Border to Coast Pensions Partnership Ltd
LEEDS X0 · SEC CIK 0001876496
$59.20亿2026Q1 申报市值
92持仓数
42.1%前十大占比 · 第一大 6.7%
14 / 5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
AZN 新建仓+$3.98亿
TTE 新建仓+$1.04亿
AMAT 新建仓+$7,041.10万
PEP 新建仓+$4,817.40万
JNJ 新建仓+$4,483.30万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$7,580.59万
TMO 减仓-$5,544.26万
ABT 清仓-$4,556.60万
VO 减仓-$3,597.73万
ZBH 清仓-$3,563.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $3.98亿 | 6.73% | 2,049,658 | 2,049,658 | — | $3.98亿 | 新建仓 |
| NVDA | NVIDIA Corp | $3.93亿 | 6.64% | 2,248,250 | 73,445 | 3.4% | $1,284.80万 | 加仓 |
| AAPL | Apple Inc | $3.09亿 | 5.22% | 1,213,399 | -17,063 | -1.4% | -$434.37万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $2.93亿 | 4.95% | 1,018,187 | -124,895 | -10.9% | -$3,597.73万 | 减仓 |
| GOOGL | Alphabet Inc | $2.92亿 | 4.94% | 1,013,789 | 33,101 | 3.4% | $954.77万 | 加仓 |
| MSFT | Microsoft Corp | $2.30亿 | 3.89% | 620,612 | -204,161 | -24.8% | -$7,580.59万 | 减仓 |
| AMZN | Amazon.com Inc | $2.07亿 | 3.49% | 989,296 | 23,649 | 2.4% | $494.05万 | 加仓 |
| AVGO | Broadcom Inc | $1.44亿 | 2.43% | 462,579 | -75,914 | -14.1% | -$2,356.81万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1.18亿 | 1.99% | 399,401 | -30,836 | -7.2% | -$909.85万 | 减仓 |
| NEE | NextEra Energy Inc | $1.10亿 | 1.85% | 1,178,306 | -25,000 | -2.1% | -$232.91万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1.09亿 | 1.84% | 226,374 | 10,389 | 4.8% | $499.37万 | 加仓 |
| META | Meta Platforms Inc | $1.08亿 | 1.82% | 187,949 | 23,037 | 14.0% | $1,322.06万 | 加仓 |
| LLY | Eli Lilly & Co | $1.07亿 | 1.81% | 115,949 | 43,286 | 59.6% | $3,993.51万 | 加仓 |
| TTE | TotalEnergies SE | $1.04亿 | 1.76% | 1,115,885 | 1,115,885 | — | $1.04亿 | 新建仓 |
| RTX | RTX Corp | $9,416.20万 | 1.59% | 486,647 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $8,849.60万 | 1.49% | 2,307,000 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $7,877.60万 | 1.33% | 631,922 | -119,538 | -15.9% | -$1,490.17万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $7,769.60万 | 1.31% | 380,762 | 184,236 | 93.7% | $3,759.41万 | 加仓 |
| CVX | Chevron Corp | $7,673.60万 | 1.30% | 369,753 | 49,588 | 15.5% | $1,029.12万 | 加仓 |
| AMT | American Tower Corp | $7,564.90万 | 1.28% | 437,005 | 37,241 | 9.3% | $644.67万 | 加仓 |
| CSCO | Cisco Systems Inc | $7,549.60万 | 1.28% | 970,046 | -221,941 | -18.6% | -$1,727.31万 | 减仓 |
| NFLX | Netflix Inc | $7,181.30万 | 1.21% | 744,607 | 90,617 | 13.9% | $873.95万 | 加仓 |
| AMAT | Applied Materials Inc | $7,041.10万 | 1.19% | 205,377 | 205,377 | — | $7,041.10万 | 新建仓 |
| MA | Mastercard Inc | $7,008.90万 | 1.18% | 139,844 | 9,504 | 7.3% | $476.33万 | 加仓 |
| TSLA | Tesla Inc | $6,675.20万 | 1.13% | 179,012 | 16,894 | 10.4% | $629.96万 | 加仓 |
| COP | ConocoPhillips | $6,336.30万 | 1.07% | 478,554 | 142,141 | 42.3% | $1,882.02万 | 加仓 |
| INTU | Intuit Inc | $6,308.90万 | 1.07% | 145,466 | 43,020 | 42.0% | $1,865.79万 | 加仓 |
| TXN | Texas Instruments Inc | $6,039.60万 | 1.02% | 310,144 | -37,820 | -10.9% | -$736.49万 | 减仓 |
