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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $4,026.05万 | 0.52% | 242,884 | 221,098 | 1,014.9% | $3,664.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,504.68万 | 0.45% | 70,039 | 61,155 | 688.4% | $3,060.14万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,137.25万 | 0.41% | 47,832 | 18,305 | 62.0% | $1,200.61万 | 加仓 |
| CME | CME GROUP INC | $2,887.37万 | 0.37% | 130,751 | 52,852 | 67.8% | $1,167.13万 | 加仓 |
| NFLX | NETFLIX INC. | $2,878.33万 | 0.37% | 403,127 | 359,094 | 815.5% | $2,563.93万 | 重新持有 |
| CSCO | CISCO SYS INC | $2,865.98万 | 0.37% | 243,996 | 141,640 | 138.4% | $1,663.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,744.12万 | 0.36% | 37,264 | 35,649 | 2,207.4% | $2,625.19万 | 加仓 |
| PEP | PEPSICO INC | $2,594.49万 | 0.34% | 191,617 | 188,189 | 5,489.8% | $2,548.08万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,554.61万 | 0.33% | 207,506 | 197,749 | 2,026.7% | $2,434.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,477.02万 | 0.32% | 580,370 | 290,700 | 100.4% | $1,240.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,280.94万 | 0.30% | 219,406 | 134,696 | 159.0% | $1,400.30万 | 加仓 |
| META | META PLATFORMS INC | $2,242.51万 | 0.29% | 39,811 | 38,189 | 2,354.4% | $2,151.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,181.65万 | 0.28% | 54,930 | 49,126 | 846.4% | $1,951.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,157.27万 | 0.28% | 105,212 | 101,122 | 2,472.4% | $2,073.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,132.54万 | 0.28% | 29,617 | 19,372 | 189.1% | $1,394.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,092.91万 | 0.27% | 77,844 | 60,382 | 345.8% | $1,623.43万 | 加仓 |
| AMZN | AMAZON COM INC | $2,050.77万 | 0.27% | 86,044 | 3,860 | 4.7% | $92.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,026.28万 | 0.26% | 20,035 | -2,279 | -10.2% | -$230.49万 | 减仓 |
| PFE | PFIZER INC | $2,010.04万 | 0.26% | 834,735 | 559,591 | 203.4% | $1,347.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,977.61万 | 0.26% | 68,055 | 64,495 | 1,811.7% | $1,874.16万 | 加仓 |
| PPL | PPL CORP | $1,958.61万 | 0.25% | 538,820 | 431,571 | 402.4% | $1,568.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,909.54万 | 0.25% | 51,527 | 40,062 | 349.4% | $1,484.66万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $1,903.17万 | 0.25% | 30,522 | 30,203 | 9,468.0% | $1,883.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,885.44万 | 0.24% | 47,411 | 36,719 | 343.4% | $1,460.24万 | 加仓 |
| PLD | PROLOGIS INC. | $1,786.05万 | 0.23% | 131,841 | 120,009 | 1,014.3% | $1,625.76万 | 加仓 |
| BLK | BLACKROCK INC | $1,754.94万 | 0.23% | 18,251 | 17,010 | 1,370.7% | $1,635.61万 | 重新持有 |
| FDX | FEDEX CORP | $1,735.46万 | 0.22% | 55,423 | 32,090 | 137.5% | $1,004.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,714.96万 | 0.22% | 296,500 | 195,292 | 193.0% | $1,129.57万 | 加仓 |
| INTU | INTUIT | $1,669.07万 | 0.22% | 63,949 | 61,349 | 2,359.6% | $1,601.21万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,666.26万 | 0.22% | 207,504 | 162,835 | 364.5% | $1,307.57万 | 加仓 |
| AVGO | BROADCOM INC | $1,659.30万 | 0.21% | 43,926 | 29,838 | 211.8% | $1,127.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,644.90万 | 0.21% | 49,776 | 40,196 | 419.6% | $1,328.32万 | 重新持有 |
