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 |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | $483.89万 | 0.08% | 361,113 | 277,852 | 333.7% | $372.32万 | 加仓 |
| PBF | PBF ENERGY INC | $482.79万 | 0.08% | 101,384 | 89,467 | 750.8% | $426.04万 | 加仓 |
| MKSI | MKS INC. | $481.59万 | 0.08% | 20,956 | 1,012 | 5.1% | $23.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $480.73万 | 0.08% | 104,575 | 91,283 | 686.8% | $419.63万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $478.65万 | 0.08% | 9,157 | 6,904 | 306.4% | $360.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $478.44万 | 0.08% | 22,992 | 20,636 | 875.9% | $429.41万 | 加仓 |
| CHWY | CHEWY INC | $478.02万 | 0.08% | 177,043 | 77,852 | 78.5% | $210.20万 | 加仓 |
| DASH | DOORDASH INC | $477.73万 | 0.08% | 31,817 | 30,823 | 3,100.9% | $462.81万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $475.20万 | 0.08% | 9,852 | 8,745 | 790.0% | $421.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $474.46万 | 0.08% | 23,323 | 14,143 | 154.1% | $287.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $474.07万 | 0.08% | 84,189 | -5,650 | -6.3% | -$31.82万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $473.23万 | 0.08% | 25,595 | 23,894 | 1,404.7% | $441.78万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $473.02万 | 0.08% | 178,295 | 78,838 | 79.3% | $209.16万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $472.24万 | 0.08% | 184,901 | 133,912 | 262.6% | $342.01万 | 加仓 |
| LASR | NLIGHT INC | $470.16万 | 0.08% | 82,456 | 57,579 | 231.5% | $328.32万 | 加仓 |
| NRG | NRG ENERGY INC | $469.99万 | 0.08% | 32,160 | 13,134 | 69.0% | $191.94万 | 加仓 |
| BRO | BROWN & BROWN INC | $469.38万 | 0.08% | 71,980 | 30,242 | 72.5% | $197.21万 | 加仓 |
| EC | ECOPETROL S A | $467.84万 | 0.08% | 312,103 | 184,193 | 144.0% | $276.11万 | 加仓 |
| DY | DYCOM INDS INC | $465.74万 | 0.08% | 13,746 | 12,886 | 1,498.4% | $436.60万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $465.15万 | 0.08% | 245,590 | 225,156 | 1,101.9% | $426.45万 | 重新持有 |
| CCK | CROWN HLDGS INC | $464.79万 | 0.08% | 46,363 | 37,727 | 436.9% | $378.21万 | 加仓 |
| CMBT | CMB.TECH NV | $464.72万 | 0.08% | 367,367 | 233,644 | 174.7% | $295.56万 | 加仓 |
| IWY | ISHARES TR | $464.61万 | 0.08% | 18,671 | 18,671 | — | $464.61万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $463.37万 | 0.08% | 144,759 | 7,267 | 5.3% | $23.26万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $462.97万 | 0.08% | 15,576 | 7,681 | 97.3% | $228.30万 | 加仓 |
| MTB | M & T BK CORP | $462.08万 | 0.08% | 22,353 | 21,286 | 1,994.9% | $440.02万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $461.78万 | 0.08% | 103,817 | 32,838 | 46.3% | $146.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $461.70万 | 0.08% | 31,563 | -8,147 | -20.5% | -$119.17万 | 减仓 |
| CPAY | CORPAY INC | $460.90万 | 0.08% | 15,839 | 9,898 | 166.6% | $288.02万 | 加仓 |
| TXNM | TXNM ENERGY INC | $456.85万 | 0.08% | 78,148 | 44,708 | 133.7% | $261.36万 | 加仓 |
| CSL | CARLISLE COS INC | $456.59万 | 0.08% | 13,686 | 10,221 | 295.0% | $340.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $455.59万 | 0.08% | 46,636 | 43,755 | 1,518.7% | $427.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $453.37万 | 0.08% | 14,202 | 10,608 | 295.2% | $338.64万 | 加仓 |
