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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $122.75万 | 0.02% | 125,386 | 125,386 | — | $122.75万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $122.62万 | 0.02% | 88,661 | 88,661 | — | $122.62万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $122.37万 | 0.02% | 37,252 | 21,191 | 131.9% | $69.61万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $122.14万 | 0.02% | 25,584 | -63,017 | -71.1% | -$300.84万 | 减仓 |
| IEFA | ISHARES TR | $122.13万 | 0.02% | 12,645 | -14,360 | -53.2% | -$138.69万 | 重新持有 |
| GABC | GERMAN AMERN BANCORP INC | $122.05万 | 0.02% | 25,716 | 16,484 | 178.6% | $78.23万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $121.51万 | 0.02% | 60,817 | 60,817 | — | $121.51万 | 新建仓 |
| FSK | FS KKR CAP CORP | $121.29万 | 0.02% | 115,517 | -436,438 | -79.1% | -$458.26万 | 减仓 |
| AEE | AMEREN CORP | $121.24万 | 0.02% | 10,725 | -12,285 | -53.4% | -$138.87万 | 重新持有 |
| KRUS | KURA SUSHI USA INC | $121.16万 | 0.02% | 21,049 | 21,049 | — | $121.16万 | 新建仓 |
| SAFE | SAFEHOLD INC | $121.13万 | 0.02% | 77,153 | 54,704 | 243.7% | $85.89万 | 重新持有 |
| UPWK | UPWORK INC | $121.13万 | 0.02% | 144,890 | -419,606 | -74.3% | -$350.79万 | 减仓 |
| SLVM | SYLVAMO CORP | $121.09万 | 0.02% | 32,034 | 24,432 | 321.4% | $92.35万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $120.90万 | 0.02% | 137,698 | 33,161 | 31.7% | $29.12万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $120.77万 | 0.02% | 92,832 | 73,807 | 387.9% | $96.02万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $120.67万 | 0.02% | 90,323 | 53,787 | 147.2% | $71.86万 | 加仓 |
| DT | DYNATRACE INC | $120.58万 | 0.02% | 27,461 | -153,600 | -84.8% | -$674.46万 | 减仓 |
| YOU | CLEAR SECURE INC | $120.57万 | 0.02% | 21,634 | -47,470 | -68.7% | -$264.55万 | 重新持有 |
| BY | BYLINE BANCORP INC | $120.51万 | 0.02% | 31,999 | 19,515 | 156.3% | $73.49万 | 加仓 |
| SONY | SONY GROUP CORP | $120.07万 | 0.02% | 59,857 | -4,088 | -6.4% | -$8.20万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $120.00万 | 0.02% | 143,371 | 48,524 | 51.2% | $40.61万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $119.97万 | 0.02% | 311,608 | 280,115 | 889.5% | $107.84万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $119.83万 | 0.02% | 88,569 | 32,966 | 59.3% | $44.60万 | 加仓 |
| ADC | AGREE RLTY CORP | $119.80万 | 0.02% | 15,817 | 834 | 5.6% | $6.32万 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $119.61万 | 0.02% | 32,742 | 32,742 | — | $119.61万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $119.42万 | 0.02% | 45,545 | 2,861 | 6.7% | $7.50万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $119.40万 | 0.02% | 8,415 | 8,415 | — | $119.40万 | 新建仓 |
| MKSI | MKS INC. | $119.12万 | 0.02% | 2,678 | -18,278 | -87.2% | -$813.01万 | 减仓 |
| IBN | ICICI BANK LIMITED | $119.02万 | 0.02% | 40,999 | -326,285 | -88.8% | -$947.21万 | 减仓 |
| RPM | RPM INTL INC | $118.76万 | 0.02% | 10,685 | 445 | 4.3% | $4.95万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $118.63万 | 0.02% | 77,233 | 34,419 | 80.4% | $52.87万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $118.60万 | 0.02% | 81,402 | 81,402 | — | $118.60万 | 新建仓 |
