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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ANDG | ANDERSEN GROUP INC | $130.04万 | 0.02% | 47,809 | 37,423 | 360.3% | $101.79万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $129.62万 | 0.02% | 104,532 | 28,552 | 37.6% | $35.40万 | 加仓 |
| VLUE | ISHARES TR | $129.49万 | 0.02% | 9,107 | 9,107 | — | $129.49万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $129.44万 | 0.02% | 10,610 | 4,011 | 60.8% | $48.93万 | 加仓 |
| WIX | WIX COM LTD | $128.57万 | 0.02% | 14,274 | 14,274 | — | $128.57万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $128.34万 | 0.02% | 7,393 | 5,206 | 238.0% | $90.37万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $128.21万 | 0.02% | 59,939 | -39,928 | -40.0% | -$85.41万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $128.17万 | 0.02% | 19,887 | -15,664 | -44.1% | -$100.95万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $127.83万 | 0.02% | 31,307 | 15,954 | 103.9% | $65.14万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $127.77万 | 0.02% | 51,772 | 19,245 | 59.2% | $47.50万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $127.68万 | 0.02% | 25,826 | 20,682 | 402.1% | $102.25万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $127.50万 | 0.02% | 20,792 | -15,938 | -43.4% | -$97.73万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $127.33万 | 0.02% | 10,053 | 10,053 | — | $127.33万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $127.27万 | 0.02% | 50,263 | 32,577 | 184.2% | $82.48万 | 加仓 |
| BILI | BILIBILI INC | $126.87万 | 0.02% | 56,235 | 25,065 | 80.4% | $56.55万 | 加仓 |
| IYE | ISHARES TR | $126.64万 | 0.02% | 19,552 | 7,717 | 65.2% | $49.98万 | 加仓 |
| TAC | TRANSALTA CORP | $126.54万 | 0.02% | 96,596 | 63,810 | 194.6% | $83.59万 | 加仓 |
| SAM | BOSTON BEER INC | $126.54万 | 0.02% | 5,492 | -3,753 | -40.6% | -$86.47万 | 减仓 |
| RDNT | RADNET INC | $126.15万 | 0.02% | 22,572 | 22,572 | — | $126.15万 | 新建仓 |
| — | ELME COMMUNITIES | $125.78万 | 0.02% | 625,795 | 548,877 | 713.6% | $110.32万 | 加仓 |
| MTUS | METALLUS INC | $125.66万 | 0.02% | 76,906 | 76,906 | — | $125.66万 | 新建仓 |
| GAU | GALIANO GOLD INC | $125.42万 | 0.02% | 499,682 | -124,237 | -19.9% | -$31.18万 | 减仓 |
| CRM | SALESFORCE INC | $125.37万 | 0.02% | 6,716 | 3,204 | 91.2% | $59.81万 | 重新持有 |
| GMAB | GENMAB A/S | $125.32万 | 0.02% | 46,709 | 11,112 | 31.2% | $29.81万 | 加仓 |
| — | PICS NV | $124.76万 | 0.02% | 119,386 | 119,386 | — | $124.76万 | 新建仓 |
| TILE | INTERFACE INC | $124.57万 | 0.02% | 49,988 | 33,104 | 196.1% | $82.50万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $124.53万 | 0.02% | 57,973 | 43,564 | 302.3% | $93.58万 | 加仓 |
| NOVT | NOVANTA INC | $124.42万 | 0.02% | 10,534 | 7,884 | 297.5% | $93.12万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $124.30万 | 0.02% | 34,692 | 27,247 | 366.0% | $97.63万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $124.29万 | 0.02% | 20,694 | -38,786 | -65.2% | -$232.95万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $124.12万 | 0.02% | 37,533 | 27,798 | 285.5% | $91.93万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $124.06万 | 0.02% | 52,061 | 36,704 | 239.0% | $87.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $124.01万 | 0.02% | 31,112 | 31,112 | — | $124.01万 | 新建仓 |
