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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $804.98万 | 0.14% | 67,862 | 56,718 | 509.0% | $672.79万 | 加仓 |
| R | RYDER SYS INC | $804.41万 | 0.14% | 39,295 | 30,561 | 349.9% | $625.61万 | 加仓 |
| TOL | TOLL BROTHERS INC | $800.42万 | 0.14% | 58,652 | 53,416 | 1,020.2% | $728.97万 | 加仓 |
| ECL | ECOLAB INC | $796.65万 | 0.14% | 29,947 | 9,551 | 46.8% | $254.08万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $796.57万 | 0.14% | 168,907 | 144,940 | 604.7% | $683.54万 | 加仓 |
| Z | ZILLOW GROUP INC | $795.72万 | 0.14% | 192,295 | 146,818 | 322.8% | $607.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $794.60万 | 0.14% | 52,685 | 43,372 | 465.7% | $654.14万 | 加仓 |
| CSCO | CISCO SYS INC | $794.18万 | 0.14% | 102,356 | 93,487 | 1,054.1% | $725.37万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $790.13万 | 0.14% | 50,253 | 48,770 | 3,288.6% | $766.81万 | 加仓 |
| MELI | MERCADOLIBRE INC | $785.67万 | 0.14% | 4,544 | 4,005 | 743.0% | $692.47万 | 加仓 |
| RGLD | ROYAL GOLD INC | $782.99万 | 0.14% | 30,767 | 30,767 | — | $782.99万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $781.29万 | 0.14% | 36,074 | 34,519 | 2,219.9% | $747.61万 | 重新持有 |
| CNM | CORE & MAIN INC | $781.09万 | 0.14% | 158,115 | 141,299 | 840.3% | $698.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $777.96万 | 0.14% | 154,235 | 154,235 | — | $777.96万 | 新建仓 |
| PFE | PFIZER INC | $772.60万 | 0.13% | 275,144 | -67,231 | -19.6% | -$188.78万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $766.26万 | 0.13% | 414,418 | 335,690 | 426.4% | $620.69万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $765.42万 | 0.13% | 117,757 | -27,957 | -19.2% | -$181.72万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $763.43万 | 0.13% | 80,718 | 80,718 | — | $763.43万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $758.82万 | 0.13% | 201,976 | 54,076 | 36.6% | $203.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $756.19万 | 0.13% | 35,392 | 24,741 | 232.3% | $528.62万 | 加仓 |
| CPRT | COPART INC | $755.67万 | 0.13% | 227,612 | 180,524 | 383.4% | $599.34万 | 加仓 |
| TSLA | TESLA INC | $754.91万 | 0.13% | 20,307 | 11,286 | 125.1% | $419.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $754.58万 | 0.13% | 15,945 | 11,233 | 238.4% | $531.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $750.80万 | 0.13% | 93,395 | 23,262 | 33.2% | $187.00万 | 加仓 |
| IWB | ISHARES TR | $749.74万 | 0.13% | 21,027 | 7,211 | 52.2% | $257.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $747.52万 | 0.13% | 159,353 | 126,914 | 391.2% | $595.35万 | 加仓 |
| QCOM | QUALCOMM INC | $747.36万 | 0.13% | 58,034 | 48,655 | 518.8% | $626.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $746.23万 | 0.13% | 19,114 | 19,114 | — | $746.23万 | 新建仓 |
| ONON | ON HLDG AG | $745.94万 | 0.13% | 219,264 | 187,686 | 594.4% | $638.51万 | 加仓 |
| CIEN | CIENA CORP | $744.94万 | 0.13% | 19,188 | 16,523 | 620.0% | $641.47万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $744.10万 | 0.13% | 107,266 | 77,877 | 265.0% | $540.23万 | 加仓 |
| POST | POST HLDGS INC | $735.38万 | 0.13% | 74,386 | 41,889 | 128.9% | $414.11万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $734.62万 | 0.13% | 217,729 | 145,594 | 201.8% | $491.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $734.29万 | 0.13% | 101,016 | 66,072 | 189.1% | $480.28万 | 加仓 |
