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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $384.66万 | 0.05% | 61,301 | 9,410 | 18.1% | $59.05万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $384.76万 | 0.05% | 13,747 | 8,801 | 177.9% | $246.33万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $385.50万 | 0.05% | 40,506 | 20,326 | 100.7% | $193.44万 | 加仓 |
| — | ATKORE INC | $386.52万 | 0.05% | 50,831 | 45,021 | 774.9% | $342.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $388.57万 | 0.05% | 11,285 | 11,285 | — | $388.57万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $391.30万 | 0.05% | 39,410 | -69,970 | -64.0% | -$694.73万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $391.64万 | 0.05% | 46,758 | 13,513 | 40.6% | $113.18万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $392.09万 | 0.05% | 109,982 | 66,843 | 154.9% | $238.30万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $393.13万 | 0.05% | 52,551 | 8,700 | 19.8% | $65.08万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $393.67万 | 0.05% | 195,178 | 1,230 | 0.6% | $2.48万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $394.02万 | 0.05% | 46,459 | 20,647 | 80.0% | $175.11万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $394.07万 | 0.05% | 129,629 | 84,642 | 188.1% | $257.31万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $396.16万 | 0.05% | 49,995 | 45,549 | 1,024.5% | $360.93万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $396.39万 | 0.05% | 26,251 | 26,251 | — | $396.39万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $396.98万 | 0.05% | 84,393 | 84,393 | — | $396.98万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $397.65万 | 0.05% | 26,839 | 8,591 | 47.1% | $127.28万 | 加仓 |
| PDD | PDD HOLDINGS INC | $399.26万 | 0.05% | 52,341 | -41,426 | -44.2% | -$316.00万 | 减仓 |
| MMS | MAXIMUS INC | $401.05万 | 0.05% | 74,600 | 26,500 | 55.1% | $142.46万 | 加仓 |
| VB | VANGUARD INDEX FDS | $402.45万 | 0.05% | 13,277 | 13,277 | — | $402.45万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $402.99万 | 0.05% | 63,165 | 29,291 | 86.5% | $186.88万 | 加仓 |
| LEN | LENNAR CORP | $403.21万 | 0.05% | 44,558 | -28,001 | -38.6% | -$253.38万 | 减仓 |
| RACE | FERRARI N V | $404.05万 | 0.05% | 10,853 | -5,861 | -35.1% | -$218.20万 | 减仓 |
| RGEN | REPLIGEN CORP | $405.38万 | 0.05% | 29,711 | 3,184 | 12.0% | $43.44万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $406.06万 | 0.05% | 50,374 | -25,280 | -33.4% | -$203.78万 | 减仓 |
| SAP | SAP SE | $406.80万 | 0.05% | 26,397 | 12,071 | 84.3% | $186.03万 | 加仓 |
| ARMK | ARAMARK | $406.88万 | 0.05% | 71,508 | 28,538 | 66.4% | $162.38万 | 加仓 |
| MWH | SOLV ENERGY INC | $406.91万 | 0.05% | 119,504 | 119,504 | — | $406.91万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $407.31万 | 0.05% | 204,885 | 93,359 | 83.7% | $185.60万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $407.94万 | 0.05% | 117,664 | 102,755 | 689.2% | $356.25万 | 加仓 |
| LZB | LA Z BOY INC | $408.04万 | 0.05% | 101,704 | 54,057 | 113.5% | $216.88万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $409.38万 | 0.05% | 19,795 | 818 | 4.3% | $16.92万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $409.81万 | 0.05% | 81,765 | 43,318 | 112.7% | $217.11万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $409.81万 | 0.05% | 436,436 | 366,209 | 521.5% | $343.87万 | 加仓 |
