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 |
|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | $146.32万 | 0.03% | 121,026 | 121,026 | — | $146.32万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $146.28万 | 0.03% | 25,018 | -31,901 | -56.0% | -$186.53万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $146.20万 | 0.03% | 47,175 | 34,455 | 270.9% | $106.78万 | 加仓 |
| GRMN | GARMIN LTD | $146.14万 | 0.03% | 6,299 | 1,998 | 46.5% | $46.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $146.06万 | 0.03% | 146,799 | 110,789 | 307.7% | $110.24万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $145.98万 | 0.03% | 50,026 | 26,597 | 113.5% | $77.61万 | 加仓 |
| BOH | BANK HAWAII CORP | $145.96万 | 0.03% | 19,658 | 16,017 | 439.9% | $118.93万 | 加仓 |
| — | SEABRIDGE GOLD INC | $145.91万 | 0.03% | 51,485 | 51,485 | — | $145.91万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $145.82万 | 0.03% | 155,458 | 155,458 | — | $145.82万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $145.65万 | 0.03% | 12,971 | -18,884 | -59.3% | -$212.05万 | 减仓 |
| LEN/B | LENNAR CORP | $145.55万 | 0.03% | 17,303 | 9,218 | 114.0% | $77.54万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $145.53万 | 0.03% | 57,590 | 57,590 | — | $145.53万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $145.35万 | 0.03% | 63,002 | 36,749 | 140.0% | $84.78万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $145.15万 | 0.03% | 45,658 | 32,616 | 250.1% | $103.69万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $145.03万 | 0.03% | 22,149 | 10,439 | 89.1% | $68.35万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $145.03万 | 0.03% | 34,448 | 11,758 | 51.8% | $49.50万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $144.86万 | 0.03% | 104,064 | 68,537 | 192.9% | $95.40万 | 加仓 |
| TRN | TRINITY INDS INC | $144.76万 | 0.03% | 44,984 | -39,812 | -47.0% | -$128.12万 | 减仓 |
| MC | MOELIS & CO | $144.62万 | 0.03% | 25,372 | 18,054 | 246.7% | $102.91万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $144.56万 | 0.03% | 114,731 | 114,731 | — | $144.56万 | 新建仓 |
| FROG | JFROG LTD | $144.56万 | 0.03% | 30,803 | 23,577 | 326.3% | $110.65万 | 加仓 |
| TDUP | THREDUP INC | $143.82万 | 0.03% | 438,467 | 315,775 | 257.4% | $103.57万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $143.55万 | 0.02% | 42,024 | 22,355 | 113.7% | $76.36万 | 加仓 |
| PRG | PROG HOLDINGS INC | $143.40万 | 0.02% | 49,981 | 36,588 | 273.2% | $104.97万 | 加仓 |
| GERN | GERON CORP | $143.21万 | 0.02% | 961,159 | 702,762 | 272.0% | $104.71万 | 加仓 |
| LI | LI AUTO INC | $143.10万 | 0.02% | 80,256 | 80,256 | — | $143.10万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.09万 | 0.02% | 18,338 | 4,726 | 34.7% | $36.88万 | 加仓 |
| GPRK | GEOPARK LTD | $142.99万 | 0.02% | 150,512 | 113,539 | 307.1% | $107.86万 | 加仓 |
| ABM | ABM INDS INC | $142.94万 | 0.02% | 37,107 | -10,687 | -22.4% | -$41.17万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $142.66万 | 0.02% | 22,046 | 14,899 | 208.5% | $96.41万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $142.66万 | 0.02% | 14,765 | 874 | 6.3% | $8.44万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $142.52万 | 0.02% | 184,855 | -20,953 | -10.2% | -$16.15万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $142.21万 | 0.02% | 15,437 | 8,416 | 119.9% | $77.53万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $142.09万 | 0.02% | 22,126 | 13,986 | 171.8% | $89.82万 | 加仓 |
