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 |
|---|---|---|---|---|---|---|---|---|
| KYMR | KYMERA THERAPEUTICS INC | $705.23万 | 0.09% | 61,501 | 37,358 | 154.7% | $428.38万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $705.98万 | 0.09% | 30,767 | 21,029 | 215.9% | $482.53万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $707.21万 | 0.09% | 101,407 | 55,009 | 118.6% | $383.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $707.36万 | 0.09% | 13,055 | 11,471 | 724.2% | $621.53万 | 重新持有 |
| KVYO | KLAVIYO INC | $708.61万 | 0.09% | 469,280 | 346,353 | 281.8% | $522.99万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $711.68万 | 0.09% | 871,084 | 347,877 | 66.5% | $284.22万 | 加仓 |
| MUSA | MURPHY USA INC | $716.00万 | 0.09% | 13,287 | 10,861 | 447.7% | $585.27万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $716.08万 | 0.09% | 71,680 | 29,167 | 68.6% | $291.38万 | 加仓 |
| NXT | NEXTPOWER INC | $718.81万 | 0.09% | 60,333 | 52,226 | 644.2% | $622.22万 | 加仓 |
| PRI | PRIMERICA INC | $722.29万 | 0.09% | 25,415 | 8,446 | 49.8% | $240.04万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $723.98万 | 0.09% | 79,392 | -2,918 | -3.5% | -$26.61万 | 减仓 |
| IWO | ISHARES TR | $724.06万 | 0.09% | 18,379 | 5,507 | 42.8% | $216.95万 | 加仓 |
| BG | BUNGE GLOBAL SA | $726.03万 | 0.09% | 68,025 | 44,403 | 188.0% | $473.91万 | 加仓 |
| JOBY | JOBY AVIATION INC | $728.21万 | 0.09% | 816,382 | 772,526 | 1,761.5% | $689.09万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $729.15万 | 0.09% | 80,338 | 62,801 | 358.1% | $569.98万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $729.18万 | 0.09% | 70,815 | 40,828 | 136.2% | $420.41万 | 重新持有 |
| SHOP | SHOPIFY INC | $733.38万 | 0.09% | 64,230 | -3,632 | -5.4% | -$41.47万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $734.86万 | 0.10% | 30,496 | 13,160 | 75.9% | $317.12万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $735.34万 | 0.10% | 42,198 | 730 | 1.8% | $12.72万 | 加仓 |
| BILL | BILL HOLDINGS INC | $743.85万 | 0.10% | 205,711 | 177,471 | 628.4% | $641.74万 | 加仓 |
| DHI | D R HORTON INC | $746.25万 | 0.10% | 45,816 | 23,660 | 106.8% | $385.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $748.71万 | 0.10% | 19,360 | 18,190 | 1,554.7% | $703.46万 | 加仓 |
| AS | AMER SPORTS INC | $751.24万 | 0.10% | 221,999 | 134,715 | 154.3% | $455.88万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $751.98万 | 0.10% | 137,674 | 118,334 | 611.9% | $646.34万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $757.00万 | 0.10% | 125,706 | 12,856 | 11.4% | $77.42万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $758.06万 | 0.10% | 197,874 | -12,294 | -5.8% | -$47.10万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $762.58万 | 0.10% | 260,443 | 186,226 | 250.9% | $545.27万 | 加仓 |
| RGLD | ROYAL GOLD INC | $767.24万 | 0.10% | 38,437 | 7,670 | 24.9% | $153.10万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $768.32万 | 0.10% | 268,924 | 268,924 | — | $768.32万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $769.16万 | 0.10% | 17,750 | -17,642 | -49.8% | -$764.48万 | 减仓 |
| NVR | NVR INC | $769.91万 | 0.10% | 1,130 | -655 | -36.7% | -$446.28万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $774.05万 | 0.10% | 3,720 | -2,743 | -42.4% | -$570.76万 | 减仓 |
