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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $193.86万 | 0.03% | 42,966 | -46,170 | -51.8% | -$208.32万 | 减仓 |
| AA | ALCOA CORP | $193.87万 | 0.03% | 37,182 | -50,950 | -57.8% | -$265.65万 | 减仓 |
| AVNT | AVIENT CORPORATION | $194.02万 | 0.03% | 52,495 | -25,394 | -32.6% | -$93.86万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $194.19万 | 0.03% | 76,664 | 16,725 | 27.9% | $42.36万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $194.83万 | 0.03% | 91,299 | 32,735 | 55.9% | $69.86万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $195.07万 | 0.03% | 28,403 | 10,564 | 59.2% | $72.55万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $195.40万 | 0.03% | 27,887 | -61,483 | -68.8% | -$430.81万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $195.41万 | 0.03% | 50,091 | 50,091 | — | $195.41万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $195.51万 | 0.03% | 222,678 | 86,529 | 63.6% | $75.97万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $195.89万 | 0.03% | 104,251 | 56,507 | 118.4% | $106.18万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $196.18万 | 0.03% | 96,499 | 62,268 | 181.9% | $126.59万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $196.86万 | 0.03% | 9,007 | 2,558 | 39.7% | $55.91万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $196.94万 | 0.03% | 45,609 | 33,763 | 285.0% | $145.79万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $197.05万 | 0.03% | 11,874 | 8,367 | 238.6% | $138.85万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $197.63万 | 0.03% | 14,912 | 6,166 | 70.5% | $81.72万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $197.85万 | 0.03% | 218,622 | 168,651 | 337.5% | $152.63万 | 加仓 |
| PJT | PJT PARTNERS INC | $197.88万 | 0.03% | 13,110 | -2,814 | -17.7% | -$42.47万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $197.98万 | 0.03% | 11,382 | 4,553 | 66.7% | $79.19万 | 加仓 |
| CNXN | PC CONNECTION INC | $198.21万 | 0.03% | 27,156 | 17,598 | 184.1% | $128.45万 | 加仓 |
| PNTG | PENNANT GROUP INC | $198.39万 | 0.03% | 53,691 | 22,568 | 72.5% | $83.39万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $198.41万 | 0.03% | 36,961 | -66,726 | -64.4% | -$358.19万 | 减仓 |
| WELL | WELLTOWER INC | $198.71万 | 0.03% | 8,755 | -19,420 | -68.9% | -$440.78万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $198.74万 | 0.03% | 66,402 | -125,406 | -65.4% | -$375.34万 | 减仓 |
| PLXS | PLEXUS CORP | $198.77万 | 0.03% | 6,611 | -2,132 | -24.4% | -$64.10万 | 减仓 |
| MYE | MYERS INDS INC | $198.78万 | 0.03% | 56,297 | 20,841 | 58.8% | $73.59万 | 加仓 |
| YUM | YUM BRANDS INC | $198.90万 | 0.03% | 12,442 | 12,442 | — | $198.90万 | 新建仓 |
| HNI | HNI CORP | $198.93万 | 0.03% | 49,227 | 39,359 | 398.9% | $159.05万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $199.07万 | 0.03% | 96,171 | 82,150 | 585.9% | $170.05万 | 加仓 |
| EPAM | EPAM SYS INC | $199.25万 | 0.03% | 25,110 | 12,406 | 97.7% | $98.44万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $199.29万 | 0.03% | 20,543 | 20,543 | — | $199.29万 | 新建仓 |
| KEY | KEYCORP | $199.38万 | 0.03% | 86,498 | 4,117 | 5.0% | $9.49万 | 加仓 |
| CRI | CARTERS INC | $199.47万 | 0.03% | 48,462 | 38,250 | 374.6% | $157.44万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $199.53万 | 0.03% | 22,299 | -40,667 | -64.6% | -$363.89万 | 减仓 |
