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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $8.79万 | 0.10% | 518 | 518 | — | $8.79万 | 新建仓 |
| CACI | CACI INTL INC | $8.76万 | 0.10% | 161 | -45 | -21.8% | -$2.45万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.75万 | 0.10% | 1,519 | 1,519 | — | $8.75万 | 新建仓 |
| CR | CRANE COMPANY | $8.74万 | 0.10% | 511 | 511 | — | $8.74万 | 新建仓 |
| VMI | VALMONT INDS INC | $8.71万 | 0.10% | 218 | -565 | -72.2% | -$22.58万 | 减仓 |
| REG | REGENCY CTRS CORP | $8.67万 | 0.10% | 1,146 | 1,146 | — | $8.67万 | 新建仓 |
| ITRI | ITRON INC | $8.64万 | 0.10% | 964 | 92 | 10.6% | $8,246 | 加仓 |
| CHYM | CHIME FINL INC | $8.59万 | 0.10% | 4,587 | 4,587 | — | $8.59万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $8.56万 | 0.10% | 291 | -320 | -52.4% | -$9.41万 | 减仓 |
| CDW | CDW CORP | $8.54万 | 0.10% | 706 | 345 | 95.6% | $4.18万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8.45万 | 0.09% | 7,641 | 976 | 14.6% | $1.08万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $8.44万 | 0.09% | 1,883 | -388 | -17.1% | -$1.74万 | 减仓 |
| OGS | ONE GAS INC | $8.44万 | 0.09% | 980 | -1,664 | -62.9% | -$14.33万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $8.43万 | 0.09% | 2,272 | 2,272 | — | $8.43万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.39万 | 0.09% | 123 | 94 | 324.1% | $6.41万 | 重新持有 |
| M | MACYS INC | $8.35万 | 0.09% | 4,614 | -14,387 | -75.7% | -$26.03万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $8.32万 | 0.09% | 1,423 | -694 | -32.8% | -$4.06万 | 减仓 |
| MMSI | MERIT MED SYS INC | $8.31万 | 0.09% | 1,206 | -1,327 | -52.4% | -$9.15万 | 减仓 |
| FIG | FIGMA INC | $8.25万 | 0.09% | 3,901 | 3,901 | — | $8.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8.24万 | 0.09% | 293 | -892 | -75.3% | -$25.07万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $8.22万 | 0.09% | 4,294 | -7,641 | -64.0% | -$14.63万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $8.19万 | 0.09% | 269 | 106 | 65.0% | $3.23万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8.17万 | 0.09% | 6,370 | 6,108 | 2,331.3% | $7.83万 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $8.16万 | 0.09% | 5,207 | 5,207 | — | $8.16万 | 新建仓 |
| AGCO | AGCO CORP | $8.15万 | 0.09% | 703 | -2,580 | -78.6% | -$29.89万 | 减仓 |
| VFC | V F CORP | $8.12万 | 0.09% | 4,777 | 4,777 | — | $8.12万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $8.11万 | 0.09% | 1,607 | 1,607 | — | $8.11万 | 新建仓 |
| CGNX | COGNEX CORP | $8.01万 | 0.09% | 1,634 | -1,322 | -44.7% | -$6.48万 | 减仓 |
| LLY | ELI LILLY & CO | $8.00万 | 0.09% | 87 | 87 | — | $8.00万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $7.99万 | 0.09% | 1,370 | 1,370 | — | $7.99万 | 新建仓 |
| OGE | OGE ENERGY CORP | $7.91万 | 0.09% | 1,649 | -1,642 | -49.9% | -$7.88万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7.90万 | 0.09% | 1,242 | 1,021 | 462.0% | $6.49万 | 加仓 |
| TENB | TENABLE HLDGS INC | $7.85万 | 0.09% | 4,642 | 4,462 | 2,478.9% | $7.55万 | 加仓 |
| FLS | FLOWSERVE CORP | $7.83万 | 0.09% | 1,065 | -2,952 | -73.5% | -$21.70万 | 减仓 |
| SNEX | STONEX GROUP INC | $7.82万 | 0.09% | 970 | 970 | — | $7.82万 | 新建仓 |
| NDSN | NORDSON CORP | $7.80万 | 0.09% | 293 | -864 | -74.7% | -$22.99万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $7.79万 | 0.09% | 4,957 | 1,722 | 53.2% | $2.71万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $7.79万 | 0.09% | 1,047 | -43 | -3.9% | -$3,198 | 减仓 |
| SF | STIFEL FINL CORP | $7.78万 | 0.09% | 1,053 | 794 | 305.8% | $5.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7.78万 | 0.09% | 1,123 | -3,216 | -74.1% | -$22.28万 | 重新持有 |
| GTX | GARRETT MOTION INC | $7.78万 | 0.09% | 4,281 | 4,281 | — | $7.78万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $7.73万 | 0.09% | 1,947 | 1,947 | — | $7.73万 | 新建仓 |
| ORI | OLD REP INTL CORP | $7.61万 | 0.09% | 1,907 | -5,761 | -75.1% | -$22.99万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.60万 | 0.09% | 481 | -537 | -52.8% | -$8.49万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7.58万 | 0.08% | 329 | 233 | 242.7% | $5.37万 | 加仓 |
| R | RYDER SYS INC | $7.57万 | 0.08% | 370 | -1,515 | -80.4% | -$31.01万 | 减仓 |
