Ilex Capital Partners (UK) LLP
London X0 · SEC CIK 0001985486
$48.78亿2026Q2 申报市值
147持仓数
42.5%前十大占比 · 第一大 11.2%
109 / 43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
PG 加仓+$3.40亿
MDLZ 新建仓+$1.76亿
KDP 新建仓+$1.63亿
YUM 新建仓+$1.62亿
IFF 新建仓+$1.57亿
2026Q2 卖出最多 按季末市值估算
PEP 清仓-$2.47亿
MCD 清仓-$1.87亿
MNST 减仓-$1.78亿
BSX 清仓-$1.40亿
A 清仓-$1.38亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,588,220 | -100.0% | -$2.47亿 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -601,532 | -100.0% | -$1.87亿 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,234,180 | -100.0% | -$1.40亿 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,206,449 | -100.0% | -$1.38亿 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -405,842 | -100.0% | -$1.36亿 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -3,079,043 | -100.0% | -$1.25亿 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -4,260,035 | -100.0% | -$9,580.82万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -630,689 | -100.0% | -$9,460.33万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,098,306 | -100.0% | -$7,817.74万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,138,725 | -100.0% | -$7,514.45万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -1,765,541 | -100.0% | -$6,571.34万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -542,673 | -100.0% | -$6,418.74万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -112,593 | -100.0% | -$5,625.82万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -59,771 | -100.0% | -$5,497.56万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -1,891,997 | -100.0% | -$5,484.90万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -438,621 | -100.0% | -$4,545.43万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -473,595 | -100.0% | -$3,892.00万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -186,470 | -100.0% | -$2,946.97万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -420,515 | -100.0% | -$2,530.66万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -270,262 | -100.0% | -$2,421.28万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -453,767 | -100.0% | -$2,079.16万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -454,217 | -100.0% | -$2,053.97万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -148,896 | -100.0% | -$1,766.20万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -549,002 | -100.0% | -$1,606.93万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -82,690 | -100.0% | -$1,543.57万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -303,759 | -100.0% | -$1,424.93万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -411,441 | -100.0% | -$1,194.19万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -382,415 | -100.0% | -$976.69万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -425,000 | -100.0% | -$429.25万 | 清仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -412,400 | -100.0% | -$410.75万 | 清仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$394.40万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.60万 | 清仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $0 | 0.00% | 0 | -90,600 | -100.0% | -$91.51万 | 清仓 |
| APC | ARKO PETE CORP | $0 | 0.00% | 0 | -44,903 | -100.0% | -$80.33万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -336,753 | -100.0% | -$10.27万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -235,050 | -100.0% | -$8.58万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -239,686 | -100.0% | -$7.21万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -299,850 | -100.0% | -$7.20万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -162,500 | -100.0% | -$6.66万 | 清仓 |
| — | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$5.68万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -133,333 | -100.0% | -$3.87万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$2.48万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,500 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $4.23万 | 0.00% | 95,956 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $7.06万 | 0.00% | 200,814 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $7.63万 | 0.00% | 221,057 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $11.90万 | 0.00% | 349,950 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $23.46万 | 0.00% | 47,980 | 47,980 | — | $23.46万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.37万 | 0.00% | 1,462 | 1,462 | — | $24.37万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $40.42万 | 0.01% | 24,409 | 24,409 | — | $40.42万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $74.48万 | 0.02% | 3,237 | 3,237 | — | $74.48万 | 新建仓 |