| IWM | ISHARES TR | $1,644.09万 | 0.21% | 54,721 | 35,685 | 187.5% | $1,072.16万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $1,638.91万 | 0.21% | 54,984 | 444 | 0.8% | $13.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,625.93万 | 0.21% | 245,239 | 241,436 | 6,348.6% | $1,600.72万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,614.93万 | 0.21% | 16,735 | 11,775 | 237.4% | $1,136.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,589.35万 | 0.21% | 31,206 | 25,186 | 418.4% | $1,282.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,587.59万 | 0.21% | 127,579 | 114,431 | 870.3% | $1,423.98万 | 加仓 |
| CVNA | CARVANA CO | $1,566.50万 | 0.20% | 237,997 | 186,592 | 363.0% | $1,228.15万 | 加仓 |
| ORCL | ORACLE CORP | $1,509.60万 | 0.20% | 103,009 | 98,790 | 2,341.6% | $1,447.77万 | 加仓 |
| MCD | MCDONALDS CORP | $1,508.01万 | 0.20% | 55,788 | 52,745 | 1,733.3% | $1,425.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,474.67万 | 0.19% | 100,564 | -93,865 | -48.3% | -$1,376.44万 | 重新持有 |
| WDAY | WORKDAY INC | $1,468.92万 | 0.19% | 119,990 | 76,044 | 173.0% | $930.93万 | 加仓 |
| EQIX | EQUINIX INC | $1,453.61万 | 0.19% | 13,945 | 7,456 | 114.9% | $777.21万 | 加仓 |
| QCOM | QUALCOMM INC | $1,443.08万 | 0.19% | 78,093 | 20,059 | 34.6% | $370.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,437.09万 | 0.19% | 87,858 | 57,017 | 184.9% | $932.63万 | 加仓 |
| — | TOPBUILD COR | $1,429.89万 | 0.19% | 40,332 | 25,285 | 168.0% | $896.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,415.24万 | 0.18% | 119,621 | 119,621 | — | $1,415.24万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1,407.31万 | 0.18% | 141,211 | 109,328 | 342.9% | $1,089.56万 | 重新持有 |
| ROST | ROSS STORES INC | $1,396.21万 | 0.18% | 65,596 | 62,084 | 1,767.8% | $1,321.46万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $1,392.62万 | 0.18% | 78,132 | -6,768 | -8.0% | -$120.63万 | 减仓 |
| CPRT | COPART INC | $1,391.85万 | 0.18% | 493,740 | 266,128 | 116.9% | $750.21万 | 加仓 |
| ZTS | ZOETIS INC | $1,387.38万 | 0.18% | 193,067 | 175,883 | 1,023.5% | $1,263.90万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $1,384.87万 | 0.18% | 21,682 | -22,996 | -51.5% | -$1,468.80万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,371.65万 | 0.18% | 76,381 | 73,363 | 2,430.8% | $1,317.45万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,368.89万 | 0.18% | 81,613 | 6,875 | 9.2% | $115.31万 | 重新持有 |
| NI | NISOURCE INC | $1,361.76万 | 0.18% | 286,384 | 170,338 | 146.8% | $809.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,354.56万 | 0.18% | 181,747 | -8,597 | -4.5% | -$64.07万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,349.82万 | 0.17% | 173,521 | 81,092 | 87.7% | $630.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,346.36万 | 0.17% | 11,664 | 1,735 | 17.5% | $200.27万 | 加仓 |
| ADSK | AUTODESK INC | $1,321.34万 | 0.17% | 67,963 | 57,086 | 524.8% | $1,109.87万 | 加仓 |
| CRM | SALESFORCE INC | $1,297.08万 | 0.17% | 82,796 | 76,080 | 1,132.8% | $1,191.87万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,276.87万 | 0.17% | 303,222 | 201,149 | 197.1% | $847.04万 | 加仓 |
| TJX | TJX COS INC NEW | $1,265.53万 | 0.16% | 83,533 | 58,963 | 240.0% | $893.29万 | 重新持有 |
| CCI | CROWN CASTLE INC | $1,264.37万 | 0.16% | 166,957 | 64,840 | 63.5% | $491.03万 | 加仓 |
