Board of the Pension Protection Fund
CROYDON X0 · SEC CIK 0002041021
$1.05亿2026Q2 申报市值
110持仓数
18.5%前十大占比 · 第一大 2.1%
22 / 91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
BALL 重新持有+$215.28万
MGA 新建仓+$207.04万
CFG 加仓+$182.88万
COO 重新持有+$178.56万
KEY 加仓+$175.64万
2026Q2 卖出最多 按季末市值估算
TWLO 减仓-$321.87万
DELL 清仓-$237.99万
FLEX 减仓-$236.62万
CLS 清仓-$200.13万
OTEX 清仓-$197.16万
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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $218.40万 | 2.07% | 35,000 | 34,500 | 6,900.0% | $215.28万 | 重新持有 |
| MGA | MAGNA INTL INC | $207.04万 | 1.96% | 22,200 | 22,200 | — | $207.04万 | 新建仓 |
| INCY | INCYTE CORP | $199.51万 | 1.89% | 17,600 | 6,800 | 63.0% | $77.08万 | 加仓 |
| FLEX | FLEX LTD | $199.35万 | 1.89% | 12,300 | -14,600 | -54.3% | -$236.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $193.07万 | 1.83% | 42,800 | -39,900 | -48.2% | -$179.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $190.59万 | 1.81% | 27,200 | 26,100 | 2,372.7% | $182.88万 | 加仓 |
| GIB | CGI INC | $188.84万 | 1.79% | 20,600 | 1,400 | 7.3% | $12.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $186.15万 | 1.77% | 29,000 | 20,100 | 225.8% | $129.02万 | 加仓 |
| KEY | KEYCORP | $183.02万 | 1.74% | 79,400 | 76,200 | 2,381.2% | $175.64万 | 加仓 |
| COO | COOPER COS INC | $182.14万 | 1.73% | 25,400 | 24,900 | 4,980.0% | $178.56万 | 重新持有 |
| L | LOEWS CORP | $181.14万 | 1.72% | 16,000 | 900 | 6.0% | $10.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $180.48万 | 1.71% | 35,100 | 34,000 | 3,090.9% | $174.83万 | 加仓 |
| EIX | EDISON INTL | $179.42万 | 1.70% | 24,100 | -2,400 | -9.1% | -$17.87万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $179.03万 | 1.70% | 40,800 | 6,200 | 17.9% | $27.21万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $175.43万 | 1.66% | 12,900 | -1,200 | -8.5% | -$16.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $174.91万 | 1.66% | 23,000 | 300 | 1.3% | $2.28万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $174.12万 | 1.65% | 45,700 | 45,100 | 7,516.7% | $171.83万 | 重新持有 |
| WY | WEYERHAEUSER CO | $173.56万 | 1.65% | 72,500 | 72,500 | — | $173.56万 | 新建仓 |
| TXT | TEXTRON INC | $166.95万 | 1.58% | 18,200 | 1,900 | 11.7% | $17.43万 | 加仓 |
| PINS | PINTEREST INC | $164.66万 | 1.56% | 78,300 | 10,500 | 15.5% | $22.08万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $163.25万 | 1.55% | 17,900 | 17,300 | 2,883.3% | $157.78万 | 重新持有 |
| KVUE | KENVUE INC | $163.20万 | 1.55% | 85,400 | 85,400 | — | $163.20万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $162.32万 | 1.54% | 17,800 | 17,600 | 8,800.0% | $160.49万 | 重新持有 |
| TSN | TYSON FOODS INC | $161.44万 | 1.53% | 28,200 | 28,200 | — | $161.44万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $158.70万 | 1.51% | 11,700 | 11,700 | — | $158.70万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $156.73万 | 1.49% | 21,600 | -2,900 | -11.8% | -$21.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $156.58万 | 1.48% | 21,500 | -1,000 | -4.4% | -$7.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $153.72万 | 1.46% | 11,600 | 700 | 6.4% | $9.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $153.60万 | 1.46% | 16,400 | -6,100 | -27.1% | -$57.13万 | 减仓 |
| GEN | GEN DIGITAL INC | $152.82万 | 1.45% | 61,400 | -12,400 | -16.8% | -$30.86万 | 减仓 |
