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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $149.85万 | 0.02% | 25,104 | 8,304 | 49.4% | $49.57万 | 重新持有 |
| AWR | AMER STATES WTR CO | $149.75万 | 0.02% | 18,123 | 14,708 | 430.7% | $121.53万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $149.70万 | 0.02% | 76,142 | -121,143 | -61.4% | -$238.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $149.68万 | 0.02% | 5,533 | 5,533 | — | $149.68万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $149.57万 | 0.02% | 91,202 | 49,147 | 116.9% | $80.60万 | 加仓 |
| RUN | SUNRUN INC | $149.46万 | 0.02% | 111,705 | 40,187 | 56.2% | $53.77万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $149.39万 | 0.02% | 66,073 | -28,020 | -29.8% | -$63.35万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $149.29万 | 0.02% | 69,633 | 36,471 | 110.0% | $78.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $149.29万 | 0.02% | 44,064 | 8,192 | 22.8% | $27.75万 | 重新持有 |
| LOW | LOWES COS INC | $149.23万 | 0.02% | 6,768 | 5,841 | 630.1% | $128.79万 | 重新持有 |
| HTFL | HEARTFLOW INC | $149.12万 | 0.02% | 50,826 | 12,004 | 30.9% | $35.22万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $148.95万 | 0.02% | 35,046 | 35,046 | — | $148.95万 | 新建仓 |
| UTL | UNITIL CORP | $148.85万 | 0.02% | 28,250 | 5,732 | 25.5% | $30.20万 | 加仓 |
| DDD | 3D SYS CORP DEL | $148.73万 | 0.02% | 492,469 | 318,695 | 183.4% | $96.25万 | 加仓 |
| MOMO | HELLO GROUP INC | $148.72万 | 0.02% | 256,422 | 22,543 | 9.6% | $13.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $148.28万 | 0.02% | 3,019 | 2,274 | 305.2% | $111.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $148.20万 | 0.02% | 82,017 | -579,860 | -87.6% | -$1,047.81万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $148.16万 | 0.02% | 38,215 | 38,215 | — | $148.16万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $148.05万 | 0.02% | 32,003 | 5,821 | 22.2% | $26.93万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $148.04万 | 0.02% | 171,149 | -62,593 | -26.8% | -$54.14万 | 减仓 |
| TALO | TALOS ENERGY INC | $148.01万 | 0.02% | 114,651 | 64,212 | 127.3% | $82.90万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $147.66万 | 0.02% | 16,723 | -8,131 | -32.7% | -$71.80万 | 减仓 |
| SG | SWEETGREEN INC | $147.57万 | 0.02% | 167,504 | 70,895 | 73.4% | $62.46万 | 重新持有 |
| SYY | SYSCO CORP | $147.46万 | 0.02% | 17,643 | -137,024 | -88.6% | -$1,145.25万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $147.38万 | 0.02% | 135,832 | -24,669 | -15.4% | -$26.77万 | 减仓 |
| RMBS | RAMBUS INC DEL | $147.35万 | 0.02% | 11,101 | -10,101 | -47.6% | -$134.08万 | 减仓 |
| PLUS | EPLUS INC | $147.26万 | 0.02% | 17,693 | 9,465 | 115.0% | $78.78万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $146.87万 | 0.02% | 18,948 | -7,135 | -27.4% | -$55.30万 | 减仓 |
| ARCB | ARCBEST CORP | $146.86万 | 0.02% | 10,231 | 10,231 | — | $146.86万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $146.61万 | 0.02% | 75,887 | 75,887 | — | $146.61万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $146.58万 | 0.02% | 138,680 | -534,317 | -79.4% | -$564.77万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $146.32万 | 0.02% | 33,706 | 11,091 | 49.0% | $48.15万 | 重新持有 |
