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 |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $8.35万 | 0.09% | 4,614 | -14,387 | -75.7% | -$26.03万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $8.39万 | 0.09% | 123 | 94 | 324.1% | $6.41万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $8.43万 | 0.09% | 2,272 | 2,272 | — | $8.43万 | 新建仓 |
| OGS | ONE GAS INC | $8.44万 | 0.09% | 980 | -1,664 | -62.9% | -$14.33万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $8.44万 | 0.09% | 1,883 | -388 | -17.1% | -$1.74万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8.45万 | 0.09% | 7,641 | 976 | 14.6% | $1.08万 | 加仓 |
| CDW | CDW CORP | $8.54万 | 0.10% | 706 | 345 | 95.6% | $4.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.56万 | 0.10% | 291 | -320 | -52.4% | -$9.41万 | 减仓 |
| CHYM | CHIME FINL INC | $8.59万 | 0.10% | 4,587 | 4,587 | — | $8.59万 | 新建仓 |
| ITRI | ITRON INC | $8.64万 | 0.10% | 964 | 92 | 10.6% | $8,246 | 加仓 |
| REG | REGENCY CTRS CORP | $8.67万 | 0.10% | 1,146 | 1,146 | — | $8.67万 | 新建仓 |
| VMI | VALMONT INDS INC | $8.71万 | 0.10% | 218 | -565 | -72.2% | -$22.58万 | 减仓 |
| CR | CRANE COMPANY | $8.74万 | 0.10% | 511 | 511 | — | $8.74万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.75万 | 0.10% | 1,519 | 1,519 | — | $8.75万 | 新建仓 |
| CACI | CACI INTL INC | $8.76万 | 0.10% | 161 | -45 | -21.8% | -$2.45万 | 减仓 |
| — | EXXON MOBIL CORP | $8.79万 | 0.10% | 518 | 518 | — | $8.79万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8.79万 | 0.10% | 2,041 | -3,022 | -59.7% | -$13.01万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $8.84万 | 0.10% | 433 | 333 | 333.0% | $6.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $8.87万 | 0.10% | 1,364 | -5,072 | -78.8% | -$32.97万 | 减仓 |
| EXC | EXELON CORP | $8.93万 | 0.10% | 1,822 | -2,074 | -53.2% | -$10.17万 | 减仓 |
| DASH | DOORDASH INC | $8.96万 | 0.10% | 597 | -489 | -45.0% | -$7.34万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $8.97万 | 0.10% | 2,423 | 2,423 | — | $8.97万 | 新建仓 |
| LEA | LEAR CORP | $9.00万 | 0.10% | 743 | -644 | -46.4% | -$7.80万 | 减仓 |
| BOX | BOX INC | $9.00万 | 0.10% | 3,809 | 2,411 | 172.5% | $5.70万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $9.02万 | 0.10% | 6,855 | 6,855 | — | $9.02万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $9.10万 | 0.10% | 2,699 | 244 | 9.9% | $8,225 | 加仓 |
| VTR | VENTAS INC | $9.10万 | 0.10% | 1,113 | -409 | -26.9% | -$3.34万 | 减仓 |
| MUSA | MURPHY USA INC | $9.14万 | 0.10% | 185 | 116 | 168.1% | $5.73万 | 加仓 |
| ENS | ENERSYS | $9.17万 | 0.10% | 528 | -1,411 | -72.8% | -$24.51万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $9.18万 | 0.10% | 9,802 | -35,623 | -78.4% | -$33.38万 | 减仓 |
| SNA | SNAP ON INC | $9.23万 | 0.10% | 254 | -609 | -70.6% | -$22.12万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $9.24万 | 0.10% | 1,092 | -599 | -35.4% | -$5.07万 | 减仓 |
| SSRM | SSR MINING IN | $9.24万 | 0.10% | 3,144 | -4,278 | -57.6% | -$12.58万 | 减仓 |
| TNET | TRINET GROUP INC | $9.26万 | 0.10% | 2,542 | 1,901 | 296.6% | $6.93万 | 加仓 |
| — | MASIMO CORP | $9.27万 | 0.10% | 521 | 57 | 12.3% | $1.01万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9.30万 | 0.10% | 716 | 707 | 7,855.6% | $9.18万 | 加仓 |
| BL | BLACKLINE INC | $9.30万 | 0.10% | 2,514 | 1,792 | 248.2% | $6.63万 | 加仓 |
| BCS | BARCLAYS PLC | $9.32万 | 0.10% | 4,406 | 1,246 | 39.4% | $2.64万 | 加仓 |
| RYN | RAYONIER INC | $9.40万 | 0.11% | 4,561 | -9,099 | -66.6% | -$18.76万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $9.42万 | 0.11% | 848 | -948 | -52.8% | -$10.53万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.43万 | 0.11% | 3,577 | -5,938 | -62.4% | -$15.65万 | 减仓 |
| APA | APA CORPORATION | $9.47万 | 0.11% | 2,231 | -3,068 | -57.9% | -$13.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9.49万 | 0.11% | 157 | 61 | 63.5% | $3.69万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $9.52万 | 0.11% | 1,288 | -2,353 | -64.6% | -$17.39万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $9.52万 | 0.11% | 2,815 | 2,815 | — | $9.52万 | 新建仓 |
| IR | INGERSOLL RAND INC | $9.53万 | 0.11% | 1,189 | -2,141 | -64.3% | -$17.15万 | 减仓 |
| BRO | BROWN & BROWN INC | $9.53万 | 0.11% | 1,462 | 1,462 | — | $9.53万 | 新建仓 |
| TER | TERADYNE INC | $9.55万 | 0.11% | 322 | -909 | -73.8% | -$26.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.56万 | 0.11% | 876 | -1,826 | -67.6% | -$19.92万 | 减仓 |
