Quilter Plc
LONDON X0 · SEC CIK 0001770632
$56.96亿2026Q1 申报市值
124持仓数
48.3%前十大占比 · 第一大 7.5%
10 / 10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
HONEYWELL INTL I 加仓+$3,855.05万
GOOGL 加仓+$3,219.98万
NVDA 加仓+$3,215.64万
SUNB 新建仓+$2,678.98万
MSFT 加仓+$2,674.81万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$1.72亿
URI 减仓-$4,034.98万
SBS 清仓-$1,500.53万
MU 减仓-$837.03万
PHYS 清仓-$779.71万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -566,259 | -100.0% | -$1.72亿 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -629,154 | -100.0% | -$1,500.53万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -236,134 | -100.0% | -$779.71万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -25,598 | -100.0% | -$117.24万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -57,267 | -100.0% | -$98.79万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -4,907 | -100.0% | -$31.51万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,596 | -100.0% | -$25.85万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$24.63万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,223 | -100.0% | -$21.74万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -34,120 | -100.0% | -$8.80万 | 清仓 |
| — | FURY GOLD MINES LIMITED | $2.42万 | 0.00% | 28,471 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $7.78万 | 0.00% | 21,270 | 21,270 | — | $7.78万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.62万 | 0.00% | 2,302 | 2,302 | — | $20.62万 | 新建仓 |
| NEM | NEWMONT CORP | $21.28万 | 0.00% | 1,966 | 1,966 | — | $21.28万 | 新建仓 |
| CME | CME GROUP INC | $21.35万 | 0.00% | 723 | 723 | — | $21.35万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.72万 | 0.00% | 896 | -304 | -25.3% | -$7.37万 | 减仓 |
| APH | AMPHENOL CORP | $23.15万 | 0.00% | 1,832 | -761 | -29.3% | -$9.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.93万 | 0.00% | 700 | 700 | — | $23.93万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $24.28万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $25.27万 | 0.00% | 2,709 | 2,709 | — | $25.27万 | 新建仓 |
| BX | BLACKSTONE INC | $25.57万 | 0.00% | 2,224 | 2,224 | — | $25.57万 | 新建仓 |
| FN | FABRINET | $32.96万 | 0.01% | 632 | 632 | — | $32.96万 | 新建仓 |
| ORCL | ORACLE CORP | $34.11万 | 0.01% | 2,319 | 1,000 | 75.8% | $14.71万 | 加仓 |
| ALL | ALLSTATE CORP | $35.25万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $36.92万 | 0.01% | 739 | 19 | 2.6% | $9,494 | 加仓 |
| GEV | GE VERNOVA INC | $41.38万 | 0.01% | 474 | -167 | -26.1% | -$14.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $42.46万 | 0.01% | 4,136 | 228 | 5.8% | $2.34万 | 加仓 |
| PSX | PHILLIPS 66 | $42.87万 | 0.01% | 2,353 | -77 | -3.2% | -$1.40万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $52.57万 | 0.01% | 6,903 | -3,508 | -33.7% | -$26.72万 | 减仓 |
| CSCO | CISCO SYS INC | $54.47万 | 0.01% | 7,020 | -1,384 | -16.5% | -$10.74万 | 减仓 |
| — | THOMSON REUTERS CORP | $55.41万 | 0.01% | 4,413 | -140 | -3.1% | -$1.76万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $66.16万 | 0.01% | 61,148 | -19,375 | -24.1% | -$20.96万 | 减仓 |
| SHOP | SHOPIFY INC | $66.95万 | 0.01% | 5,644 | 682 | 13.7% | $8.09万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $69.90万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $70.80万 | 0.01% | 3,473 | -1,710 | -33.0% | -$34.86万 | 减仓 |
| IVZ | INVESCO LTD | $72.87万 | 0.01% | 30,000 | -2,245 | -7.0% | -$5.45万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $77.05万 | 0.01% | 8,841 | -115 | -1.3% | -$1.00万 | 减仓 |
| MS | MORGAN STANLEY | $86.73万 | 0.02% | 5,270 | 311 | 6.3% | $5.12万 | 加仓 |
| ASML | ASML HLDG NV | $91.14万 | 0.02% | 690 | 460 | 200.0% | $60.76万 | 加仓 |
| T | AT&T INC | $92.15万 | 0.02% | 31,788 | 2,376 | 8.1% | $6.89万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.32万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $105.39万 | 0.02% | 17,930 | -869 | -4.6% | -$5.11万 | 减仓 |
| ABBV | ABBVIE INC | $106.57万 | 0.02% | 4,900 | -164 | -3.2% | -$3.57万 | 减仓 |
| L | LOEWS CORP | $107.17万 | 0.02% | 10,040 | -190 | -1.9% | -$2.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $110.58万 | 0.02% | 11,240 | -159 | -1.4% | -$1.56万 | 减仓 |
| AMGN | AMGEN INC | $116.11万 | 0.02% | 3,300 | -250 | -7.0% | -$8.80万 | 减仓 |
| WFC | WELLS FARGO & CO | $116.40万 | 0.02% | 14,621 | -357 | -2.4% | -$2.84万 | 减仓 |
