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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC | $268.43万 | 0.03% | 32,588 | 18,619 | 133.3% | $153.36万 | 加仓 |
| OTTR | OTTER TAIL CORP | $268.68万 | 0.03% | 29,860 | -13,963 | -31.9% | -$125.64万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $269.05万 | 0.03% | 22,619 | 3,085 | 15.8% | $36.70万 | 加仓 |
| ORI | OLD REP INTL CORP | $269.09万 | 0.03% | 65,760 | -5,114 | -7.2% | -$20.93万 | 减仓 |
| SYM | SYMBOTIC INC | $269.55万 | 0.03% | 59,967 | 59,967 | — | $269.55万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $270.34万 | 0.04% | 433,231 | 259,786 | 149.8% | $162.11万 | 加仓 |
| ICLR | ICON PUB LTD CO | $270.59万 | 0.04% | 15,577 | 15,577 | — | $270.59万 | 新建仓 |
| ZS | ZSCALER INC | $271.13万 | 0.04% | 19,209 | 825 | 4.5% | $11.64万 | 加仓 |
| MBUU | MALIBU BOATS INC | $271.38万 | 0.04% | 98,935 | 72,515 | 274.5% | $198.91万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $271.73万 | 0.04% | 37,126 | 31,839 | 602.2% | $233.03万 | 加仓 |
| VPU | VANGUARD WORLD FD | $271.73万 | 0.04% | 13,883 | 13,883 | — | $271.73万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $272.22万 | 0.04% | 2,910 | 2,385 | 454.3% | $223.11万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $272.95万 | 0.04% | 8,276 | 5,553 | 203.9% | $183.14万 | 加仓 |
| ARXS | ARXIS INC | $273.11万 | 0.04% | 59,191 | 59,191 | — | $273.11万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $273.85万 | 0.04% | 10,507 | 3,324 | 46.3% | $86.64万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $273.90万 | 0.04% | 16,263 | 16,263 | — | $273.90万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $273.92万 | 0.04% | 154,495 | -251,671 | -62.0% | -$446.21万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $274.15万 | 0.04% | 70,206 | 23,323 | 49.7% | $91.08万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $274.18万 | 0.04% | 20,352 | 20,352 | — | $274.18万 | 新建仓 |
| VALE | VALE S A | $274.29万 | 0.04% | 182,373 | -87,166 | -32.3% | -$131.10万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $274.30万 | 0.04% | 20,666 | -22,233 | -51.8% | -$295.10万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $274.52万 | 0.04% | 34,706 | 3,478 | 11.1% | $27.51万 | 加仓 |
| RDWR | RADWARE LTD | $274.65万 | 0.04% | 88,998 | 23,290 | 35.4% | $71.87万 | 加仓 |
| KWEB | KRANESHARES TRUST | $275.29万 | 0.04% | 112,502 | 35,898 | 46.9% | $87.84万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $275.40万 | 0.04% | 10,326 | -45,206 | -81.4% | -$1,205.69万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $275.51万 | 0.04% | 19,322 | -14,355 | -42.6% | -$204.69万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $276.09万 | 0.04% | 148,677 | 81,998 | 123.0% | $152.27万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $276.19万 | 0.04% | 174,583 | -98,546 | -36.1% | -$155.90万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $276.35万 | 0.04% | 359,835 | -9,054 | -2.5% | -$6.95万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $276.52万 | 0.04% | 39,966 | 27,102 | 210.7% | $187.52万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $276.79万 | 0.04% | 21,900 | 14,958 | 215.5% | $189.05万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $278.02万 | 0.04% | 353,269 | 18,270 | 5.5% | $14.38万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $278.08万 | 0.04% | 20,189 | 15,572 | 337.3% | $214.49万 | 加仓 |
| GME | GAMESTOP CORP | $278.92万 | 0.04% | 126,323 | 56,198 | 80.1% | $124.09万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $279.32万 | 0.04% | 18,978 | 9,710 | 104.8% | $142.91万 | 加仓 |
| PATK | PATRICK INDS INC | $279.37万 | 0.04% | 31,117 | 11,068 | 55.2% | $99.37万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $279.37万 | 0.04% | 125,786 | 83,076 | 194.5% | $184.51万 | 加仓 |
| PERI | PERION NETWORK LTD | $279.41万 | 0.04% | 287,753 | 155,834 | 118.1% | $151.31万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $279.58万 | 0.04% | 75,135 | 63,061 | 522.3% | $234.65万 | 加仓 |
| KMX | CARMAX INC | $279.83万 | 0.04% | 52,908 | 32,723 | 162.1% | $173.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $280.01万 | 0.04% | 52,722 | 28,216 | 115.1% | $149.86万 | 加仓 |
| BKU | BANKUNITED INC | $280.37万 | 0.04% | 57,868 | 38,425 | 197.6% | $186.17万 | 加仓 |
| — | QORVO INC | $281.00万 | 0.04% | 30,128 | 26,015 | 632.5% | $242.64万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $281.25万 | 0.04% | 19,449 | 863 | 4.6% | $12.48万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $281.78万 | 0.04% | 33,921 | 33,921 | — | $281.78万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $281.86万 | 0.04% | 50,297 | 43,796 | 673.7% | $245.43万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $283.05万 | 0.04% | 81,500 | 53,082 | 186.8% | $184.35万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $283.48万 | 0.04% | 22,965 | 22,965 | — | $283.48万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $283.49万 | 0.04% | 23,917 | 23,917 | — | $283.49万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $283.69万 | 0.04% | 266,378 | 220,863 | 485.3% | $235.22万 | 加仓 |
