XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$77.23亿2026Q2 申报市值
4,087持仓数
3.8%前十大占比 · 第一大 0.5%
741 / 845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
CVX 加仓+$3,664.92万
BRK/B 加仓+$3,060.14万
QQQ 加仓+$2,625.19万
NFLX 重新持有+$2,563.93万
PEP 重新持有+$2,548.08万
2026Q2 卖出最多 按季末市值估算
EWY 清仓-$3,540.93万
DELL 减仓-$3,138.09万
SPY 减仓-$3,083.19万
ARM 减仓-$2,969.10万
DIA 清仓-$2,463.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $118.60万 | 0.02% | 81,402 | 81,402 | — | $118.60万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $118.63万 | 0.02% | 77,233 | 34,419 | 80.4% | $52.87万 | 加仓 |
| RPM | RPM INTL INC | $118.76万 | 0.02% | 10,685 | 445 | 4.3% | $4.95万 | 加仓 |
| IBN | ICICI BANK LIMITED | $119.02万 | 0.02% | 40,999 | -326,285 | -88.8% | -$947.21万 | 减仓 |
| MKSI | MKS INC. | $119.12万 | 0.02% | 2,678 | -18,278 | -87.2% | -$813.01万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $119.40万 | 0.02% | 8,415 | 8,415 | — | $119.40万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $119.42万 | 0.02% | 45,545 | 2,861 | 6.7% | $7.50万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $119.61万 | 0.02% | 32,742 | 32,742 | — | $119.61万 | 新建仓 |
| ADC | AGREE RLTY CORP | $119.80万 | 0.02% | 15,817 | 834 | 5.6% | $6.32万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $119.83万 | 0.02% | 88,569 | 32,966 | 59.3% | $44.60万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $119.97万 | 0.02% | 311,608 | 280,115 | 889.5% | $107.84万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $120.00万 | 0.02% | 143,371 | 48,524 | 51.2% | $40.61万 | 加仓 |
| SONY | SONY GROUP CORP | $120.07万 | 0.02% | 59,857 | -4,088 | -6.4% | -$8.20万 | 减仓 |
| BY | BYLINE BANCORP INC | $120.51万 | 0.02% | 31,999 | 19,515 | 156.3% | $73.49万 | 加仓 |
| YOU | CLEAR SECURE INC | $120.57万 | 0.02% | 21,634 | -47,470 | -68.7% | -$264.55万 | 重新持有 |
| DT | DYNATRACE INC | $120.58万 | 0.02% | 27,461 | -153,600 | -84.8% | -$674.46万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $120.67万 | 0.02% | 90,323 | 53,787 | 147.2% | $71.86万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $120.77万 | 0.02% | 92,832 | 73,807 | 387.9% | $96.02万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $120.90万 | 0.02% | 137,698 | 33,161 | 31.7% | $29.12万 | 加仓 |
| SLVM | SYLVAMO CORP | $121.09万 | 0.02% | 32,034 | 24,432 | 321.4% | $92.35万 | 加仓 |
| UPWK | UPWORK INC | $121.13万 | 0.02% | 144,890 | -419,606 | -74.3% | -$350.79万 | 减仓 |
| SAFE | SAFEHOLD INC | $121.13万 | 0.02% | 77,153 | 54,704 | 243.7% | $85.89万 | 重新持有 |
| KRUS | KURA SUSHI USA INC | $121.16万 | 0.02% | 21,049 | 21,049 | — | $121.16万 | 新建仓 |
| AEE | AMEREN CORP | $121.24万 | 0.02% | 10,725 | -12,285 | -53.4% | -$138.87万 | 重新持有 |
| FSK | FS KKR CAP CORP | $121.29万 | 0.02% | 115,517 | -436,438 | -79.1% | -$458.26万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $121.51万 | 0.02% | 60,817 | 60,817 | — | $121.51万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $122.05万 | 0.02% | 25,716 | 16,484 | 178.6% | $78.23万 | 加仓 |
| IEFA | ISHARES TR | $122.13万 | 0.02% | 12,645 | -14,360 | -53.2% | -$138.69万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $122.14万 | 0.02% | 25,584 | -63,017 | -71.1% | -$300.84万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $122.37万 | 0.02% | 37,252 | 21,191 | 131.9% | $69.61万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $122.62万 | 0.02% | 88,661 | 88,661 | — | $122.62万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $122.75万 | 0.02% | 125,386 | 125,386 | — | $122.75万 | 新建仓 |