| OIH | VANECK ETF TRUST | $774.79万 | 0.10% | 20,826 | 20,826 | — | $774.79万 | 新建仓 |
| WY | WEYERHAEUSER CO | $775.10万 | 0.10% | 323,769 | 283,110 | 696.3% | $677.77万 | 重新持有 |
| RBLX | ROBLOX CORP | $775.56万 | 0.10% | 142,619 | 117,958 | 478.3% | $641.46万 | 加仓 |
| WK | WORKIVA INC | $775.96万 | 0.10% | 159,959 | 144,157 | 912.3% | $699.31万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $776.95万 | 0.10% | 92,263 | 92,263 | — | $776.95万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $777.17万 | 0.10% | 233,595 | 201,027 | 617.3% | $668.82万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $777.84万 | 0.10% | 20,861 | 13,972 | 202.8% | $520.97万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $778.86万 | 0.10% | 95,566 | 14,848 | 18.4% | $121.01万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $780.27万 | 0.10% | 63,411 | 50,907 | 407.1% | $626.41万 | 加仓 |
| STE | STERIS PLC | $785.89万 | 0.10% | 37,322 | 35,667 | 2,155.1% | $751.04万 | 加仓 |
| CSGP | COSTAR GROUP INC | $793.34万 | 0.10% | 280,134 | 78,817 | 39.2% | $223.21万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $793.99万 | 0.10% | 171,896 | 104,454 | 154.9% | $482.47万 | 加仓 |
| MMM | 3M CO | $798.12万 | 0.10% | 49,294 | 22,094 | 81.2% | $357.72万 | 加仓 |
| NWG | NATWEST GROUP PLC | $798.51万 | 0.10% | 452,929 | 316,044 | 230.9% | $557.19万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $804.40万 | 0.10% | 112,346 | -88,799 | -44.1% | -$635.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $804.84万 | 0.10% | 32,405 | 14,365 | 79.6% | $356.78万 | 加仓 |
| CPAY | CORPAY INC | $809.61万 | 0.10% | 24,293 | 8,454 | 53.4% | $281.75万 | 加仓 |
| MSTR | STRATEGY INC | $810.80万 | 0.10% | 93,270 | 47,761 | 104.9% | $415.19万 | 加仓 |
| OEF | ISHARES TR | $821.16万 | 0.11% | 22,444 | -13,603 | -37.7% | -$497.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $822.20万 | 0.11% | 11,372 | 6,749 | 146.0% | $487.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $823.06万 | 0.11% | 5,954 | 3,929 | 194.0% | $543.13万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $830.67万 | 0.11% | 56,981 | -14,932 | -20.8% | -$217.68万 | 减仓 |
| MOD | MODINE MFG CO | $831.90万 | 0.11% | 31,155 | 28,722 | 1,180.5% | $766.93万 | 加仓 |
| NGG | NATIONAL GRID PLC | $833.68万 | 0.11% | 100,601 | -42,047 | -29.5% | -$348.44万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $836.69万 | 0.11% | 103,092 | 17,436 | 20.4% | $141.51万 | 加仓 |
| LLY | ELI LILLY & CO | $838.52万 | 0.11% | 6,991 | 2,773 | 65.7% | $332.60万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $839.83万 | 0.11% | 138,426 | 120,088 | 654.9% | $728.57万 | 加仓 |
| PTC | PTC INC | $842.02万 | 0.11% | 74,115 | 55,585 | 300.0% | $631.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $845.03万 | 0.11% | 20,348 | 11,031 | 118.4% | $458.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $846.66万 | 0.11% | 88,084 | 32,577 | 58.7% | $313.13万 | 加仓 |
| CNM | CORE & MAIN INC | $849.94万 | 0.11% | 176,153 | 18,038 | 11.4% | $87.03万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $850.88万 | 0.11% | 49,392 | 31,958 | 183.3% | $550.54万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $854.49万 | 0.11% | 181,190 | 48,450 | 36.5% | $228.49万 | 加仓 |
