FIFTHDELTA Ltd
LONDON X0 · SEC CIK 0001872766
$8.53亿2026Q2 申报市值
11持仓数
96.7%前十大占比 · 第一大 14.0%
3 / 3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
APH 新建仓+$8,561.25万
HOG 加仓+$5,483.56万
ALLE 加仓+$5,365.26万
ALSN 加仓+$3,355.14万
ADI 新建仓+$3,352.11万
2026Q2 卖出最多 按季末市值估算
BB 清仓-$8,568.19万
NXPI 清仓-$5,793.43万
AMBA 清仓-$2,813.30万
TSM 减仓-$2,781.61万
VC 减仓-$2,012.42万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $1.20亿 | 14.02% | 3,494,940 | -512,639 | -12.8% | -$1,754.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.17亿 | 13.75% | 581,596 | 68,733 | 13.4% | $1,385.73万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.07亿 | 12.54% | 4,372,149 | 2,241,849 | 105.2% | $5,483.56万 | 加仓 |
| ALLE | ALLEGION PLC | $8,901.66万 | 10.44% | 633,615 | 381,896 | 151.7% | $5,365.26万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,573.58万 | 10.05% | 760,474 | 297,600 | 64.3% | $3,355.14万 | 加仓 |
| APH | AMPHENOL CORP | $8,561.25万 | 10.04% | 485,552 | 485,552 | — | $8,561.25万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,616.57万 | 8.93% | 159,486 | -58,245 | -26.8% | -$2,781.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,025.32万 | 8.24% | 981,190 | 54,000 | 5.8% | $386.64万 | 加仓 |
| VC | VISTEON CORP | $4,081.93万 | 4.79% | 411,443 | -202,844 | -33.0% | -$2,012.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,352.11万 | 3.93% | 84,400 | 84,400 | — | $3,352.11万 | 新建仓 |
| GM | GENERAL MTRS CO | $2,795.69万 | 3.28% | 362,700 | 362,700 | — | $2,795.69万 | 新建仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -26,445,027 | -100.0% | -$8,568.19万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -294,292 | -100.0% | -$5,793.43万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -546,538 | -100.0% | -$2,813.30万 | 清仓 |