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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $47.20万 | 0.01% | 9,560 | 4,204 | 78.5% | $20.76万 | 重新持有 |
| OMCL | OMNICELL COM | $47.17万 | 0.01% | 14,130 | 14,130 | — | $47.17万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $47.13万 | 0.01% | 7,451 | 3,341 | 81.3% | $21.14万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $46.97万 | 0.01% | 104,368 | 104,368 | — | $46.97万 | 新建仓 |
| LAZ | LAZARD INC | $46.96万 | 0.01% | 11,054 | -501 | -4.3% | -$2.13万 | 重新持有 |
| MMED | MINIMED GROUP INC | $46.95万 | 0.01% | 31,467 | 31,467 | — | $46.95万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $46.81万 | 0.01% | 35,846 | 35,846 | — | $46.81万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $46.81万 | 0.01% | 25,932 | 12,301 | 90.2% | $22.20万 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $46.79万 | 0.01% | 153,916 | 124,957 | 431.5% | $37.99万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $46.75万 | 0.01% | 15,979 | 15,979 | — | $46.75万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $46.75万 | 0.01% | 7,850 | 3,519 | 81.3% | $20.96万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $46.70万 | 0.01% | 389,169 | 24,431 | 6.7% | $2.93万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $46.57万 | 0.01% | 12,097 | 3,210 | 36.1% | $12.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.51万 | 0.01% | 2,355 | -5,478 | -69.9% | -$108.19万 | 减仓 |
| BITO | PROSHARES TR | $46.48万 | 0.01% | 49,923 | 28,484 | 132.9% | $26.52万 | 加仓 |
| TTAM | TITAN AMER SA | $46.43万 | 0.01% | 30,995 | 13,136 | 73.6% | $19.68万 | 重新持有 |
| RBC | RBC BEARINGS INC | $46.22万 | 0.01% | 851 | 851 | — | $46.22万 | 新建仓 |
| — | PROSHARES TR II | $46.17万 | 0.01% | 20,510 | 20,510 | — | $46.17万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $46.12万 | 0.01% | 95,890 | 14,168 | 17.3% | $6.81万 | 加仓 |
| OOMA | OOMA INC | $46.03万 | 0.01% | 31,638 | 13,650 | 75.9% | $19.86万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $46.02万 | 0.01% | 4,842 | -601 | -11.0% | -$5.71万 | 减仓 |
| VOX | VANGUARD WORLD FD | $45.91万 | 0.01% | 2,553 | 2,553 | — | $45.91万 | 新建仓 |
| — | ON24 INC | $45.86万 | 0.01% | 56,612 | -18,554 | -24.7% | -$15.03万 | 减仓 |
| — | EXZEO GROUP INC | $45.84万 | 0.01% | 31,250 | 31,250 | — | $45.84万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $45.83万 | 0.01% | 9,094 | 9,094 | — | $45.83万 | 新建仓 |
| SFIX | STITCH FIX INC | $45.80万 | 0.01% | 138,371 | 25,411 | 22.5% | $8.41万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $45.74万 | 0.01% | 6,392 | 1,730 | 37.1% | $12.38万 | 加仓 |
| SNA | SNAP ON INC | $45.66万 | 0.01% | 1,257 | 452 | 56.1% | $16.42万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $45.63万 | 0.01% | 188,534 | -184,361 | -49.4% | -$44.62万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $45.61万 | 0.01% | 2,182 | -1,416 | -39.4% | -$29.60万 | 减仓 |
| DDS | DILLARDS INC | $45.43万 | 0.01% | 794 | -409 | -34.0% | -$23.40万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $45.41万 | 0.01% | 46,243 | 46,243 | — | $45.41万 | 新建仓 |
| ARVN | ARVINAS INC | $45.22万 | 0.01% | 42,657 | 14,058 | 49.2% | $14.90万 | 加仓 |
| USD | PROSHARES TR | $45.21万 | 0.01% | 9,429 | 6,900 | 272.8% | $33.09万 | 重新持有 |
| — | TIDAL TRUST II | $45.21万 | 0.01% | 22,527 | 22,527 | — | $45.21万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $45.01万 | 0.01% | 39,139 | 39,139 | — | $45.01万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $44.93万 | 0.01% | 45,387 | 45,387 | — | $44.93万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $44.88万 | 0.01% | 5,570 | 5,570 | — | $44.88万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $44.63万 | 0.01% | 2,186 | -7,189 | -76.7% | -$146.77万 | 减仓 |
| VICR | VICOR CORP | $44.63万 | 0.01% | 2,772 | -6,771 | -71.0% | -$109.01万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $44.60万 | 0.01% | 37,477 | 37,477 | — | $44.60万 | 新建仓 |
| ANNX | ANNEXON INC | $44.59万 | 0.01% | 80,495 | -162,818 | -66.9% | -$90.20万 | 减仓 |
| TSSI | TSS INC DEL | $44.58万 | 0.01% | 34,263 | -26,835 | -43.9% | -$34.91万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.29万 | 0.01% | 5,124 | 2,960 | 136.8% | $25.59万 | 加仓 |
| MHK | MOHAWK INDS INC | $44.24万 | 0.01% | 4,493 | -18,683 | -80.6% | -$183.95万 | 减仓 |
| — | SES AI CORPORATION | $44.22万 | 0.01% | 459,704 | 122,374 | 36.3% | $11.77万 | 加仓 |
| COWG | PACER FDS TR | $44.17万 | 0.01% | 13,091 | 13,091 | — | $44.17万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $44.08万 | 0.01% | 20,831 | 20,831 | — | $44.08万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $44.04万 | 0.01% | 8,461 | 8,461 | — | $44.04万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $44.03万 | 0.01% | 2,986 | 2,986 | — | $44.03万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $43.96万 | 0.01% | 8,705 | 8,705 | — | $43.96万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $43.88万 | 0.01% | 16,996 | -4,257 | -20.0% | -$10.99万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $43.86万 | 0.01% | 48,953 | 22,237 | 83.2% | $19.92万 | 加仓 |
