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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $604.62万 | 0.11% | 80,519 | 63,602 | 376.0% | $477.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $604.21万 | 0.11% | 291,184 | 291,184 | — | $604.21万 | 新建仓 |
| SARO | STANDARDAERO INC | $600.14万 | 0.10% | 232,342 | 222,030 | 2,153.1% | $573.50万 | 重新持有 |
| GAP | GAP INC | $599.47万 | 0.10% | 247,714 | 219,930 | 791.6% | $532.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $598.38万 | 0.10% | 28,196 | 28,196 | — | $598.38万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $597.56万 | 0.10% | 376,299 | 328,495 | 687.2% | $521.65万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $591.54万 | 0.10% | 68,960 | 68,960 | — | $591.54万 | 新建仓 |
| SF | STIFEL FINL CORP | $591.50万 | 0.10% | 80,019 | 80,019 | — | $591.50万 | 新建仓 |
| GEN | GEN DIGITAL INC | $591.43万 | 0.10% | 314,089 | 239,805 | 322.8% | $451.55万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $590.15万 | 0.10% | 116,172 | 79,069 | 213.1% | $401.67万 | 加仓 |
| WING | WINGSTOP INC | $590.06万 | 0.10% | 38,076 | 36,722 | 2,712.1% | $569.08万 | 加仓 |
| CNX | CNX RES CORP | $587.75万 | 0.10% | 152,465 | 71,884 | 89.2% | $277.11万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $586.59万 | 0.10% | 112,850 | 77,573 | 219.9% | $403.22万 | 加仓 |
| AA | ALCOA CORP | $584.58万 | 0.10% | 88,132 | 3,860 | 4.6% | $25.60万 | 加仓 |
| ESAB | ESAB CORPORATION | $584.00万 | 0.10% | 60,418 | 41,003 | 211.2% | $396.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $583.36万 | 0.10% | 101,208 | -80,817 | -44.4% | -$465.83万 | 减仓 |
| ABBV | ABBVIE INC | $580.52万 | 0.10% | 26,692 | 24,241 | 989.0% | $527.22万 | 加仓 |
| LAUR | LAUREATE ED INC | $580.11万 | 0.10% | 166,506 | 21,222 | 14.6% | $73.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $580.04万 | 0.10% | 35,699 | 35,699 | — | $580.04万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $579.78万 | 0.10% | 80,783 | 75,472 | 1,421.1% | $541.66万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $577.26万 | 0.10% | 39,441 | 33,608 | 576.2% | $491.89万 | 加仓 |
| EXEL | EXELIXIS INC | $576.50万 | 0.10% | 134,413 | 22,443 | 20.0% | $96.26万 | 加仓 |
| XYL | XYLEM INC | $575.89万 | 0.10% | 48,192 | 44,212 | 1,110.9% | $528.33万 | 加仓 |
| EMN | EASTMAN CHEM CO | $575.07万 | 0.10% | 75,350 | 67,059 | 808.8% | $511.79万 | 加仓 |
| DIS | DISNEY WALT CO | $573.21万 | 0.10% | 59,474 | -24,437 | -29.1% | -$235.52万 | 减仓 |
| — | CHART INDS INC | $572.99万 | 0.10% | 27,714 | 21,295 | 331.7% | $440.27万 | 加仓 |
| WDAY | WORKDAY INC | $570.95万 | 0.10% | 43,946 | 10,060 | 29.7% | $130.70万 | 加仓 |
| MSTR | STRATEGY INC | $567.95万 | 0.10% | 45,509 | 45,509 | — | $567.95万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $567.05万 | 0.10% | 152,064 | 138,041 | 984.4% | $514.75万 | 重新持有 |
| RACE | FERRARI N V | $565.69万 | 0.10% | 16,714 | 12,019 | 256.0% | $406.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $565.42万 | 0.10% | 22,884 | 18,959 | 483.0% | $468.44万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $565.37万 | 0.10% | 619,246 | 281,278 | 83.2% | $256.81万 | 加仓 |
