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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $418.99万 | 0.09% | 105,966 | 105,966 | — | $418.99万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $423.05万 | 0.09% | 312,675 | 312,675 | — | $423.05万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $428.51万 | 0.09% | 49,130 | 49,130 | — | $428.51万 | 新建仓 |
| H | HYATT HOTELS CORP | $431.64万 | 0.09% | 22,268 | 22,268 | — | $431.64万 | 新建仓 |
| UGI | UGI CORP NEW | $435.41万 | 0.09% | 126,060 | 126,060 | — | $435.41万 | 新建仓 |
| LAD | LITHIA MTRS INC | $436.87万 | 0.09% | 15,039 | 15,039 | — | $436.87万 | 新建仓 |
| KR | KROGER CO | $445.98万 | 0.09% | 80,313 | 80,313 | — | $445.98万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $459.66万 | 0.09% | 13,937 | 13,937 | — | $459.66万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $460.04万 | 0.09% | 423,216 | 423,216 | — | $460.04万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $469.79万 | 0.10% | 198,141 | 198,141 | — | $469.79万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $471.94万 | 0.10% | 26,373 | 26,373 | — | $471.94万 | 新建仓 |
| POST | POST HLDGS INC | $490.12万 | 0.10% | 55,531 | 55,531 | — | $490.12万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $491.15万 | 0.10% | 29,630 | 29,630 | — | $491.15万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $492.97万 | 0.10% | 101,497 | 101,497 | — | $492.97万 | 新建仓 |
| ALV | AUTOLIV INC | $495.76万 | 0.10% | 42,675 | 42,675 | — | $495.76万 | 新建仓 |
| OKE | ONEOK INC NEW | $531.54万 | 0.11% | 61,139 | 61,139 | — | $531.54万 | 新建仓 |
| SON | SONOCO PRODS CO | $532.13万 | 0.11% | 94,433 | 94,433 | — | $532.13万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $544.33万 | 0.11% | 128,653 | 128,653 | — | $544.33万 | 新建仓 |
| RLI | RLI CORP | $556.45万 | 0.11% | 94,201 | 94,201 | — | $556.45万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $574.91万 | 0.12% | 22,637 | 22,637 | — | $574.91万 | 新建仓 |
| UNP | UNION PAC CORP | $596.58万 | 0.12% | 21,933 | 21,933 | — | $596.58万 | 新建仓 |
| AMCR | AMCOR PLC | $598.83万 | 0.12% | 138,139 | 138,139 | — | $598.83万 | 新建仓 |
| PFE | PFIZER INC | $611.34万 | 0.13% | 253,878 | 253,878 | — | $611.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $643.34万 | 0.13% | 28,865 | 28,865 | — | $643.34万 | 新建仓 |
| — | EXXON MOBIL CORP | $656.82万 | 0.13% | 48,041 | 48,041 | — | $656.82万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $669.99万 | 0.14% | 50,919 | 50,919 | — | $669.99万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $684.39万 | 0.14% | 73,042 | 45,928 | 169.4% | $430.34万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $688.00万 | 0.14% | 44,525 | 44,525 | — | $688.00万 | 新建仓 |
| FE | FIRSTENERGY CORP | $707.95万 | 0.15% | 148,917 | 148,917 | — | $707.95万 | 新建仓 |
| EOG | EOG RES INC | $712.63万 | 0.15% | 54,932 | 54,932 | — | $712.63万 | 新建仓 |
| WRB | BERKLEY W R CORP | $718.33万 | 0.15% | 101,847 | 101,847 | — | $718.33万 | 新建仓 |
| IDA | IDACORP INC | $757.80万 | 0.16% | 50,086 | 50,086 | — | $757.80万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $798.96万 | 0.16% | 74,669 | 74,669 | — | $798.96万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $859.89万 | 0.18% | 77,727 | 77,727 | — | $859.89万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $877.55万 | 0.18% | 199,263 | 199,263 | — | $877.55万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $883.08万 | 0.18% | 75,626 | 75,626 | — | $883.08万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $893.81万 | 0.18% | 70,612 | 70,612 | — | $893.81万 | 新建仓 |
| SO | SOUTHERN CO | $907.94万 | 0.19% | 94,864 | 94,864 | — | $907.94万 | 新建仓 |
| CB | CHUBB LIMITED | $910.53万 | 0.19% | 26,722 | 26,722 | — | $910.53万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1,044.00万 | 0.21% | 5,999,999 | 3,677,570 | 158.4% | $639.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,324.15万 | 0.27% | 174,852 | -99,007 | -36.2% | -$749.78万 | 减仓 |
| WWD | WOODWARD INC | $1,336.39万 | 0.27% | 31,412 | -136,375 | -81.3% | -$5,801.94万 | 减仓 |
| GE | GE AEROSPACE | $1,594.44万 | 0.33% | 42,663 | -214,621 | -83.4% | -$8,021.03万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $1,678.44万 | 0.34% | 1,476,199 | 1,476,199 | — | $1,678.44万 | 新建仓 |
| INTU | INTUIT | $1,718.97万 | 0.35% | 65,861 | 65,861 | — | $1,718.97万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,841.38万 | 0.38% | 81,193 | -115,287 | -58.7% | -$2,614.59万 | 减仓 |
