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 |
|---|---|---|---|---|---|---|---|---|
| XJQCX | NUVEEN CR STRATEGIES INCOME | $47.79万 | 0.01% | 98,325 | 55,380 | 129.0% | $26.91万 | 加仓 |
| FHI | FEDERATED HERMES INC | $47.78万 | 0.01% | 8,652 | -38,990 | -81.8% | -$215.30万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $47.69万 | 0.01% | 193,872 | 13,670 | 7.6% | $3.36万 | 加仓 |
| SHC | SOTERA HEALTH CO | $47.68万 | 0.01% | 26,861 | -24,162 | -47.4% | -$42.89万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $47.65万 | 0.01% | 5,108 | -1,807 | -26.1% | -$16.86万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $47.63万 | 0.01% | 217,485 | 147,364 | 210.2% | $32.27万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $47.50万 | 0.01% | 40,424 | 17,225 | 74.2% | $20.24万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $47.46万 | 0.01% | 4,234 | 4,234 | — | $47.46万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.41万 | 0.01% | 3,868 | 3,868 | — | $47.41万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $47.37万 | 0.01% | 269,157 | -54,312 | -16.8% | -$9.56万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $47.37万 | 0.01% | 326,671 | 287,255 | 728.8% | $41.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $47.33万 | 0.01% | 956 | -439 | -31.5% | -$21.73万 | 重新持有 |
| — | LIBERTY CAP CORP | $47.28万 | 0.01% | 21,588 | 21,588 | — | $47.28万 | 新建仓 |
| BFS | SAUL CTRS INC | $47.20万 | 0.01% | 12,624 | 12,624 | — | $47.20万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $47.13万 | 0.01% | 29,128 | 14,287 | 96.3% | $23.12万 | 加仓 |
| PRCH | PORCH GROUP INC | $47.12万 | 0.01% | 31,332 | 9,991 | 46.8% | $15.03万 | 重新持有 |
| TY | TRI CONTL CORP | $47.11万 | 0.01% | 13,688 | 1,328 | 10.7% | $4.57万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $47.10万 | 0.01% | 1,774 | -9,012 | -83.6% | -$239.28万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $47.01万 | 0.01% | 114,667 | -573,554 | -83.3% | -$235.16万 | 减仓 |
| MBB | ISHARES TR | $46.91万 | 0.01% | 4,963 | 1,123 | 29.2% | $10.61万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $46.90万 | 0.01% | 8,542 | -2,533 | -22.9% | -$13.91万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $46.82万 | 0.01% | 16,842 | -1,010 | -5.7% | -$2.81万 | 减仓 |
| EC | ECOPETROL S A | $46.82万 | 0.01% | 32,879 | -279,224 | -89.5% | -$397.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.73万 | 0.01% | 932 | 932 | — | $46.73万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $46.60万 | 0.01% | 205,752 | -77,050 | -27.2% | -$17.45万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $46.58万 | 0.01% | 7,013 | 881 | 14.4% | $5.85万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $46.56万 | 0.01% | 109,801 | 3,409 | 3.2% | $1.45万 | 加仓 |
| — | PRO-DEX INC COLO | $46.55万 | 0.01% | 7,950 | 7,950 | — | $46.55万 | 新建仓 |
| CERT | CERTARA INC | $46.51万 | 0.01% | 71,010 | -198,542 | -73.7% | -$130.05万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $46.49万 | 0.01% | 23,234 | 23,234 | — | $46.49万 | 新建仓 |
| — | RADCOM LTD | $46.46万 | 0.01% | 32,951 | 17,963 | 119.8% | $25.33万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $46.45万 | 0.01% | 25,864 | -163,809 | -86.4% | -$294.20万 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $46.45万 | 0.01% | 70,265 | 54,085 | 334.3% | $35.75万 | 重新持有 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $46.36万 | 0.01% | 28,670 | 9,235 | 47.5% | $14.93万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $46.36万 | 0.01% | 26,641 | -88,205 | -76.8% | -$153.48万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $46.32万 | 0.01% | 21,687 | -133,692 | -86.0% | -$285.57万 | 减仓 |
| — | RF INDS LTD | $46.27万 | 0.01% | 21,814 | -1,390 | -6.0% | -$2.95万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $46.11万 | 0.01% | 35,605 | 10,949 | 44.4% | $14.18万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $45.99万 | 0.01% | 287,456 | 231,051 | 409.6% | $36.97万 | 加仓 |
| IPI | INTREPID POTASH INC | $45.84万 | 0.01% | 13,985 | 4,805 | 52.3% | $15.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $45.82万 | 0.01% | 1,917 | -100 | -5.0% | -$2.39万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $45.50万 | 0.01% | 50,383 | -10,445 | -17.2% | -$9.43万 | 减仓 |
| — | XMAX INC | $45.48万 | 0.01% | 50,035 | 50,035 | — | $45.48万 | 新建仓 |
| UBS | UBS GROUP AG | $45.46万 | 0.01% | 9,172 | -36,343 | -79.8% | -$180.12万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $45.39万 | 0.01% | 45,439 | 52 | 0.1% | $519 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $45.38万 | 0.01% | 48,426 | -176,178 | -78.4% | -$165.08万 | 减仓 |
