XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$57.51亿2026Q1 申报市值
3,773持仓数
4.0%前十大占比 · 第一大 0.6%
940 / 414新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$3,429.19万
DUK 重新持有+$1,904.05万
GE 加仓+$1,856.31万
GS 加仓+$1,789.35万
DIA 加仓+$1,747.38万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$2,328.89万
KR 减仓-$1,868.68万
AAPL 减仓-$1,645.17万
VTI 清仓-$1,568.09万
LITE 重新持有-$1,264.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $3,540.93万 | 0.62% | 287,857 | 278,773 | 3,068.8% | $3,429.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,832.56万 | 0.49% | 43,555 | 7,617 | 21.2% | $495.36万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,463.99万 | 0.43% | 53,196 | 37,725 | 243.8% | $1,747.38万 | 加仓 |
| CME | CME GROUP INC | $2,300.75万 | 0.40% | 77,899 | 3,943 | 5.3% | $116.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,209.05万 | 0.38% | 126,666 | -7,821 | -5.8% | -$136.40万 | 减仓 |
| C | CITIGROUP INC | $1,979.21万 | 0.34% | 174,518 | 123,682 | 243.3% | $1,402.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,966.71万 | 0.34% | 150,199 | 145,414 | 3,039.0% | $1,904.05万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,887.74万 | 0.33% | 22,314 | 21,151 | 1,818.7% | $1,789.35万 | 加仓 |
| GE | GE AEROSPACE | $1,885.57万 | 0.33% | 66,447 | 65,416 | 6,344.9% | $1,856.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,817.68万 | 0.32% | 289,670 | 233,385 | 414.6% | $1,464.49万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,805.07万 | 0.31% | 20,163 | 17,669 | 708.5% | $1,581.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,711.65万 | 0.30% | 82,184 | 45,882 | 126.4% | $955.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,660.38万 | 0.29% | 126,669 | 122,224 | 2,749.7% | $1,602.11万 | 加仓 |
| V | VISA INC | $1,638.72万 | 0.28% | 54,219 | 36,763 | 210.6% | $1,111.12万 | 加仓 |
| DOW | DOW HLDGS INC | $1,600.41万 | 0.28% | 384,252 | 33,676 | 9.6% | $140.26万 | 加仓 |
| — | HONEYWELL INTL INC | $1,597.56万 | 0.28% | 70,679 | 58,175 | 465.3% | $1,314.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,575.45万 | 0.27% | 86,359 | 77,645 | 891.0% | $1,416.48万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $1,550.43万 | 0.27% | 201,145 | 198,760 | 8,333.8% | $1,532.04万 | 加仓 |
| VST | VISTRA CORP | $1,547.68万 | 0.27% | 102,952 | 47,435 | 85.4% | $713.09万 | 加仓 |
| UL | UNILEVER PLC | $1,519.56万 | 0.26% | 266,729 | 250,431 | 1,536.6% | $1,426.71万 | 加仓 |
| PINS | PINTEREST INC | $1,500.69万 | 0.26% | 818,258 | 714,811 | 691.0% | $1,310.96万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,489.44万 | 0.26% | 329,304 | 148,242 | 81.9% | $670.50万 | 加仓 |
| NET | CLOUDFLARE INC | $1,488.58万 | 0.26% | 72,142 | 65,275 | 950.6% | $1,346.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,433.93万 | 0.25% | 139,664 | 89,541 | 178.6% | $919.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,432.34万 | 0.25% | 190,344 | 99,527 | 109.6% | $748.94万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $1,429.82万 | 0.25% | 3,396 | 2,230 | 191.3% | $938.90万 | 加仓 |
| HD | HOME DEPOT INC | $1,415.48万 | 0.25% | 43,038 | 29,567 | 219.5% | $972.43万 | 加仓 |
| HDB | HDFC BANK LTD | $1,409.79万 | 0.25% | 566,634 | 536,996 | 1,811.8% | $1,336.05万 | 加仓 |