| LEN/B | LENNAR CORP | $199.74万 | 0.03% | 22,516 | 5,213 | 30.1% | $46.24万 | 加仓 |
| AZO | AUTOZONE INC | $199.75万 | 0.03% | 625 | -1,311 | -67.7% | -$418.99万 | 减仓 |
| AIR | AAR CORP | $200.39万 | 0.03% | 14,020 | -730 | -4.9% | -$10.43万 | 减仓 |
| DHT | DHT HOLDINGS INC | $200.55万 | 0.03% | 121,323 | -10,091 | -7.7% | -$16.68万 | 减仓 |
| AVY | AVERY DENNISON CORP | $201.30万 | 0.03% | 12,399 | 5,271 | 73.9% | $85.57万 | 加仓 |
| DTM | DT MIDSTREAM INC | $201.49万 | 0.03% | 13,731 | 7,149 | 108.6% | $104.90万 | 加仓 |
| BRUN | BOOST RUN INC | $201.78万 | 0.03% | 51,993 | 51,993 | — | $201.78万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $201.99万 | 0.03% | 83,259 | 62,961 | 310.2% | $152.74万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $202.02万 | 0.03% | 34,433 | 14,766 | 75.1% | $86.63万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $202.06万 | 0.03% | 41,035 | -44,587 | -52.1% | -$219.55万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $202.43万 | 0.03% | 344,261 | -134,154 | -28.0% | -$78.88万 | 减仓 |
| BIO | BIO RAD LABS INC | $202.68万 | 0.03% | 6,903 | -9,205 | -57.1% | -$270.27万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $202.79万 | 0.03% | 48,608 | 11,803 | 32.1% | $49.24万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $203.94万 | 0.03% | 969 | 34 | 3.6% | $7.16万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $204.41万 | 0.03% | 99,566 | 99,566 | — | $204.41万 | 新建仓 |
| ONT | ONTERRIS INC | $204.67万 | 0.03% | 101,274 | 64,512 | 175.5% | $130.38万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $204.77万 | 0.03% | 32,217 | 17,798 | 123.4% | $113.12万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $205.19万 | 0.03% | 24,621 | 1,552 | 6.7% | $12.93万 | 加仓 |
| OMCL | OMNICELL COM | $205.36万 | 0.03% | 49,460 | 35,330 | 250.0% | $146.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $205.82万 | 0.03% | 3,569 | 535 | 17.6% | $30.85万 | 加仓 |
| TRIN | TRINITY CAP INC | $206.10万 | 0.03% | 115,204 | 115,204 | — | $206.10万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $206.72万 | 0.03% | 61,541 | -31,530 | -33.9% | -$105.91万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $206.75万 | 0.03% | 39,645 | -129,262 | -76.5% | -$674.10万 | 减仓 |
| MGEE | MGE ENERGY INC | $207.03万 | 0.03% | 25,390 | 19,029 | 299.2% | $155.16万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $207.05万 | 0.03% | 84,131 | -52,904 | -38.6% | -$130.20万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $207.06万 | 0.03% | 18,098 | -315 | -1.7% | -$3.60万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $207.43万 | 0.03% | 402,004 | -96,027 | -19.3% | -$49.55万 | 减仓 |
| WEN | WENDYS CO | $207.44万 | 0.03% | 250,226 | 227,497 | 1,000.9% | $188.60万 | 重新持有 |
| OR | OR ROYALTIES INC. | $207.70万 | 0.03% | 65,665 | 42,163 | 179.4% | $133.36万 | 重新持有 |
| SSRM | SSR MINING IN | $207.72万 | 0.03% | 73,450 | 54,032 | 278.3% | $152.80万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $208.33万 | 0.03% | 41,749 | 28,440 | 213.7% | $141.92万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $208.49万 | 0.03% | 46,434 | 21,785 | 88.4% | $97.81万 | 加仓 |