| EQT | EQT CORP | $152.07万 | 1.44% | 28,600 | 28,200 | 7,050.0% | $149.94万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $149.96万 | 1.42% | 8,100 | -1,300 | -13.8% | -$24.07万 | 减仓 |
| PCG | PG&E CORP | $142.47万 | 1.35% | 84,700 | -18,100 | -17.6% | -$30.44万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $140.88万 | 1.34% | 30,500 | 1,000 | 3.4% | $4.62万 | 加仓 |
| Z | ZILLOW GROUP INC | $137.43万 | 1.30% | 43,600 | 43,600 | — | $137.43万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $136.51万 | 1.29% | 22,000 | -900 | -3.9% | -$5.58万 | 减仓 |
| FE | FIRSTENERGY CORP | $136.44万 | 1.29% | 28,700 | 28,700 | — | $136.44万 | 新建仓 |
| HAL | HALLIBURTON CO | $135.46万 | 1.28% | 39,900 | -17,800 | -30.8% | -$60.43万 | 重新持有 |
| FOX | FOX CORP | $133.49万 | 1.27% | 28,500 | 2,400 | 9.2% | $11.24万 | 加仓 |
| FOXA | FOX CORP | $132.49万 | 1.26% | 25,400 | 2,100 | 9.0% | $10.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $131.80万 | 1.25% | 12,800 | 10,100 | 374.1% | $104.00万 | 加仓 |
| GDDY | GODADDY INC | $131.56万 | 1.25% | 15,500 | -1,800 | -10.4% | -$15.28万 | 减仓 |
| HPQ | HP INC | $131.42万 | 1.25% | 59,900 | -6,700 | -10.1% | -$14.70万 | 减仓 |
| DOCU | DOCUSIGN INC | $131.04万 | 1.24% | 29,500 | -5,700 | -16.2% | -$25.32万 | 减仓 |
| ZG | ZILLOW GROUP INC | $129.56万 | 1.23% | 41,300 | 41,300 | — | $129.56万 | 新建仓 |
| NWSA | NEWS CORP NEW | $129.12万 | 1.22% | 52,000 | 18,400 | 54.8% | $45.69万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $127.84万 | 1.21% | 22,800 | 16,000 | 235.3% | $89.71万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $126.89万 | 1.20% | 24,100 | 11,700 | 94.4% | $61.60万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $122.23万 | 1.16% | 16,400 | 3,000 | 22.4% | $22.36万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $121.28万 | 1.15% | 49,400 | 41,900 | 558.7% | $102.86万 | 加仓 |
| DOW | DOW HLDGS INC | $120.66万 | 1.14% | 44,100 | -10,000 | -18.5% | -$27.36万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $111.97万 | 1.06% | 28,800 | 18,100 | 169.2% | $70.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $111.16万 | 1.05% | 37,900 | -18,200 | -32.4% | -$53.38万 | 减仓 |
| NWS | NEWS CORP NEW | $105.51万 | 1.00% | 37,600 | -15,600 | -29.3% | -$43.77万 | 减仓 |
| F | FORD MTR CO | $104.11万 | 0.99% | 74,900 | -51,100 | -40.6% | -$71.03万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $102.93万 | 0.98% | 2,640 | 2,040 | 340.0% | $79.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $102.86万 | 0.98% | 20,400 | 20,400 | — | $102.86万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $101.47万 | 0.96% | 23,500 | -15,600 | -39.9% | -$67.36万 | 减仓 |
| ALL | ALLSTATE CORP | $92.80万 | 0.88% | 3,900 | 3,700 | 1,850.0% | $88.04万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $87.14万 | 0.83% | 22,500 | -1,000 | -4.3% | -$3.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $83.47万 | 0.79% | 8,600 | -8,800 | -50.6% | -$85.41万 | 重新持有 |
| NI | NISOURCE INC | $82.74万 | 0.78% | 17,400 | -16,800 | -49.1% | -$79.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $79.43万 | 0.75% | 6,900 | 6,900 | — | $79.43万 | 新建仓 |
| EXC | EXELON CORP | $79.25万 | 0.75% | 17,000 | -19,100 | -52.9% | -$89.04万 | 减仓 |