| EAT | BRINKER INTL INC | $142.04万 | 0.02% | 9,949 | -9,904 | -49.9% | -$141.40万 | 减仓 |
| AROC | ARCHROCK INC | $142.04万 | 0.02% | 40,816 | -9,614 | -19.1% | -$33.46万 | 减仓 |
| GH | GUARDANT HEALTH INC | $141.91万 | 0.02% | 15,363 | -8,332 | -35.2% | -$76.96万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $141.73万 | 0.02% | 7,529 | 7,529 | — | $141.73万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $141.65万 | 0.02% | 34,198 | 34,198 | — | $141.65万 | 新建仓 |
| TQQQ | PROSHARES TR | $141.63万 | 0.02% | 33,980 | 5,900 | 21.0% | $24.59万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $141.34万 | 0.02% | 33,304 | 14,936 | 81.3% | $63.39万 | 加仓 |
| AXTI | AXT INC | $140.99万 | 0.02% | 24,744 | -10,457 | -29.7% | -$59.58万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $140.90万 | 0.02% | 31,050 | -21,981 | -41.4% | -$99.75万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $140.89万 | 0.02% | 238,398 | 75,692 | 46.5% | $44.73万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $140.37万 | 0.02% | 78,506 | 50,425 | 179.6% | $90.16万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $140.22万 | 0.02% | 84,063 | 71,150 | 551.0% | $118.68万 | 加仓 |
| KR | KROGER CO | $139.89万 | 0.02% | 19,333 | -258,247 | -93.0% | -$1,868.68万 | 减仓 |
| RBLX | ROBLOX CORP | $139.48万 | 0.02% | 24,661 | -13,135 | -34.8% | -$74.29万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $139.43万 | 0.02% | 79,311 | 40,318 | 103.4% | $70.88万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $139.14万 | 0.02% | 2,658 | -161 | -5.7% | -$8.43万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $138.93万 | 0.02% | 71,430 | 58,364 | 446.7% | $113.52万 | 加仓 |
| HRL | HORMEL FOODS CORP | $138.87万 | 0.02% | 61,313 | -22,655 | -27.0% | -$51.31万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $138.16万 | 0.02% | 36,263 | -45,931 | -55.9% | -$175.00万 | 减仓 |
| YETI | YETI HLDGS INC | $137.99万 | 0.02% | 37,713 | -18,443 | -32.8% | -$67.48万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $137.83万 | 0.02% | 338,655 | 98,909 | 41.3% | $40.26万 | 加仓 |
| VVV | VALVOLINE INC | $137.21万 | 0.02% | 40,738 | 32,894 | 419.4% | $110.79万 | 加仓 |
| — | ALIGHT INC | $137.13万 | 0.02% | 2,353,440 | 1,048,925 | 80.4% | $61.12万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $136.86万 | 0.02% | 28,270 | 23,569 | 501.4% | $114.10万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $136.85万 | 0.02% | 23,849 | 23,849 | — | $136.85万 | 新建仓 |
| MAX | MEDIAALPHA INC | $136.56万 | 0.02% | 146,838 | 56,136 | 61.9% | $52.21万 | 加仓 |
| ENVA | ENOVA INTL INC | $136.40万 | 0.02% | 10,042 | -842 | -7.7% | -$11.44万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $136.39万 | 0.02% | 17,206 | -9,565 | -35.7% | -$75.82万 | 减仓 |
| TBBB | BBB FOODS INC | $136.37万 | 0.02% | 38,556 | 24,692 | 178.1% | $87.34万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $136.30万 | 0.02% | 51,925 | 29,053 | 127.0% | $76.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $135.95万 | 0.02% | 31,498 | 1,237 | 4.1% | $5.34万 | 加仓 |
| ALX | ALEXANDERS INC | $135.93万 | 0.02% | 5,755 | 5,755 | — | $135.93万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $135.86万 | 0.02% | 56,728 | 45,019 | 384.5% | $107.82万 | 加仓 |