| JACK | JACK IN THE BOX INC | $43.82万 | 0.01% | 45,318 | -8,844 | -16.3% | -$8.55万 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $43.78万 | 0.01% | 22,705 | 10,344 | 83.7% | $19.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.77万 | 0.01% | 11,907 | 6,049 | 103.3% | $22.24万 | 加仓 |
| LTC | LTC PPTYS INC | $43.73万 | 0.01% | 11,769 | 3,718 | 46.2% | $13.82万 | 加仓 |
| — | TIDAL TRUST II | $43.72万 | 0.01% | 72,268 | 72,268 | — | $43.72万 | 新建仓 |
| ASST | STRIVE INC | $43.71万 | 0.01% | 43,624 | 43,624 | — | $43.71万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $43.71万 | 0.01% | 4,667 | 645 | 16.0% | $6.04万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $43.69万 | 0.01% | 38,091 | 38,091 | — | $43.69万 | 新建仓 |
| YORW | YORK WTR CO | $43.67万 | 0.01% | 14,341 | 14,341 | — | $43.67万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $43.65万 | 0.01% | 183,396 | 126,889 | 224.6% | $30.20万 | 加仓 |
| BLZE | BACKBLAZE INC | $43.59万 | 0.01% | 126,355 | -339 | -0.3% | -$1,170 | 减仓 |
| NWSA | NEWS CORP NEW | $43.56万 | 0.01% | 17,472 | -292,637 | -94.4% | -$729.54万 | 减仓 |
| VC | VISTEON CORP | $43.55万 | 0.01% | 4,780 | -14,391 | -75.1% | -$131.12万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $43.54万 | 0.01% | 24,474 | 24,474 | — | $43.54万 | 新建仓 |
| IVLU | ISHARES TR | $43.46万 | 0.01% | 10,953 | 2,056 | 23.1% | $8.16万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $43.43万 | 0.01% | 16,953 | 16,953 | — | $43.43万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $43.37万 | 0.01% | 37,945 | -13,932 | -26.9% | -$15.92万 | 减仓 |
| TRMD | TORM PLC | $43.35万 | 0.01% | 15,538 | -50,343 | -76.4% | -$140.46万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $43.30万 | 0.01% | 1,344 | 1,344 | — | $43.30万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $43.26万 | 0.01% | 221,848 | 107,935 | 94.8% | $21.05万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $43.25万 | 0.01% | 11,011 | 11,011 | — | $43.25万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $43.19万 | 0.01% | 20,392 | 2,666 | 15.0% | $5.65万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $43.19万 | 0.01% | 2,106 | 394 | 23.0% | $8.08万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $43.00万 | 0.01% | 219,408 | 152,070 | 225.8% | $29.81万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $42.83万 | 0.01% | 34,021 | 34,021 | — | $42.83万 | 新建仓 |
| HROW | HARROW INC | $42.79万 | 0.01% | 12,135 | 12,135 | — | $42.79万 | 新建仓 |
| — | DATAVAULT AI INC | $42.77万 | 0.01% | 691,805 | 247,565 | 55.7% | $15.31万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $42.74万 | 0.01% | 4,664 | 4,664 | — | $42.74万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $42.73万 | 0.01% | 13,929 | -10,271 | -42.4% | -$31.51万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $42.71万 | 0.01% | 20,926 | -11,475 | -35.4% | -$23.42万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $42.66万 | 0.01% | 34,936 | 34,936 | — | $42.66万 | 新建仓 |
| NPCE | NEUROPACE INC | $42.60万 | 0.01% | 32,396 | -1,579 | -4.6% | -$2.08万 | 减仓 |
| DCH | DAUCH CORP | $42.51万 | 0.01% | 71,684 | -32,335 | -31.1% | -$19.17万 | 减仓 |
| ALMS | ALUMIS INC | $42.50万 | 0.01% | 19,290 | -5,665 | -22.7% | -$12.48万 | 减仓 |
| — | VS TRUST | $42.44万 | 0.01% | 49,010 | 49,010 | — | $42.44万 | 新建仓 |
| BOXX | EA SERIES TRUST | $42.43万 | 0.01% | 3,649 | 537 | 17.3% | $6.24万 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $42.41万 | 0.01% | 18,196 | 18,196 | — | $42.41万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $42.38万 | 0.01% | 15,831 | 15,831 | — | $42.38万 | 新建仓 |
| DVY | ISHARES TR | $42.26万 | 0.01% | 2,791 | 2,791 | — | $42.26万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.24万 | 0.01% | 3,224 | 3,224 | — | $42.24万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $42.18万 | 0.01% | 18,706 | -39,333 | -67.8% | -$88.70万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $42.17万 | 0.01% | 24,433 | 24,433 | — | $42.17万 | 新建仓 |
| EGHT | 8X8 INC NEW | $42.14万 | 0.01% | 253,847 | -140,615 | -35.6% | -$23.34万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $42.07万 | 0.01% | 37,666 | 37,666 | — | $42.07万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $42.05万 | 0.01% | 191,123 | -199,757 | -51.1% | -$43.95万 | 减仓 |
| CAMT | CAMTEK LTD | $42.04万 | 0.01% | 2,773 | -889 | -24.3% | -$13.48万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $41.99万 | 0.01% | 35,282 | 35,282 | — | $41.99万 | 新建仓 |