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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $774.05万 | 0.10% | 3,720 | -2,743 | -42.4% | -$570.76万 | 减仓 |
| NVR | NVR INC | $769.91万 | 0.10% | 1,130 | -655 | -36.7% | -$446.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $769.16万 | 0.10% | 17,750 | -17,642 | -49.8% | -$764.48万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $768.32万 | 0.10% | 268,924 | 268,924 | — | $768.32万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $767.24万 | 0.10% | 38,437 | 7,670 | 24.9% | $153.10万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $762.58万 | 0.10% | 260,443 | 186,226 | 250.9% | $545.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $758.06万 | 0.10% | 197,874 | -12,294 | -5.8% | -$47.10万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $757.00万 | 0.10% | 125,706 | 12,856 | 11.4% | $77.42万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $751.98万 | 0.10% | 137,674 | 118,334 | 611.9% | $646.34万 | 加仓 |
| AS | AMER SPORTS INC | $751.24万 | 0.10% | 221,999 | 134,715 | 154.3% | $455.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $748.71万 | 0.10% | 19,360 | 18,190 | 1,554.7% | $703.46万 | 加仓 |
| DHI | D R HORTON INC | $746.25万 | 0.10% | 45,816 | 23,660 | 106.8% | $385.37万 | 加仓 |
| BILL | BILL HOLDINGS INC | $743.85万 | 0.10% | 205,711 | 177,471 | 628.4% | $641.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $735.34万 | 0.10% | 42,198 | 730 | 1.8% | $12.72万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $734.86万 | 0.10% | 30,496 | 13,160 | 75.9% | $317.12万 | 加仓 |
| SHOP | SHOPIFY INC | $733.38万 | 0.09% | 64,230 | -3,632 | -5.4% | -$41.47万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $729.18万 | 0.09% | 70,815 | 40,828 | 136.2% | $420.41万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $729.15万 | 0.09% | 80,338 | 62,801 | 358.1% | $569.98万 | 加仓 |
| JOBY | JOBY AVIATION INC | $728.21万 | 0.09% | 816,382 | 772,526 | 1,761.5% | $689.09万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $726.03万 | 0.09% | 68,025 | 44,403 | 188.0% | $473.91万 | 加仓 |
| IWO | ISHARES TR | $724.06万 | 0.09% | 18,379 | 5,507 | 42.8% | $216.95万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $723.98万 | 0.09% | 79,392 | -2,918 | -3.5% | -$26.61万 | 减仓 |
| PRI | PRIMERICA INC | $722.29万 | 0.09% | 25,415 | 8,446 | 49.8% | $240.04万 | 加仓 |
| NXT | NEXTPOWER INC | $718.81万 | 0.09% | 60,333 | 52,226 | 644.2% | $622.22万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $716.08万 | 0.09% | 71,680 | 29,167 | 68.6% | $291.38万 | 加仓 |
| MUSA | MURPHY USA INC | $716.00万 | 0.09% | 13,287 | 10,861 | 447.7% | $585.27万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $711.68万 | 0.09% | 871,084 | 347,877 | 66.5% | $284.22万 | 加仓 |
| KVYO | KLAVIYO INC | $708.61万 | 0.09% | 469,280 | 346,353 | 281.8% | $522.99万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $707.36万 | 0.09% | 13,055 | 11,471 | 724.2% | $621.53万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $707.21万 | 0.09% | 101,407 | 55,009 | 118.6% | $383.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $705.98万 | 0.09% | 30,767 | 21,029 | 215.9% | $482.53万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $705.23万 | 0.09% | 61,501 | 37,358 | 154.7% | $428.38万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $700.45万 | 0.09% | 35,805 | 28,206 | 371.2% | $551.79万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $697.14万 | 0.09% | 18,328 | 15,975 | 678.9% | $607.64万 | 加仓 |
