Bayforest Capital Ltd
LONDON X0 · SEC CIK 0002048423
$8,930.53万2026Q1 申报市值
879持仓数
5.0%前十大占比 · 第一大 0.6%
270 / 154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
APOGEE THERAPEUT 新建仓+$51.03万
SNDK 新建仓+$51.02万
PIPR 新建仓+$44.37万
RUSHA 新建仓+$44.22万
FSLY 加仓+$38.84万
2026Q1 卖出最多 按季末市值估算
ALB 重新持有-$104.61万
TS 重新持有-$97.66万
MRNA 减仓-$91.76万
SWX 清仓-$88.85万
AM 重新持有-$86.30万
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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $20.39万 | 0.23% | 5,743 | -16,233 | -73.9% | -$57.63万 | 重新持有 |
| SE | SEA LTD | $20.39万 | 0.23% | 2,462 | 1,231 | 100.0% | $10.19万 | 加仓 |
| BBY | BEST BUY INC | $20.60万 | 0.23% | 3,209 | -7,342 | -69.6% | -$47.14万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $20.61万 | 0.23% | 10,756 | -6,592 | -38.0% | -$12.63万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.73万 | 0.23% | 2,917 | 2,917 | — | $20.73万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $20.85万 | 0.23% | 2,732 | 2,662 | 3,802.9% | $20.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.88万 | 0.23% | 191 | 122 | 176.8% | $13.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $20.89万 | 0.23% | 767 | -312 | -28.9% | -$8.50万 | 减仓 |
| CGON | CG ONCOLOGY INC | $21.01万 | 0.24% | 3,104 | 3,104 | — | $21.01万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.01万 | 0.24% | 676 | -322 | -32.3% | -$10.01万 | 减仓 |
| TPR | TAPESTRY INC | $21.01万 | 0.24% | 1,489 | 1,458 | 4,703.2% | $20.57万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.04万 | 0.24% | 30,274 | 2,178 | 7.8% | $1.51万 | 加仓 |
| SEZL | SEZZLE INC | $21.18万 | 0.24% | 3,346 | 3,346 | — | $21.18万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $21.26万 | 0.24% | 12,939 | 12,939 | — | $21.26万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.28万 | 0.24% | 2,542 | -9,698 | -79.2% | -$81.20万 | 减仓 |
| AVT | AVNET INC | $21.29万 | 0.24% | 3,455 | -3,059 | -47.0% | -$18.85万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.49万 | 0.24% | 4,144 | -1,272 | -23.5% | -$6.60万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $21.50万 | 0.24% | 14,918 | 14,918 | — | $21.50万 | 新建仓 |
| TSLA | TESLA INC | $21.75万 | 0.24% | 585 | -572 | -49.4% | -$21.26万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $21.77万 | 0.24% | 5,115 | 4,411 | 626.6% | $18.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.77万 | 0.24% | 449 | -16 | -3.4% | -$7,759 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.78万 | 0.24% | 1,327 | -652 | -32.9% | -$10.70万 | 减仓 |
| SONO | SONOS INC | $21.82万 | 0.24% | 16,285 | 5,505 | 51.1% | $7.38万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $22.01万 | 0.25% | 4,114 | 1,227 | 42.5% | $6.56万 | 加仓 |
| WSFS | WSFS FINL CORP | $22.01万 | 0.25% | 3,363 | 3,363 | — | $22.01万 | 新建仓 |
| NOV | NOV INC | $22.08万 | 0.25% | 11,738 | -6,342 | -35.1% | -$11.93万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $22.12万 | 0.25% | 2,509 | 2,509 | — | $22.12万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $22.13万 | 0.25% | 128 | 79 | 161.2% | $13.66万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $22.18万 | 0.25% | 4,060 | 351 | 9.5% | $1.92万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $22.34万 | 0.25% | 7,979 | 7,979 | — | $22.34万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $22.44万 | 0.25% | 35,165 | 12,917 | 58.1% | $8.24万 | 加仓 |
