Albar Capital Partners LLP
LONDON X0 · SEC CIK 0002034565
$7.67亿2026Q2 申报市值
38持仓数
63.5%前十大占比 · 第一大 11.2%
22 / 20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
FCX 加仓+$4,771.02万
RTX 新建仓+$3,436.94万
TEX 新建仓+$3,035.81万
URI 新建仓+$2,816.70万
PCAR 新建仓+$2,582.30万
2026Q2 卖出最多 按季末市值估算
CMI 清仓-$4,106.71万
APD 减仓-$3,211.41万
TSM 减仓-$2,824.35万
RRX 清仓-$2,195.06万
HUBB 清仓-$2,136.83万
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $8,601.67万 | 11.22% | 1,367,732 | 758,630 | 124.5% | $4,771.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,716.39万 | 10.06% | 161,576 | -59,140 | -26.8% | -$2,824.35万 | 减仓 |
| DOV | DOVER CORP | $6,848.88万 | 8.93% | 305,372 | 95,086 | 45.2% | $2,132.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,800.28万 | 7.56% | 790,767 | -39,044 | -4.7% | -$286.39万 | 减仓 |
| CRH | CRH PLC | $4,774.62万 | 6.23% | 446,226 | 52,535 | 13.3% | $562.12万 | 加仓 |
| RTX | RTX CORPORATION | $3,436.94万 | 4.48% | 181,149 | 181,149 | — | $3,436.94万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,118.94万 | 4.07% | 130,861 | 46,515 | 55.1% | $1,108.64万 | 加仓 |
| TEX | TEREX CORP NEW | $3,035.81万 | 3.96% | 419,369 | 419,369 | — | $3,035.81万 | 新建仓 |
| URI | UNITED RENTALS INC | $2,816.70万 | 3.67% | 24,863 | 24,863 | — | $2,816.70万 | 新建仓 |
| PCAR | PACCAR INC | $2,582.30万 | 3.37% | 214,977 | 214,977 | — | $2,582.30万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,559.04万 | 3.34% | 175,145 | 131,727 | 303.4% | $1,924.66万 | 加仓 |
| CTVA | CORTEVA INC | $2,479.93万 | 3.23% | 292,825 | 136,289 | 87.1% | $1,154.23万 | 加仓 |
| ASML | ASML HLDG NV | $2,230.56万 | 2.91% | 11,212 | 1,683 | 17.7% | $334.82万 | 加仓 |
| BALL | BALL CORP | $2,099.19万 | 2.74% | 336,409 | 336,409 | — | $2,099.19万 | 新建仓 |
| MMM | 3M CO | $1,985.36万 | 2.59% | 122,621 | 122,621 | — | $1,985.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,854.55万 | 2.42% | 46,694 | -19,126 | -29.1% | -$759.63万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,580.59万 | 2.06% | 262,470 | 84,677 | 47.6% | $509.92万 | 加仓 |
| PPG | PPG INDS INC | $1,313.67万 | 1.71% | 108,308 | 108,308 | — | $1,313.67万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,298.42万 | 1.69% | 64,892 | -49,921 | -43.5% | -$998.87万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $997.65万 | 1.30% | 215,662 | 215,662 | — | $997.65万 | 新建仓 |
| GE | GE AEROSPACE | $951.03万 | 1.24% | 25,447 | 25,447 | — | $951.03万 | 新建仓 |
| FAST | FASTENAL CO | $933.17万 | 1.22% | 194,290 | 194,290 | — | $933.17万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $900.65万 | 1.17% | 30,720 | -109,537 | -78.1% | -$3,211.41万 | 减仓 |
| MAS | MASCO CORP | $846.70万 | 1.10% | 104,056 | 44,934 | 76.0% | $365.63万 | 加仓 |
| ALLE | ALLEGION PLC | $828.27万 | 1.08% | 58,956 | 58,956 | — | $828.27万 | 新建仓 |
| INTC | INTEL CORP | $683.66万 | 0.89% | 48,962 | 48,962 | — | $683.66万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $634.49万 | 0.83% | 6,575 | 6,575 | — | $634.49万 | 新建仓 |
| LIN | LINDE PLC | $608.77万 | 0.79% | 11,731 | 10,727 | 1,068.4% | $556.67万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $501.38万 | 0.65% | 63,290 | 63,290 | — | $501.38万 | 新建仓 |
| SMTC | SEMTECH CORP | $472.99万 | 0.62% | 29,224 | 29,224 | — | $472.99万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $432.72万 | 0.56% | 5,043 | 5,043 | — | $432.72万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $400.41万 | 0.52% | 53,467 | 53,467 | — | $400.41万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $286.23万 | 0.37% | 18,555 | 18,555 | — | $286.23万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $276.28万 | 0.36% | 4,756 | 4,756 | — | $276.28万 | 新建仓 |
| AMCR | AMCOR PLC | $251.11万 | 0.33% | 57,926 | 57,926 | — | $251.11万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $200.32万 | 0.26% | 16,248 | 16,248 | — | $200.32万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $199.65万 | 0.26% | 8,379 | -80,556 | -90.6% | -$1,919.49万 | 减仓 |
| AVY | AVERY DENNISON CORP | $145.09万 | 0.19% | 8,937 | 8,937 | — | $145.09万 | 新建仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -76,330 | -100.0% | -$4,106.71万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -117,220 | -100.0% | -$2,195.06万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -43,543 | -100.0% | -$2,136.83万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -63,859 | -100.0% | -$1,976.50万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -27,594 | -100.0% | -$1,667.75万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -34,627 | -100.0% | -$1,242.69万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -15,054 | -100.0% | -$1,066.52万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -44,730 | -100.0% | -$1,043.37万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -157,541 | -100.0% | -$854.82万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -29,990 | -100.0% | -$820.59万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -80,908 | -100.0% | -$813.69万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -48,814 | -100.0% | -$570.25万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -71,329 | -100.0% | -$538.25万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -5,073 | -100.0% | -$454.16万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -59,013 | -100.0% | -$450.39万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -10,774 | -100.0% | -$449.00万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -119,072 | -100.0% | -$405.08万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -24,396 | -100.0% | -$221.20万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -13,042 | -100.0% | -$169.34万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -10,137 | -100.0% | -$109.70万 | 清仓 |