| MANE | VERADERMICS INC | $146.26万 | 0.02% | 11,897 | 387 | 3.4% | $4.76万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $146.11万 | 0.02% | 462,386 | 248,155 | 115.8% | $78.42万 | 加仓 |
| CSTM | CONSTELLIUM SE | $146.05万 | 0.02% | 45,827 | 10,542 | 29.9% | $33.60万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $145.92万 | 0.02% | 104,155 | -11,609 | -10.0% | -$16.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $145.12万 | 0.02% | 17,655 | -3,510 | -16.6% | -$28.85万 | 减仓 |
| MYRG | MYR GROUP INC | $144.87万 | 0.02% | 2,895 | -9,163 | -76.0% | -$458.52万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $144.77万 | 0.02% | 494,105 | 460,720 | 1,380.0% | $134.99万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $144.54万 | 0.02% | 227,977 | 26,610 | 13.2% | $16.87万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $144.52万 | 0.02% | 21,411 | -29,126 | -57.6% | -$196.60万 | 减仓 |
| IYT | ISHARES TR | $144.47万 | 0.02% | 16,654 | 16,654 | — | $144.47万 | 新建仓 |
| AIP | ARTERIS INC | $144.38万 | 0.02% | 29,713 | -2,504 | -7.8% | -$12.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $144.34万 | 0.02% | 12,885 | 12,885 | — | $144.34万 | 新建仓 |
| MPTI | M-TRON INDS INC | $144.24万 | 0.02% | 14,548 | 3,917 | 36.8% | $38.84万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $144.01万 | 0.02% | 136,758 | 99,646 | 268.5% | $104.93万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $143.89万 | 0.02% | 57,143 | 30,909 | 117.8% | $77.83万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $143.81万 | 0.02% | 15,312 | 12,328 | 413.1% | $115.78万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $143.72万 | 0.02% | 95,119 | -159,900 | -62.7% | -$241.61万 | 减仓 |
| M | MACYS INC | $143.17万 | 0.02% | 60,793 | -11,531 | -15.9% | -$27.16万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $142.87万 | 0.02% | 153,628 | 153,628 | — | $142.87万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $142.86万 | 0.02% | 21,031 | -20,119 | -48.9% | -$136.67万 | 减仓 |
| MATX | MATSON INC | $142.85万 | 0.02% | 7,431 | 2,117 | 39.8% | $40.70万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $142.75万 | 0.02% | 13,435 | -14,423 | -51.8% | -$153.24万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $142.50万 | 0.02% | 27,174 | 20,816 | 327.4% | $109.16万 | 加仓 |
| QNT | QUANTINUUM INC | $142.43万 | 0.02% | 17,425 | 17,425 | — | $142.43万 | 新建仓 |
| SEIC | SEI INVTS CO | $142.16万 | 0.02% | 16,208 | -11,050 | -40.5% | -$96.92万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $141.93万 | 0.02% | 9,980 | 1,807 | 22.1% | $25.70万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $141.79万 | 0.02% | 75,782 | -113,158 | -59.9% | -$211.72万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $141.72万 | 0.02% | 315,643 | 287,315 | 1,014.2% | $129.00万 | 加仓 |
| LTC | LTC PPTYS INC | $141.60万 | 0.02% | 36,826 | 25,057 | 212.9% | $96.34万 | 加仓 |
| NEO | NEOGENOMICS INC | $141.36万 | 0.02% | 96,885 | 60,473 | 166.1% | $88.23万 | 加仓 |
| KIE | SPDR SERIES TRUST | $141.26万 | 0.02% | 23,161 | -13,379 | -36.6% | -$81.60万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $141.25万 | 0.02% | 59,574 | 34,226 | 135.0% | $81.15万 | 加仓 |
| IWF | ISHARES TR | $141.19万 | 0.02% | 11,371 | 9,399 | 476.6% | $116.71万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $141.02万 | 0.02% | 8,252 | 3,410 | 70.4% | $58.27万 | 加仓 |