| WWD | WOODWARD INC | $733.16万 | 0.13% | 20,484 | 9,313 | 83.4% | $333.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $731.02万 | 0.13% | 63,144 | 60,484 | 2,273.8% | $700.22万 | 加仓 |
| CPT | CAMDEN PPTY TR | $730.73万 | 0.13% | 74,824 | 43,624 | 139.8% | $426.03万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $726.76万 | 0.13% | 78,961 | 73,587 | 1,369.3% | $677.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $724.98万 | 0.13% | 19,585 | 3,960 | 25.3% | $146.59万 | 加仓 |
| MET | METLIFE INC | $724.55万 | 0.13% | 102,454 | 96,935 | 1,756.4% | $685.52万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $721.88万 | 0.13% | 63,782 | 58,814 | 1,183.9% | $665.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $720.88万 | 0.13% | 320,535 | 86,009 | 36.7% | $193.43万 | 加仓 |
| HEI/A | HEICO CORP NEW | $719.54万 | 0.13% | 34,087 | 26,604 | 355.5% | $561.58万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $718.48万 | 0.12% | 49,006 | 47,118 | 2,495.7% | $690.80万 | 加仓 |
| T | AT&T INC | $717.90万 | 0.12% | 247,636 | -428,053 | -63.4% | -$1,240.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $713.50万 | 0.12% | 41,468 | 41,468 | — | $713.50万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $710.86万 | 0.12% | 661,877 | 586,809 | 781.7% | $630.23万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $707.54万 | 0.12% | 255,431 | 184,912 | 262.2% | $512.21万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $707.44万 | 0.12% | 19,992 | 19,313 | 2,844.3% | $683.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $704.73万 | 0.12% | 21,447 | 11,239 | 110.1% | $369.30万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $704.65万 | 0.12% | 306,770 | 176,434 | 135.4% | $405.27万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $703.97万 | 0.12% | 160,650 | 136,348 | 561.1% | $597.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $703.04万 | 0.12% | 93,353 | 26,620 | 39.9% | $200.48万 | 加仓 |
| PBI | PITNEY BOWES INC | $702.69万 | 0.12% | 635,919 | 425,650 | 202.4% | $470.34万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $701.71万 | 0.12% | 114,940 | -7,442 | -6.1% | -$45.43万 | 减仓 |
| DG | DOLLAR GEN CORP | $700.44万 | 0.12% | 58,994 | 58,994 | — | $700.44万 | 新建仓 |
| PCG | PG&E CORP | $700.35万 | 0.12% | 398,608 | 302,231 | 313.6% | $531.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $698.03万 | 0.12% | 15,632 | 5,942 | 61.3% | $265.33万 | 重新持有 |
| AMGN | AMGEN INC | $695.11万 | 0.12% | 19,756 | 19,756 | — | $695.11万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $693.39万 | 0.12% | 85,656 | 42,027 | 96.3% | $340.21万 | 加仓 |
| DOCU | DOCUSIGN INC | $691.74万 | 0.12% | 145,905 | 4,908 | 3.5% | $23.27万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $685.47万 | 0.12% | 103,687 | 67,546 | 186.9% | $446.55万 | 加仓 |
| PL | PLANET LABS PBC | $681.33万 | 0.12% | 243,766 | 141,233 | 137.7% | $394.75万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $677.20万 | 0.12% | 100,624 | 62,649 | 165.0% | $421.63万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $671.32万 | 0.12% | 33,941 | 32,067 | 1,711.2% | $634.25万 | 重新持有 |