| TPC | TUTOR PERINI CORP | $22.59万 | 0.25% | 2,926 | 2,926 | — | $22.59万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.63万 | 0.25% | 6,912 | -166 | -2.3% | -$5,435 | 减仓 |
| B | BARRICK MNG CORP | $22.65万 | 0.25% | 5,553 | -1,671 | -23.1% | -$6.82万 | 减仓 |
| EMBJ | EMBRAER S.A. | $22.79万 | 0.26% | 3,840 | -1,082 | -22.0% | -$6.42万 | 重新持有 |
| IRON | DISC MEDICINE INC | $22.79万 | 0.26% | 3,564 | 3,564 | — | $22.79万 | 新建仓 |
| CDE | COEUR MNG INC | $23.04万 | 0.26% | 12,273 | -11,675 | -48.8% | -$21.91万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $23.24万 | 0.26% | 2,386 | -3,209 | -57.4% | -$31.26万 | 减仓 |
| IPAR | INTERPARFUMS INC | $23.26万 | 0.26% | 2,561 | 2,561 | — | $23.26万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $23.29万 | 0.26% | 1,628 | 1,628 | — | $23.29万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.31万 | 0.26% | 14,186 | -6,602 | -31.8% | -$10.85万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $23.32万 | 0.26% | 17,776 | 17,776 | — | $23.32万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.38万 | 0.26% | 15,536 | -10,185 | -39.6% | -$15.33万 | 减仓 |
| CROX | CROCS INC | $23.74万 | 0.27% | 2,859 | -422 | -12.9% | -$3.50万 | 减仓 |
| URI | UNITED RENTALS INC | $23.75万 | 0.27% | 326 | 75 | 29.9% | $5.46万 | 加仓 |
| APPN | APPIAN CORP | $23.79万 | 0.27% | 9,868 | 3,929 | 66.2% | $9.47万 | 加仓 |
| DDS | DILLARDS INC | $23.97万 | 0.27% | 419 | -77 | -15.5% | -$4.41万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.00万 | 0.27% | 2,601 | -936 | -26.5% | -$8.64万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.05万 | 0.27% | 7,942 | 7,942 | — | $24.05万 | 新建仓 |
| RLI | RLI CORP | $24.24万 | 0.27% | 4,250 | -477 | -10.1% | -$2.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $24.28万 | 0.27% | 1,439 | -962 | -40.1% | -$16.23万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $24.37万 | 0.27% | 6,765 | -6,164 | -47.7% | -$22.21万 | 减仓 |
| INFY | INFOSYS LTD | $24.45万 | 0.27% | 18,095 | -8,260 | -31.3% | -$11.16万 | 减仓 |
| BALL | BALL CORP | $24.58万 | 0.28% | 4,159 | 3,485 | 517.1% | $20.60万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $24.94万 | 0.28% | 2,085 | 2,085 | — | $24.94万 | 新建仓 |
| BOKF | BOK FINL CORP | $25.24万 | 0.28% | 1,971 | 1,971 | — | $25.24万 | 新建仓 |
| IRM | IRON MTN INC DEL | $25.29万 | 0.28% | 2,476 | -1 | -0.0% | -$102 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.36万 | 0.28% | 5,632 | -4,360 | -43.6% | -$19.63万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $25.48万 | 0.29% | 10,341 | -10,888 | -51.3% | -$26.83万 | 减仓 |
| KIM | KIMCO REALTY CORP | $26.05万 | 0.29% | 11,591 | -6,337 | -35.3% | -$14.24万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $26.25万 | 0.29% | 20,783 | -4,151 | -16.6% | -$5.24万 | 减仓 |
| HUM | HUMANA INC | $26.42万 | 0.30% | 1,524 | 1,323 | 658.2% | $22.94万 | 加仓 |
| MDB | MONGODB INC | $26.46万 | 0.30% | 1,081 | 371 | 52.3% | $9.08万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $26.71万 | 0.30% | 5,748 | 3,983 | 225.7% | $18.51万 | 加仓 |
| XPO | XPO INC | $26.79万 | 0.30% | 1,377 | 458 | 49.8% | $8.91万 | 加仓 |
