Albar Capital Partners LLP
LONDON X0 · SEC CIK 0002034565
$6.18亿2026Q1 申报市值
36持仓数
62.8%前十大占比 · 第一大 12.1%
17 / 17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
CARR 加仓+$4,293.94万
APD 新建仓+$4,074.33万
TSM 加仓+$2,527.80万
CMI 重新持有+$2,407.64万
HUBB 新建仓+$2,136.83万
2026Q1 卖出最多 按季末市值估算
LIN 减仓-$3,709.18万
CAT 减仓-$2,619.89万
CTVA 减仓-$2,579.14万
FCX 减仓-$2,096.57万
PKG 减仓-$2,012.02万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,459.10万 | 12.07% | 220,716 | 74,798 | 51.3% | $2,527.80万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,672.67万 | 7.56% | 829,811 | 762,554 | 1,133.8% | $4,293.94万 | 加仓 |
| DOV | DOVER CORP | $4,383.41万 | 7.09% | 210,286 | 60,384 | 40.3% | $1,258.70万 | 加仓 |
| CRH | CRH PLC | $4,138.48万 | 6.70% | 393,691 | 65,023 | 19.8% | $683.52万 | 加仓 |
| CMI | CUMMINS INC | $4,106.71万 | 6.64% | 76,330 | 44,750 | 141.7% | $2,407.64万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,074.33万 | 6.59% | 140,257 | 140,257 | — | $4,074.33万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $3,580.30万 | 5.79% | 609,102 | -356,681 | -36.9% | -$2,096.57万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,195.06万 | 3.55% | 117,220 | -7,332 | -5.9% | -$137.30万 | 减仓 |
| HUBB | HUBBELL INC | $2,136.83万 | 3.46% | 43,543 | 43,543 | — | $2,136.83万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,094.00万 | 3.39% | 65,820 | 35,823 | 119.4% | $1,139.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,002.34万 | 3.24% | 114,813 | -33,991 | -22.8% | -$592.80万 | 重新持有 |
| AVGO | BROADCOM INC | $1,976.50万 | 3.20% | 63,859 | 56,394 | 755.4% | $1,745.45万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $1,887.38万 | 3.05% | 88,935 | -94,808 | -51.6% | -$2,012.02万 | 减仓 |
| AMZN | AMAZON COM INC | $1,756.67万 | 2.84% | 84,346 | 84,346 | — | $1,756.67万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,667.75万 | 2.70% | 27,594 | 27,594 | — | $1,667.75万 | 新建仓 |
| CTVA | CORTEVA INC | $1,310.36万 | 2.12% | 156,536 | -308,104 | -66.3% | -$2,579.14万 | 减仓 |
| ASML | ASML HLDG NV | $1,258.62万 | 2.04% | 9,529 | 9,529 | — | $1,258.62万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,242.69万 | 2.01% | 34,627 | 34,627 | — | $1,242.69万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,066.52万 | 1.73% | 15,054 | -36,980 | -71.1% | -$2,619.89万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,043.37万 | 1.69% | 44,730 | 44,730 | — | $1,043.37万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $924.17万 | 1.50% | 177,793 | 17,642 | 11.0% | $91.70万 | 加仓 |
| BWA | BORGWARNER INC | $854.82万 | 1.38% | 157,541 | 157,541 | — | $854.82万 | 新建仓 |
| WCC | WESCO INTL INC | $820.59万 | 1.33% | 29,990 | 29,990 | — | $820.59万 | 新建仓 |
| TKR | TIMKEN CO | $813.69万 | 1.32% | 80,908 | -107,206 | -57.0% | -$1,078.17万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $570.25万 | 0.92% | 48,814 | 48,814 | — | $570.25万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $568.56万 | 0.92% | 43,418 | 43,418 | — | $568.56万 | 新建仓 |
| NTR | NUTRIEN LTD | $538.25万 | 0.87% | 71,329 | 66,823 | 1,483.0% | $504.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $454.16万 | 0.73% | 5,073 | 5,073 | — | $454.16万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $450.39万 | 0.73% | 59,013 | 59,013 | — | $450.39万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $449.00万 | 0.73% | 10,774 | 10,774 | — | $449.00万 | 新建仓 |
| ONON | ON HLDG AG | $405.08万 | 0.66% | 119,072 | -152,571 | -56.2% | -$519.05万 | 减仓 |
| MAS | MASCO CORP | $356.92万 | 0.58% | 59,122 | 59,122 | — | $356.92万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $221.20万 | 0.36% | 24,396 | 24,396 | — | $221.20万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $169.34万 | 0.27% | 13,042 | -25,194 | -65.9% | -$327.12万 | 重新持有 |
| OC | OWENS CORNING NEW | $109.70万 | 0.18% | 10,137 | 10,137 | — | $109.70万 | 新建仓 |
| LIN | LINDE PLC | $49.77万 | 0.08% | 1,004 | -74,818 | -98.7% | -$3,709.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -28,686 | -100.0% | -$1,387.31万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -135,346 | -100.0% | -$1,182.25万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -136,677 | -100.0% | -$1,111.46万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -287,384 | -100.0% | -$718.17万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -21,041 | -100.0% | -$658.58万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -76,968 | -100.0% | -$534.16万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -67,380 | -100.0% | -$527.92万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -17,026 | -100.0% | -$332.16万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -26,967 | -100.0% | -$301.55万 | 清仓 |
| ON | ON SEMICONDUCTOR | $0 | 0.00% | 0 | -39,639 | -100.0% | -$214.65万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -19,586 | -100.0% | -$186.26万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -53,909 | -100.0% | -$174.18万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -22,339 | -100.0% | -$169.98万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -15,035 | -100.0% | -$156.36万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -24,575 | -100.0% | -$102.48万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -2,117 | -100.0% | -$68.60万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$47.15万 | 清仓 |