EDENTREE ASSET MANAGEMENT Ltd
LONDON X0 · SEC CIK 0001980273
$3.28亿2026Q2 申报市值
66持仓数
43.3%前十大占比 · 第一大 7.8%
3 / 2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
AZN 新建仓+$1,618.48万
QGEN 新建仓+$1,331.56万
WSE 新建仓+$619.97万
AVGO 加仓+$188.52万
RRX 加仓+$178.58万
2026Q2 卖出最多 按季末市值估算
AZN 清仓-$2,270.05万
PANW 减仓-$1,078.00万
GOOGL 减仓-$803.38万
MSFT 减仓-$652.35万
BRKR 减仓-$578.93万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2,577.97万 | 7.85% | 72,200 | -22,500 | -23.8% | -$803.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,929.12万 | 5.87% | 51,751 | -17,500 | -25.3% | -$652.35万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,618.48万 | 4.93% | 86,484 | 86,484 | — | $1,618.48万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,429.75万 | 4.35% | 182,786 | -15,000 | -7.6% | -$117.33万 | 减仓 |
| QGEN | QIAGEN NV | $1,331.56万 | 4.05% | 340,000 | 340,000 | — | $1,331.56万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,242.17万 | 3.78% | 31,300 | -2,700 | -7.9% | -$107.15万 | 减仓 |
| XYL | XYLEM INC | $1,213.76万 | 3.70% | 102,687 | 119 | 0.1% | $1.41万 | 加仓 |
| AVGO | BROADCOM INC | $1,129.23万 | 3.44% | 29,950 | 5,000 | 20.0% | $188.52万 | 加仓 |
| VMI | VALMONT INDS INC | $898.79万 | 2.74% | 15,560 | -2,800 | -15.3% | -$161.74万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $864.62万 | 2.63% | 221,300 | -62,500 | -22.0% | -$244.19万 | 减仓 |
| MSA | MSA SAFETY INC | $836.67万 | 2.55% | 47,925 | 793 | 1.7% | $13.84万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $820.50万 | 2.50% | 49,250 | -10,000 | -16.9% | -$166.60万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $787.94万 | 2.40% | 50,200 | -4,857 | -8.8% | -$76.24万 | 减仓 |
| NKE | NIKE INC | $755.67万 | 2.30% | 184,174 | 10,000 | 5.7% | $41.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $729.54万 | 2.22% | 67,700 | -27,500 | -28.9% | -$296.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $728.88万 | 2.22% | 21,400 | -31,650 | -59.7% | -$1,078.00万 | 减仓 |
| GOOG | ALPHABET INC | $649.77万 | 1.98% | 18,396 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $648.98万 | 1.98% | 33,600 | -2,000 | -5.6% | -$38.63万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $621.05万 | 1.89% | 83,073 | 2,193 | 2.7% | $16.39万 | 加仓 |
| WSE | WISE GROUP PLC | $619.97万 | 1.89% | 521,863 | 521,863 | — | $619.97万 | 新建仓 |
| BRKR | BRUKER CORP | $617.49万 | 1.88% | 102,607 | -96,200 | -48.4% | -$578.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $608.39万 | 1.85% | 83,000 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $592.52万 | 1.80% | 160,400 | -19,800 | -11.0% | -$73.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $578.37万 | 1.76% | 12,600 | 50 | 0.4% | $2.30万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $561.54万 | 1.71% | 131,600 | -25,000 | -16.0% | -$106.67万 | 减仓 |
| CME | CME GROUP INC | $524.77万 | 1.60% | 23,772 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $524.72万 | 1.60% | 11,003 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $508.08万 | 1.55% | 56,800 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $480.58万 | 1.46% | 6,647 | -2,041 | -23.5% | -$147.56万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $451.89万 | 1.38% | 34,100 | -14,020 | -29.1% | -$185.79万 | 减仓 |
| V | VISA INC | $402.41万 | 1.23% | 11,746 | 300 | 2.6% | $10.28万 | 加仓 |
| AAPL | APPLE INC | $330.37万 | 1.01% | 11,428 | 350 | 3.2% | $10.12万 | 加仓 |
| CLH | CLEAN HARBORS INC | $328.38万 | 1.00% | 11,002 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $306.83万 | 0.93% | 12,886 | 7,500 | 139.2% | $178.58万 | 加仓 |
| CSCO | CISCO SYS INC | $303.68万 | 0.92% | 25,876 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $283.51万 | 0.86% | 8,000 | 4,000 | 100.0% | $141.76万 | 加仓 |
| LIN | LINDE PLC | $278.50万 | 0.85% | 5,368 | 1,091 | 25.5% | $56.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $244.53万 | 0.74% | 19,050 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.71万 | 0.66% | 5,750 | -483 | -7.7% | -$18.12万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $203.66万 | 0.62% | 8,591 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $203.45万 | 0.62% | 12,987 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $197.17万 | 0.60% | 5,236 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.98万 | 0.55% | 14,704 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $174.09万 | 0.53% | 67,400 | 3,808 | 6.0% | $9.84万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $168.26万 | 0.51% | 11,000 | -1,800 | -14.1% | -$27.53万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $153.62万 | 0.47% | 15,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.00万 | 0.44% | 25,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $138.30万 | 0.42% | 9,666 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $133.81万 | 0.41% | 5,900 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $126.89万 | 0.39% | 18,460 | 1,185 | 6.9% | $8.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $126.78万 | 0.39% | 8,656 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $120.85万 | 0.37% | 6,050 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $120.30万 | 0.37% | 50,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $119.25万 | 0.36% | 4,250 | -250 | -5.6% | -$7.01万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $115.60万 | 0.35% | 25,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $111.06万 | 0.34% | 6,625 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $107.10万 | 0.33% | 8,340 | -45,000 | -84.4% | -$577.89万 | 减仓 |
| ADSK | AUTODESK INC | $101.04万 | 0.31% | 5,200 | 497 | 10.6% | $9.66万 | 加仓 |
| PNR | PENTAIR PLC | $93.82万 | 0.29% | 12,240 | 2,332 | 23.5% | $17.87万 | 加仓 |
| RYN | RAYONIER INC | $93.11万 | 0.28% | 43,732 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $88.42万 | 0.27% | 14,100 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $82.32万 | 0.25% | 1,900 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $70.34万 | 0.21% | 2,800 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $47.70万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $37.23万 | 0.11% | 3,750 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $11.79万 | 0.04% | 1,550 | -53,000 | -97.2% | -$403.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -117,184 | -100.0% | -$2,270.05万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -15,975 | -100.0% | -$316.58万 | 清仓 |