| VMC | VULCAN MATLS CO | $125.09万 | 0.02% | 4,594 | -1,140 | -19.9% | -$31.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.27万 | 0.02% | 20,985 | -9,667 | -31.5% | -$58.63万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $135.44万 | 0.02% | 10,425 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $144.65万 | 0.03% | 9,315 | -1,913 | -17.0% | -$29.71万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $152.34万 | 0.03% | 5,420 | -600 | -10.0% | -$16.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $155.69万 | 0.03% | 23,593 | 1,575 | 7.2% | $10.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $159.22万 | 0.03% | 1,882 | -546 | -22.5% | -$46.19万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $162.63万 | 0.03% | 53,357 | 53,357 | — | $162.63万 | 新建仓 |
| DE | DEERE & CO | $167.58万 | 0.03% | 2,975 | -600 | -16.8% | -$33.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $194.73万 | 0.03% | 38,791 | -2,105 | -5.1% | -$10.57万 | 减仓 |
| RTX | RTX CORPORATION | $196.51万 | 0.03% | 10,187 | 340 | 3.5% | $6.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $206.50万 | 0.04% | 15,644 | -960 | -5.8% | -$12.67万 | 减仓 |
| MCD | MCDONALDS CORP | $224.95万 | 0.04% | 7,238 | 161 | 2.3% | $5.00万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $229.83万 | 0.04% | 64,378 | -6,109 | -8.7% | -$21.81万 | 减仓 |
| SLB | SLB LIMITED | $261.61万 | 0.05% | 50,907 | -3,840 | -7.0% | -$19.73万 | 减仓 |
| WMT | WALMART INC | $279.34万 | 0.05% | 22,477 | -696 | -3.0% | -$8.65万 | 减仓 |
| B | BARRICK MNG CORP | $302.91万 | 0.05% | 53,283 | 42,613 | 399.4% | $242.25万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $304.09万 | 0.05% | 35,679 | -3,310 | -8.5% | -$28.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $313.54万 | 0.06% | 41,666 | -1,139 | -2.7% | -$8.57万 | 减仓 |
| AYI | ACUITY INC | $319.45万 | 0.06% | 11,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $337.74万 | 0.06% | 23,383 | -83 | -0.4% | -$1.20万 | 减仓 |
| NKE | NIKE INC | $344.48万 | 0.06% | 65,217 | -22,812 | -25.9% | -$120.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $394.19万 | 0.07% | 28,284 | -867 | -3.0% | -$12.08万 | 减仓 |
| GE | GE AEROSPACE | $395.77万 | 0.07% | 13,947 | -709 | -4.8% | -$20.12万 | 减仓 |
| ADBE | ADOBE INC | $405.09万 | 0.07% | 16,665 | 863 | 5.5% | $20.98万 | 加仓 |
| RY | ROYAL BK CDA | $529.30万 | 0.09% | 23,537 | -2,800 | -10.6% | -$62.97万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $545.43万 | 0.10% | 18,789 | -5,820 | -23.6% | -$168.95万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $598.56万 | 0.11% | 24,734 | -580 | -2.3% | -$14.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $602.81万 | 0.11% | 48,048 | 20,147 | 72.2% | $252.76万 | 加仓 |
| DIS | DISNEY WALT CO | $680.63万 | 0.12% | 70,619 | -9,048 | -11.4% | -$87.20万 | 减仓 |
| TSLA | TESLA INC | $695.40万 | 0.12% | 18,706 | -1,033 | -5.2% | -$38.40万 | 减仓 |
| CRM | SALESFORCE INC | $712.11万 | 0.13% | 38,148 | -3,107 | -7.5% | -$58.00万 | 减仓 |
| HD | HOME DEPOT INC | $733.13万 | 0.13% | 22,291 | -2,029 | -8.3% | -$66.73万 | 减仓 |
| DHR | DANAHER CORP DEL | $868.73万 | 0.15% | 45,819 | -278 | -0.6% | -$5.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $908.30万 | 0.16% | 41,471 | 2,528 | 6.5% | $55.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $976.98万 | 0.17% | 59,089 | -869 | -1.4% | -$14.37万 | 减仓 |
| WAT | WATERS CORP | $1,109.96万 | 0.19% | 37,272 | 2,930 | 8.5% | $87.26万 | 加仓 |
| ECL | ECOLAB INC | $1,316.83万 | 0.23% | 49,501 | -7,952 | -13.8% | -$211.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,582.24万 | 0.28% | 68,856 | -5,562 | -7.5% | -$127.81万 | 减仓 |
| XYL | XYLEM INC | $1,745.30万 | 0.31% | 146,050 | -2,335 | -1.6% | -$27.90万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,842.87万 | 0.32% | 79,005 | -2,981 | -3.6% | -$69.53万 | 减仓 |
| LLY | ELI LILLY & CO | $1,862.53万 | 0.33% | 20,250 | 807 | 4.2% | $74.23万 | 加仓 |
| PFE | PFIZER INC | $1,985.99万 | 0.35% | 707,262 | -76,553 | -9.8% | -$214.96万 | 减仓 |
| GOOG | ALPHABET INC | $2,353.20万 | 0.41% | 82,033 | -2,138 | -2.5% | -$61.33万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,370.09万 | 0.42% | 174,156 | -9,398 | -5.1% | -$127.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,394.88万 | 0.42% | 201,708 | 52,842 | 35.5% | $627.39万 | 加仓 |
| CAT | CATERPILLAR INC | $2,414.57万 | 0.42% | 34,082 | -4,276 | -11.1% | -$302.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,537.38万 | 0.45% | 83,886 | -1,195 | -1.4% | -$36.15万 | 减仓 |