| WELL | Welltower Inc | $5,949.50万 | 1.01% | 300,000 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co/The | $5,867.40万 | 0.99% | 404,977 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $5,847.60万 | 0.99% | 103,492 | -22,066 | -17.6% | -$1,246.79万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $5,836.40万 | 0.99% | 232,826 | 19,253 | 9.0% | $482.63万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $5,703.40万 | 0.96% | 226,857 | -9,450 | -4.0% | -$237.58万 | 减仓 |
| MAR | Marriott International Inc/MD | $5,617.70万 | 0.95% | 171,235 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc/The | $5,548.20万 | 0.94% | 346,355 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $5,458.50万 | 0.92% | 372,371 | 139,748 | 60.1% | $2,048.53万 | 加仓 |
| BAC | Bank of America Corp | $5,380.10万 | 0.91% | 1,100,242 | -297,279 | -21.3% | -$1,453.67万 | 减仓 |
| UNP | Union Pacific Corp | $5,039.70万 | 0.85% | 207,083 | -133,783 | -39.2% | -$3,255.83万 | 减仓 |
| ENB | Enbridge Inc | $4,878.10万 | 0.82% | 900,000 | -215,000 | -19.3% | -$1,165.32万 | 减仓 |
| UNH | UnitedHealth Group Inc | $4,875.30万 | 0.82% | 179,621 | -27,717 | -13.4% | -$752.30万 | 减仓 |
| PEP | PepsiCo Inc | $4,817.40万 | 0.81% | 309,269 | 309,269 | — | $4,817.40万 | 新建仓 |
| IRM | Iron Mountain Inc | $4,815.30万 | 0.81% | 470,000 | -30,000 | -6.0% | -$307.36万 | 减仓 |
| AXP | American Express Co | $4,637.80万 | 0.78% | 152,856 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $4,617.60万 | 0.78% | 387,729 | 48,563 | 14.3% | $578.35万 | 加仓 |
| MS | Morgan Stanley | $4,602.40万 | 0.78% | 278,808 | 25,468 | 10.1% | $420.41万 | 加仓 |
| JNJ | Johnson & Johnson | $4,483.30万 | 0.76% | 182,850 | 182,850 | — | $4,483.30万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $4,338.20万 | 0.73% | 87,990 | -112,452 | -56.1% | -$5,544.26万 | 减仓 |
| SNPS | Synopsys Inc | $4,220.20万 | 0.71% | 106,116 | 27,429 | 34.9% | $1,090.84万 | 加仓 |
| KKR | KKR & Co Inc | $4,036.10万 | 0.68% | 435,000 | 55,000 | 14.5% | $510.31万 | 加仓 |
| ARCC | Ares Capital Corp | $3,976.50万 | 0.67% | 2,200,000 | 225,000 | 11.4% | $406.69万 | 加仓 |
| V | Visa Inc | $3,833.80万 | 0.65% | 126,459 | -55,608 | -30.5% | -$1,685.84万 | 减仓 |
| DIS | Walt Disney Co/The | $3,723.40万 | 0.63% | 385,147 | -277,377 | -41.9% | -$2,681.54万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $3,689.80万 | 0.62% | 176,776 | 40,037 | 29.3% | $835.68万 | 加仓 |
| RSG | Republic Services Inc | $3,638.30万 | 0.61% | 165,608 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc | $3,604.80万 | 0.61% | 184,721 | 184,721 | — | $3,604.80万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $3,486.40万 | 0.59% | 108,430 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/The | $3,361.20万 | 0.57% | 101,885 | -105,357 | -50.8% | -$3,475.74万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $3,282.10万 | 0.55% | 55,584 | -25,003 | -31.0% | -$1,476.37万 | 减仓 |
| CRH | CRH PLC | $3,115.80万 | 0.53% | 295,498 | -69,401 | -19.0% | -$731.78万 | 减仓 |
| VLTO | Veralto Corp | $2,969.70万 | 0.50% | 334,835 | -51,255 | -13.3% | -$454.59万 | 减仓 |
| EQIX | Equinix Inc | $2,949.70万 | 0.50% | 30,000 | -2,500 | -7.7% | -$245.81万 | 减仓 |
| COO | Cooper Cos Inc/The | $2,718.70万 | 0.46% | 379,076 | 379,076 | — | $2,718.70万 | 新建仓 |
| TECH | Bio-Techne Corp | $2,675.20万 | 0.45% | 510,333 | 255,348 | 100.1% | $1,338.55万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $2,635.30万 | 0.45% | 172,269 | 172,269 | — | $2,635.30万 | 新建仓 |