| DEO | DIAGEO PLC | $283.94万 | 0.04% | 35,325 | -23,268 | -39.7% | -$187.03万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $284.22万 | 0.04% | 38,918 | -14,046 | -26.5% | -$102.58万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $284.66万 | 0.04% | 35,788 | -8,729 | -19.6% | -$69.43万 | 减仓 |
| GE | GE AEROSPACE | $285.31万 | 0.04% | 7,634 | -58,813 | -88.5% | -$2,198.02万 | 减仓 |
| NCNO | NCINO INC | $285.72万 | 0.04% | 174,751 | 163,917 | 1,513.0% | $268.00万 | 加仓 |
| SAIA | SAIA INC | $286.22万 | 0.04% | 6,796 | 6,796 | — | $286.22万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $286.25万 | 0.04% | 275,509 | 173,424 | 169.9% | $180.19万 | 加仓 |
| GL | GLOBE LIFE INC | $286.82万 | 0.04% | 16,052 | -5,020 | -23.8% | -$89.70万 | 减仓 |
| OKE | ONEOK INC NEW | $286.98万 | 0.04% | 33,009 | 14,932 | 82.6% | $129.82万 | 加仓 |
| CEVA | CEVA INC | $287.12万 | 0.04% | 60,883 | 46,955 | 337.1% | $221.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $287.79万 | 0.04% | 3,621 | 3,621 | — | $287.79万 | 新建仓 |
| SCSC | SCANSOURCE INC | $287.92万 | 0.04% | 55,274 | 2,267 | 4.3% | $11.81万 | 加仓 |
| KAI | KADANT INC | $288.46万 | 0.04% | 9,180 | 9,180 | — | $288.46万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $289.07万 | 0.04% | 12,251 | 6,785 | 124.1% | $160.10万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $289.11万 | 0.04% | 22,490 | 5,520 | 32.5% | $70.96万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $291.33万 | 0.04% | 130,640 | 130,640 | — | $291.33万 | 新建仓 |
| CNH | CNH INDL N V | $291.37万 | 0.04% | 259,454 | -95,744 | -27.0% | -$107.52万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $291.60万 | 0.04% | 20,376 | 9,296 | 83.9% | $133.04万 | 加仓 |
| MHK | MOHAWK INDS INC | $291.96万 | 0.04% | 24,063 | 19,570 | 435.6% | $237.44万 | 加仓 |
| TLT | ISHARES TR | $292.41万 | 0.04% | 33,836 | -14,997 | -30.7% | -$129.60万 | 减仓 |
| GLW | CORNING INC | $292.98万 | 0.04% | 11,470 | -408 | -3.4% | -$10.42万 | 减仓 |
| MTDR | MATADOR RES CO | $293.44万 | 0.04% | 58,948 | 50,940 | 636.1% | $253.58万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $294.35万 | 0.04% | 56,715 | 56,715 | — | $294.35万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $295.05万 | 0.04% | 2,215 | -1,454 | -39.6% | -$193.68万 | 重新持有 |
| THO | THOR INDS INC | $295.17万 | 0.04% | 39,272 | -16,453 | -29.5% | -$123.66万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $296.86万 | 0.04% | 152,472 | 40,428 | 36.1% | $78.71万 | 加仓 |
| EPR | EPR PPTYS | $296.96万 | 0.04% | 51,192 | -39,059 | -43.3% | -$226.58万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $297.55万 | 0.04% | 38,850 | 30,989 | 394.2% | $237.34万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $297.56万 | 0.04% | 125,498 | 704 | 0.6% | $1.67万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $297.83万 | 0.04% | 289,718 | 150,174 | 107.6% | $154.38万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $298.19万 | 0.04% | 59,013 | 3,591 | 6.5% | $18.15万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $298.25万 | 0.04% | 470,418 | 364,920 | 345.9% | $231.36万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $298.39万 | 0.04% | 39,103 | 35,432 | 965.2% | $270.38万 | 加仓 |
| BLKB | BLACKBAUD INC | $298.58万 | 0.04% | 100,802 | 37,368 | 58.9% | $110.68万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $298.71万 | 0.04% | 105,774 | 105,774 | — | $298.71万 | 新建仓 |
| STT | STATE STR CORP | $298.87万 | 0.04% | 17,622 | 2,204 | 14.3% | $37.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $299.17万 | 0.04% | 4,645 | 3,794 | 445.8% | $244.36万 | 加仓 |
| LCID | LUCID GROUP INC | $299.71万 | 0.04% | 448,002 | 418,966 | 1,442.9% | $280.29万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $300.59万 | 0.04% | 122,441 | 108,155 | 757.1% | $265.52万 | 加仓 |
| VVX | V2X INC | $300.94万 | 0.04% | 40,362 | 36,241 | 879.4% | $270.21万 | 加仓 |
| IBTA | IBOTTA INC | $301.80万 | 0.04% | 88,350 | 24,326 | 38.0% | $83.10万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $302.06万 | 0.04% | 121,652 | -292,766 | -70.6% | -$726.94万 | 减仓 |
| CE | CELANESE CORP DEL | $303.12万 | 0.04% | 65,895 | 10,808 | 19.6% | $49.72万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $303.36万 | 0.04% | 20,402 | 16,255 | 392.0% | $241.70万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $303.79万 | 0.04% | 35,828 | 1,440 | 4.2% | $12.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $303.82万 | 0.04% | 10,363 | 10,363 | — | $303.82万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $304.29万 | 0.04% | 25,581 | 22,797 | 818.9% | $271.17万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $304.78万 | 0.04% | 62,648 | 43,269 | 223.3% | $210.50万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $304.97万 | 0.04% | 34,170 | 12,124 | 55.0% | $108.21万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $305.30万 | 0.04% | 991,228 | 860,754 | 659.7% | $265.11万 | 加仓 |