| TOST | TOAST INC | $1,323.23万 | 0.23% | 499,142 | 410,863 | 465.4% | $1,089.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,320.73万 | 0.23% | 87,304 | 71,299 | 445.5% | $1,078.61万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1,262.83万 | 0.22% | 76,941 | 35,836 | 87.2% | $588.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,260.94万 | 0.22% | 147,946 | 128,796 | 672.6% | $1,097.73万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,223.09万 | 0.21% | 143,859 | 96,880 | 206.2% | $823.67万 | 加仓 |
| UNP | UNION PAC CORP | $1,218.32万 | 0.21% | 50,215 | 45,667 | 1,004.1% | $1,107.97万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,218.06万 | 0.21% | 6,463 | -240 | -3.6% | -$45.23万 | 减仓 |
| CTAS | CINTAS CORP | $1,210.70万 | 0.21% | 71,580 | 63,045 | 738.7% | $1,066.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,208.50万 | 0.21% | 44,678 | 31,881 | 249.1% | $862.35万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,206.80万 | 0.21% | 142,648 | 127,221 | 824.7% | $1,076.29万 | 加仓 |
| NVR | NVR INC | $1,176.28万 | 0.20% | 1,785 | 468 | 35.5% | $308.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,162.38万 | 0.20% | 88,765 | 71,206 | 405.5% | $932.44万 | 加仓 |
| ASML | ASML HLDG NV | $1,146.74万 | 0.20% | 8,682 | 6,541 | 305.5% | $863.95万 | 加仓 |
| OEF | ISHARES TR | $1,146.55万 | 0.20% | 36,047 | 36,047 | — | $1,146.55万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,134.02万 | 0.20% | 38,879 | 6,372 | 19.6% | $185.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,132.07万 | 0.20% | 29,527 | 25,741 | 679.9% | $986.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,125.47万 | 0.20% | 125,624 | 108,267 | 623.8% | $969.96万 | 加仓 |
| TPG | TPG INC | $1,125.12万 | 0.20% | 277,739 | 273,898 | 7,130.9% | $1,109.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,118.17万 | 0.19% | 84,710 | -3,764 | -4.3% | -$49.68万 | 减仓 |
| SYY | SYSCO CORP | $1,103.24万 | 0.19% | 154,667 | 141,217 | 1,049.9% | $1,007.30万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $1,094.78万 | 0.19% | 109,380 | 73,748 | 207.0% | $738.14万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,058.84万 | 0.18% | 54,540 | 52,012 | 2,057.4% | $1,009.76万 | 加仓 |
| NOW | SERVICENOW INC | $1,052.98万 | 0.18% | 100,715 | 57,010 | 130.4% | $596.04万 | 加仓 |
| SOXX | ISHARES TR | $1,047.90万 | 0.18% | 31,884 | 15,562 | 95.3% | $511.46万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,045.75万 | 0.18% | 115,336 | 115,336 | — | $1,045.75万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,042.29万 | 0.18% | 38,519 | 34,186 | 789.0% | $925.04万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,026.48万 | 0.18% | 2,804,579 | 2,459,012 | 711.6% | $900.00万 | 加仓 |
| AFL | AFLAC INC | $1,021.06万 | 0.18% | 93,069 | 10,703 | 13.0% | $117.42万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,020.74万 | 0.18% | 100,122 | 79,515 | 385.9% | $810.66万 | 加仓 |
| RIO | RIO TINTO PLC | $1,011.58万 | 0.18% | 108,434 | 85,089 | 364.5% | $793.80万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $1,010.88万 | 0.18% | 283,159 | 249,725 | 746.9% | $891.52万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $986.50万 | 0.17% | 71,913 | 65,640 | 1,046.4% | $900.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $983.00万 | 0.17% | 376,340 | 259,600 | 222.4% | $678.08万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $981.82万 | 0.17% | 341,979 | 333,826 | 4,094.5% | $958.41万 | 加仓 |
| CMI | CUMMINS INC | $976.83万 | 0.17% | 18,156 | 8,868 | 95.5% | $477.12万 | 加仓 |
| APH | AMPHENOL CORP | $966.82万 | 0.17% | 76,519 | 54,071 | 240.9% | $683.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $966.54万 | 0.17% | 198,265 | 6,261 | 3.3% | $30.52万 | 加仓 |
