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 |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | $63.73万 | 0.01% | 178,027 | 31,627 | 21.6% | $11.32万 | 加仓 |
| CAVA | CAVA GROUP INC | $63.69万 | 0.01% | 7,873 | -28,943 | -78.6% | -$234.15万 | 减仓 |
| — | ENGENE HOLDINGS INC | $63.67万 | 0.01% | 93,496 | 69,574 | 290.8% | $47.38万 | 加仓 |
| STAA | STAAR SURGICAL CO | $63.65万 | 0.01% | 34,038 | 1,720 | 5.3% | $3.22万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $63.64万 | 0.01% | 8,171 | -2,110 | -20.5% | -$16.43万 | 减仓 |
| — | CION INVT CORP | $63.61万 | 0.01% | 92,998 | 61,089 | 191.4% | $41.78万 | 加仓 |
| PPH | VANECK ETF TRUST | $63.52万 | 0.01% | 6,115 | 1,724 | 39.3% | $17.91万 | 重新持有 |
| — | SOL-GEL TECHNOLOGIES LTD | $63.46万 | 0.01% | 8,010 | 8,010 | — | $63.46万 | 新建仓 |
| — | ORLA MNG LTD NEW | $63.40万 | 0.01% | 39,308 | 6,016 | 18.1% | $9.70万 | 加仓 |
| JBL | JABIL INC | $63.35万 | 0.01% | 2,385 | -2,555 | -51.7% | -$67.87万 | 减仓 |
| EU | ENCORE ENERGY CORP | $63.32万 | 0.01% | 351,799 | 263,254 | 297.3% | $47.39万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $63.30万 | 0.01% | 7,560 | 4,640 | 158.9% | $38.85万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $63.15万 | 0.01% | 24,854 | -1,808 | -6.8% | -$4.59万 | 重新持有 |
| — | PLIANT THERAPEUTICS INC | $63.11万 | 0.01% | 500,838 | -44,178 | -8.1% | -$5.57万 | 减仓 |
| — | MESOBLAST LTD | $62.93万 | 0.01% | 40,918 | 28,415 | 227.3% | $43.70万 | 加仓 |
| TTAN | SERVICETITAN INC | $62.76万 | 0.01% | 9,889 | 9,889 | — | $62.76万 | 新建仓 |
| SBGI | SINCLAIR INC | $62.67万 | 0.01% | 48,429 | 37,797 | 355.5% | $48.91万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $62.64万 | 0.01% | 53,724 | 53,724 | — | $62.64万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $62.60万 | 0.01% | 40,386 | 28,866 | 250.6% | $44.74万 | 加仓 |
| IREN | IREN LIMITED | $62.47万 | 0.01% | 18,222 | -21,364 | -54.0% | -$73.24万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $62.31万 | 0.01% | 66,283 | 10,197 | 18.2% | $9.59万 | 加仓 |
| RTX | RTX CORPORATION | $62.21万 | 0.01% | 3,225 | 2,018 | 167.2% | $38.93万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $62.07万 | 0.01% | 10,295 | -1,262 | -10.9% | -$7.61万 | 重新持有 |
| ORCL | ORACLE CORP | $62.07万 | 0.01% | 4,219 | -18,644 | -81.5% | -$274.27万 | 减仓 |
| CRTO | CRITEO S A | $62.04万 | 0.01% | 34,600 | -72,716 | -67.8% | -$130.38万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $62.04万 | 0.01% | 23,787 | -21,034 | -46.9% | -$54.86万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $62.03万 | 0.01% | 4,660 | 668 | 16.7% | $8.89万 | 加仓 |
| PLUS | EPLUS INC | $61.92万 | 0.01% | 8,228 | 4,914 | 148.3% | $36.98万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $61.79万 | 0.01% | 15,513 | 15,513 | — | $61.79万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $61.78万 | 0.01% | 49,699 | 49,699 | — | $61.78万 | 新建仓 |
| GRNY | TIDAL TRUST I | $61.75万 | 0.01% | 25,870 | 25,870 | — | $61.75万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $61.63万 | 0.01% | 3,573 | 3,573 | — | $61.63万 | 新建仓 |
| TLH | ISHARES TR | $61.60万 | 0.01% | 6,116 | 1,909 | 45.4% | $19.23万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $61.46万 | 0.01% | 323,469 | -89,911 | -21.8% | -$17.08万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $61.46万 | 0.01% | 55,566 | -878,837 | -94.1% | -$971.99万 | 减仓 |
