Dunhill Financial, LLC
LONDON X0 · SEC CIK 0001948904
$4.24亿2026Q1 申报市值
1,857持仓数
57.9%前十大占比 · 第一大 14.4%
102 / 261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
PICB 加仓+$4,853.51万
VDE 加仓+$680.88万
VEU 加仓+$573.05万
FTGC 加仓+$539.17万
FEP 加仓+$391.13万
2026Q1 卖出最多 按季末市值估算
VGLT 减仓-$3,022.85万
BND 减仓-$2,772.04万
VOO 减仓-$784.77万
BLV 减仓-$357.74万
BCI 减仓-$105.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD REGISTERED SHS | $99 | 0.00% | 14 | -1 | -6.7% | -$7 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $100 | 0.00% | 10 | -1 | -9.1% | -$10 | 减仓 |
| FORM | FORMFACTOR INC COM | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $101 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC COM | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $101 | 0.00% | 16 | -1 | -5.9% | -$6 | 减仓 |
| FTDR | FRONTDOOR INC COM | $101 | 0.00% | 1 | -1 | -50.0% | -$101 | 减仓 |
| GAP | GAP INC COM | $101 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $101 | 0.00% | 3 | -1 | -25.0% | -$34 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $101 | 0.00% | 10 | -1 | -9.1% | -$10 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $102 | 0.00% | 7 | -1 | -12.5% | -$15 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $102 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $103 | 0.00% | 1 | -1 | -50.0% | -$103 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $103 | 0.00% | 2 | -1 | -33.3% | -$52 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $103 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $104 | 0.00% | 2 | -1 | -33.3% | -$52 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $104 | 0.00% | 1 | -1 | -50.0% | -$104 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $104 | 0.00% | 1 | 1 | — | $104 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $105 | 0.00% | 2 | -1 | -33.3% | -$52 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $105 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $105 | 0.00% | 15 | 10 | 200.0% | $70 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $106 | 0.00% | 1 | -2 | -66.7% | -$212 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $106 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $107 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC COM | $107 | 0.00% | 3 | -1 | -25.0% | -$36 | 减仓 |
| TEM | TEMPUS AI INC CL A | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $108 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $109 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $109 | 0.00% | 2 | -1 | -33.3% | -$54 | 减仓 |
| POST | POST HLDGS INC COM | $109 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $109 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $110 | 0.00% | 11 | -1 | -8.3% | -$10 | 减仓 |
| RLI | RLI CORP COM | $110 | 0.00% | 1 | -1 | -50.0% | -$110 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $111 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $111 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $114 | 0.00% | 6 | -1 | -14.3% | -$19 | 减仓 |
| ESAB | ESAB CORPORATION COM | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $115 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $115 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $116 | 0.00% | 3 | -1 | -25.0% | -$39 | 减仓 |
| OGS | ONE GAS INC COM | $116 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $116 | 0.00% | 1 | 1 | — | $116 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $117 | 0.00% | 8 | -1 | -11.1% | -$15 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $117 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO COM | $118 | 0.00% | 1 | -1 | -50.0% | -$118 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $120 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $120 | 0.00% | 1 | -1 | -50.0% | -$120 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $122 | 0.00% | 5 | -19,000 | -100.0% | -$46.36万 | 减仓 |
| GNTX | GENTEX CORP COM | $123 | 0.00% | 5 | -1 | -16.7% | -$25 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $123 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $123 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $124 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $125 | 0.00% | 3 | -1 | -25.0% | -$42 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $126 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $126 | 0.00% | 3 | -1 | -25.0% | -$42 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $128 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $128 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $129 | 0.00% | 27 | -1 | -3.6% | -$5 | 减仓 |
| JBTM | JBT MAREL CORPORATION COM | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $129 | 0.00% | 1 | -1 | -50.0% | -$129 | 减仓 |
| ALKS | ALKERMES PLC SHS | $129 | 0.00% | 3 | -1 | -25.0% | -$43 | 减仓 |
| CART | MAPLEBEAR INC COM | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $130 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $130 | 0.00% | 2 | -1 | -33.3% | -$65 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $132 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $133 | 0.00% | 2 | -1 | -33.3% | -$66 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $133 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $133 | 0.00% | 2 | 1 | 100.0% | $66 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $134 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $135 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $135 | 0.00% | 7 | -1 | -12.5% | -$19 | 减仓 |