| — | TopBuild Corp | $2,633.10万 | 0.44% | 74,723 | 62,954 | 534.9% | $2,218.38万 | 加仓 |
| APO | Apollo Global Management Inc | $2,514.60万 | 0.42% | 225,000 | 45,000 | 25.0% | $502.92万 | 加仓 |
| BSX | Boston Scientific Corp | $2,434.10万 | 0.41% | 386,715 | 386,715 | — | $2,434.10万 | 新建仓 |
| AU | Anglogold Ashanti Plc | $2,299.50万 | 0.39% | 238,927 | -8,987 | -3.6% | -$86.49万 | 减仓 |
| IBN | ICICI Bank Ltd | $2,280.20万 | 0.39% | 877,715 | 97,538 | 12.5% | $253.39万 | 加仓 |
| BX | Blackstone Inc | $2,249.20万 | 0.38% | 195,000 | 35,000 | 21.9% | $403.70万 | 加仓 |
| ITT | ITT Inc | $2,078.20万 | 0.35% | 108,740 | 108,740 | — | $2,078.20万 | 新建仓 |
| INTC | Intel Corp | $2,064.20万 | 0.35% | 466,325 | 466,325 | — | $2,064.20万 | 新建仓 |
| VICI | VICI Properties Inc | $2,055.30万 | 0.35% | 750,000 | 25,000 | 3.4% | $68.51万 | 加仓 |
| SPOT | Spotify Technology SA | $1,820.80万 | 0.31% | 37,435 | 37,435 | — | $1,820.80万 | 新建仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $1,751.00万 | 0.30% | 475,000 | 45,000 | 10.5% | $165.88万 | 加仓 |
| TPG | TPG Inc | $1,666.00万 | 0.28% | 410,000 | 110,000 | 36.7% | $446.98万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund | $1,425.80万 | 0.24% | 600,000 | 50,000 | 9.1% | $118.82万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,423.10万 | 0.24% | 50,000 | -35,000 | -41.2% | -$996.17万 | 减仓 |
| GLOB | Globant SA | $1,417.40万 | 0.24% | 306,451 | 63,127 | 25.9% | $291.98万 | 加仓 |
| PLD | Prologis Inc | $1,392.10万 | 0.24% | 105,000 | 75,000 | 250.0% | $994.36万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $1,386.70万 | 0.23% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $1,294.20万 | 0.22% | 45,000 | -15,000 | -25.0% | -$431.40万 | 减仓 |
| JBBB | Janus Henderson B-BBB CLO ETF | $1,238.80万 | 0.21% | 265,000 | 65,000 | 32.5% | $303.86万 | 加仓 |
| WM | Waste Management Inc | $1,152.50万 | 0.19% | 50,000 | 10,000 | 25.0% | $230.50万 | 加仓 |
| OWL | Blue Owl Capital Inc | $824.20万 | 0.14% | 900,000 | 100,000 | 12.5% | $91.58万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $793.70万 | 0.13% | 625,000 | -175,000 | -21.9% | -$222.24万 | 减仓 |
| HTGC | Hercules Capital Inc | $703.70万 | 0.12% | 475,000 | 75,000 | 18.8% | $111.11万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $454.70万 | 0.08% | 90,000 | -110,000 | -55.0% | -$555.74万 | 减仓 |
| OXLC | Oxford Lane Capital Corp | $431.60万 | 0.07% | 440,000 | 0 | 0.0% | — | 不变 |
| LINE | Lineage Inc | $164.30万 | 0.03% | 50,000 | 50,000 | — | $164.30万 | 新建仓 |
| CPT | Camden Property Trust | $146.90万 | 0.02% | 15,000 | 15,000 | — | $146.90万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc | $116.40万 | 0.02% | 25,000 | -50,000 | -66.7% | -$232.80万 | 减仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -363,027 | -100.0% | -$4,556.60万 | 清仓 |
| ZBH | Zimmer Biomet Holdings Inc | $0 | 0.00% | 0 | -395,621 | -100.0% | -$3,563.90万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -119,536 | -100.0% | -$2,741.40万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -87,811 | -100.0% | -$1,714.60万 | 清仓 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | -79,785 | -100.0% | -$1,088.70万 | 清仓 |