| EPR | EPR PPTYS | $450.89万 | 0.08% | 90,251 | 57,335 | 174.2% | $286.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $450.75万 | 0.08% | 21,786 | 10,189 | 87.9% | $210.81万 | 加仓 |
| BTU | PEABODY ENGR CORP | $450.73万 | 0.08% | 136,793 | 120,949 | 763.4% | $398.53万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $450.26万 | 0.08% | 6,407 | -17,995 | -73.7% | -$1,264.62万 | 重新持有 |
| MDB | MONGODB INC | $447.64万 | 0.08% | 18,288 | 15,902 | 666.5% | $389.23万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $447.11万 | 0.08% | 37,381 | 9,661 | 34.9% | $115.56万 | 加仓 |
| UGI | UGI CORP NEW | $447.07万 | 0.08% | 122,753 | 56,615 | 85.6% | $206.19万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $446.69万 | 0.08% | 46,179 | 15,467 | 50.4% | $149.61万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $445.28万 | 0.08% | 144,994 | 114,594 | 377.0% | $351.92万 | 加仓 |
| THO | THOR INDS INC | $445.19万 | 0.08% | 55,725 | 55,725 | — | $445.19万 | 新建仓 |
| XYZ | BLOCK INC | $444.96万 | 0.08% | 73,939 | 21,042 | 39.8% | $126.63万 | 加仓 |
| QXO | QXO INC | $444.02万 | 0.08% | 228,640 | 186,163 | 438.3% | $361.53万 | 加仓 |
| IOT | SAMSARA INC | $443.79万 | 0.08% | 140,041 | 79,752 | 132.3% | $252.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $442.33万 | 0.08% | 22,307 | 20,634 | 1,233.4% | $409.15万 | 加仓 |
| NNN | NNN REIT INC | $441.07万 | 0.08% | 104,941 | 95,765 | 1,043.6% | $402.50万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $439.79万 | 0.08% | 36,013 | 36,013 | — | $439.79万 | 新建仓 |
| RY | ROYAL BK CDA | $439.25万 | 0.08% | 27,151 | 5,665 | 26.4% | $91.65万 | 加仓 |
| RIG | TRANSOCEAN LTD | $438.53万 | 0.08% | 661,427 | 88,795 | 15.5% | $58.87万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $438.45万 | 0.08% | 523,207 | 118,377 | 29.2% | $99.20万 | 加仓 |
| CLVT | CLARIVATE PLC | $437.41万 | 0.08% | 1,728,891 | 856,081 | 98.1% | $216.59万 | 加仓 |
| DEO | DIAGEO PLC | $436.22万 | 0.08% | 58,593 | -10,347 | -15.0% | -$77.03万 | 减仓 |
| AVGO | BROADCOM INC | $436.04万 | 0.08% | 14,088 | -14,708 | -51.1% | -$455.23万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $435.21万 | 0.08% | 178,437 | 148,996 | 506.1% | $363.40万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $433.51万 | 0.08% | 9,135 | 8,817 | 2,772.6% | $418.42万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $433.42万 | 0.08% | 75,654 | 11,076 | 17.2% | $63.45万 | 加仓 |
| HPQ | HP INC | $433.37万 | 0.08% | 225,598 | -49,345 | -17.9% | -$94.79万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $433.00万 | 0.08% | 122,179 | 97,910 | 403.4% | $346.99万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $431.20万 | 0.07% | 9,872 | 9,394 | 1,965.3% | $410.32万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $430.73万 | 0.07% | 73,278 | 65,897 | 892.8% | $387.34万 | 加仓 |
| VALE | VALE S A | $428.84万 | 0.07% | 269,539 | -198,348 | -42.4% | -$315.57万 | 减仓 |
| ING | ING GROEP N.V. | $426.79万 | 0.07% | 163,833 | 49,789 | 43.7% | $129.70万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $426.72万 | 0.07% | 96,000 | 66,177 | 221.9% | $294.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $425.72万 | 0.07% | 8,884 | 8,177 | 1,156.6% | $391.84万 | 重新持有 |