| BALL | BALL CORP | $411.28万 | 0.05% | 65,911 | 60,229 | 1,060.0% | $375.83万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $411.62万 | 0.05% | 35,281 | 3,718 | 11.8% | $43.38万 | 加仓 |
| OLN | OLIN CORP | $411.66万 | 0.05% | 207,700 | 151,447 | 269.2% | $300.17万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $412.37万 | 0.05% | 66,276 | 56,149 | 554.4% | $349.36万 | 加仓 |
| ASH | ASHLAND INC | $412.39万 | 0.05% | 62,588 | 32,127 | 105.5% | $211.68万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $412.89万 | 0.05% | 163,457 | -83,404 | -33.8% | -$210.68万 | 减仓 |
| WD | WALKER & DUNLOP INC | $413.00万 | 0.05% | 75,502 | 48,685 | 181.5% | $266.31万 | 加仓 |
| JOYY | JOYY INC | $413.14万 | 0.05% | 62,606 | 18,261 | 41.2% | $120.50万 | 加仓 |
| CALX | CALIX INC | $413.23万 | 0.05% | 110,725 | 48,378 | 77.6% | $180.55万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $413.63万 | 0.05% | 32,340 | 32,340 | — | $413.63万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $413.81万 | 0.05% | 59,133 | 51,573 | 682.2% | $360.91万 | 加仓 |
| IRON | DISC MEDICINE INC | $414.78万 | 0.05% | 56,710 | 22,292 | 64.8% | $163.04万 | 加仓 |
| VSAT | VIASAT INC | $415.87万 | 0.05% | 46,306 | 40,854 | 749.3% | $366.91万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $416.45万 | 0.05% | 111,292 | 14,126 | 14.5% | $52.86万 | 加仓 |
| MGK | VANGUARD WORLD FD | $416.64万 | 0.05% | 47,394 | 33,494 | 241.0% | $294.45万 | 加仓 |
| KWR | QUAKER HOUGHTON | $417.46万 | 0.05% | 26,277 | 7,879 | 42.8% | $125.17万 | 加仓 |
| ENVA | ENOVA INTL INC | $417.98万 | 0.05% | 17,363 | 7,321 | 72.9% | $176.24万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $420.49万 | 0.05% | 81,776 | -120,200 | -59.5% | -$618.07万 | 减仓 |
| APPF | APPFOLIO INC | $420.60万 | 0.05% | 26,230 | -15,383 | -37.0% | -$246.67万 | 减仓 |
| PUK | PRUDENTIAL PLC | $421.08万 | 0.05% | 157,062 | 35,905 | 29.6% | $96.26万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $421.58万 | 0.05% | 435,516 | 395,844 | 997.8% | $383.18万 | 重新持有 |
| NUE | NUCOR CORP | $422.96万 | 0.05% | 18,988 | 18,988 | — | $422.96万 | 新建仓 |
| ICUI | ICU MED INC | $423.63万 | 0.05% | 28,897 | 23,215 | 408.6% | $340.33万 | 加仓 |
| RNG | RINGCENTRAL INC | $424.54万 | 0.05% | 108,913 | 25,381 | 30.4% | $98.94万 | 加仓 |
| BDC | BELDEN INC | $425.43万 | 0.06% | 35,479 | 22,154 | 166.3% | $265.65万 | 加仓 |
| H | HYATT HOTELS CORP | $425.75万 | 0.06% | 21,964 | 2,358 | 12.0% | $45.71万 | 加仓 |
| IWS | ISHARES TR | $427.83万 | 0.06% | 25,992 | 25,992 | — | $427.83万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $429.28万 | 0.06% | 15,064 | 9,911 | 192.3% | $282.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $429.71万 | 0.06% | 143,955 | 116,631 | 426.8% | $348.14万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $429.74万 | 0.06% | 67,358 | 29,491 | 77.9% | $188.15万 | 加仓 |
| TRMD | TORM PLC | $429.81万 | 0.06% | 164,931 | 149,393 | 961.5% | $389.32万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $430.43万 | 0.06% | 3,771 | 1,838 | 95.1% | $209.79万 | 加仓 |
| VNOM | VIPER ENERGY INC | $430.49万 | 0.06% | 101,530 | -8,802 | -8.0% | -$37.32万 | 减仓 |
| ING | ING GROEP N.V. | $431.51万 | 0.06% | 137,510 | -26,323 | -16.1% | -$82.60万 | 减仓 |