| SDGR | SCHRODINGER INC | $140.86万 | 0.02% | 86,681 | 6,988 | 8.8% | $11.36万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $140.82万 | 0.02% | 99,450 | 30,424 | 44.1% | $43.08万 | 加仓 |
| DNUT | KRISPY KREME INC | $140.55万 | 0.02% | 398,147 | 284,369 | 249.9% | $100.38万 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $140.50万 | 0.02% | 289,693 | -32,814 | -10.2% | -$15.91万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $140.49万 | 0.02% | 45,748 | 21,673 | 90.0% | $66.56万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $140.15万 | 0.02% | 76,965 | 50,641 | 192.4% | $92.22万 | 加仓 |
| CDRE | CADRE HLDGS INC | $140.05万 | 0.02% | 49,124 | 35,195 | 252.7% | $100.34万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $139.64万 | 0.02% | 11,722 | -3,043 | -20.6% | -$36.25万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $139.61万 | 0.02% | 21,147 | -6,198 | -22.7% | -$40.92万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $139.25万 | 0.02% | 61,130 | 61,130 | — | $139.25万 | 新建仓 |
| UDR | UDR INC | $139.16万 | 0.02% | 34,859 | -123,361 | -78.0% | -$492.46万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $139.07万 | 0.02% | 27,099 | 60 | 0.2% | $3,079 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $138.93万 | 0.02% | 294,971 | 224,392 | 317.9% | $105.69万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $138.92万 | 0.02% | 15,997 | -21,665 | -57.5% | -$188.14万 | 重新持有 |
| HD | HOME DEPOT INC | $138.89万 | 0.02% | 3,938 | -39,100 | -90.8% | -$1,378.98万 | 减仓 |
| FXI | ISHARES TR | $138.88万 | 0.02% | 43,963 | -48,732 | -52.6% | -$153.94万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $138.69万 | 0.02% | 86,197 | -50,317 | -36.9% | -$80.96万 | 减仓 |
| CAE | CAE INC | $138.38万 | 0.02% | 55,219 | 29,698 | 116.4% | $74.42万 | 加仓 |
| NRDS | NERDWALLET INC | $138.22万 | 0.02% | 149,428 | -149,621 | -50.0% | -$138.40万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $138.08万 | 0.02% | 69,108 | 28,074 | 68.4% | $56.09万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $137.84万 | 0.02% | 40,818 | 6,464 | 18.8% | $21.83万 | 加仓 |
| CXM | SPRINKLR INC | $137.75万 | 0.02% | 266,949 | 109,674 | 69.7% | $56.59万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $137.59万 | 0.02% | 76,440 | 39,221 | 105.4% | $70.60万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $137.31万 | 0.02% | 16,002 | -35,353 | -68.8% | -$303.36万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $137.17万 | 0.02% | 82,186 | 70,641 | 611.9% | $117.90万 | 加仓 |
| EZPW | EZCORP INC | $137.00万 | 0.02% | 39,630 | 29,993 | 311.2% | $103.69万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $136.89万 | 0.02% | 50,983 | 39,441 | 341.7% | $105.90万 | 加仓 |
| ICL | ICL GROUP LTD | $136.86万 | 0.02% | 274,828 | -83,437 | -23.3% | -$41.55万 | 减仓 |
| ENB | ENBRIDGE INC | $136.81万 | 0.02% | 25,237 | -20,222 | -44.5% | -$109.62万 | 重新持有 |
| VST | VISTRA CORP | $136.79万 | 0.02% | 8,623 | -94,329 | -91.6% | -$1,496.34万 | 减仓 |
| — | ORLA MNG LTD NEW | $136.54万 | 0.02% | 139,473 | 100,165 | 254.8% | $98.06万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $136.32万 | 0.02% | 49,843 | 17,384 | 53.6% | $47.55万 | 加仓 |
| AKR | ACADIA RLTY TR | $135.95万 | 0.02% | 65,015 | 65,015 | — | $135.95万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $135.48万 | 0.02% | 4,371 | -2,851 | -39.5% | -$88.37万 | 减仓 |