| MFA | MFA FINL INC | $61.45万 | 0.01% | 64,142 | -36,603 | -36.3% | -$35.07万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $61.38万 | 0.01% | 24,385 | 14,371 | 143.5% | $36.17万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $61.37万 | 0.01% | 22,907 | -43,995 | -65.8% | -$117.86万 | 减仓 |
| TXO | TXO PARTNERS LP | $61.29万 | 0.01% | 48,721 | 12,242 | 33.6% | $15.40万 | 加仓 |
| OCS | OCULIS HOLDING AG | $61.22万 | 0.01% | 23,023 | 23,023 | — | $61.22万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $61.18万 | 0.01% | 7,810 | 2,394 | 44.2% | $18.75万 | 加仓 |
| DAVE | DAVE INC | $61.18万 | 0.01% | 3,514 | -7,910 | -69.2% | -$137.71万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $61.06万 | 0.01% | 17,397 | 17,397 | — | $61.06万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $60.96万 | 0.01% | 6,132 | -7,561 | -55.2% | -$75.16万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $60.85万 | 0.01% | 4,109 | 4,109 | — | $60.85万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $60.79万 | 0.01% | 88,227 | 88,227 | — | $60.79万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $60.71万 | 0.01% | 16,078 | -57,616 | -78.2% | -$217.56万 | 重新持有 |
| GOLD | GOLD COM INC | $60.53万 | 0.01% | 15,103 | 15,103 | — | $60.53万 | 新建仓 |
| EMB | ISHARES TR | $60.42万 | 0.01% | 6,432 | 1,098 | 20.6% | $10.31万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $60.40万 | 0.01% | 21,564 | -11,456 | -34.7% | -$32.09万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $60.39万 | 0.01% | 14,567 | 14,567 | — | $60.39万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $60.19万 | 0.01% | 19,108 | -36,512 | -65.6% | -$115.01万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $60.18万 | 0.01% | 34,231 | 34,231 | — | $60.18万 | 新建仓 |
| TX | TERNIUM SA | $60.10万 | 0.01% | 14,969 | 14,969 | — | $60.10万 | 新建仓 |
| IGV | ISHARES TR | $60.09万 | 0.01% | 7,506 | -6,053 | -44.6% | -$48.45万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $60.05万 | 0.01% | 25,348 | -90,856 | -78.2% | -$215.24万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $60.00万 | 0.01% | 89,950 | 44,438 | 97.6% | $29.64万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $59.98万 | 0.01% | 66,942 | 6,864 | 11.4% | $6.15万 | 加仓 |
| BE | BLOOM ENERGY CORP | $59.90万 | 0.01% | 4,421 | -38,612 | -89.7% | -$523.15万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $59.89万 | 0.01% | 89,521 | 28,710 | 47.2% | $19.21万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $59.86万 | 0.01% | 18,301 | 18,301 | — | $59.86万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $59.74万 | 0.01% | 228,880 | 228,880 | — | $59.74万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $59.71万 | 0.01% | 35,501 | 35,501 | — | $59.71万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $59.69万 | 0.01% | 14,808 | -65,746 | -81.6% | -$265.02万 | 减仓 |
| HLIT | HARMONIC INC | $59.63万 | 0.01% | 66,407 | 50,549 | 318.8% | $45.39万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $59.61万 | 0.01% | 14,951 | 8,920 | 147.9% | $35.56万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $59.58万 | 0.01% | 45,515 | 20,581 | 82.5% | $26.94万 | 加仓 |
