Crake Asset Management LLP
LONDON X0 · SEC CIK 0001789082
$41.79亿2026Q2 申报市值
23持仓数
81.3%前十大占比 · 第一大 14.0%
4 / 3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
HCA 新建仓+$4.49亿
LUV 加仓+$2.13亿
AAPL 重新持有+$1.90亿
GOOG 加仓+$1.45亿
NFLX 加仓+$1.34亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1.85亿
MU 减仓-$1.49亿
AVGO 减仓-$1.25亿
NVDA 减仓-$4,613.24万
UNH 清仓-$4,137.21万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -152,896 | -100.0% | -$4,137.21万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -129,019 | -100.0% | -$3,795.22万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -170,371 | -100.0% | -$3,180.32万 | 清仓 |
| PDD | PDD HOLDINGS INC | $419.54万 | 0.10% | 55,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $624.26万 | 0.15% | 245,000 | 8,600 | 3.6% | $21.91万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $692.20万 | 0.17% | 37,000 | 37,000 | — | $692.20万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,122.01万 | 0.27% | 265,000 | 265,000 | — | $1,122.01万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3,750.17万 | 0.90% | 453,796 | 453,796 | — | $3,750.17万 | 新建仓 |
| C | CITIGROUP INC | $4,058.84万 | 0.97% | 290,000 | 97,000 | 50.3% | $1,357.61万 | 加仓 |
| META | META PLATFORMS INC | $7,153.78万 | 1.71% | 127,000 | -13,000 | -9.3% | -$732.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,272.03万 | 1.74% | 63,000 | -129,000 | -67.2% | -$1.49亿 | 减仓 |
| DIS | DISNEY WALT CO | $7,408.43万 | 1.77% | 769,707 | 492,707 | 177.9% | $4,742.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,140.19万 | 2.19% | 544,935 | 464,767 | 579.7% | $7,795.54万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,812.30万 | 2.35% | 1,722,061 | 245,000 | 16.6% | $1,396.01万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.31亿 | 3.13% | 1,750,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.34亿 | 3.21% | 822,891 | 246,000 | 42.6% | $4,006.85万 | 加仓 |
| AVGO | BROADCOM INC | $1.59亿 | 3.81% | 421,977 | -330,000 | -43.9% | -$1.25亿 | 减仓 |
| NFLX | NETFLIX INC. | $1.81亿 | 4.34% | 2,541,660 | 1,874,526 | 281.0% | $1.34亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.35亿 | 5.62% | 1,174,442 | -230,558 | -16.4% | -$4,613.24万 | 减仓 |
| AAPL | APPLE INC | $2.58亿 | 6.16% | 890,000 | 655,947 | 280.3% | $1.90亿 | 重新持有 |
| GOOG | ALPHABET INC | $2.61亿 | 6.24% | 737,500 | 411,000 | 125.9% | $1.45亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.60亿 | 8.62% | 965,833 | -495,591 | -33.9% | -$1.85亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.63亿 | 8.69% | 7,065,875 | 4,145,899 | 142.0% | $2.13亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.49亿 | 10.75% | 1,151,792 | 1,151,792 | — | $4.49亿 | 新建仓 |
| AMZN | AMAZON COM INC | $5.50亿 | 13.15% | 2,306,270 | 203,458 | 9.7% | $4,849.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.83亿 | 13.96% | 9,275,434 | 0 | 0.0% | — | 不变 |