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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $3.98万 | 0.04% | 221 | 3 | 1.4% | $540 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.00万 | 0.04% | 3,725 | -24,768 | -86.9% | -$26.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $4.02万 | 0.05% | 449 | 449 | — | $4.02万 | 新建仓 |
| JBL | JABIL INC | $4.04万 | 0.05% | 152 | -1,206 | -88.8% | -$32.04万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.09万 | 0.05% | 1,098 | 1,098 | — | $4.09万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4.10万 | 0.05% | 218 | 216 | 10,800.0% | $4.06万 | 加仓 |
| EAT | BRINKER INTL INC | $4.11万 | 0.05% | 288 | 215 | 294.5% | $3.07万 | 加仓 |
| — | CHART INDS INC | $4.13万 | 0.05% | 200 | 195 | 3,900.0% | $4.03万 | 加仓 |
| PINS | PINTEREST INC | $4.15万 | 0.05% | 2,265 | -12,970 | -85.1% | -$23.79万 | 减仓 |
| ATR | APTARGROUP INC | $4.20万 | 0.05% | 333 | -277 | -45.4% | -$3.49万 | 重新持有 |
| ESTC | ELASTIC N V | $4.20万 | 0.05% | 841 | -1,256 | -59.9% | -$6.28万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4.22万 | 0.05% | 770 | -798 | -50.9% | -$4.37万 | 重新持有 |
| SON | SONOCO PRODS CO | $4.22万 | 0.05% | 781 | 246 | 46.0% | $1.33万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4.25万 | 0.05% | 871 | -3,961 | -82.0% | -$19.32万 | 减仓 |
| — | ARCELLX INC | $4.31万 | 0.05% | 375 | 375 | — | $4.31万 | 新建仓 |
| DEO | DIAGEO PLC | $4.34万 | 0.05% | 583 | -294 | -33.5% | -$2.19万 | 减仓 |
| BIDU | BAIDU INC | $4.36万 | 0.05% | 391 | 391 | — | $4.36万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.36万 | 0.05% | 3,871 | -68,325 | -94.6% | -$77.00万 | 减仓 |
| RNST | RENASANT CORP | $4.36万 | 0.05% | 1,208 | 1,208 | — | $4.36万 | 新建仓 |
| MO | ALTRIA GROUP INC | $4.38万 | 0.05% | 663 | -69 | -9.4% | -$4,553 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4.38万 | 0.05% | 1,455 | 1,455 | — | $4.38万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4.39万 | 0.05% | 3,057 | -5,165 | -62.8% | -$7.41万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.39万 | 0.05% | 477 | 477 | — | $4.39万 | 新建仓 |
| FRPT | FRESHPET INC | $4.39万 | 0.05% | 745 | -7,627 | -91.1% | -$44.97万 | 减仓 |
| BKE | BUCKLE INC | $4.40万 | 0.05% | 874 | -2,455 | -73.7% | -$12.36万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.40万 | 0.05% | 321 | -1,063 | -76.8% | -$14.58万 | 减仓 |
| UL | UNILEVER PLC | $4.40万 | 0.05% | 773 | 466 | 151.8% | $2.65万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4.44万 | 0.05% | 177 | -123 | -41.0% | -$3.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.44万 | 0.05% | 512 | 367 | 253.1% | $3.18万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.46万 | 0.05% | 551 | 266 | 93.3% | $2.15万 | 加仓 |
| BA | BOEING CO | $4.48万 | 0.05% | 225 | -3,514 | -94.0% | -$69.94万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $4.53万 | 0.05% | 198 | 198 | — | $4.53万 | 新建仓 |
| FRO | FRONTLINE PLC | $4.54万 | 0.05% | 1,302 | -92 | -6.6% | -$3,207 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4.54万 | 0.05% | 370 | -637 | -63.3% | -$7.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.54万 | 0.05% | 627 | -4,807 | -88.5% | -$34.83万 | 减仓 |
| ITT | ITT INC | $4.55万 | 0.05% | 239 | -606 | -71.7% | -$11.55万 | 减仓 |
| OKTA | OKTA INC | $4.57万 | 0.05% | 580 | -902 | -60.9% | -$7.10万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.57万 | 0.05% | 93 | 93 | — | $4.57万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.58万 | 0.05% | 1,874 | 1,874 | — | $4.58万 | 新建仓 |
| PNR | PENTAIR PLC | $4.58万 | 0.05% | 526 | 150 | 39.9% | $1.31万 | 加仓 |
| CCL | CARNIVAL CORP | $4.60万 | 0.05% | 1,778 | -1,953 | -52.3% | -$5.05万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4.61万 | 0.05% | 1,157 | 1,157 | — | $4.61万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $4.63万 | 0.05% | 463 | 462 | 46,200.0% | $4.62万 | 加仓 |
| BILI | BILIBILI INC | $4.64万 | 0.05% | 2,058 | -7,243 | -77.9% | -$16.34万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.65万 | 0.05% | 55 | 55 | — | $4.65万 | 新建仓 |
| FAST | FASTENAL CO | $4.68万 | 0.05% | 1,009 | -5,613 | -84.8% | -$26.04万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4.75万 | 0.05% | 1,035 | 269 | 35.1% | $1.23万 | 加仓 |
| CTVA | CORTEVA INC | $4.80万 | 0.05% | 573 | 567 | 9,450.0% | $4.75万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $4.82万 | 0.05% | 1,102 | 581 | 111.5% | $2.54万 | 加仓 |
