EDENTREE ASSET MANAGEMENT Ltd
LONDON X0 · SEC CIK 0001980273
$3.32亿2026Q1 申报市值
65持仓数
46.7%前十大占比 · 第一大 8.2%
4 / 2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+$2,270.05万
AVGO 加仓+$696.04万
BSX 加仓+$596.47万
SUNB 新建仓+$526.37万
MSFT 加仓+$227.62万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$608.68万
MRK 减仓-$493.19万
GOOGL 减仓-$308.67万
AVNT 减仓-$290.52万
ADI 减仓-$173.27万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2,717.89万 | 8.19% | 94,700 | -10,755 | -10.2% | -$308.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,563.12万 | 7.73% | 69,251 | 6,150 | 9.7% | $227.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,270.05万 | 6.84% | 117,184 | 117,184 | — | $2,270.05万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,713.42万 | 5.16% | 197,786 | -5,255 | -2.6% | -$45.52万 | 减仓 |
| XYL | XYLEM INC | $1,225.79万 | 3.69% | 102,568 | 15,428 | 17.7% | $184.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,080.93万 | 3.26% | 34,000 | -5,450 | -13.8% | -$173.27万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,042.68万 | 3.14% | 283,800 | 30,300 | 12.0% | $111.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $982.20万 | 2.96% | 156,600 | 95,100 | 154.6% | $596.47万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $962.28万 | 2.90% | 59,250 | 5,950 | 11.2% | $96.63万 | 加仓 |
| NKE | NIKE INC | $919.99万 | 2.77% | 174,174 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $857.94万 | 2.59% | 95,200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $850.44万 | 2.56% | 53,050 | 350 | 0.7% | $5.61万 | 加仓 |
| MSA | MSA SAFETY INC | $772.35万 | 2.33% | 47,132 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $771.83万 | 2.33% | 24,950 | 22,500 | 918.4% | $696.04万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $754.83万 | 2.28% | 55,057 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $733.70万 | 2.21% | 18,360 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $717.69万 | 2.16% | 198,807 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $701.92万 | 2.12% | 23,772 | -2,366 | -9.1% | -$69.86万 | 减仓 |
| AVNT | AVIENT CORPORATION | $654.31万 | 1.97% | 180,200 | -80,010 | -30.7% | -$290.52万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $650.73万 | 1.96% | 48,120 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $641.63万 | 1.93% | 53,340 | -41,000 | -43.5% | -$493.19万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $608.11万 | 1.83% | 12,550 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $606.73万 | 1.83% | 35,600 | 11,000 | 44.7% | $187.47万 | 加仓 |
| GOOG | ALPHABET INC | $527.49万 | 1.59% | 18,396 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $526.37万 | 1.59% | 80,880 | 80,880 | — | $526.37万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $467.58万 | 1.41% | 56,800 | 20,400 | 56.0% | $167.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $467.29万 | 1.41% | 83,000 | -26,400 | -24.1% | -$148.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371.86万 | 1.12% | 11,003 | -2,626 | -19.3% | -$88.75万 | 减仓 |
| V | VISA INC | $345.84万 | 1.04% | 11,446 | -652 | -5.4% | -$19.70万 | 减仓 |
| — | ATKORE INC | $320.92万 | 0.97% | 54,550 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $316.58万 | 0.95% | 15,975 | -1,097 | -6.4% | -$21.74万 | 减仓 |
| CLH | CLEAN HARBORS INC | $315.47万 | 0.95% | 11,002 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $296.68万 | 0.89% | 8,688 | -2,830 | -24.6% | -$96.64万 | 减仓 |
| AAPL | APPLE INC | $280.99万 | 0.85% | 11,078 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $242.40万 | 0.73% | 12,987 | -32,611 | -71.5% | -$608.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $231.29万 | 0.70% | 14,704 | 1,200 | 8.9% | $18.88万 | 加仓 |
| LIN | LINDE PLC | $211.93万 | 0.64% | 4,277 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $206.01万 | 0.62% | 19,050 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $200.72万 | 0.61% | 25,876 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $200.34万 | 0.60% | 8,591 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $174.88万 | 0.53% | 63,592 | -9,463 | -13.0% | -$26.02万 | 减仓 |
| — | TOPBUILD COR | $173.69万 | 0.52% | 4,000 | 4,000 | — | $173.69万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $173.12万 | 0.52% | 6,233 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $158.64万 | 0.48% | 15,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $151.60万 | 0.46% | 25,000 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $146.60万 | 0.44% | 5,236 | 328 | 6.7% | $9.18万 | 加仓 |
| STN | STANTEC INC | $145.78万 | 0.44% | 17,275 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $140.35万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $139.14万 | 0.42% | 6,625 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $126.65万 | 0.38% | 9,666 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $125.00万 | 0.38% | 8,656 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $118.73万 | 0.36% | 12,800 | -1,355 | -9.6% | -$12.57万 | 减仓 |
| ADSK | AUTODESK INC | $112.58万 | 0.34% | 4,703 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $111.83万 | 0.34% | 5,900 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $105.45万 | 0.32% | 6,050 | 1,100 | 22.2% | $19.17万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $100.81万 | 0.30% | 5,386 | -2,564 | -32.3% | -$47.99万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $99.62万 | 0.30% | 25,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $92.96万 | 0.28% | 14,100 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $90.22万 | 0.27% | 43,732 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $88.58万 | 0.27% | 4,500 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $86.31万 | 0.26% | 9,908 | -5,549 | -35.9% | -$48.34万 | 减仓 |
| ABBV | ABBVIE INC | $60.88万 | 0.18% | 2,800 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $41.40万 | 0.12% | 300,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $40.56万 | 0.12% | 1,900 | 1,900 | — | $40.56万 | 新建仓 |
| NOW | SERVICENOW INC | $39.21万 | 0.12% | 3,750 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$44.87万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -2,300 | -100.0% | -$3.66万 | 清仓 |