Border to Coast Pensions Partnership Ltd
LEEDS X0 · SEC CIK 0001876496
$67.85亿2026Q2 申报市值
90持仓数
42.9%前十大占比 · 第一大 6.6%
1 / 4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
MSFT 加仓+$2,929.67万
CCL 新建仓+$2,775.40万
NRG 加仓+$2,716.62万
INTC 加仓+$1,987.17万
DIS 加仓+$1,816.82万
2026Q2 卖出最多 按季末市值估算
KO 重新持有-$5,365.58万
IRM 减仓-$2,461.04万
AZN 减仓-$2,182.10万
WELL 减仓-$2,041.07万
ENB 减仓-$1,489.53万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $4.49亿 | 6.62% | 2,247,523 | -727 | -0.0% | -$14.53万 | 减仓 |
| GOOGL | Alphabet Inc | $3.62亿 | 5.34% | 1,013,789 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $3.61亿 | 5.33% | 1,932,961 | -116,697 | -5.7% | -$2,182.10万 | 减仓 |
| AAPL | Apple Inc | $3.51亿 | 5.17% | 1,213,399 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $3.28亿 | 4.83% | 4,072,748 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $2.61亿 | 3.84% | 699,216 | 78,604 | 12.7% | $2,929.67万 | 加仓 |
| AMZN | Amazon.com Inc | $2.36亿 | 3.47% | 989,296 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $2.24亿 | 3.30% | 385,689 | 4,927 | 1.3% | $285.98万 | 加仓 |
| AVGO | Broadcom Inc | $1.89亿 | 2.78% | 499,970 | 37,391 | 8.1% | $1,411.29万 | 加仓 |
| AMAT | Applied Materials Inc | $1.48亿 | 2.19% | 205,377 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $1.48亿 | 2.18% | 123,167 | 7,218 | 6.2% | $865.04万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.31亿 | 1.93% | 399,401 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $1.19亿 | 1.75% | 2,394,800 | 87,800 | 3.8% | $435.67万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $1.13亿 | 1.67% | 226,374 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $1.10亿 | 1.63% | 195,999 | 8,050 | 4.3% | $453.08万 | 加仓 |
| CSCO | Cisco Systems Inc | $1.07亿 | 1.58% | 914,820 | -55,226 | -5.7% | -$648.15万 | 减仓 |
| NEE | NextEra Energy Inc | $1.05亿 | 1.55% | 1,198,306 | 20,000 | 1.7% | $175.40万 | 加仓 |
| TSLA | Tesla Inc | $8,914.60万 | 1.31% | 212,124 | 33,112 | 18.5% | $1,391.55万 | 加仓 |
| INTC | Intel Corp | $8,493.10万 | 1.25% | 608,759 | 142,434 | 30.5% | $1,987.17万 | 加仓 |
| RTX | RTX Corp | $8,422.90万 | 1.24% | 444,304 | -42,343 | -8.7% | -$802.72万 | 减仓 |
| NRG | NRG Energy Inc | $8,151.00万 | 1.20% | 558,517 | 186,146 | 50.0% | $2,716.62万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $8,137.50万 | 1.20% | 226,857 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $8,050.50万 | 1.19% | 270,310 | -39,834 | -12.8% | -$1,186.35万 | 减仓 |
| TTE | TotalEnergies SE | $8,027.00万 | 1.18% | 1,032,885 | -83,000 | -7.4% | -$645.03万 | 减仓 |
| UNH | UnitedHealth Group Inc | $7,459.50万 | 1.10% | 179,621 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $7,176.50万 | 1.06% | 139,844 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $7,151.30万 | 1.05% | 631,922 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $7,150.70万 | 1.05% | 112,821 | 9,329 | 9.0% | $591.28万 | 加仓 |
| MS | Morgan Stanley | $7,055.20万 | 1.04% | 337,784 | 58,976 | 21.2% | $1,231.82万 | 加仓 |
| AMT | American Tower Corp | $6,692.80万 | 0.99% | 409,505 | -27,500 | -6.3% | -$449.45万 | 减仓 |
| MAR | Marriott International Inc/MD | $6,340.60万 | 0.93% | 171,235 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp | $6,271.80万 | 0.92% | 232,826 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $6,264.00万 | 0.92% | 1,100,242 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $6,124.00万 | 0.90% | 369,753 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $6,013.20万 | 0.89% | 134,914 | 28,798 | 27.1% | $1,283.54万 | 加仓 |
| NFLX | Netflix Inc | $5,995.40万 | 0.88% | 840,387 | 95,780 | 12.9% | $683.30万 | 加仓 |
| PG | Procter & Gamble Co/The | $5,933.70万 | 0.87% | 404,977 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $5,520.80万 | 0.81% | 574,064 | 188,917 | 49.1% | $1,816.82万 | 加仓 |
| UNP | Union Pacific Corp | $5,492.10万 | 0.81% | 202,083 | -5,000 | -2.4% | -$135.89万 | 减仓 |
| TJX | TJX Cos Inc/The | $5,243.00万 | 0.77% | 346,355 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $5,166.10万 | 0.76% | 152,856 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $4,971.00万 | 0.73% | 478,554 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $4,914.80万 | 0.72% | 427,318 | 39,589 | 10.2% | $455.33万 | 加仓 |
| WELL | Welltower Inc | $4,762.50万 | 0.70% | 210,000 | -90,000 | -30.0% | -$2,041.07万 | 减仓 |
| TECH | Bio-Techne Corp | $4,699.40万 | 0.69% | 665,718 | 155,385 | 30.4% | $1,096.89万 | 加仓 |