| AI | C3 AI INC | $118.47万 | 0.02% | 130,335 | 104,135 | 397.5% | $94.66万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $118.42万 | 0.02% | 16,507 | -1,026 | -5.9% | -$7.36万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $118.28万 | 0.02% | 141,309 | -411,484 | -74.4% | -$344.41万 | 减仓 |
| FORM | FORMFACTOR INC | $118.14万 | 0.02% | 7,387 | 7,387 | — | $118.14万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $118.12万 | 0.02% | 107,579 | 1,577 | 1.5% | $1.73万 | 加仓 |
| DIVB | ISHARES TR | $118.00万 | 0.02% | 19,156 | 19,156 | — | $118.00万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $117.97万 | 0.02% | 46,084 | 33,407 | 263.5% | $85.52万 | 加仓 |
| TGLS | TECNOGLASS INC | $117.96万 | 0.02% | 25,199 | -9,069 | -26.5% | -$42.45万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $117.94万 | 0.02% | 42,918 | 32,133 | 297.9% | $88.30万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $117.77万 | 0.02% | 1,123 | -13,537 | -92.3% | -$1,419.67万 | 减仓 |
| — | ARCOSA INC | $117.68万 | 0.02% | 8,100 | -5,842 | -41.9% | -$84.88万 | 减仓 |
| WIT | WIPRO LTD | $117.62万 | 0.02% | 522,772 | 215,996 | 70.4% | $48.60万 | 加仓 |
| — | ACV AUCTIONS INC | $117.61万 | 0.02% | 163,571 | -268,958 | -62.2% | -$193.38万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $117.60万 | 0.02% | 150,964 | 107,413 | 246.6% | $83.67万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $117.51万 | 0.02% | 23,232 | 681 | 3.0% | $3.44万 | 加仓 |
| RGR | STURM RUGER & CO INC | $117.10万 | 0.02% | 30,937 | 8,112 | 35.5% | $30.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $117.05万 | 0.02% | 31,585 | 31,585 | — | $117.05万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $116.98万 | 0.02% | 30,337 | -2,650 | -8.0% | -$10.22万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $116.85万 | 0.02% | 103,589 | 49,865 | 92.8% | $56.25万 | 加仓 |
| — | QMMM HOLDINGS LTD | $116.82万 | 0.02% | 9,784 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $116.80万 | 0.02% | 300,248 | 111,714 | 59.3% | $43.46万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $116.78万 | 0.02% | 18,261 | 11,199 | 158.6% | $71.62万 | 重新持有 |
| TTAM | TITAN AMER SA | $116.74万 | 0.02% | 62,562 | 31,567 | 101.8% | $58.90万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $116.66万 | 0.02% | 76,952 | 76,952 | — | $116.66万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $116.52万 | 0.02% | 53,870 | 53,870 | — | $116.52万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $116.49万 | 0.02% | 10,500 | 4,030 | 62.3% | $44.71万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $116.48万 | 0.02% | 19,297 | -8,703 | -31.1% | -$52.53万 | 减仓 |
| BBY | BEST BUY INC | $116.48万 | 0.02% | 15,350 | -1,680 | -9.9% | -$12.75万 | 减仓 |
| — | GRANITESHARES ETF TR | $116.36万 | 0.02% | 223,344 | 31,132 | 16.2% | $16.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $116.17万 | 0.02% | 33,381 | 25,434 | 320.0% | $88.51万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $116.14万 | 0.02% | 27,449 | 15,933 | 138.4% | $67.41万 | 加仓 |
| MITK | MITEK SYS INC | $115.68万 | 0.01% | 57,468 | 36,839 | 178.6% | $74.16万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $115.49万 | 0.01% | 131,918 | -257,184 | -66.1% | -$225.16万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $115.44万 | 0.01% | 61,896 | 37,161 | 150.2% | $69.31万 | 加仓 |