| AIR | AAR CORP | $4.83万 | 0.05% | 441 | 441 | — | $4.83万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $4.84万 | 0.05% | 236 | -424 | -64.2% | -$8.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4.90万 | 0.05% | 525 | 525 | — | $4.90万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $4.91万 | 0.05% | 6,020 | -2,692 | -30.9% | -$2.19万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $4.92万 | 0.06% | 960 | -2,874 | -75.0% | -$14.71万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $4.93万 | 0.06% | 5,489 | -64,748 | -92.2% | -$58.14万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4.93万 | 0.06% | 703 | 703 | — | $4.93万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4.96万 | 0.06% | 250 | -127 | -33.7% | -$2.52万 | 减仓 |
| CRH | CRH PLC | $4.97万 | 0.06% | 473 | 473 | — | $4.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4.98万 | 0.06% | 692 | -1,802 | -72.3% | -$12.96万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.99万 | 0.06% | 1,462 | -2,154 | -59.6% | -$7.35万 | 减仓 |
| AMBA | AMBARELLA INC | $5.02万 | 0.06% | 976 | 811 | 491.5% | $4.17万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5.03万 | 0.06% | 668 | -1,260 | -65.4% | -$9.48万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.03万 | 0.06% | 218 | -1,816 | -89.3% | -$41.93万 | 减仓 |
| HCI | HCI GROUP INC | $5.06万 | 0.06% | 327 | 327 | — | $5.06万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $5.08万 | 0.06% | 354 | -438 | -55.3% | -$6.29万 | 减仓 |
| ALKS | ALKERMES PLC | $5.10万 | 0.06% | 1,441 | -6,746 | -82.4% | -$23.85万 | 减仓 |
| ARW | ARROW ELECTRS INC | $5.11万 | 0.06% | 356 | -985 | -73.5% | -$14.13万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $5.13万 | 0.06% | 3,420 | -1,567 | -31.4% | -$2.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $5.18万 | 0.06% | 652 | 652 | — | $5.18万 | 新建仓 |
| DY | DYCOM INDS INC | $5.18万 | 0.06% | 153 | -921 | -85.8% | -$31.21万 | 减仓 |
| TKR | TIMKEN CO | $5.19万 | 0.06% | 516 | 501 | 3,340.0% | $5.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5.21万 | 0.06% | 244 | -127 | -34.2% | -$2.71万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5.24万 | 0.06% | 973 | 973 | — | $5.24万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $5.28万 | 0.06% | 382 | -1,385 | -78.4% | -$19.16万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $5.30万 | 0.06% | 910 | 910 | — | $5.30万 | 新建仓 |
| INSM | INSMED INC | $5.33万 | 0.06% | 326 | -1,095 | -77.1% | -$17.91万 | 减仓 |
| MAC | MACERICH CO | $5.35万 | 0.06% | 2,833 | -10,693 | -79.1% | -$20.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.40万 | 0.06% | 250 | 248 | 12,400.0% | $5.35万 | 加仓 |
| RMBS | RAMBUS INC DEL | $5.44万 | 0.06% | 632 | -641 | -50.4% | -$5.51万 | 减仓 |
| CPA | COPA HOLDINGS SA | $5.44万 | 0.06% | 479 | -1,696 | -78.0% | -$19.27万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5.48万 | 0.06% | 746 | 746 | — | $5.48万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $5.50万 | 0.06% | 260 | 260 | — | $5.50万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.50万 | 0.06% | 291 | -1,159 | -79.9% | -$21.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.52万 | 0.06% | 149 | 87 | 140.3% | $3.22万 | 加仓 |
| AZZ | AZZ INC | $5.52万 | 0.06% | 441 | 441 | — | $5.52万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $5.53万 | 0.06% | 279 | -1,056 | -79.1% | -$20.93万 | 重新持有 |
| — | COTERRA ENERGY INC | $5.53万 | 0.06% | 1,575 | -1,909 | -54.8% | -$6.71万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $5.54万 | 0.06% | 668 | 668 | — | $5.54万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.54万 | 0.06% | 497 | 497 | — | $5.54万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $5.56万 | 0.06% | 603 | -2,130 | -77.9% | -$19.64万 | 减仓 |
| DT | DYNATRACE INC | $5.60万 | 0.06% | 1,514 | -5,040 | -76.9% | -$18.64万 | 减仓 |
| BURL | BURLINGTON STORES INC | $5.63万 | 0.06% | 173 | 173 | — | $5.63万 | 新建仓 |
| STE | STERIS PLC | $5.66万 | 0.06% | 256 | -520 | -67.0% | -$11.50万 | 减仓 |
| AGX | ARGAN INC | $5.66万 | 0.06% | 104 | 104 | — | $5.66万 | 新建仓 |
| GWW | WW GRAINGER INC | $5.67万 | 0.06% | 52 | 52 | — | $5.67万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $5.68万 | 0.06% | 642 | -1,316 | -67.2% | -$11.64万 | 减仓 |
| BMA | BANCO MACRO S A | $5.73万 | 0.06% | 740 | 740 | — | $5.73万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $5.82万 | 0.07% | 300 | -365 | -54.9% | -$7.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5.86万 | 0.07% | 1,017 | 1,017 | — | $5.86万 | 新建仓 |
| DOCU | DOCUSIGN INC | $5.88万 | 0.07% | 1,240 | 1,240 | — | $5.88万 | 新建仓 |