| FAST | FASTENAL CO | $696.67万 | 0.09% | 145,048 | 74,502 | 105.6% | $357.83万 | 加仓 |
| GDX | VANECK ETF TRUST | $695.56万 | 0.09% | 92,188 | 87,540 | 1,883.4% | $660.49万 | 重新持有 |
| BCO | BRINKS CO | $694.74万 | 0.09% | 73,525 | 25,172 | 52.1% | $237.85万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $693.24万 | 0.09% | 145,181 | 64,400 | 79.7% | $307.51万 | 重新持有 |
| TS | TENARIS S A | $691.72万 | 0.09% | 124,656 | 110,319 | 769.5% | $612.16万 | 加仓 |
| CYTK | CYTOKINETICS INC | $687.85万 | 0.09% | 80,743 | 56,890 | 238.5% | $484.65万 | 加仓 |
| F | FORD MTR CO | $687.78万 | 0.09% | 494,808 | 255,299 | 106.6% | $354.87万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $686.44万 | 0.09% | 122,886 | 5,924 | 5.1% | $33.09万 | 加仓 |
| CPA | COPA HOLDINGS SA | $683.87万 | 0.09% | 43,959 | -29,698 | -40.3% | -$462.01万 | 减仓 |
| VNT | VONTIER CORPORATION | $682.75万 | 0.09% | 235,430 | 141,383 | 150.3% | $410.01万 | 加仓 |
| TSN | TYSON FOODS INC | $679.66万 | 0.09% | 118,718 | 105,426 | 793.2% | $603.56万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $678.36万 | 0.09% | 164,013 | 78,823 | 92.5% | $326.01万 | 加仓 |
| SRE | SEMPRA | $677.14万 | 0.09% | 73,038 | 48,730 | 200.5% | $451.78万 | 加仓 |
| DXCM | DEXCOM INC | $677.02万 | 0.09% | 100,522 | 57,084 | 131.4% | $384.46万 | 加仓 |
| FRPT | FRESHPET INC | $676.73万 | 0.09% | 114,468 | 53,571 | 88.0% | $316.71万 | 加仓 |
| RS | RELIANCE INC | $676.25万 | 0.09% | 18,101 | 8,516 | 88.8% | $318.16万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $673.00万 | 0.09% | 182,484 | -115,189 | -38.7% | -$424.82万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $672.97万 | 0.09% | 1,154,325 | 1,040,865 | 917.4% | $606.82万 | 加仓 |
| INGR | INGREDION INC | $672.61万 | 0.09% | 71,018 | 42,894 | 152.5% | $406.25万 | 加仓 |
| MSA | MSA SAFETY INC | $670.63万 | 0.09% | 38,414 | 25,351 | 194.1% | $442.58万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $668.25万 | 0.09% | 81,923 | 66,251 | 422.7% | $540.41万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $663.72万 | 0.09% | 106,966 | -21,753 | -16.9% | -$134.98万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $663.51万 | 0.09% | 49,468 | 31,984 | 182.9% | $429.00万 | 加仓 |
| EMN | EASTMAN CHEM CO | $662.73万 | 0.09% | 98,944 | 23,594 | 31.3% | $158.03万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $662.46万 | 0.09% | 721,634 | 659,427 | 1,060.1% | $605.35万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $659.99万 | 0.09% | 125,354 | 119,058 | 1,891.0% | $626.84万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $659.09万 | 0.09% | 41,116 | 35,010 | 573.4% | $561.21万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $656.57万 | 0.09% | 53,254 | 48,130 | 939.3% | $593.39万 | 加仓 |
| ELF | E L F BEAUTY INC | $655.90万 | 0.08% | 88,635 | 50,826 | 134.4% | $376.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $654.12万 | 0.08% | 245,358 | 108,775 | 79.6% | $289.99万 | 加仓 |
| RTX | RTX CORPORATION | $650.41万 | 0.08% | 34,281 | 31,056 | 963.0% | $589.23万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $649.75万 | 0.08% | 215,362 | 93,183 | 76.3% | $281.13万 | 加仓 |