| GRPN | GROUPON INC | $45.36万 | 0.01% | 18,853 | -984 | -5.0% | -$2.37万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $45.24万 | 0.01% | 10,533 | 2,425 | 29.9% | $10.42万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $45.18万 | 0.01% | 7,690 | 7,690 | — | $45.18万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $45.16万 | 0.01% | 5,634 | -41,708 | -88.1% | -$334.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $45.14万 | 0.01% | 6,389 | 6,389 | — | $45.14万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.13万 | 0.01% | 6,153 | -78,036 | -92.7% | -$572.39万 | 减仓 |
| CR | CRANE COMPANY | $45.08万 | 0.01% | 2,021 | -13,043 | -86.6% | -$290.95万 | 减仓 |
| TRP | TC ENERGY CORP | $45.05万 | 0.01% | 6,796 | -37,028 | -84.5% | -$245.46万 | 重新持有 |
| GAP | GAP INC | $44.99万 | 0.01% | 24,087 | -223,627 | -90.3% | -$417.74万 | 减仓 |
| — | PROSHARES TR | $44.92万 | 0.01% | 5,250 | 5,250 | — | $44.92万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $44.71万 | 0.01% | 21,302 | 8,874 | 71.4% | $18.63万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $44.71万 | 0.01% | 26,885 | 26,885 | — | $44.71万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $44.67万 | 0.01% | 10,369 | 1,696 | 19.6% | $7.31万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $44.65万 | 0.01% | 183,760 | 168,449 | 1,100.2% | $40.93万 | 重新持有 |
| — | SIFCO INDS INC | $44.64万 | 0.01% | 19,078 | 19,078 | — | $44.64万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $44.64万 | 0.01% | 1,881 | -10,144 | -84.4% | -$240.75万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $44.63万 | 0.01% | 9,167 | 9,167 | — | $44.63万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $44.58万 | 0.01% | 12,786 | -12,580 | -49.6% | -$43.87万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $44.35万 | 0.01% | 30,499 | 12,401 | 68.5% | $18.03万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $44.33万 | 0.01% | 10,180 | -35,478 | -77.7% | -$154.51万 | 减仓 |
| EWZ | ISHARES INC | $44.21万 | 0.01% | 12,815 | 3,664 | 40.0% | $12.64万 | 重新持有 |
| — | PEPGEN INC | $44.16万 | 0.01% | 245,347 | 114,196 | 87.1% | $20.56万 | 加仓 |
| IMKTA | INGLES MKTS INC | $44.10万 | 0.01% | 4,979 | 4,979 | — | $44.10万 | 新建仓 |
| BCS | BARCLAYS PLC | $44.02万 | 0.01% | 16,390 | -99,114 | -85.8% | -$266.22万 | 减仓 |
| PUBM | PUBMATIC INC | $43.95万 | 0.01% | 33,501 | -34,957 | -51.1% | -$45.86万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $43.94万 | 0.01% | 19,147 | -2,657 | -12.2% | -$6.10万 | 减仓 |
| BEKE | KE HLDGS INC | $43.94万 | 0.01% | 30,240 | -99,773 | -76.7% | -$144.97万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $43.93万 | 0.01% | 12,920 | 12,920 | — | $43.93万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $43.91万 | 0.01% | 38,286 | -117,172 | -75.4% | -$134.40万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $43.91万 | 0.01% | 31,186 | 31,186 | — | $43.91万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $43.82万 | 0.01% | 6,003 | -6,875 | -53.4% | -$50.19万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $43.71万 | 0.01% | 5,084 | 5,084 | — | $43.71万 | 新建仓 |
| — | SELECTQUOTE INC | $43.71万 | 0.01% | 519,699 | 448,480 | 629.7% | $37.72万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $43.69万 | 0.01% | 20,765 | 4,811 | 30.2% | $10.12万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $43.68万 | 0.01% | 21,590 | 10,373 | 92.5% | $20.98万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $43.68万 | 0.01% | 7,777 | -684 | -8.1% | -$3.84万 | 减仓 |
| SRZN | SURROZEN INC | $43.67万 | 0.01% | 16,828 | 16,828 | — | $43.67万 | 新建仓 |
| TDUP | THREDUP INC | $43.66万 | 0.01% | 63,742 | -374,725 | -85.5% | -$256.69万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $43.66万 | 0.01% | 58,365 | -89,436 | -60.5% | -$66.90万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $43.59万 | 0.01% | 33,273 | 33,273 | — | $43.59万 | 新建仓 |
| SEZL | SEZZLE INC | $43.56万 | 0.01% | 2,538 | -3,317 | -56.7% | -$56.93万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $43.42万 | 0.01% | 25,084 | 6,652 | 36.1% | $11.51万 | 加仓 |
| TITN | TITAN MACHY INC | $43.38万 | 0.01% | 20,539 | 20,539 | — | $43.38万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $43.34万 | 0.01% | 28,516 | 9,186 | 47.5% | $13.96万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $43.31万 | 0.01% | 55,954 | 55,954 | — | $43.31万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $43.27万 | 0.01% | 6,912 | 6,912 | — | $43.27万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $43.26万 | 0.01% | 27,108 | 27,108 | — | $43.26万 | 新建仓 |
| — | JELD-WEN HLDG INC | $43.24万 | 0.01% | 288,252 | -229,182 | -44.3% | -$34.38万 | 减仓 |
| DLO | DLOCAL LTD | $43.24万 | 0.01% | 33,272 | 5,156 | 18.3% | $6.70万 | 加仓 |
| — | GAOTU TECHEDU INC | $43.23万 | 0.01% | 260,449 | 112,403 | 75.9% | $18.66万 | 加仓 |
| OMDA | OMADA HEALTH INC | $43.17万 | 0.01% | 19,669 | 844 | 4.5% | $1.85万 | 重新持有 |
| OPK | OPKO HEALTH INC | $42.93万 | 0.01% | 286,173 | -144,793 | -33.6% | -$21.72万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $42.90万 | 0.01% | 37,927 | -1,349 | -3.4% | -$1.53万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $42.88万 | 0.01% | 45,093 | 45,093 | — | $42.88万 | 新建仓 |