| FISV | FISERV INC | $77.50万 | 0.73% | 15,800 | 14,100 | 829.4% | $69.16万 | 加仓 |
| CSGP | COSTAR GROUP INC | $66.55万 | 0.63% | 23,500 | 23,500 | — | $66.55万 | 新建仓 |
| KR | KROGER CO | $64.41万 | 0.61% | 11,600 | 9,800 | 544.4% | $54.42万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $64.33万 | 0.61% | 21,300 | -34,100 | -61.6% | -$102.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $63.59万 | 0.60% | 3,000 | 2,800 | 1,400.0% | $59.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $59.39万 | 0.56% | 2,500 | 2,400 | 2,400.0% | $57.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $58.26万 | 0.55% | 14,100 | 12,900 | 1,075.0% | $53.30万 | 重新持有 |
| PNR | PENTAIR PLC | $56.73万 | 0.54% | 7,400 | 3,900 | 111.4% | $29.90万 | 加仓 |
| KHC | KRAFT HEINZ CO | $56.69万 | 0.54% | 24,000 | 23,000 | 2,300.0% | $54.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $55.64万 | 0.53% | 4,000 | 4,000 | — | $55.64万 | 新建仓 |
| APTV | APTIV PLC | $53.40万 | 0.51% | 8,700 | 6,200 | 248.0% | $38.06万 | 加仓 |
| T | AT&T INC | $49.89万 | 0.47% | 24,100 | 24,100 | — | $49.89万 | 新建仓 |
| BCE | BCE INC | $46.13万 | 0.44% | 15,100 | 15,100 | — | $46.13万 | 新建仓 |
| SYY | SYSCO CORP | $43.46万 | 0.41% | 5,200 | 5,200 | — | $43.46万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $41.05万 | 0.39% | 2,700 | -6,600 | -71.0% | -$100.34万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $34.87万 | 0.33% | 760 | 720 | 1,800.0% | $33.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $32.19万 | 0.31% | 5,800 | 5,100 | 728.6% | $28.30万 | 重新持有 |
| CBRE | CBRE GROUP INC | $24.24万 | 0.23% | 1,800 | 1,800 | — | $24.24万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $22.82万 | 0.22% | 9,000 | 9,000 | — | $22.82万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.76万 | 0.21% | 3,400 | 2,900 | 580.0% | $18.56万 | 加仓 |
| ALLE | ALLEGION PLC | $18.26万 | 0.17% | 1,300 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $17.04万 | 0.16% | 1,500 | -8,900 | -85.6% | -$101.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $16.07万 | 0.15% | 1,700 | 1,000 | 142.9% | $9.45万 | 加仓 |
| FTV | FORTIVE CORP | $12.83万 | 0.12% | 2,100 | -3,100 | -59.6% | -$18.94万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $12.63万 | 0.12% | 1,600 | 1,600 | — | $12.63万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $12.33万 | 0.12% | 2,800 | 1,100 | 64.7% | $4.84万 | 加仓 |
| NEM | NEWMONT CORP | $12.14万 | 0.12% | 1,300 | 1,100 | 550.0% | $10.27万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $11.19万 | 0.11% | 3,500 | 2,500 | 250.0% | $7.99万 | 重新持有 |
| USB | US BANCORP | $10.87万 | 0.10% | 1,800 | 800 | 80.0% | $4.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.37万 | 0.10% | 1,800 | 700 | 63.6% | $4.03万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $10.29万 | 0.10% | 1,000 | 1,000 | — | $10.29万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $9.82万 | 0.09% | 3,000 | 3,000 | — | $9.82万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $9.40万 | 0.09% | 1,300 | 500 | 62.5% | $3.61万 | 加仓 |
| ROL | ROLLINS INC | $9.18万 | 0.09% | 2,200 | -2,400 | -52.2% | -$10.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $8.26万 | 0.08% | 600 | 600 | — | $8.26万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $8.02万 | 0.08% | 1,700 | -25,500 | -93.8% | -$120.26万 | 减仓 |