Silphium Asset Management Ltd
London X0 · SEC CIK 0001758440
$2.97亿2026Q2 申报市值
55持仓数
74.9%前十大占比 · 第一大 47.9%
9 / 2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
INTC 加仓+$106.54万
XLF 加仓+$94.35万
AMD 加仓+$91.49万
CAT 加仓+$90.30万
MU 加仓+$69.26万
2026Q2 卖出最多 按季末市值估算
URTH 清仓-$1,227.74万
XLE 减仓-$122.15万
MGA 清仓-$111.62万
TER 减仓-$58.06万
LLY 减仓-$39.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | $0 | 0.00% | 0 | -68,200 | -100.0% | -$1,227.74万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$111.62万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.58万 | 0.09% | 3,000 | 300 | 11.1% | $2.66万 | 加仓 |
| JBL | JABIL INC | $33.92万 | 0.11% | 880 | 880 | — | $33.92万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $34.75万 | 0.12% | 405 | 405 | — | $34.75万 | 新建仓 |
| NOW | SERVICENOW INC | $36.73万 | 0.12% | 3,700 | 3,700 | — | $36.73万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.31万 | 0.15% | 9,600 | 9,600 | — | $43.31万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $47.46万 | 0.16% | 1,100 | 1,100 | — | $47.46万 | 新建仓 |
| SNDK | SANDISK CORP | $48.89万 | 0.16% | 215 | 215 | — | $48.89万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $50.75万 | 0.17% | 4,392 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $53.81万 | 0.18% | 3,552 | 330 | 10.2% | $5.00万 | 加仓 |
| NOK | NOKIA CORP | $55.64万 | 0.19% | 41,900 | -20,200 | -32.5% | -$26.83万 | 减仓 |
| NVT | NVENT ELEC PLC | $57.67万 | 0.19% | 3,400 | 3,400 | — | $57.67万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $60.79万 | 0.20% | 7,016 | 700 | 11.1% | $6.07万 | 加仓 |
| IGV | ISHARES TR | $62.51万 | 0.21% | 6,900 | 6,900 | — | $62.51万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $62.91万 | 0.21% | 1,582 | 160 | 11.3% | $6.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $66.03万 | 0.22% | 3,565 | 3,565 | — | $66.03万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $67.86万 | 0.23% | 3,133 | 105 | 3.5% | $2.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $70.30万 | 0.24% | 3,154 | 300 | 10.5% | $6.69万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $73.26万 | 0.25% | 8,417 | 870 | 11.5% | $7.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $85.41万 | 0.29% | 1,663 | 170 | 11.4% | $8.73万 | 加仓 |
| BA | BOEING CO | $86.26万 | 0.29% | 3,985 | 785 | 24.5% | $16.99万 | 加仓 |
| KRE | SPDR SERIES TRUST | $95.19万 | 0.32% | 12,718 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $103.19万 | 0.35% | 4,673 | 480 | 11.4% | $10.60万 | 加仓 |
| EQT | EQT CORP | $104.10万 | 0.35% | 19,578 | 2,000 | 11.4% | $10.63万 | 加仓 |
| ROST | ROSS STORES INC | $107.92万 | 0.36% | 5,070 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $110.80万 | 0.37% | 2,290 | -1,200 | -34.4% | -$58.06万 | 减仓 |
| MCK | MCKESSON CORP | $137.59万 | 0.46% | 1,821 | 190 | 11.6% | $14.36万 | 加仓 |
| COPX | GLOBAL X FDS | $157.79万 | 0.53% | 20,500 | 2,000 | 10.8% | $15.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $180.15万 | 0.61% | 33,920 | -23,000 | -40.4% | -$122.15万 | 减仓 |
| ETN | EATON CORP PLC | $188.77万 | 0.64% | 4,430 | 715 | 19.2% | $30.47万 | 加仓 |
| APH | AMPHENOL CORP | $195.36万 | 0.66% | 11,080 | 3,460 | 45.4% | $61.01万 | 加仓 |
| WMT | WALMART INC | $198.36万 | 0.67% | 17,514 | 1,800 | 11.5% | $20.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $199.07万 | 0.67% | 2,128 | 220 | 11.5% | $20.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $214.65万 | 0.72% | 3,695 | 1,575 | 74.3% | $91.49万 | 加仓 |
| INTC | INTEL CORP | $221.03万 | 0.75% | 15,830 | 7,630 | 93.0% | $106.54万 | 加仓 |
| LLY | ELI LILLY & CO | $240.73万 | 0.81% | 2,007 | -328 | -14.0% | -$39.34万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $248.18万 | 0.84% | 48,825 | 4,900 | 11.2% | $24.91万 | 加仓 |
| CAT | CATERPILLAR INC | $273.79万 | 0.92% | 2,571 | 848 | 49.2% | $90.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $304.16万 | 1.03% | 2,635 | 600 | 29.5% | $69.26万 | 加仓 |
| AVGO | BROADCOM INC | $333.97万 | 1.13% | 8,841 | -400 | -4.3% | -$15.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $361.33万 | 1.22% | 67,400 | 17,600 | 35.3% | $94.35万 | 加仓 |
| META | META PLATFORMS INC | $363.83万 | 1.23% | 6,459 | 600 | 10.2% | $33.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $402.56万 | 1.36% | 88,787 | 9,000 | 11.3% | $40.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $453.69万 | 1.53% | 28,595 | 2,700 | 10.4% | $42.84万 | 加仓 |
| AAPL | APPLE INC | $554.41万 | 1.87% | 19,160 | -760 | -3.8% | -$21.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $557.85万 | 1.88% | 14,955 | 800 | 5.7% | $29.84万 | 加仓 |
| AMZN | AMAZON COM INC | $560.77万 | 1.89% | 23,528 | 2,440 | 11.6% | $58.15万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $567.23万 | 1.91% | 61,006 | 3,600 | 6.3% | $33.47万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $576.52万 | 1.94% | 58,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $680.51万 | 2.29% | 72,961 | 6,500 | 9.8% | $60.63万 | 加仓 |
| GOOGL | ALPHABET INC | $697.23万 | 2.35% | 19,510 | 1,800 | 10.2% | $64.33万 | 加仓 |
| FXI | ISHARES TR | $828.92万 | 2.79% | 262,400 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $863.07万 | 2.91% | 43,134 | 2,565 | 6.3% | $51.32万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $897.80万 | 3.03% | 101,400 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,345.04万 | 7.91% | 202,700 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.42亿 | 47.91% | 206,920 | 0 | 0.0% | — | 不变 |