| QTWO | Q2 HLDGS INC | $26.99万 | 0.30% | 5,706 | 2,030 | 55.2% | $9.60万 | 加仓 |
| — | QORVO INC | $27.39万 | 0.31% | 3,539 | -2,137 | -37.6% | -$16.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $27.70万 | 0.31% | 2,335 | -522 | -18.3% | -$6.19万 | 减仓 |
| PSMT | PRICESMART INC | $27.77万 | 0.31% | 1,845 | 1,845 | — | $27.77万 | 新建仓 |
| MC | MOELIS & CO | $27.77万 | 0.31% | 4,872 | 2,714 | 125.8% | $15.47万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.34万 | 0.32% | 1,341 | -1,459 | -52.1% | -$30.83万 | 减仓 |
| MTZ | MASTEC INC | $28.73万 | 0.32% | 893 | -864 | -49.2% | -$27.80万 | 减仓 |
| PGNY | PROGYNY INC | $28.81万 | 0.32% | 16,969 | -4,229 | -19.9% | -$7.18万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $28.83万 | 0.32% | 43,480 | 26,491 | 155.9% | $17.56万 | 加仓 |
| ROST | ROSS STORES INC | $28.94万 | 0.32% | 1,336 | -583 | -30.4% | -$12.63万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $29.08万 | 0.33% | 5,244 | 5,244 | — | $29.08万 | 新建仓 |
| MOG/A | MOOG INC | $29.09万 | 0.33% | 994 | 994 | — | $29.09万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $29.21万 | 0.33% | 9,726 | 9,726 | — | $29.21万 | 新建仓 |
| AEE | AMEREN CORP | $29.25万 | 0.33% | 2,661 | -2,265 | -46.0% | -$24.90万 | 减仓 |
| GME | GAMESTOP CORP | $29.35万 | 0.33% | 12,737 | -2,158 | -14.5% | -$4.97万 | 减仓 |
| BOH | BANK HAWAII CORP | $29.64万 | 0.33% | 3,992 | 3,992 | — | $29.64万 | 新建仓 |
| GE | GE AEROSPACE | $29.68万 | 0.33% | 1,046 | 257 | 32.6% | $7.29万 | 加仓 |
| NSP | INSPERITY INC | $29.89万 | 0.33% | 11,054 | 9,876 | 838.4% | $26.70万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $30.30万 | 0.34% | 631 | -85 | -11.9% | -$4.08万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $30.52万 | 0.34% | 17,961 | 4,286 | 31.3% | $7.28万 | 加仓 |
| JOBY | JOBY AVIATION INC | $30.74万 | 0.34% | 37,212 | 37,212 | — | $30.74万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $30.94万 | 0.35% | 4,131 | -1,886 | -31.3% | -$14.12万 | 减仓 |
| XMTR | XOMETRY INC | $31.90万 | 0.36% | 7,812 | 7,812 | — | $31.90万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $32.03万 | 0.36% | 6,910 | 4,100 | 145.9% | $19.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.51万 | 0.36% | 4,036 | -5,711 | -58.6% | -$46.01万 | 减仓 |
| EVR | EVERCORE INC | $32.63万 | 0.37% | 1,093 | 463 | 73.5% | $13.82万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $32.90万 | 0.37% | 6,445 | -14,055 | -68.6% | -$71.75万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $32.94万 | 0.37% | 17,641 | 4,447 | 33.7% | $8.30万 | 加仓 |
| MCK | MCKESSON CORP | $32.97万 | 0.37% | 381 | 305 | 401.3% | $26.39万 | 加仓 |
| ABM | ABM INDS INC | $33.44万 | 0.37% | 8,681 | -3,766 | -30.3% | -$14.51万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $33.48万 | 0.37% | 6,345 | -2,851 | -31.0% | -$15.04万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $33.52万 | 0.38% | 2,091 | 448 | 27.3% | $7.18万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $33.74万 | 0.38% | 2,859 | -36 | -1.2% | -$4,249 | 减仓 |
| KSS | KOHLS CORP | $34.23万 | 0.38% | 26,533 | -5,446 | -17.0% | -$7.03万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.57万 | 0.39% | 4,814 | 3,938 | 449.5% | $28.28万 | 加仓 |