| WIX | WIX COM LTD | $122.82万 | 0.02% | 27,070 | 12,796 | 89.6% | $58.06万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $122.83万 | 0.02% | 40,128 | 20,892 | 108.6% | $63.95万 | 加仓 |
| INR | INFINITY NAT RES INC | $122.86万 | 0.02% | 96,740 | 55,896 | 136.9% | $70.99万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $122.98万 | 0.02% | 46,601 | 6,760 | 17.0% | $17.84万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $123.02万 | 0.02% | 171,569 | -121,126 | -41.4% | -$86.85万 | 减仓 |
| POWL | POWELL INDS INC | $123.11万 | 0.02% | 4,299 | 1,119 | 35.2% | $32.04万 | 加仓 |
| GPRE | GREEN PLAINS INC | $123.11万 | 0.02% | 80,046 | 27,380 | 52.0% | $42.11万 | 重新持有 |
| SFIX | STITCH FIX INC | $123.54万 | 0.02% | 300,594 | 162,223 | 117.2% | $66.67万 | 加仓 |
| ETN | EATON CORP PLC | $123.57万 | 0.02% | 2,900 | 1,558 | 116.1% | $66.39万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $123.86万 | 0.02% | 16,745 | 2,775 | 19.9% | $20.53万 | 加仓 |
| WSFS | WSFS FINL CORP | $123.89万 | 0.02% | 16,146 | -30,380 | -65.3% | -$233.11万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $123.99万 | 0.02% | 116,866 | -35,248 | -23.2% | -$37.40万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $124.11万 | 0.02% | 127,953 | 53,194 | 71.2% | $51.60万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $124.27万 | 0.02% | 61,035 | 23,887 | 64.3% | $48.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.34万 | 0.02% | 17,788 | 17,788 | — | $124.34万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $124.37万 | 0.02% | 7,859 | 4,065 | 107.1% | $64.33万 | 重新持有 |
| BOX | BOX INC | $124.52万 | 0.02% | 46,916 | -117,310 | -71.4% | -$311.34万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $124.92万 | 0.02% | 62,552 | 46,160 | 281.6% | $92.18万 | 加仓 |
| VV | VANGUARD INDEX FDS | $125.18万 | 0.02% | 3,640 | -5,294 | -59.3% | -$182.07万 | 减仓 |
| MAGN | MAGNERA CORP | $125.61万 | 0.02% | 106,905 | 3,929 | 3.8% | $4.62万 | 加仓 |
| ALLY | ALLY FINL INC | $125.67万 | 0.02% | 27,349 | -54,627 | -66.6% | -$251.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $125.71万 | 0.02% | 24,577 | 24,577 | — | $125.71万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $125.72万 | 0.02% | 40,374 | -18,896 | -31.9% | -$58.84万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $125.79万 | 0.02% | 9,404 | 6,055 | 180.8% | $80.99万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $125.83万 | 0.02% | 125,833 | 101,071 | 408.2% | $101.07万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $125.89万 | 0.02% | 251,781 | -426,450 | -62.9% | -$213.22万 | 减仓 |
| OTEX | OPEN TEXT CORP | $125.98万 | 0.02% | 56,876 | 41,573 | 271.7% | $92.08万 | 加仓 |
| EMB | ISHARES TR | $125.99万 | 0.02% | 13,064 | 6,632 | 103.1% | $63.96万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $125.99万 | 0.02% | 42,710 | 42,710 | — | $125.99万 | 新建仓 |
| V | VISA INC | $126.09万 | 0.02% | 3,675 | -50,544 | -93.2% | -$1,734.11万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $126.35万 | 0.02% | 43,136 | -23,222 | -35.0% | -$68.02万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $126.44万 | 0.02% | 3,566 | -83,738 | -95.9% | -$2,969.10万 | 减仓 |