| MIDD | MIDDLEBY CORP | $564.05万 | 0.10% | 42,544 | 14,083 | 49.5% | $186.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $562.47万 | 0.10% | 10,245 | 6,321 | 161.1% | $347.04万 | 加仓 |
| FSK | FS KKR CAP CORP | $561.89万 | 0.10% | 551,955 | 75,719 | 15.9% | $77.08万 | 加仓 |
| NOV | NOV INC | $561.17万 | 0.10% | 298,337 | 95,323 | 47.0% | $179.30万 | 加仓 |
| SJM | SMUCKER J M CO | $560.56万 | 0.10% | 58,125 | 29,680 | 104.3% | $286.23万 | 加仓 |
| QGEN | QIAGEN NV | $560.42万 | 0.10% | 139,964 | 139,964 | — | $560.42万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $558.20万 | 0.10% | 123,222 | 26,738 | 27.7% | $121.12万 | 加仓 |
| WELL | WELLTOWER INC | $557.05万 | 0.10% | 28,175 | 13,585 | 93.1% | $268.59万 | 加仓 |
| EQT | EQT CORP | $556.16万 | 0.10% | 87,392 | 24,430 | 38.8% | $155.47万 | 加仓 |
| FER | FERROVIAL SE | $552.65万 | 0.10% | 84,958 | 78,873 | 1,296.2% | $513.07万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $549.12万 | 0.10% | 95,003 | 95,003 | — | $549.12万 | 新建仓 |
| — | NUVALENT INC | $546.61万 | 0.10% | 53,354 | 37,856 | 244.3% | $387.83万 | 加仓 |
| BL | BLACKLINE INC | $544.53万 | 0.09% | 147,170 | 140,258 | 2,029.2% | $518.95万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $544.26万 | 0.09% | 160,880 | 114,841 | 249.4% | $388.51万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $544.05万 | 0.09% | 214,448 | 133,101 | 163.6% | $337.68万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $543.78万 | 0.09% | 105,079 | 86,080 | 453.1% | $445.46万 | 加仓 |
| NI | NISOURCE INC | $541.47万 | 0.09% | 116,046 | 87,649 | 308.7% | $408.97万 | 加仓 |
| LII | LENNOX INTL INC | $537.56万 | 0.09% | 11,582 | 5,127 | 79.4% | $237.96万 | 加仓 |
| YELP | YELP INC | $537.39万 | 0.09% | 217,214 | 94,333 | 76.8% | $233.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $535.95万 | 0.09% | 89,370 | 72,084 | 417.0% | $432.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $535.27万 | 0.09% | 61,774 | 59,172 | 2,274.1% | $512.73万 | 重新持有 |
| UDR | UDR INC | $534.47万 | 0.09% | 158,220 | 129,270 | 446.5% | $436.67万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $533.71万 | 0.09% | 246,861 | 189,463 | 330.1% | $409.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $532.25万 | 0.09% | 30,841 | -14,163 | -31.5% | -$244.43万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $530.42万 | 0.09% | 50,172 | 9,741 | 24.1% | $102.98万 | 加仓 |
| TRMB | TRIMBLE INC | $529.66万 | 0.09% | 81,199 | 11,492 | 16.5% | $74.96万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $529.06万 | 0.09% | 51,480 | 40,123 | 353.3% | $412.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $528.80万 | 0.09% | 93,609 | 83,775 | 851.9% | $473.24万 | 加仓 |
| — | TOPBUILD COR | $528.60万 | 0.09% | 15,047 | 1,400 | 10.3% | $49.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $527.18万 | 0.09% | 22,942 | 17,350 | 310.3% | $398.69万 | 重新持有 |
| EBAY | EBAY INC. | $524.28万 | 0.09% | 57,601 | 48,458 | 530.0% | $441.06万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $524.22万 | 0.09% | 42,696 | 23,088 | 117.7% | $283.47万 | 加仓 |
| CTRE | CARETRUST REIT INC | $520.82万 | 0.09% | 142,107 | 82,736 | 139.4% | $303.23万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $520.68万 | 0.09% | 78,962 | 34,704 | 78.4% | $228.84万 | 加仓 |