| DT | DYNATRACE INC | $669.56万 | 0.12% | 181,061 | -1,234 | -0.7% | -$4.56万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $668.96万 | 0.12% | 672,997 | 505,286 | 301.3% | $502.25万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $668.37万 | 0.12% | 132,824 | 124,046 | 1,413.1% | $624.20万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $660.14万 | 0.11% | 95,259 | 64,658 | 211.3% | $448.08万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $657.00万 | 0.11% | 178,629 | 164,199 | 1,137.9% | $603.92万 | 加仓 |
| APPF | APPFOLIO INC | $656.74万 | 0.11% | 41,613 | 39,275 | 1,679.9% | $619.84万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $655.77万 | 0.11% | 25,194 | 19,959 | 381.3% | $519.51万 | 加仓 |
| AZO | AUTOZONE INC | $653.94万 | 0.11% | 1,936 | 1,490 | 334.1% | $503.29万 | 加仓 |
| EG | EVEREST GROUP LTD | $653.90万 | 0.11% | 20,006 | -4,069 | -16.9% | -$133.00万 | 减仓 |
| NEU | NEWMARKET CORP | $653.45万 | 0.11% | 10,195 | 10,195 | — | $653.45万 | 新建仓 |
| MO | ALTRIA GROUP INC | $652.58万 | 0.11% | 98,891 | 37,976 | 62.3% | $250.60万 | 加仓 |
| FLS | FLOWSERVE CORP | $651.60万 | 0.11% | 88,641 | 63,105 | 247.1% | $463.88万 | 重新持有 |
| IJH | ISHARES TR | $649.83万 | 0.11% | 96,229 | 85,384 | 787.3% | $576.60万 | 加仓 |
| BAP | CREDICORP LTD | $648.51万 | 0.11% | 19,120 | 9,398 | 96.7% | $318.76万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $642.89万 | 0.11% | 341,418 | 181,570 | 113.6% | $341.90万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $642.70万 | 0.11% | 22,761 | 2,620 | 13.0% | $73.98万 | 加仓 |
| D | DOMINION ENERGY INC | $640.16万 | 0.11% | 103,553 | 58,593 | 130.3% | $362.22万 | 加仓 |
| MP | MP MATERIALS CORP | $639.03万 | 0.11% | 132,414 | 86,828 | 190.5% | $419.03万 | 加仓 |
| EQIX | EQUINIX INC | $636.08万 | 0.11% | 6,489 | 5,456 | 528.2% | $534.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $635.65万 | 0.11% | 406,166 | 235,734 | 138.3% | $368.92万 | 加仓 |
| AGNC | AGNC INVT CORP | $633.52万 | 0.11% | 631,626 | 215,417 | 51.8% | $216.06万 | 加仓 |
| ACI | ALBERTSONS COS INC | $632.57万 | 0.11% | 371,224 | -418,865 | -53.0% | -$713.75万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $630.83万 | 0.11% | 92,429 | 66,507 | 256.6% | $453.91万 | 加仓 |
| LEN | LENNAR CORP | $630.10万 | 0.11% | 72,559 | 37,691 | 108.1% | $327.31万 | 加仓 |
| HAL | HALLIBURTON CO | $629.03万 | 0.11% | 161,332 | 161,332 | — | $629.03万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $620.54万 | 0.11% | 36,055 | 34,885 | 2,981.6% | $600.41万 | 加仓 |
| SLM | SLM CORP | $619.86万 | 0.11% | 289,521 | 163,880 | 130.4% | $350.87万 | 加仓 |
| UPWK | UPWORK INC | $618.69万 | 0.11% | 564,496 | 551,544 | 4,258.4% | $604.49万 | 重新持有 |
| OGE | OGE ENERGY CORP | $617.27万 | 0.11% | 128,705 | 112,320 | 685.5% | $538.69万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $615.65万 | 0.11% | 132,740 | 93,859 | 241.4% | $435.32万 | 加仓 |
| PATH | UIPATH INC | $615.27万 | 0.11% | 554,300 | 483,469 | 682.6% | $536.65万 | 加仓 |
| RMD | RESMED INC | $614.76万 | 0.11% | 27,386 | 27,386 | — | $614.76万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $614.05万 | 0.11% | 32,361 | 19,772 | 157.1% | $375.17万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $609.98万 | 0.11% | 13,726 | -5,169 | -27.4% | -$229.71万 | 减仓 |
| VLTO | VERALTO CORP | $605.19万 | 0.11% | 68,445 | 64,837 | 1,797.0% | $573.29万 | 加仓 |