| MDU | MDU RES GROUP INC | $208.96万 | 0.03% | 98,520 | 83,985 | 577.8% | $178.13万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $209.13万 | 0.03% | 221,068 | 19,459 | 9.7% | $18.41万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $209.81万 | 0.03% | 158,644 | -6,992 | -4.2% | -$9.25万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $210.19万 | 0.03% | 44,989 | 747 | 1.7% | $3.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $210.59万 | 0.03% | 6,226 | -6,538 | -51.2% | -$221.15万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $210.63万 | 0.03% | 8,001 | -15,228 | -65.6% | -$400.89万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $210.91万 | 0.03% | 143,964 | 49,568 | 52.5% | $72.62万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $211.29万 | 0.03% | 72,112 | 60,909 | 543.7% | $178.46万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $211.39万 | 0.03% | 89,419 | 68,588 | 329.3% | $162.14万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $211.84万 | 0.03% | 24,575 | -25,182 | -50.6% | -$217.07万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $212.36万 | 0.03% | 87,537 | 47,151 | 116.8% | $114.39万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $212.72万 | 0.03% | 118,375 | 105,151 | 795.2% | $188.96万 | 加仓 |
| OC | OWENS CORNING NEW | $212.94万 | 0.03% | 13,396 | -13,524 | -50.2% | -$214.98万 | 减仓 |
| G | GENPACT LIMITED | $213.39万 | 0.03% | 77,597 | 22,817 | 41.7% | $62.75万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $213.41万 | 0.03% | 31,537 | -11,038 | -25.9% | -$74.69万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $213.44万 | 0.03% | 263,179 | 263,179 | — | $213.44万 | 新建仓 |
| CBZ | CBIZ INC | $213.63万 | 0.03% | 66,593 | -41,208 | -38.2% | -$132.20万 | 减仓 |
| VSTM | VERASTEM INC | $214.60万 | 0.03% | 561,791 | 165,957 | 41.9% | $63.40万 | 加仓 |
| DRS | LEONARDO DRS INC | $214.74万 | 0.03% | 50,325 | 22,624 | 81.7% | $96.54万 | 加仓 |
| CHWY | CHEWY INC | $214.78万 | 0.03% | 109,302 | -67,741 | -38.3% | -$133.11万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $215.30万 | 0.03% | 31,611 | -2,244 | -6.6% | -$15.28万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $215.46万 | 0.03% | 264,692 | 483 | 0.2% | $3,932 | 加仓 |
| VERX | VERTEX INC | $215.69万 | 0.03% | 187,881 | -68,450 | -26.7% | -$78.58万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $215.84万 | 0.03% | 29,386 | 12,180 | 70.8% | $89.46万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $216.03万 | 0.03% | 191,006 | 64,987 | 51.6% | $73.50万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $216.27万 | 0.03% | 42,564 | 9,649 | 29.3% | $49.03万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $216.32万 | 0.03% | 153,415 | 76,613 | 99.8% | $108.02万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $216.54万 | 0.03% | 62,332 | -670 | -1.1% | -$2.33万 | 减仓 |
| MAX | MEDIAALPHA INC | $216.54万 | 0.03% | 172,269 | 25,431 | 17.3% | $31.97万 | 加仓 |
| AORT | ARTIVION INC | $217.39万 | 0.03% | 96,747 | 45,100 | 87.3% | $101.34万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $217.66万 | 0.03% | 27,052 | -37,857 | -58.3% | -$304.60万 | 减仓 |
| BLLN | BILLIONTOONE INC | $217.79万 | 0.03% | 18,152 | 4,973 | 37.7% | $59.67万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $217.92万 | 0.03% | 125,890 | 108,848 | 638.7% | $188.42万 | 重新持有 |
| — | LEGGETT & PLATT INC | $217.97万 | 0.03% | 186,143 | 127,712 | 218.6% | $149.55万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $218.29万 | 0.03% | 18,327 | 7,013 | 62.0% | $83.53万 | 加仓 |