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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $69.90万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $66.95万 | 0.01% | 5,644 | 682 | 13.7% | $8.09万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $66.16万 | 0.01% | 61,148 | -19,375 | -24.1% | -$20.96万 | 减仓 |
| — | THOMSON REUTERS CORP | $55.41万 | 0.01% | 4,413 | -140 | -3.1% | -$1.76万 | 减仓 |
| CSCO | CISCO SYS INC | $54.47万 | 0.01% | 7,020 | -1,384 | -16.5% | -$10.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $52.57万 | 0.01% | 6,903 | -3,508 | -33.7% | -$26.72万 | 减仓 |
| PSX | PHILLIPS 66 | $42.87万 | 0.01% | 2,353 | -77 | -3.2% | -$1.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $42.46万 | 0.01% | 4,136 | 228 | 5.8% | $2.34万 | 加仓 |
| GEV | GE VERNOVA INC | $41.38万 | 0.01% | 474 | -167 | -26.1% | -$14.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $36.92万 | 0.01% | 739 | 19 | 2.6% | $9,494 | 加仓 |
| ALL | ALLSTATE CORP | $35.25万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.11万 | 0.01% | 2,319 | 1,000 | 75.8% | $14.71万 | 加仓 |
| FN | FABRINET | $32.96万 | 0.01% | 632 | 632 | — | $32.96万 | 新建仓 |
| BX | BLACKSTONE INC | $25.57万 | 0.00% | 2,224 | 2,224 | — | $25.57万 | 新建仓 |
| RIO | RIO TINTO PLC | $25.27万 | 0.00% | 2,709 | 2,709 | — | $25.27万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $24.28万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $23.93万 | 0.00% | 700 | 700 | — | $23.93万 | 新建仓 |
| APH | AMPHENOL CORP | $23.15万 | 0.00% | 1,832 | -761 | -29.3% | -$9.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.72万 | 0.00% | 896 | -304 | -25.3% | -$7.37万 | 减仓 |
| CME | CME GROUP INC | $21.35万 | 0.00% | 723 | 723 | — | $21.35万 | 新建仓 |
| NEM | NEWMONT CORP | $21.28万 | 0.00% | 1,966 | 1,966 | — | $21.28万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.62万 | 0.00% | 2,302 | 2,302 | — | $20.62万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.78万 | 0.00% | 21,270 | 21,270 | — | $7.78万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $2.42万 | 0.00% | 28,471 | 0 | 0.0% | — | 不变 |
| 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 |