Brooklands Fund Management Ltd
LONDON X0 · SEC CIK 0002036388
$8,888.55万2026Q1 申报市值
57持仓数
62.5%前十大占比 · 第一大 13.5%
34 / 56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
EXE 新建仓+$1,196.89万
ELV 加仓+$620.09万
MU 新建仓+$372.77万
FSLR 新建仓+$363.51万
RRC 新建仓+$339.97万
2026Q1 卖出最多 按季末市值估算
BE 清仓-$3.48亿
BBIO 清仓-$2.10亿
WH 清仓-$5,602.68万
CPNG 减仓-$3,105.74万
TMUS 清仓-$2,760.94万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Bloom Energy Corp | $117.07万 | 1.32% | 1,105,000 | 1,105,000 | — | $117.07万 | 新建仓 |
| NVO | Novo Nordisk A/S | $133.41万 | 1.50% | 35,445 | -25 | -0.1% | -$941 | 减仓 |
| BCS | Barclays PLC | $140.46万 | 1.58% | 66,379 | 66,379 | — | $140.46万 | 新建仓 |
| — | MaxCyte Inc | $153.85万 | 1.73% | 2,190,020 | 2,190,020 | — | $153.85万 | 新建仓 |
| FPS | Forgent Power Solutions Inc | $192.20万 | 2.16% | 66,015 | 66,015 | — | $192.20万 | 新建仓 |
| — | Braskem SA | $201.30万 | 2.26% | 550,000 | 550,000 | — | $201.30万 | 新建仓 |
| UWMC | UWM Holdings Corp | $204.76万 | 2.30% | 554,900 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $286.52万 | 3.22% | 67,511 | 67,511 | — | $286.52万 | 新建仓 |
| KNTK | Kinetik Holdings Inc | $287.96万 | 3.24% | 60,688 | 60,688 | — | $287.96万 | 新建仓 |
| PBF | PBF Energy Inc 看涨期权 | $317.84万 | 3.58% | 66,745 | 66,745 | — | $317.84万 | 新建仓 |
| RRC | Range Resources Corp | $339.97万 | 3.82% | 75,247 | 75,247 | — | $339.97万 | 新建仓 |
| FSLR | First Solar Inc | $363.51万 | 4.09% | 18,428 | 18,428 | — | $363.51万 | 新建仓 |
| MU | Micron Technology Inc | $372.77万 | 4.19% | 11,034 | 11,034 | — | $372.77万 | 新建仓 |
| MOH | Molina Healthcare Inc | $384.83万 | 4.33% | 28,787 | -170 | -0.6% | -$2.27万 | 减仓 |
| UNH | UnitedHealth Group Inc | $494.33万 | 5.56% | 18,218 | 13 | 0.1% | $3,527 | 加仓 |
| DAR | Darling Ingredients Inc | $498.33万 | 5.61% | 80,570 | -64,804 | -44.6% | -$400.81万 | 减仓 |
| — | Hurco Cos Inc | $520.83万 | 5.86% | 354,068 | 48,377 | 15.8% | $71.16万 | 加仓 |
| ELV | Elevance Health Inc | $620.15万 | 6.98% | 21,107 | 21,105 | 1,055,250.0% | $620.09万 | 加仓 |
| ZTS | Zoetis Inc 看涨期权 | $765.88万 | 8.62% | 74,594 | 74,594 | — | $765.88万 | 新建仓 |
| EXE | Expand Energy Corp | $1,196.89万 | 13.47% | 109,026 | 109,026 | — | $1,196.89万 | 新建仓 |