| JNJ | Johnson & Johnson | $4,640.00万 | 0.68% | 182,850 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $4,407.80万 | 0.65% | 87,990 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc/The | $4,349.00万 | 0.64% | 176,776 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $4,335.10万 | 0.64% | 126,459 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $4,310.10万 | 0.64% | 470,000 | 35,000 | 8.0% | $320.96万 | 加仓 |
| PEP | PepsiCo Inc | $4,184.10万 | 0.62% | 309,269 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $4,048.50万 | 0.60% | 114,286 | 39,563 | 52.9% | $1,401.49万 | 加仓 |
| INTU | Intuit Inc | $3,793.50万 | 0.56% | 145,466 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co/The | $3,730.40万 | 0.55% | 108,430 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $3,703.00万 | 0.55% | 2,000,000 | -200,000 | -9.1% | -$370.30万 | 减仓 |
| HD | Home Depot Inc/The | $3,590.30万 | 0.53% | 101,885 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $3,525.90万 | 0.52% | 165,608 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $3,470.70万 | 0.51% | 275,000 | -195,000 | -41.5% | -$2,461.04万 | 减仓 |
| ENB | Enbridge Inc | $3,385.30万 | 0.50% | 625,000 | -275,000 | -30.6% | -$1,489.53万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $3,202.90万 | 0.47% | 55,584 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc | $3,200.10万 | 0.47% | 156,008 | -28,713 | -15.5% | -$588.97万 | 减仓 |
| CRH | CRH PLC | $3,159.20万 | 0.47% | 295,498 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $3,151.80万 | 0.46% | 172,269 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $3,066.90万 | 0.45% | 66,854 | 29,419 | 78.6% | $1,349.58万 | 加仓 |
| APO | Apollo Global Management Inc | $3,014.40万 | 0.44% | 255,000 | 30,000 | 13.3% | $354.64万 | 加仓 |
| EQIX | Equinix Inc | $2,968.40万 | 0.44% | 28,500 | -1,500 | -5.0% | -$156.23万 | 减仓 |
| VLTO | Veralto Corp | $2,966.90万 | 0.44% | 334,835 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $2,775.40万 | 0.41% | 972,254 | 972,254 | — | $2,775.40万 | 新建仓 |
| COO | Cooper Cos Inc/The | $2,716.10万 | 0.40% | 379,076 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $2,621.70万 | 0.39% | 132,678 | 23,938 | 22.0% | $473.01万 | 加仓 |
| IBN | ICICI Bank Ltd | $2,545.90万 | 0.38% | 877,715 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Europacific Partners PLC | $2,545.10万 | 0.38% | 253,523 | -534,477 | -67.8% | -$5,365.58万 | 重新持有 |
| BX | Blackstone Inc | $2,351.50万 | 0.35% | 200,000 | 5,000 | 2.6% | $58.79万 | 加仓 |
| AU | Anglogold Ashanti Plc | $2,278.60万 | 0.34% | 281,491 | 42,564 | 17.8% | $344.55万 | 加仓 |
| VICI | VICI Properties Inc | $2,254.90万 | 0.33% | 850,000 | 100,000 | 13.3% | $265.28万 | 加仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $2,126.50万 | 0.31% | 545,000 | 70,000 | 14.7% | $273.13万 | 加仓 |
| PLD | Prologis Inc | $1,962.70万 | 0.29% | 145,000 | 40,000 | 38.1% | $541.43万 | 加仓 |
| TPG | TPG Inc | $1,834.90万 | 0.27% | 452,882 | 42,882 | 10.5% | $173.74万 | 加仓 |
| WM | Waste Management Inc | $1,670.20万 | 0.25% | 75,000 | 25,000 | 50.0% | $556.73万 | 加仓 |
| BSX | Boston Scientific Corp | $1,649.10万 | 0.24% | 386,715 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corp | $1,411.90万 | 0.21% | 1,300,000 | 50,000 | 4.0% | $54.30万 | 加仓 |
| GLOB | Globant SA | $1,317.30万 | 0.19% | 455,570 | 149,119 | 48.7% | $431.18万 | 加仓 |
| JBBB | Janus Henderson B-BBB CLO ETF | $1,301.10万 | 0.19% | 275,000 | 10,000 | 3.8% | $47.31万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,194.10万 | 0.18% | 50,000 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $1,194.00万 | 0.18% | 40,000 | -5,000 | -11.1% | -$149.25万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund | $1,184.50万 | 0.17% | 500,000 | -100,000 | -16.7% | -$236.90万 | 减仓 |
| HTGC | Hercules Capital Inc | $945.40万 | 0.14% | 600,000 | 125,000 | 26.3% | $196.96万 | 加仓 |
| OWL | Blue Owl Capital Inc | $743.10万 | 0.11% | 850,000 | -50,000 | -5.6% | -$43.71万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $504.50万 | 0.07% | 100,000 | 10,000 | 11.1% | $50.45万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $386.10万 | 0.06% | 300,000 | -325,000 | -52.0% | -$418.27万 | 减仓 |
| OXLC | Oxford Lane Capital Corp | $0 | 0.00% | 0 | -440,000 | -100.0% | -$431.60万 | 清仓 |
| LINE | Lineage Inc | $0 | 0.00% | 0 | -50,000 | -100.0% | -$164.30万 | 清仓 |
| CPT | Camden Property Trust | $0 | 0.00% | 0 | -15,000 | -100.0% | -$146.90万 | 清仓 |
| ARE | Alexandria Real Estate Equities Inc | $0 | 0.00% | 0 | -25,000 | -100.0% | -$116.40万 | 清仓 |