| FMC | FMC CORP | $123.50万 | 0.02% | 71,721 | 17,267 | 31.7% | $29.73万 | 加仓 |
| PGNY | PROGYNY INC | $123.41万 | 0.02% | 72,680 | -46,385 | -39.0% | -$78.76万 | 减仓 |
| XPEV | XPENG INC | $123.38万 | 0.02% | 72,109 | 72,109 | — | $123.38万 | 新建仓 |
| DRS | LEONARDO DRS INC | $123.32万 | 0.02% | 27,701 | 7,907 | 39.9% | $35.20万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $123.25万 | 0.02% | 24,435 | 24,435 | — | $123.25万 | 新建仓 |
| CROX | CROCS INC | $123.20万 | 0.02% | 14,840 | -15,914 | -51.7% | -$132.12万 | 减仓 |
| ACM | AECOM | $123.09万 | 0.02% | 14,512 | -50,982 | -77.8% | -$432.43万 | 减仓 |
| AVY | AVERY DENNISON CORP | $123.09万 | 0.02% | 7,128 | -6,251 | -46.7% | -$107.94万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $123.04万 | 0.02% | 6,106 | 4,004 | 190.5% | $80.68万 | 加仓 |
| IR | INGERSOLL RAND INC | $123.01万 | 0.02% | 15,353 | -4,406 | -22.3% | -$35.30万 | 减仓 |
| LCII | LCI INDS | $122.99万 | 0.02% | 10,001 | 10,001 | — | $122.99万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $122.87万 | 0.02% | 3,560 | -6,528 | -64.7% | -$225.31万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $122.63万 | 0.02% | 12,925 | -4,378 | -25.3% | -$41.54万 | 减仓 |
| OFG | OFG BANCORP | $122.46万 | 0.02% | 30,266 | 9,479 | 45.6% | $38.35万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $122.13万 | 0.02% | 17,892 | 17,892 | — | $122.13万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $122.10万 | 0.02% | 4,206 | 2,787 | 196.4% | $80.90万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $121.72万 | 0.02% | 8,141 | 11 | 0.1% | $1,645 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $121.63万 | 0.02% | 11,314 | 11,314 | — | $121.63万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $121.25万 | 0.02% | 176,491 | 109,764 | 164.5% | $75.41万 | 加仓 |
| GPGI | GPGI INC | $121.24万 | 0.02% | 70,901 | 57,523 | 430.0% | $98.36万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $121.09万 | 0.02% | 46,340 | 23,462 | 102.6% | $61.31万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $120.98万 | 0.02% | 80,920 | 52,925 | 189.1% | $79.12万 | 加仓 |
| ERO | ERO COPPER CORP | $120.94万 | 0.02% | 45,346 | 32,443 | 251.4% | $86.53万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $120.64万 | 0.02% | 58,564 | 37,826 | 182.4% | $77.92万 | 加仓 |
| ALEC | ALECTOR INC | $120.38万 | 0.02% | 559,896 | -32,943 | -5.6% | -$7.08万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $120.26万 | 0.02% | 23,956 | 13,216 | 123.1% | $66.34万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $119.94万 | 0.02% | 10,717 | 10,717 | — | $119.94万 | 新建仓 |
| MPC | MARATHON PETE CORP | $119.92万 | 0.02% | 4,911 | -45,479 | -90.3% | -$1,110.51万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $119.62万 | 0.02% | 19,340 | 67 | 0.3% | $4,144 | 加仓 |
| CRC | CALIFORNIA RES CORP | $119.56万 | 0.02% | 17,272 | -50,007 | -74.3% | -$346.15万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $119.28万 | 0.02% | 40,807 | 22,897 | 127.8% | $66.93万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $119.03万 | 0.02% | 27,039 | 17,123 | 172.7% | $75.38万 | 加仓 |