| USB | US BANCORP | $1,255.61万 | 0.16% | 207,882 | 168,320 | 425.5% | $1,016.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,248.02万 | 0.16% | 24,497 | 23,645 | 2,775.2% | $1,204.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,243.92万 | 0.16% | 70,766 | 36,825 | 108.5% | $647.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,231.74万 | 0.16% | 318,032 | 318,032 | — | $1,231.74万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,230.42万 | 0.16% | 176,354 | 96,335 | 120.4% | $672.13万 | 加仓 |
| QXO | QXO INC | $1,224.53万 | 0.16% | 708,639 | 479,999 | 209.9% | $829.44万 | 加仓 |
| GRMN | GARMIN LTD | $1,223.78万 | 0.16% | 51,519 | 45,220 | 717.9% | $1,074.16万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,220.90万 | 0.16% | 87,778 | 67,044 | 323.4% | $932.51万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $1,219.25万 | 0.16% | 106,671 | 104,776 | 5,529.1% | $1,197.59万 | 加仓 |
| EOG | EOG RES INC | $1,215.31万 | 0.16% | 93,680 | 75,427 | 413.2% | $978.51万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,214.49万 | 0.16% | 43,116 | 25,930 | 150.9% | $730.40万 | 加仓 |
| CRH | CRH PLC | $1,207.75万 | 0.16% | 112,874 | 87,371 | 342.6% | $934.87万 | 加仓 |
| WMT | WALMART INC | $1,204.18万 | 0.16% | 106,320 | 39,386 | 58.8% | $446.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,203.60万 | 0.16% | 139,451 | 46,056 | 49.3% | $397.51万 | 加仓 |
| T | AT&T INC | $1,203.41万 | 0.16% | 581,356 | 333,720 | 134.8% | $690.80万 | 加仓 |
| DIS | DISNEY WALT CO | $1,203.33万 | 0.16% | 125,021 | 65,547 | 110.2% | $630.89万 | 加仓 |
| INIO | INNIO NV | $1,200.94万 | 0.16% | 303,650 | 303,650 | — | $1,200.94万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,198.58万 | 0.16% | 59,539 | 59,539 | — | $1,198.58万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,191.41万 | 0.15% | 107,035 | 107,035 | — | $1,191.41万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,190.13万 | 0.15% | 238,886 | 134,311 | 128.4% | $669.14万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,184.59万 | 0.15% | 291,627 | 288,001 | 7,942.7% | $1,169.86万 | 加仓 |
| NDAQ | NASDAQ INC | $1,175.55万 | 0.15% | 149,144 | 149,144 | — | $1,175.55万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,172.00万 | 0.15% | 33,085 | 31,969 | 2,864.6% | $1,132.47万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,169.74万 | 0.15% | 152,151 | 73,190 | 92.7% | $562.68万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,154.60万 | 0.15% | 43,289 | 43,289 | — | $1,154.60万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,150.42万 | 0.15% | 40,936 | 13,221 | 47.7% | $371.55万 | 重新持有 |
| PSX | PHILLIPS 66 | $1,147.55万 | 0.15% | 67,882 | 44,934 | 195.8% | $759.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,140.17万 | 0.15% | 27,996 | 23,943 | 590.7% | $975.10万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,136.30万 | 0.15% | 29,571 | 15,369 | 108.2% | $590.57万 | 加仓 |
| FER | FERROVIAL NV | $1,133.33万 | 0.15% | 165,184 | 80,226 | 94.4% | $550.43万 | 加仓 |
| APTV | APTIV PLC | $1,133.31万 | 0.15% | 184,638 | 113,271 | 158.7% | $695.26万 | 加仓 |
| GM | GENERAL MTRS CO | $1,130.04万 | 0.15% | 146,606 | 22,605 | 18.2% | $174.24万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,123.00万 | 0.15% | 350,389 | 308,605 | 738.6% | $989.08万 | 加仓 |
| ROL | ROLLINS INC | $1,117.47万 | 0.14% | 267,722 | 267,722 | — | $1,117.47万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,115.40万 | 0.14% | 40,460 | 26,050 | 180.8% | $718.15万 | 重新持有 |