| VNOM | VIPER ENERGY INC | $518.45万 | 0.09% | 110,332 | 110,332 | — | $518.45万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $518.40万 | 0.09% | 62,966 | 50,559 | 407.5% | $416.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $518.16万 | 0.09% | 40,380 | 18,678 | 86.1% | $239.68万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $517.49万 | 0.09% | 59,502 | 49,069 | 470.3% | $426.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $517.01万 | 0.09% | 17,186 | 14,139 | 464.0% | $425.34万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $515.92万 | 0.09% | 63,749 | -28,029 | -30.5% | -$226.84万 | 减仓 |
| LQD | ISHARES TR | $515.74万 | 0.09% | 47,320 | 12,181 | 34.7% | $132.76万 | 加仓 |
| XPO | XPO INC | $513.18万 | 0.09% | 26,378 | 2,174 | 9.0% | $42.30万 | 加仓 |
| O | REALTY INCOME CORP | $512.33万 | 0.09% | 83,742 | -95,890 | -53.4% | -$586.66万 | 减仓 |
| CLS | CELESTICA INC | $512.29万 | 0.09% | 18,187 | 17,138 | 1,633.7% | $482.74万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $504.73万 | 0.09% | 129,020 | 107,273 | 493.3% | $419.65万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $504.32万 | 0.09% | 203,029 | 169,907 | 513.0% | $422.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $503.77万 | 0.09% | 18,040 | 12,297 | 214.1% | $343.39万 | 加仓 |
| TENB | TENABLE HLDGS INC | $503.51万 | 0.09% | 297,673 | 158,001 | 113.1% | $267.26万 | 加仓 |
| IT | GARTNER INC | $501.94万 | 0.09% | 31,700 | 12,290 | 63.3% | $194.60万 | 加仓 |
| BCO | BRINKS CO | $501.08万 | 0.09% | 48,353 | 37,651 | 351.8% | $390.18万 | 加仓 |
| ITA | ISHARES TR | $498.93万 | 0.09% | 22,808 | 9,419 | 70.3% | $206.04万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $498.07万 | 0.09% | 552,793 | 466,290 | 539.0% | $420.13万 | 重新持有 |
| CARG | CARGURUS INC | $496.90万 | 0.09% | 145,932 | 122,453 | 521.5% | $416.95万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $496.77万 | 0.09% | 253,972 | 206,939 | 440.0% | $404.77万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $495.61万 | 0.09% | 87,937 | 76,738 | 685.2% | $432.50万 | 加仓 |
| APTV | APTIV PLC | $495.57万 | 0.09% | 71,367 | 71,367 | — | $495.57万 | 新建仓 |
| OSK | OSHKOSH CORP | $494.04万 | 0.09% | 33,560 | 12,944 | 62.8% | $190.55万 | 加仓 |
| CG | CARLYLE GROUP INC | $493.93万 | 0.09% | 102,073 | 102,073 | — | $493.93万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $493.69万 | 0.09% | 100,425 | 88,608 | 749.8% | $435.60万 | 加仓 |
| DDOG | DATADOG INC | $493.44万 | 0.09% | 41,799 | 29,338 | 235.4% | $346.34万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $492.95万 | 0.09% | 288,106 | 7,100 | 2.5% | $12.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $492.89万 | 0.09% | 10,692 | 9,637 | 913.5% | $444.26万 | 加仓 |
| CHE | CHEMED CORP NEW | $490.72万 | 0.09% | 12,991 | -39 | -0.3% | -$1.47万 | 减仓 |
| BN | BROOKFIELD CORP | $490.04万 | 0.09% | 121,086 | 105,786 | 691.4% | $428.12万 | 加仓 |
| SHEL | SHELL PLC | $488.61万 | 0.08% | 52,539 | 52,539 | — | $488.61万 | 新建仓 |
| DBX | DROPBOX INC | $486.54万 | 0.08% | 214,145 | -149,632 | -41.1% | -$339.96万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $485.67万 | 0.08% | 23,229 | 10,426 | 81.4% | $217.99万 | 加仓 |
| CHYM | CHIME FINL INC | $484.34万 | 0.08% | 258,588 | 231,730 | 862.8% | $434.03万 | 加仓 |