| WD | WALKER & DUNLOP INC | $119.01万 | 0.02% | 26,817 | 16,811 | 168.0% | $74.61万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $118.83万 | 0.02% | 147,801 | -32,839 | -18.2% | -$26.40万 | 减仓 |
| ITRG | INTEGRA RES CORP | $118.74万 | 0.02% | 434,954 | 167,129 | 62.4% | $45.63万 | 加仓 |
| CENX | CENTURY ALUM CO | $118.35万 | 0.02% | 20,166 | 11,069 | 121.7% | $64.96万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $118.32万 | 0.02% | 29,837 | 19,811 | 197.6% | $78.56万 | 加仓 |
| KSS | KOHLS CORP | $118.29万 | 0.02% | 91,695 | 41,374 | 82.2% | $53.37万 | 加仓 |
| FIG | FIGMA INC | $118.11万 | 0.02% | 55,872 | 48,717 | 680.9% | $102.99万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $118.05万 | 0.02% | 51,775 | -142,010 | -73.3% | -$323.78万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $117.92万 | 0.02% | 12,335 | 12,335 | — | $117.92万 | 新建仓 |
| ADNT | ADIENT PLC | $117.87万 | 0.02% | 58,322 | 9,523 | 19.5% | $19.25万 | 加仓 |
| ASIX | ADVANSIX INC | $117.76万 | 0.02% | 48,263 | 22,663 | 88.5% | $55.30万 | 加仓 |
| UTL | UNITIL CORP | $117.63万 | 0.02% | 22,518 | 22,518 | — | $117.63万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $117.60万 | 0.02% | 34,772 | 34,772 | — | $117.60万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $117.49万 | 0.02% | 66,679 | 8,772 | 15.1% | $15.46万 | 加仓 |
| HCI | HCI GROUP INC | $117.43万 | 0.02% | 7,595 | 7,595 | — | $117.43万 | 新建仓 |
| FTV | FORTIVE CORP | $117.40万 | 0.02% | 21,238 | -22,190 | -51.1% | -$122.67万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $116.84万 | 0.02% | 32,429 | 4,854 | 17.6% | $17.49万 | 加仓 |
| SCL | STEPAN CO | $116.83万 | 0.02% | 23,376 | 23,376 | — | $116.83万 | 新建仓 |
| — | QMMM HOLDINGS LTD | $116.82万 | 0.02% | 9,784 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $116.62万 | 0.02% | 62,130 | 43,989 | 242.5% | $82.57万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $116.59万 | 0.02% | 60,821 | -12,724 | -17.3% | -$24.39万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $116.10万 | 0.02% | 7,045 | 1,992 | 39.4% | $32.83万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $116.02万 | 0.02% | 44,987 | -839 | -1.8% | -$2.16万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $115.92万 | 0.02% | 94,396 | 18,926 | 25.1% | $23.24万 | 加仓 |
| ATEN | A10 NETWORKS INC | $115.90万 | 0.02% | 50,129 | 6,652 | 15.3% | $15.38万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $115.20万 | 0.02% | 3,963 | -21,961 | -84.7% | -$638.41万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $115.20万 | 0.02% | 27,613 | 17,221 | 165.7% | $71.85万 | 加仓 |
| ABSI | ABSCI CORPORATION | $115.04万 | 0.02% | 383,453 | 246,579 | 180.2% | $73.97万 | 加仓 |
| IAUX | I-80 GOLD CORP | $114.93万 | 0.02% | 756,147 | 388,983 | 105.9% | $59.13万 | 加仓 |
| AUR | AURORA INNOVATION INC | $114.67万 | 0.02% | 278,336 | 42,364 | 18.0% | $17.45万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $114.61万 | 0.02% | 41,784 | -123,109 | -74.7% | -$337.69万 | 减仓 |
| ZG | ZILLOW GROUP INC | $114.59万 | 0.02% | 27,686 | -89,702 | -76.4% | -$371.28万 | 减仓 |
| SPXU | PROSHARES TR | $114.59万 | 0.02% | 20,195 | 20,195 | — | $114.59万 | 新建仓 |
| B | BARRICK MNG CORP | $114.22万 | 0.02% | 28,003 | -45,805 | -62.1% | -$186.84万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $113.52万 | 0.02% | 29,167 | -9,223 | -24.0% | -$35.90万 | 减仓 |