.4% | $8.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $348.69万 | 1.32% | 56,920 | 7,950 | 16.2% | $48.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $366.14万 | 1.39% | 79,787 | 4,827 | 6.4% | $22.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $379.65万 | 1.44% | 25,895 | 4,920 | 23.5% | $72.13万 | 加仓 |
| AMZN | AMAZON COM INC | $439.20万 | 1.66% | 21,088 | -4,200 | -16.6% | -$87.47万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $454.20万 | 1.72% | 57,406 | -2,400 | -4.0% | -$18.99万 | 减仓 |
| AAPL | APPLE INC | $505.55万 | 1.92% | 19,920 | -3,900 | -16.4% | -$98.98万 | 减仓 |
| GOOGL | ALPHABET INC | $509.27万 | 1.93% | 17,710 | -4,727 | -21.1% | -$135.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $523.98万 | 1.98% | 14,155 | -1,700 | -10.7% | -$62.93万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $545.55万 | 2.07% | 58,000 | 15,100 | 35.2% | $142.03万 | 加仓 |
| EWJ | ISHARES INC | $561.20万 | 2.13% | 66,461 | -13,300 | -16.7% | -$112.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $707.52万 | 2.68% | 40,569 | -5,180 | -11.3% | -$90.34万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $835.84万 | 3.17% | 101,400 | 12,100 | 13.5% | $99.74万 | 加仓 |
| FXI | ISHARES TR | $942.02万 | 3.57% | 262,400 | 124,000 | 89.6% | $445.16万 | 加仓 |
| URTH | ISHARES INC | $1,227.74万 | 4.65% | 68,200 | 31,670 | 86.7% | $570.12万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,980.99万 | 7.50% | 202,700 | 24,100 | 13.5% | $235.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.24亿 | 46.84% | 206,920 | 56,920 | 37.9% | $3,401.25万 | 加仓 |