| SEB | SEABOARD CORP DEL | $649.56万 | 0.08% | 1,455 | 1,357 | 1,384.7% | $605.81万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $643.77万 | 0.08% | 63,689 | 17,510 | 37.9% | $176.99万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $640.90万 | 0.08% | 17,076 | 9,332 | 120.5% | $350.25万 | 加仓 |
| OGS | ONE GAS INC | $640.20万 | 0.08% | 83,067 | 64,260 | 341.7% | $495.25万 | 加仓 |
| ONON | ON HLDG AG | $637.94万 | 0.08% | 180,108 | -39,156 | -17.9% | -$138.69万 | 减仓 |
| POST | POST HLDGS INC | $637.21万 | 0.08% | 72,197 | -2,189 | -2.9% | -$19.32万 | 减仓 |
| IDXX | IDEXX LABS INC | $636.83万 | 0.08% | 12,097 | 7,612 | 169.7% | $400.73万 | 加仓 |
| INSM | INSMED INC | $636.13万 | 0.08% | 59,663 | 55,001 | 1,179.8% | $586.42万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $635.39万 | 0.08% | 134,816 | 56,904 | 73.0% | $268.19万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $634.90万 | 0.08% | 170,856 | 141,689 | 485.8% | $526.52万 | 加仓 |
| NET | CLOUDFLARE INC | $632.70万 | 0.08% | 25,795 | -46,347 | -64.2% | -$1,136.80万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $629.40万 | 0.08% | 564,480 | 442,745 | 363.7% | $493.66万 | 重新持有 |
| PNR | PENTAIR PLC | $629.12万 | 0.08% | 82,066 | 51,412 | 167.7% | $394.12万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $628.89万 | 0.08% | 57,749 | 47,032 | 438.9% | $512.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $627.00万 | 0.08% | 4,908 | 3,365 | 218.1% | $429.88万 | 重新持有 |
| IYW | ISHARES TR | $619.70万 | 0.08% | 24,569 | 24,569 | — | $619.70万 | 新建仓 |
| GTLB | GITLAB INC | $618.82万 | 0.08% | 202,692 | 130,272 | 179.9% | $397.72万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $618.70万 | 0.08% | 61,330 | 61,330 | — | $618.70万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $618.08万 | 0.08% | 42,626 | 14,118 | 49.5% | $204.71万 | 加仓 |
| LOGI | LOGITECH INTL S A | $616.13万 | 0.08% | 65,518 | 47,450 | 262.6% | $446.22万 | 加仓 |
| DTE | DTE ENERGY CO | $614.13万 | 0.08% | 40,305 | 34,259 | 566.6% | $522.00万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $610.29万 | 0.08% | 32,033 | 20,187 | 170.4% | $384.60万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $610.22万 | 0.08% | 56,319 | 45,896 | 440.3% | $497.28万 | 加仓 |
| ALB | ALBEMARLE CORP | $609.21万 | 0.08% | 45,117 | 26,195 | 138.4% | $353.71万 | 加仓 |
| CRAI | CRA INTL INC | $605.24万 | 0.08% | 42,533 | 22,887 | 116.5% | $325.68万 | 加仓 |
| COR | CENCORA INC | $604.70万 | 0.08% | 21,369 | 9,130 | 74.6% | $258.36万 | 加仓 |
| EBAY | EBAY INC. | $602.90万 | 0.08% | 53,951 | -3,650 | -6.3% | -$40.79万 | 减仓 |
| AYI | ACUITY INC | $602.17万 | 0.08% | 15,987 | 5,270 | 49.2% | $198.50万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $601.11万 | 0.08% | 139,695 | 105,003 | 302.7% | $451.83万 | 加仓 |
| UNP | UNION PAC CORP | $600.98万 | 0.08% | 22,095 | -28,120 | -56.0% | -$764.86万 | 减仓 |
| VGNT | VERSIGENT PLC | $599.73万 | 0.08% | 142,759 | 142,759 | — | $599.73万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $599.45万 | 0.08% | 74,912 | 70,132 | 1,467.2% | $561.20万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $598.75万 | 0.08% | 95,130 | 43,496 | 84.2% | $273.76万 | 加仓 |
| ALC | ALCON AG | $596.79万 | 0.08% | 88,940 | 43,011 | 93.6% | $288.60万 | 加仓 |