| PCG | PG&E CORP | $126.50万 | 0.02% | 75,208 | -323,400 | -81.1% | -$543.96万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $126.56万 | 0.02% | 220,870 | -77,770 | -26.0% | -$44.56万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $126.68万 | 0.02% | 62,005 | -17,306 | -21.8% | -$35.36万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $127.04万 | 0.02% | 19,773 | 11,107 | 128.2% | $71.36万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $127.15万 | 0.02% | 33,286 | 18,194 | 120.6% | $69.50万 | 重新持有 |
| BLZE | BACKBLAZE INC | $127.33万 | 0.02% | 80,281 | -46,074 | -36.5% | -$73.07万 | 减仓 |
| BGC | BGC GROUP INC | $127.57万 | 0.02% | 119,338 | 70,811 | 145.9% | $75.70万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $127.61万 | 0.02% | 16,273 | -15,983 | -49.6% | -$125.34万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $127.64万 | 0.02% | 14,110 | 14,110 | — | $127.64万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $127.71万 | 0.02% | 100,880 | 90,650 | 886.1% | $114.76万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $127.95万 | 0.02% | 18,074 | -227 | -1.2% | -$1.61万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $128.05万 | 0.02% | 30,848 | 20,297 | 192.4% | $84.25万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $128.09万 | 0.02% | 73,829 | 44,205 | 149.2% | $76.70万 | 加仓 |
| RGNX | REGENXBIO INC | $128.55万 | 0.02% | 107,300 | 73,400 | 216.5% | $87.93万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $128.57万 | 0.02% | 47,653 | -20,754 | -30.3% | -$55.99万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $128.62万 | 0.02% | 38,521 | 14,634 | 61.3% | $48.86万 | 加仓 |
| PATH | UIPATH INC | $128.62万 | 0.02% | 118,329 | -435,971 | -78.7% | -$473.90万 | 减仓 |
| UPST | UPSTART HLDGS INC | $128.66万 | 0.02% | 36,313 | 5,793 | 19.0% | $20.52万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $128.79万 | 0.02% | 24,724 | 16,685 | 207.6% | $86.91万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $128.84万 | 0.02% | 115,553 | 41,088 | 55.2% | $45.81万 | 加仓 |
| BELFB | BEL FUSE INC | $129.19万 | 0.02% | 3,879 | -3,536 | -47.7% | -$117.76万 | 减仓 |
| PAYX | PAYCHEX INC | $129.20万 | 0.02% | 13,139 | -9,954 | -43.1% | -$97.88万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $129.33万 | 0.02% | 59,164 | -19,843 | -25.1% | -$43.38万 | 减仓 |
| EVRG | EVERGY INC | $129.43万 | 0.02% | 14,975 | -4,482 | -23.0% | -$38.74万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $129.49万 | 0.02% | 34,988 | 540 | 1.6% | $2.00万 | 加仓 |
| EXPO | EXPONENT INC | $129.54万 | 0.02% | 22,045 | -30,642 | -58.2% | -$180.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $129.80万 | 0.02% | 4,984 | -17,900 | -78.2% | -$466.19万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $129.86万 | 0.02% | 37,607 | 37,607 | — | $129.86万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $129.89万 | 0.02% | 23,067 | 14,232 | 161.1% | $80.14万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $130.16万 | 0.02% | 58,448 | -98,171 | -62.7% | -$218.63万 | 减仓 |
| CVBF | CVB FINL CORP | $130.18万 | 0.02% | 57,728 | 19,685 | 51.7% | $44.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $130.41万 | 0.02% | 5,135 | -31,709 | -86.1% | -$805.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $130.44万 | 0.02% | 3,985 | 2,229 | 126.9% | $72.96万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $130.58万 | 0.02% | 107,739 | 33,400 | 44.9% | $40.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $130.59万 | 0.02% | 5,859 | -17,083 | -74.5% | -$380.75万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $130.69万 | 0.02% | 23,304 | 19,388 | 495.1% | $108.73万 | 加仓 |