| EVR | EVERCORE INC | $965.65万 | 0.17% | 32,349 | 30,273 | 1,458.2% | $903.68万 | 重新持有 |
| EFX | EQUIFAX INC | $963.14万 | 0.17% | 53,487 | 45,465 | 566.8% | $818.69万 | 加仓 |
| — | EXXON MOBIL CORP | $962.91万 | 0.17% | 56,755 | 49,156 | 646.9% | $833.98万 | 加仓 |
| PDD | PDD HOLDINGS INC | $958.11万 | 0.17% | 93,767 | 93,767 | — | $958.11万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $951.27万 | 0.17% | 367,284 | 83,081 | 29.2% | $215.18万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $950.67万 | 0.17% | 190,936 | 163,571 | 597.7% | $814.42万 | 加仓 |
| ABNB | AIRBNB INC | $942.34万 | 0.16% | 74,623 | 49,206 | 193.6% | $621.37万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $938.63万 | 0.16% | 57,461 | 55,877 | 3,527.6% | $912.75万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $938.47万 | 0.16% | 240,819 | 174,946 | 265.6% | $681.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $935.48万 | 0.16% | 32,595 | 31,056 | 2,017.9% | $891.31万 | 重新持有 |
| BA | BOEING CO | $928.20万 | 0.16% | 46,636 | 25,811 | 123.9% | $513.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $928.17万 | 0.16% | 48,954 | 47,453 | 3,161.4% | $899.71万 | 重新持有 |
| NVS | NOVARTIS AG | $925.15万 | 0.16% | 60,566 | 44,077 | 267.3% | $673.28万 | 加仓 |
| GM | GENERAL MTRS CO | $923.81万 | 0.16% | 124,001 | 105,051 | 554.4% | $782.63万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $915.69万 | 0.16% | 123,876 | 111,687 | 916.3% | $825.59万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $903.60万 | 0.16% | 82,310 | 40,423 | 96.5% | $443.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $900.61万 | 0.16% | 36,844 | -24,085 | -39.5% | -$588.73万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $898.63万 | 0.16% | 196,207 | 64,093 | 48.5% | $293.55万 | 加仓 |
| ATI | ATI INC | $890.90万 | 0.15% | 61,247 | 58,210 | 1,916.7% | $846.72万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $873.31万 | 0.15% | 332,688 | 180,244 | 118.2% | $473.14万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $870.11万 | 0.15% | 234,467 | 212,220 | 953.9% | $787.55万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $869.75万 | 0.15% | 128,719 | 120,120 | 1,396.9% | $811.65万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $856.51万 | 0.15% | 45,739 | 40,202 | 726.1% | $752.82万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $852.86万 | 0.15% | 58,903 | 18,282 | 45.0% | $264.71万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $846.35万 | 0.15% | 210,168 | 70,284 | 50.2% | $283.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $841.13万 | 0.15% | 60,352 | 60,352 | — | $841.13万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $836.82万 | 0.15% | 73,657 | 69,336 | 1,604.6% | $787.73万 | 加仓 |
| QUAL | ISHARES TR | $836.31万 | 0.15% | 43,601 | 37,573 | 623.3% | $720.69万 | 加仓 |
| WMT | WALMART INC | $831.86万 | 0.14% | 66,934 | 58,260 | 671.7% | $724.06万 | 加仓 |
| FDX | FEDEX CORP | $831.07万 | 0.14% | 23,333 | 20,380 | 690.1% | $725.89万 | 加仓 |
| CCI | CROWN CASTLE INC | $830.31万 | 0.14% | 102,117 | 7,717 | 8.2% | $62.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $829.01万 | 0.14% | 165,141 | 99,072 | 150.0% | $497.34万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $822.64万 | 0.14% | 96,036 | 67,345 | 234.7% | $576.88万 | 加仓 |
| AN | AUTONATION INC | $816.46万 | 0.14% | 41,814 | 27,713 | 196.5% | $541.12万 | 加仓 |
| CSGP | COSTAR GROUP INC | $812.11万 | 0.14% | 201,317 | 197,842 | 5,693.3% | $798.09万 | 加仓 |