| BILL | BILL HOLDINGS INC | $9.58万 | 0.11% | 2,501 | -1,410 | -36.1% | -$5.40万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $9.58万 | 0.11% | 505 | -185 | -26.8% | -$3.51万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $9.65万 | 0.11% | 4,332 | 4,332 | — | $9.65万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9.65万 | 0.11% | 494 | 455 | 1,166.7% | $8.89万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $9.68万 | 0.11% | 3,125 | 3,124 | 312,400.0% | $9.68万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.73万 | 0.11% | 438 | 209 | 91.3% | $4.64万 | 加仓 |
| GVA | GRANITE CONSTR INC | $9.73万 | 0.11% | 812 | -1,993 | -71.1% | -$23.89万 | 减仓 |
| UBS | UBS GROUP AG | $9.78万 | 0.11% | 2,503 | -1,005 | -28.6% | -$3.93万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $9.81万 | 0.11% | 2,749 | 1,042 | 61.0% | $3.72万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $9.83万 | 0.11% | 274 | -470 | -63.2% | -$16.87万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.84万 | 0.11% | 658 | 120 | 22.3% | $1.79万 | 加仓 |
| ATRO | ASTRONICS CORP | $9.94万 | 0.11% | 1,490 | 1,490 | — | $9.94万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $9.97万 | 0.11% | 540 | 0 | 0.0% | — | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $10.08万 | 0.11% | 3,449 | 3,449 | — | $10.08万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $10.17万 | 0.11% | 1,740 | -2,760 | -61.3% | -$16.13万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.18万 | 0.11% | 2,171 | 2,171 | — | $10.18万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $10.32万 | 0.12% | 218 | -100 | -31.4% | -$4.73万 | 减仓 |
| IONQ | IONQ INC | $10.32万 | 0.12% | 3,580 | 3,580 | — | $10.32万 | 新建仓 |
| DG | DOLLAR GEN CORP | $10.33万 | 0.12% | 870 | 187 | 27.4% | $2.22万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $10.33万 | 0.12% | 2,293 | -7,285 | -76.1% | -$32.83万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $10.43万 | 0.12% | 3,512 | 3,512 | — | $10.43万 | 新建仓 |
| — | ATKORE INC | $10.44万 | 0.12% | 1,772 | -217 | -10.9% | -$1.28万 | 减仓 |
| IOT | SAMSARA INC | $10.48万 | 0.12% | 3,308 | 3,308 | — | $10.48万 | 新建仓 |
| VALE | VALE S A | $10.50万 | 0.12% | 6,597 | 6,483 | 5,686.8% | $10.31万 | 加仓 |
| SDRL | SEADRILL LTD | $10.50万 | 0.12% | 2,308 | 2,308 | — | $10.50万 | 新建仓 |
| IDXX | IDEXX LABS INC | $10.51万 | 0.12% | 187 | -12 | -6.0% | -$6,743 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $10.53万 | 0.12% | 2,325 | 116 | 5.3% | $5,255 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $10.57万 | 0.12% | 782 | -59 | -7.0% | -$7,979 | 减仓 |
| LASR | NLIGHT INC | $10.58万 | 0.12% | 1,855 | 1,855 | — | $10.58万 | 新建仓 |
| KT | KT CORP | $10.68万 | 0.12% | 4,981 | 4,981 | — | $10.68万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $10.73万 | 0.12% | 3,724 | 2,054 | 123.0% | $5.92万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $10.74万 | 0.12% | 9,872 | 9,872 | — | $10.74万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $10.75万 | 0.12% | 542 | -555 | -50.6% | -$11.01万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $10.77万 | 0.12% | 19,763 | 1,603 | 8.8% | $8,736 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $10.80万 | 0.12% | 7,897 | 7,897 | — | $10.80万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $10.83万 | 0.12% | 3,192 | 3,192 | — | $10.83万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $10.84万 | 0.12% | 321 | -442 | -57.9% | -$14.93万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $10.87万 | 0.12% | 1,741 | -1,733 | -49.9% | -$10.82万 | 减仓 |
| UI | UBIQUITI INC | $10.91万 | 0.12% | 138 | -110 | -44.4% | -$8.69万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $10.93万 | 0.12% | 3,239 | 3,239 | — | $10.93万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $10.95万 | 0.12% | 1,154 | -2,887 | -71.4% | -$27.39万 | 减仓 |
| ASAN | ASANA INC | $10.99万 | 0.12% | 17,177 | 16,976 | 8,445.8% | $10.86万 | 加仓 |
| PACS | PACS GROUP INC | $11.00万 | 0.12% | 3,426 | 3,426 | — | $11.00万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11.08万 | 0.12% | 3,943 | 3,020 | 327.2% | $8.49万 | 加仓 |
| ABCB | AMERIS BANCORP | $11.09万 | 0.12% | 1,422 | -1,149 | -44.7% | -$8.96万 | 减仓 |
| GRMN | GARMIN LTD | $11.11万 | 0.12% | 479 | -391 | -44.9% | -$9.07万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $11.13万 | 0.12% | 4,304 | -6,374 | -59.7% | -$16.48万 | 减仓 |
| C | CITIGROUP INC | $11.24万 | 0.13% | 991 | 214 | 27.5% | $2.43万 | 加仓 |
| CE | CELANESE CORP DEL | $11.30万 | 0.13% | 1,718 | -4,368 | -71.8% | -$28.73万 | 减仓 |
| APP | APPLOVIN CORP | $11.30万 | 0.13% | 284 | 252 | 787.5% | $10.03万 | 加仓 |
| BNTX | BIONTECH SE | $11.33万 | 0.13% | 1,275 | -2,281 | -64.1% | -$20.27万 | 减仓 |