| DIS | DISNEY WALT CO | $2,438.52万 | 0.50% | 253,353 | 253,353 | — | $2,438.52万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,575.36万 | 0.53% | 157,447 | 157,447 | — | $2,575.36万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $2,947.15万 | 0.60% | 290,360 | 290,360 | — | $2,947.15万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,070.16万 | 0.63% | 173,986 | 105,404 | 153.7% | $1,859.96万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,516.17万 | 0.72% | 181,968 | 181,968 | — | $3,516.17万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $3,903.79万 | 0.80% | 170,695 | 170,695 | — | $3,903.79万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,911.48万 | 0.80% | 1,593,269 | 1,579,352 | 11,348.4% | $3,877.31万 | 重新持有 |
| URI | UNITED RENTALS INC | $4,098.68万 | 0.84% | 36,179 | -39,688 | -52.3% | -$4,496.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,391.55万 | 0.90% | 113,556 | 113,556 | — | $4,391.55万 | 新建仓 |
| GEV | GE VERNOVA INC | $4,805.88万 | 0.99% | 40,906 | 40,906 | — | $4,805.88万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,083.09万 | 1.04% | 528,828 | -1,849,082 | -77.8% | -$1.78亿 | 减仓 |
| ILMN | ILLUMINA INC | $5,083.79万 | 1.04% | 289,131 | -316,212 | -52.2% | -$5,559.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,423.45万 | 1.11% | 591,563 | -1,495,627 | -71.7% | -$1.37亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $5,495.75万 | 1.13% | 132,227 | -19,028 | -12.6% | -$790.86万 | 减仓 |
| ADSK | AUTODESK INC | $5,882.00万 | 1.21% | 302,541 | 302,541 | — | $5,882.00万 | 新建仓 |
| RTX | RTX CORPORATION | $6,327.29万 | 1.30% | 333,489 | 85,691 | 34.6% | $1,625.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,417.12万 | 1.32% | 139,767 | 79,268 | 131.0% | $3,639.43万 | 加仓 |
| CRH | CRH PLC | $6,572.04万 | 1.35% | 614,209 | 53,600 | 9.6% | $573.52万 | 加仓 |
| ALC | ALCON AG | $6,827.92万 | 1.40% | 1,010,855 | -237,360 | -19.0% | -$1,603.27万 | 减仓 |
| RMD | RESMED INC | $6,932.93万 | 1.42% | 355,754 | -58,101 | -14.0% | -$1,132.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $7,168.02万 | 1.47% | 370,977 | 94,582 | 34.2% | $1,827.51万 | 加仓 |
| HEI | HEICO CORP NEW | $7,214.81万 | 1.48% | 202,555 | 202,555 | — | $7,214.81万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,757.84万 | 1.59% | 154,736 | 62,722 | 68.2% | $3,144.63万 | 加仓 |
| ROL | ROLLINS INC | $8,267.63万 | 1.70% | 1,980,744 | 439,249 | 28.5% | $1,833.43万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,486.67万 | 1.74% | 759,162 | 759,162 | — | $8,486.67万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $8,896.22万 | 1.82% | 714,900 | 560,684 | 363.6% | $6,977.15万 | 加仓 |
| FRPT | FRESHPET INC | $9,105.78万 | 1.87% | 1,540,220 | -46,077 | -2.9% | -$272.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,815.78万 | 2.01% | 1,081,748 | 1,081,748 | — | $9,815.78万 | 新建仓 |
| ONON | ON HLDG AG | $1.07亿 | 2.20% | 3,028,301 | -3,557,699 | -54.0% | -$1.26亿 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.09亿 | 2.23% | 8,087,450 | 8,087,450 | — | $1.09亿 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.15亿 | 2.36% | 4,372,709 | 4,372,709 | — | $1.15亿 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.24亿 | 2.54% | 1,472,269 | 79,513 | 5.7% | $669.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.26亿 | 2.58% | 399,898 | 198,335 | 98.4% | $6,244.38万 | 加仓 |
| TRU | TRANSUNION | $1.29亿 | 2.64% | 1,786,081 | 876,636 | 96.4% | $6,324.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.31亿 | 2.69% | 396,381 | -224,406 | -36.1% | -$7,415.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.46亿 | 2.99% | 804,943 | 804,943 | — | $1.46亿 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.55亿 | 3.18% | 925,223 | 765,531 | 479.4% | $1.28亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.55亿 | 3.19% | 4,570,374 | 574,808 | 14.4% | $1,954.35万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.57亿 | 3.22% | 1,979,510 | 1,979,510 | — | $1.57亿 | 新建仓 |
| YUM | YUM BRANDS INC | $1.62亿 | 3.33% | 1,016,155 | 1,016,155 | — | $1.62亿 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1.63亿 | 3.34% | 4,970,216 | 4,970,216 | — | $1.63亿 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1.76亿 | 3.62% | 3,049,901 | 3,049,901 | — | $1.76亿 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $2.79亿 | 5.72% | 2,731,952 | 1,521,188 | 125.6% | $1.55亿 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $5.48亿 | 11.23% | 3,734,666 | 2,320,205 | 164.0% | $3.40亿 | 加仓 |