13F 机构持仓

Quilter Plc

LONDON X0 · SEC CIK 0001770632

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$66.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 7.5%
NVDA 7.1%
AMZN 6.4%
GOOGL 5.5%
AAPL 5.4%
V 4.3%
JPM 3.7%
AMD 3.0%
PANW 2.9%
NFLX 2.5%

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 $00.00%0 -566,259-100.0% -$1.72亿 清仓
SBS COMPANHIA DE SANEAMENTO BASI $00.00%0 -629,154-100.0% -$1,500.53万 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -236,134-100.0% -$779.71万 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -25,598-100.0% -$117.24万 清仓
KVUE KENVUE INC $00.00%0 -57,267-100.0% -$98.79万 清仓
DLB DOLBY LABORATORIES INC $00.00%0 -4,907-100.0% -$31.51万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,596-100.0% -$25.85万 清仓
COST COSTCO WHSL CORP NEW $00.00%0 —— — 申报中断
BKNG BOOKING HOLDINGS INC $00.00%0 -46-100.0% -$24.63万 清仓
TXN TEXAS INSTRS INC $00.00%0 —— — 申报中断
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,223-100.0% -$21.74万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
CVS CVS HEALTH CORP $00.00%0 —— — 申报中断
WDAY WORKDAY INC $00.00%0 —— — 申报中断
HIVE HIVE DIGITAL TECHNOLOGIES LT $00.00%0 -34,120-100.0% -$8.80万 清仓
— FURY GOLD MINES LIMITED $2.42万0.00%28,471 00.0% — 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 00.0% — 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 1,00075.8% $14.71万 加仓
ALL ALLSTATE CORP $35.25万0.01%1,700 00.0% — 不变
MA MASTERCARD INCORPORATED $36.92万0.01%739 192.6% $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 2285.8% $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 68213.7% $8.09万 加仓
BMO BANK MONTREAL MEDIUM $69.90万0.01%3,710 00.0% — 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 3116.3% $5.12万 加仓
ASML ASML HLDG NV $91.14万0.02%690 460200.0% $60.76万 加仓
T AT&T INC $92.15万0.02%31,788 2,3768.1% $6.89万 加仓
LYV LIVE NATION ENTERTAINMENT IN $95.32万0.02%6,250 00.0% — 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 00.0% — 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 1,5757.2% $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 3403.5% $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 1612.3% $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 42,613399.4% $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 00.0% — 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 8635.5% $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 20,14772.2% $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 2,5286.5% $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 2,9308.5% $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 8074.2% $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 52,84235.5% $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