| GLOB | GLOBANT S A | $431.72万 | 0.06% | 149,179 | 131,997 | 768.2% | $382.00万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $432.78万 | 0.06% | 14,111 | 4,233 | 42.9% | $129.83万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $435.15万 | 0.06% | 38,598 | 38,598 | — | $435.15万 | 新建仓 |
| TRS | TRIMAS CORP | $437.00万 | 0.06% | 97,046 | 10,977 | 12.8% | $49.43万 | 加仓 |
| URI | UNITED RENTALS INC | $437.07万 | 0.06% | 3,858 | 741 | 23.8% | $83.95万 | 加仓 |
| MARA | MARA HOLDINGS INC | $437.17万 | 0.06% | 314,736 | 128,892 | 69.4% | $179.03万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $438.41万 | 0.06% | 24,420 | -7,941 | -24.5% | -$142.56万 | 减仓 |
| AZZ | AZZ INC | $441.18万 | 0.06% | 28,454 | 28,454 | — | $441.18万 | 新建仓 |
| KFY | KORN FERRY | $442.02万 | 0.06% | 66,390 | 53,475 | 414.1% | $356.04万 | 加仓 |
| FCN | FTI CONSULTING INC | $442.77万 | 0.06% | 29,714 | 9,985 | 50.6% | $148.79万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $443.14万 | 0.06% | 55,938 | 21,039 | 60.3% | $166.67万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $443.20万 | 0.06% | 25,116 | -10,939 | -30.3% | -$193.03万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $443.73万 | 0.06% | 113,776 | 113,776 | — | $443.73万 | 新建仓 |
| ROG | ROGERS CORP | $443.90万 | 0.06% | 27,112 | 16,163 | 147.6% | $264.64万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $444.58万 | 0.06% | 103,607 | 54,994 | 113.1% | $235.98万 | 加仓 |
| HQY | HEALTHEQUITY INC | $445.53万 | 0.06% | 49,328 | 42,974 | 676.3% | $388.14万 | 加仓 |
| EXC | EXELON CORP | $445.66万 | 0.06% | 95,594 | 37,461 | 64.4% | $174.64万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $445.93万 | 0.06% | 17,522 | -35,163 | -66.7% | -$894.90万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $448.19万 | 0.06% | 50,483 | 26,048 | 106.6% | $231.25万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $448.20万 | 0.06% | 100,788 | -9,734 | -8.8% | -$43.29万 | 减仓 |
| KB | KB FINL GROUP INC | $448.49万 | 0.06% | 42,730 | 26,036 | 156.0% | $273.27万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $448.53万 | 0.06% | 89,741 | 7,522 | 9.1% | $37.59万 | 加仓 |
| EXP | EAGLE MATLS INC | $448.56万 | 0.06% | 19,936 | 17,244 | 640.6% | $387.99万 | 加仓 |
| GDDY | GODADDY INC | $449.51万 | 0.06% | 52,958 | 25,418 | 92.3% | $215.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $450.23万 | 0.06% | 54,481 | 24,987 | 84.7% | $206.49万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $450.26万 | 0.06% | 11,205 | 5,236 | 87.7% | $210.40万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $451.40万 | 0.06% | 87,193 | 87,193 | — | $451.40万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $452.54万 | 0.06% | 12,927 | -9,834 | -43.2% | -$344.26万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $452.76万 | 0.06% | 157,155 | 130,358 | 486.5% | $375.56万 | 加仓 |
| COHU | COHU INC | $454.35万 | 0.06% | 61,473 | 27,670 | 81.9% | $204.51万 | 加仓 |
| CSX | CSX CORP | $454.62万 | 0.06% | 95,649 | 82,976 | 654.7% | $394.38万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $454.66万 | 0.06% | 18,575 | 15,278 | 463.4% | $373.96万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $454.95万 | 0.06% | 167,200 | 16,345 | 10.8% | $44.47万 | 加仓 |