Palliser Capital (UK) Ltd
LONDON X0 · SEC CIK 0001881490
$1.86亿2026Q2 申报市值
23持仓数
89.1%前十大占比 · 第一大 54.4%
19 / 1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
HONA 新建仓+$1,037.09万
NSC 新建仓+$1,011.53万
BIO 新建仓+$820.76万
WARNER BROS DISC 新建仓+$791.85万
FSK 新建仓+$554.23万
2026Q2 卖出最多 按季末市值估算
B 清仓-$2,136.30万
CCOI 减仓-$136.09万
ROP 减仓-$39.83万
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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -523,732 | -100.0% | -$2,136.30万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.94万 | 0.13% | 10,517 | 10,517 | — | $24.94万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $25.75万 | 0.14% | 13,897 | 13,897 | — | $25.75万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $25.93万 | 0.14% | 20,129 | 20,129 | — | $25.93万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $48.13万 | 0.26% | 45,703 | 45,703 | — | $48.13万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $91.73万 | 0.49% | 88,028 | 88,028 | — | $91.73万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $99.90万 | 0.54% | 750 | 750 | — | $99.90万 | 新建仓 |
| AMZN | AMAZON COM INC | $200.30万 | 1.08% | 8,404 | 8,404 | — | $200.30万 | 新建仓 |
| MCO | MOODYS CORP | $202.91万 | 1.09% | 4,480 | 4,480 | — | $202.91万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $204.79万 | 1.10% | 13,533 | 13,533 | — | $204.79万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $210.01万 | 1.13% | 4,089 | 4,089 | — | $210.01万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $236.40万 | 1.27% | 6,986 | -1,177 | -14.4% | -$39.83万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $323.57万 | 1.74% | 270,993 | 270,993 | — | $323.57万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $328.11万 | 1.76% | 236,393 | -98,051 | -29.3% | -$136.09万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $497.58万 | 2.67% | 49,139 | 49,139 | — | $497.58万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $540.91万 | 2.91% | 51,203 | 51,203 | — | $540.91万 | 新建仓 |
| HON | HONEYWELL INTL INC | $543.76万 | 2.92% | 24,286 | 24,286 | — | $543.76万 | 新建仓 |
| FSK | FS KKR CAP CORP | $554.23万 | 2.98% | 527,840 | 527,840 | — | $554.23万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $661.26万 | 3.55% | 755,726 | 588,230 | 351.2% | $514.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $791.85万 | 4.26% | 297,019 | 297,019 | — | $791.85万 | 新建仓 |
| BIO | BIO RAD LABS INC | $820.76万 | 4.41% | 27,954 | 27,954 | — | $820.76万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,011.53万 | 5.44% | 32,154 | 32,154 | — | $1,011.53万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,037.09万 | 5.57% | 46,910 | 46,910 | — | $1,037.09万 | 新建仓 |
| RIO | RIO TINTO PLC | $1.01亿 | 54.41% | 1,066,331 | 29,098 | 2.8% | $276.23万 | 加仓 |