| SR | SPIRE INC | $78.30万 | 0.02% | 10,027 | 10,027 | — | $78.30万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $98.82万 | 0.02% | 41,803 | 41,803 | — | $98.82万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $102.44万 | 0.02% | 19,833 | 19,833 | — | $102.44万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $119.34万 | 0.02% | 13,515 | 13,515 | — | $119.34万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $125.41万 | 0.03% | 82,946 | 82,946 | — | $125.41万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $134.61万 | 0.03% | 25,971 | 25,971 | — | $134.61万 | 新建仓 |
| PSX | PHILLIPS 66 | $149.85万 | 0.03% | 8,864 | 8,864 | — | $149.85万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $154.63万 | 0.03% | 85,194 | 85,194 | — | $154.63万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $156.77万 | 0.03% | 21,877 | 21,877 | — | $156.77万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $157.57万 | 0.03% | 46,661 | 46,661 | — | $157.57万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $158.33万 | 0.03% | 166,486 | -1,706,688 | -91.1% | -$1,623.06万 | 减仓 |
| CMS | CMS ENERGY CORP | $163.87万 | 0.03% | 21,421 | 21,421 | — | $163.87万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $164.66万 | 0.03% | 33,564 | 33,564 | — | $164.66万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $180.62万 | 0.04% | 105,198 | 105,198 | — | $180.62万 | 新建仓 |
| MUR | MURPHY OIL CORP | $190.96万 | 0.04% | 58,650 | 58,650 | — | $190.96万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $193.83万 | 0.04% | 116,693 | 116,693 | — | $193.83万 | 新建仓 |
| KBH | KB HOME | $200.61万 | 0.04% | 32,051 | 32,051 | — | $200.61万 | 新建仓 |
| PBF | PBF ENERGY INC | $204.43万 | 0.04% | 44,911 | 44,911 | — | $204.43万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $218.43万 | 0.04% | 44,898 | 44,898 | — | $218.43万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $228.86万 | 0.05% | 289,690 | 289,690 | — | $228.86万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $229.95万 | 0.05% | 145,812 | 145,812 | — | $229.95万 | 新建仓 |
| AWR | AMER STATES WTR CO | $232.34万 | 0.05% | 28,118 | 28,118 | — | $232.34万 | 新建仓 |
| BWLP | BW LPG LTD | $238.21万 | 0.05% | 136,674 | 97,803 | 251.6% | $170.46万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $254.41万 | 0.05% | 40,889 | 40,889 | — | $254.41万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $262.16万 | 0.05% | 15,218 | 15,218 | — | $262.16万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $265.55万 | 0.05% | 47,385 | 47,385 | — | $265.55万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $268.80万 | 0.06% | 55,411 | 55,411 | — | $268.80万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $271.88万 | 0.06% | 111,244 | 111,244 | — | $271.88万 | 新建仓 |
| GME | GAMESTOP CORP | $289.03万 | 0.06% | 130,901 | 130,901 | — | $289.03万 | 新建仓 |
| RHI | ROBERT HALF INC. | $291.24万 | 0.06% | 94,866 | 94,866 | — | $291.24万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $292.20万 | 0.06% | 55,498 | 55,498 | — | $292.20万 | 新建仓 |
| DDS | DILLARDS INC | $300.04万 | 0.06% | 5,678 | 5,678 | — | $300.04万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $306.90万 | 0.06% | 28,182 | 28,182 | — | $306.90万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $333.58万 | 0.07% | 64,672 | 64,672 | — | $333.58万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $334.80万 | 0.07% | 30,926 | 30,926 | — | $334.80万 | 新建仓 |
| MDU | MDU RES GROUP INC | $340.60万 | 0.07% | 160,583 | 160,583 | — | $340.60万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $344.80万 | 0.07% | 14,426 | 14,426 | — | $344.80万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $349.31万 | 0.07% | 45,241 | 45,241 | — | $349.31万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $355.98万 | 0.07% | 91,161 | 91,161 | — | $355.98万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $366.02万 | 0.08% | 96,932 | 96,932 | — | $366.02万 | 新建仓 |
| CNA | CNA FINL CORP | $375.37万 | 0.08% | 77,220 | 77,220 | — | $375.37万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $379.80万 | 0.08% | 73,207 | 73,207 | — | $379.80万 | 新建仓 |
| MTN | VAIL RESORTS INC | $383.37万 | 0.08% | 28,158 | 28,158 | — | $383.37万 | 新建仓 |
| NE | NOBLE CORP PLC | $383.96万 | 0.08% | 102,938 | 102,938 | — | $383.96万 | 新建仓 |
| FSK | FS KKR CAP CORP | $386.57万 | 0.08% | 368,158 | 368,158 | — | $386.57万 | 新建仓 |
| CVS | CVS HEALTH CORP | $388.79万 | 0.08% | 37,582 | 37,582 | — | $388.79万 | 新建仓 |
| WU | WESTERN UN CO | $393.04万 | 0.08% | 510,444 | 510,444 | — | $393.04万 | 新建仓 |
| RVTY | REVVITY INC | $395.40万 | 0.08% | 35,538 | 35,538 | — | $395.40万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $412.82万 | 0.08% | 181,461 | 181,461 | — | $412.82万 | 新建仓 |