| MTW | MANITOWOC CO INC | $59.55万 | 0.01% | 51,118 | 51,118 | — | $59.55万 | 新建仓 |
| — | GLADSTONE CAP CORP | $59.54万 | 0.01% | 34,318 | 34,318 | — | $59.54万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $59.54万 | 0.01% | 1,402 | -572 | -29.0% | -$24.29万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $59.51万 | 0.01% | 42,814 | -118,613 | -73.5% | -$164.87万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.51万 | 0.01% | 2,243 | -9,435 | -80.8% | -$250.33万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $59.39万 | 0.01% | 26,729 | 26,729 | — | $59.39万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $59.34万 | 0.01% | 70,227 | 31,563 | 81.6% | $26.67万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $59.30万 | 0.01% | 19,941 | 12,009 | 151.4% | $35.71万 | 加仓 |
| ONIT | ONITY GROUP INC | $59.23万 | 0.01% | 15,082 | 15,082 | — | $59.23万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $59.21万 | 0.01% | 93,387 | 93,387 | — | $59.21万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $59.16万 | 0.01% | 15,248 | 9,094 | 147.8% | $35.28万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $59.12万 | 0.01% | 15,135 | -31,059 | -67.2% | -$121.32万 | 减仓 |
| MSCI | MSCI INC | $59.08万 | 0.01% | 1,096 | -1,595 | -59.3% | -$85.97万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $58.99万 | 0.01% | 105,345 | 54,612 | 107.6% | $30.58万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $58.90万 | 0.01% | 26,075 | 26,075 | — | $58.90万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $58.86万 | 0.01% | 11,030 | -3,666 | -24.9% | -$19.56万 | 重新持有 |
| ICFI | ICF INTL INC | $58.80万 | 0.01% | 9,006 | 5,326 | 144.7% | $34.77万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $58.75万 | 0.01% | 71,389 | 13,917 | 24.2% | $11.45万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $58.71万 | 0.01% | 22,905 | 14,131 | 161.1% | $36.22万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $58.70万 | 0.01% | 4,612 | -13,598 | -74.7% | -$173.08万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $58.70万 | 0.01% | 214,231 | 52,257 | 32.3% | $14.32万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $58.57万 | 0.01% | 16,193 | 16,193 | — | $58.57万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $58.57万 | 0.01% | 180,202 | 153,461 | 573.9% | $49.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $58.51万 | 0.01% | 28,349 | 28,349 | — | $58.51万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $58.43万 | 0.01% | 215,596 | -6,199 | -2.8% | -$1.68万 | 减仓 |
| VNET | VNET GROUP INC | $58.42万 | 0.01% | 69,632 | 69,632 | — | $58.42万 | 新建仓 |
| WSBC | WESBANCO INC | $58.37万 | 0.01% | 16,925 | 16,925 | — | $58.37万 | 新建仓 |
| SUZ | SUZANO S A | $58.35万 | 0.01% | 58,290 | -29,567 | -33.7% | -$29.60万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $58.33万 | 0.01% | 33,102 | 20,975 | 173.0% | $36.96万 | 重新持有 |
| CBLL | CERIBELL INC | $58.25万 | 0.01% | 31,777 | 16,924 | 113.9% | $31.02万 | 重新持有 |
| — | WESTERN COPPER & GOLD CORP | $58.14万 | 0.01% | 229,800 | 162,800 | 243.0% | $41.19万 | 加仓 |
| KOPN | KOPIN CORP | $58.01万 | 0.01% | 257,815 | 172,415 | 201.9% | $38.79万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $57.95万 | 0.01% | 9,879 | -5,434 | -35.5% | -$31.88万 | 重新持有 |