| PRI | PRIMERICA INC | $425.04万 | 0.07% | 16,969 | 8,841 | 108.8% | $221.45万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $424.36万 | 0.07% | 177,856 | 63,606 | 55.7% | $151.76万 | 加仓 |
| TLT | ISHARES TR | $423.33万 | 0.07% | 48,833 | 4,513 | 10.2% | $39.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $421.64万 | 0.07% | 128,783 | 87,440 | 211.5% | $286.28万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $421.14万 | 0.07% | 49,757 | 47,085 | 1,762.2% | $398.53万 | 加仓 |
| PPLI | IAC INC | $420.86万 | 0.07% | 105,137 | 75,723 | 257.4% | $303.12万 | 加仓 |
| MRK | MERCK & CO INC | $418.65万 | 0.07% | 34,803 | -4,733 | -12.0% | -$56.93万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $418.42万 | 0.07% | 43,590 | -6,616 | -13.2% | -$63.51万 | 减仓 |
| PSX | PHILLIPS 66 | $418.07万 | 0.07% | 22,948 | 6,682 | 41.1% | $121.73万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $417.11万 | 0.07% | 110,522 | 47,619 | 75.7% | $179.71万 | 加仓 |
| ETSY | ETSY INC | $416.55万 | 0.07% | 83,344 | 65,783 | 374.6% | $328.78万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $416.19万 | 0.07% | 19,180 | -9,548 | -33.2% | -$207.18万 | 减仓 |
| WHD | CACTUS INC | $415.65万 | 0.07% | 87,746 | 87,746 | — | $415.65万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $415.40万 | 0.07% | 80,116 | 75,611 | 1,678.4% | $392.04万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $415.26万 | 0.07% | 29,070 | 18,998 | 188.6% | $271.39万 | 加仓 |
| WAB | WABTEC | $413.13万 | 0.07% | 16,531 | 12,181 | 280.0% | $304.42万 | 重新持有 |
| SITM | SITIME CORP | $412.87万 | 0.07% | 11,955 | 11,955 | — | $412.87万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $411.81万 | 0.07% | 191,808 | 163,139 | 569.0% | $350.26万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $410.71万 | 0.07% | 6,020 | -907 | -13.1% | -$61.88万 | 减仓 |
| PPL | PPL CORP | $409.69万 | 0.07% | 107,249 | 80,911 | 307.2% | $309.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $409.09万 | 0.07% | 37,538 | 37,538 | — | $409.09万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $408.96万 | 0.07% | 12,369 | 7,354 | 146.6% | $243.15万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $408.27万 | 0.07% | 41,356 | 41,356 | — | $408.27万 | 新建仓 |
| TRGP | TARGA RES CORP | $407.54万 | 0.07% | 16,254 | 14,473 | 812.6% | $362.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $406.62万 | 0.07% | 14,467 | 8,412 | 138.9% | $236.44万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $406.53万 | 0.07% | 85,190 | 70,872 | 495.0% | $338.20万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $406.51万 | 0.07% | 255,348 | 255,348 | — | $406.51万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $406.21万 | 0.07% | 8,377 | -1,536 | -15.5% | -$74.48万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $405.38万 | 0.07% | 33,354 | 33,354 | — | $405.38万 | 新建仓 |
| FTNT | FORTINET INC | $405.04万 | 0.07% | 49,564 | 17,455 | 54.4% | $142.64万 | 加仓 |
| MCK | MCKESSON CORP | $404.90万 | 0.07% | 4,679 | 3,387 | 262.2% | $293.10万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $404.33万 | 0.07% | 9,317 | 5,227 | 127.8% | $226.84万 | 加仓 |
| IWO | ISHARES TR | $403.94万 | 0.07% | 12,872 | 4,998 | 63.5% | $156.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $402.43万 | 0.07% | 17,462 | 12,792 | 273.9% | $294.80万 | 加仓 |