| USAR | USA RARE EARTH INC | $135.68万 | 0.02% | 89,648 | 36,299 | 68.0% | $54.94万 | 加仓 |
| BGS | B & G FOODS INC | $135.66万 | 0.02% | 282,044 | 243,592 | 633.5% | $117.17万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $135.47万 | 0.02% | 150,855 | 134,119 | 801.4% | $120.44万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $135.31万 | 0.02% | 20,126 | 11,105 | 123.1% | $74.66万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $135.26万 | 0.02% | 14,396 | 5,186 | 56.3% | $48.73万 | 加仓 |
| NTNX | NUTANIX INC | $135.21万 | 0.02% | 35,573 | -133,383 | -78.9% | -$506.99万 | 减仓 |
| BCPC | BALCHEM CORP | $134.72万 | 0.02% | 7,949 | 5,452 | 218.3% | $92.40万 | 加仓 |
| MOMO | HELLO GROUP INC | $134.71万 | 0.02% | 233,879 | -55,034 | -19.0% | -$31.70万 | 减仓 |
| ETOR | ETORO GROUP LTD | $134.20万 | 0.02% | 44,689 | 21,496 | 92.7% | $64.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $133.91万 | 0.02% | 27,123 | 27,123 | — | $133.91万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $133.72万 | 0.02% | 17,839 | 3,151 | 21.5% | $23.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $133.65万 | 0.02% | 7,837 | -16,019 | -67.1% | -$273.19万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $132.46万 | 0.02% | 25,626 | 9,561 | 59.5% | $49.42万 | 重新持有 |
| SONY | SONY GROUP CORP | $132.37万 | 0.02% | 63,945 | -143,314 | -69.1% | -$296.66万 | 减仓 |
| IMNM | IMMUNOME INC | $132.31万 | 0.02% | 60,498 | 42,696 | 239.8% | $93.38万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $132.23万 | 0.02% | 59,270 | 37,039 | 166.6% | $82.63万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $132.09万 | 0.02% | 71,324 | -152 | -0.2% | -$2,815 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $132.00万 | 0.02% | 298,640 | 87,963 | 41.8% | $38.88万 | 加仓 |
| SKM | SK TELECOM CO LTD | $131.90万 | 0.02% | 45,034 | 45,034 | — | $131.90万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $131.81万 | 0.02% | 46,215 | -59,168 | -56.1% | -$168.75万 | 减仓 |
| PERI | PERION NETWORK LTD | $131.79万 | 0.02% | 131,919 | 34,482 | 35.4% | $34.45万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $131.73万 | 0.02% | 68,501 | -18,959 | -21.7% | -$36.46万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $131.42万 | 0.02% | 17,537 | 17,537 | — | $131.42万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $131.23万 | 0.02% | 9,162 | 6,562 | 252.4% | $93.99万 | 加仓 |
| TRIP | TRIPADVISOR INC | $131.00万 | 0.02% | 122,894 | 86,455 | 237.3% | $92.16万 | 加仓 |
| M | MACYS INC | $130.83万 | 0.02% | 72,324 | 46,361 | 178.6% | $83.87万 | 重新持有 |
| FIGS | FIGS INC | $130.79万 | 0.02% | 88,548 | -6,278 | -6.6% | -$9.27万 | 重新持有 |
| DOO | BRP INC | $130.59万 | 0.02% | 18,185 | 13,077 | 256.0% | $93.91万 | 加仓 |
| HSAI | HESAI GROUP | $130.57万 | 0.02% | 68,288 | 46,100 | 207.8% | $88.14万 | 重新持有 |
| ODD | ODDITY TECH LTD | $130.43万 | 0.02% | 97,479 | 97,479 | — | $130.43万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $130.40万 | 0.02% | 38,682 | 14,513 | 60.0% | $48.92万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $130.37万 | 0.02% | 282,802 | 223,561 | 377.4% | $103.06万 | 重新持有 |
| BCH | BANCO DE CHILE | $130.30万 | 0.02% | 35,178 | 11,748 | 50.1% | $43.51万 | 加仓 |