| JBS | JBS N.V. | $854.94万 | 0.11% | 721,467 | 653,385 | 959.7% | $774.26万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $857.39万 | 0.11% | 41,619 | 37,264 | 855.7% | $767.68万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $858.00万 | 0.11% | 121,049 | 83,109 | 219.1% | $589.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $861.01万 | 0.11% | 68,150 | 7,798 | 12.9% | $98.52万 | 加仓 |
| MRNA | MODERNA INC | $863.34万 | 0.11% | 123,281 | 79,623 | 182.4% | $557.60万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $868.52万 | 0.11% | 116,611 | 103,442 | 785.5% | $770.44万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $870.99万 | 0.11% | 643,747 | 272,523 | 73.4% | $368.72万 | 加仓 |
| WEX | WEX INC | $872.53万 | 0.11% | 61,842 | 58,729 | 1,886.6% | $828.61万 | 加仓 |
| CRWV | COREWEAVE INC | $872.60万 | 0.11% | 87,663 | 83,909 | 2,235.2% | $835.23万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $875.60万 | 0.11% | 342,164 | 283,253 | 480.8% | $724.84万 | 加仓 |
| EG | EVEREST GROUP LTD | $876.79万 | 0.11% | 24,544 | 4,538 | 22.7% | $162.11万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $881.70万 | 0.11% | 112,462 | -11,414 | -9.2% | -$89.49万 | 减仓 |
| CNX | CNX RES CORP | $882.51万 | 0.11% | 260,097 | 107,632 | 70.6% | $365.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $884.67万 | 0.11% | 39,503 | 37,863 | 2,308.7% | $847.94万 | 加仓 |
| ENS | ENERSYS | $885.13万 | 0.11% | 37,855 | 29,258 | 340.3% | $684.11万 | 加仓 |
| CPNG | COUPANG INC | $899.15万 | 0.12% | 517,647 | 372,707 | 257.1% | $647.39万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $899.77万 | 0.12% | 48,111 | 42,739 | 795.6% | $799.30万 | 加仓 |
| HLNE | HAMILTON LANE INC | $901.67万 | 0.12% | 114,382 | 97,244 | 567.4% | $766.57万 | 加仓 |
| SNPS | SYNOPSYS INC | $903.69万 | 0.12% | 20,259 | 10,990 | 118.6% | $490.23万 | 加仓 |
| MET | METLIFE INC | $904.70万 | 0.12% | 106,926 | 4,472 | 4.4% | $37.84万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $905.67万 | 0.12% | 189,669 | 126,368 | 199.6% | $603.41万 | 加仓 |
| AFL | AFLAC INC | $909.38万 | 0.12% | 77,559 | -15,510 | -16.7% | -$181.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $909.66万 | 0.12% | 98,780 | 73,863 | 296.4% | $680.20万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $917.04万 | 0.12% | 175,780 | 148,667 | 548.3% | $775.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $922.06万 | 0.12% | 50,968 | 46,788 | 1,119.3% | $846.44万 | 重新持有 |
| TGT | TARGET CORP | $923.33万 | 0.12% | 70,694 | 54,375 | 333.2% | $710.19万 | 重新持有 |
| NOW | SERVICENOW INC | $927.52万 | 0.12% | 93,425 | -7,290 | -7.2% | -$72.38万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $927.61万 | 0.12% | 194,305 | 139,701 | 255.8% | $666.93万 | 加仓 |
| ABNB | AIRBNB INC | $929.45万 | 0.12% | 64,951 | -9,672 | -13.0% | -$138.41万 | 减仓 |
| STM | STMICROELECTRONICS N V | $936.93万 | 0.12% | 125,108 | 108,073 | 634.4% | $809.36万 | 重新持有 |
| TSLA | TESLA INC | $939.49万 | 0.12% | 22,337 | 2,030 | 10.0% | $85.38万 | 加仓 |
| ZG | ZILLOW GROUP INC | $945.39万 | 0.12% | 301,369 | 273,683 | 988.5% | $858.54万 | 加仓 |
| DOV | DOVER CORP | $946.13万 | 0.12% | 42,185 | 42,185 | — | $946.13万 | 新建仓 |
| BAP | CREDICORP LTD | $946.80万 | 0.12% | 24,303 | 5,183 | 27.1% | $201.92万 | 加仓 |
| CLX | CLOROX CO DEL | $958.18万 | 0.12% | 100,396 | 69,045 | 220.2% | $658.97万 | 加仓 |