| MUB | ISHARES TR | $115.25万 | 0.01% | 10,709 | -3,291 | -23.5% | -$35.42万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $114.80万 | 0.01% | 16,959 | 12,860 | 313.7% | $87.05万 | 加仓 |
| — | AVANOS MED INC | $114.53万 | 0.01% | 46,033 | -62,959 | -57.8% | -$156.64万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $114.46万 | 0.01% | 13,123 | -33,924 | -72.1% | -$295.89万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $114.35万 | 0.01% | 44,599 | 10,964 | 32.6% | $28.11万 | 加仓 |
| MTB | M & T BK CORP | $114.34万 | 0.01% | 4,804 | -17,549 | -78.5% | -$417.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $114.08万 | 0.01% | 6,098 | -13,959 | -69.6% | -$261.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $114.07万 | 0.01% | 12,996 | 10,588 | 439.7% | $92.93万 | 加仓 |
| MTW | MANITOWOC CO INC | $114.02万 | 0.01% | 82,086 | 30,968 | 60.6% | $43.01万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $114.00万 | 0.01% | 29,261 | 11,284 | 62.8% | $43.96万 | 加仓 |
| — | DOMO INC | $113.79万 | 0.01% | 363,553 | 326,062 | 869.7% | $102.06万 | 加仓 |
| BIDU | BAIDU INC | $113.56万 | 0.01% | 9,936 | 515 | 5.5% | $5.89万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $113.52万 | 0.01% | 60,968 | -81,415 | -57.2% | -$151.59万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $113.49万 | 0.01% | 42,843 | -11,410 | -21.0% | -$30.23万 | 减仓 |
| MC | MOELIS & CO | $113.24万 | 0.01% | 17,310 | -8,062 | -31.8% | -$52.74万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $113.20万 | 0.01% | 4,043 | -2,503 | -38.2% | -$70.08万 | 减仓 |
| ASTE | ASTEC INDS INC | $112.82万 | 0.01% | 18,437 | 12,485 | 209.8% | $76.40万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $112.80万 | 0.01% | 58,236 | -134,586 | -69.8% | -$260.69万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $112.65万 | 0.01% | 63,288 | 32,174 | 103.4% | $57.27万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $112.00万 | 0.01% | 89,525 | -33,693 | -27.3% | -$42.15万 | 减仓 |
| HXL | HEXCEL CORP NEW | $111.92万 | 0.01% | 11,185 | -52,564 | -82.5% | -$525.96万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $111.71万 | 0.01% | 25,195 | 1,308 | 5.5% | $5.80万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $111.62万 | 0.01% | 42,652 | 28,262 | 196.4% | $73.96万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $111.54万 | 0.01% | 43,705 | 7,044 | 19.2% | $17.98万 | 加仓 |
| EAT | BRINKER INTL INC | $111.30万 | 0.01% | 6,625 | -3,324 | -33.4% | -$55.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $110.91万 | 0.01% | 1,798 | -3,463 | -65.8% | -$213.61万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $110.85万 | 0.01% | 112,883 | 102,561 | 993.6% | $100.71万 | 重新持有 |
| TXT | TEXTRON INC | $110.59万 | 0.01% | 12,056 | 3,480 | 40.6% | $31.92万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $110.16万 | 0.01% | 8,370 | -3,965 | -32.1% | -$52.18万 | 减仓 |
| — | TILRAY BRANDS INC | $110.06万 | 0.01% | 245,120 | 245,120 | — | $110.06万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $110.03万 | 0.01% | 75,468 | 42,257 | 127.2% | $61.61万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $109.78万 | 0.01% | 132,430 | 64,629 | 95.3% | $53.58万 | 加仓 |
| ENTG | ENTEGRIS INC | $109.66万 | 0.01% | 6,097 | -11,456 | -65.3% | -$206.05万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $109.47万 | 0.01% | 9,680 | 4,641 | 92.1% | $52.49万 | 加仓 |