| TXT | TEXTRON INC | $7.57万 | 0.08% | 864 | -1,767 | -67.2% | -$15.47万 | 减仓 |
| MRCY | MERCURY SYS INC | $7.56万 | 0.08% | 1,037 | -753 | -42.1% | -$5.49万 | 减仓 |
| FIVN | FIVE9 INC | $7.53万 | 0.08% | 4,967 | 2,344 | 89.4% | $3.56万 | 加仓 |
| EME | EMCOR GROUP INC | $7.53万 | 0.08% | 102 | -156 | -60.5% | -$11.52万 | 减仓 |
| HEI | HEICO CORP NEW | $7.49万 | 0.08% | 273 | -73 | -21.1% | -$2.00万 | 重新持有 |
| D | DOMINION ENERGY INC | $7.47万 | 0.08% | 1,208 | -4,240 | -77.8% | -$26.21万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $7.44万 | 0.08% | 2,836 | -5,060 | -64.1% | -$13.28万 | 减仓 |
| NTR | NUTRIEN LTD | $7.43万 | 0.08% | 984 | 967 | 5,688.2% | $7.30万 | 加仓 |
| FRSH | FRESHWORKS INC | $7.41万 | 0.08% | 9,230 | -14,726 | -61.5% | -$11.82万 | 减仓 |
| EBAY | EBAY INC. | $7.41万 | 0.08% | 814 | 724 | 804.4% | $6.59万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7.39万 | 0.08% | 1,068 | -993 | -48.2% | -$6.87万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7.38万 | 0.08% | 578 | 578 | — | $7.38万 | 新建仓 |
| — | SEALED AIR CORP NEW | $7.33万 | 0.08% | 1,744 | 877 | 101.2% | $3.69万 | 加仓 |
| HPQ | HP INC | $7.33万 | 0.08% | 3,814 | -10,810 | -73.9% | -$20.77万 | 减仓 |
| ONDS | ONDAS INC | $7.33万 | 0.08% | 8,103 | 8,103 | — | $7.33万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $7.20万 | 0.08% | 1,093 | -10,654 | -90.7% | -$70.22万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $7.19万 | 0.08% | 226 | -696 | -75.5% | -$22.14万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7.18万 | 0.08% | 971 | 69 | 7.6% | $5,100 | 加仓 |
| DXCM | DEXCOM INC | $7.17万 | 0.08% | 1,141 | -419 | -26.9% | -$2.63万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.15万 | 0.08% | 2,196 | -4,489 | -67.2% | -$14.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.13万 | 0.08% | 211 | -292 | -58.1% | -$9.87万 | 减仓 |
| TAL | TAL ED GROUP | $7.12万 | 0.08% | 6,262 | -20,112 | -76.3% | -$22.87万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7.09万 | 0.08% | 4,026 | 119 | 3.0% | $2,097 | 加仓 |
| TRIP | TRIPADVISOR INC | $7.07万 | 0.08% | 6,629 | -14,924 | -69.2% | -$15.91万 | 减仓 |
| PATK | PATRICK INDS INC | $6.99万 | 0.08% | 629 | 629 | — | $6.99万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6.93万 | 0.08% | 1,969 | -993 | -33.5% | -$3.50万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $6.88万 | 0.08% | 1,678 | -2,991 | -64.1% | -$12.27万 | 减仓 |
| KHC | KRAFT HEINZ CO | $6.88万 | 0.08% | 3,058 | 2,725 | 818.3% | $6.13万 | 加仓 |
| FSK | FS KKR CAP CORP | $6.86万 | 0.08% | 6,735 | -29,325 | -81.3% | -$29.85万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $6.81万 | 0.08% | 511 | 497 | 3,550.0% | $6.62万 | 加仓 |
| BG | BUNGE GLOBAL SA | $6.78万 | 0.08% | 533 | 186 | 53.6% | $2.37万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6.77万 | 0.08% | 2,563 | -5,795 | -69.3% | -$15.32万 | 减仓 |
| DRS | LEONARDO DRS INC | $6.77万 | 0.08% | 1,520 | 1,520 | — | $6.77万 | 新建仓 |
| ROL | ROLLINS INC | $6.74万 | 0.08% | 1,262 | -735 | -36.8% | -$3.93万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $6.74万 | 0.08% | 914 | 905 | 10,055.6% | $6.67万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $6.73万 | 0.08% | 3,826 | -1,267 | -24.9% | -$2.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.68万 | 0.07% | 2,559 | 959 | 59.9% | $2.50万 | 加仓 |
| CBT | CABOT CORP | $6.66万 | 0.07% | 884 | -2,488 | -73.8% | -$18.74万 | 减仓 |
| TOL | TOLL BROTHERS INC | $6.65万 | 0.07% | 487 | 163 | 50.3% | $2.22万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6.63万 | 0.07% | 1,210 | -915 | -43.1% | -$5.02万 | 减仓 |
| MSA | MSA SAFETY INC | $6.62万 | 0.07% | 404 | -1,641 | -80.2% | -$26.90万 | 减仓 |
| CAT | CATERPILLAR INC | $6.59万 | 0.07% | 93 | -421 | -81.9% | -$29.83万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6.58万 | 0.07% | 967 | 939 | 3,353.6% | $6.39万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.57万 | 0.07% | 502 | -2,916 | -85.3% | -$38.19万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6.56万 | 0.07% | 712 | -2,335 | -76.6% | -$21.51万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $6.54万 | 0.07% | 396 | -99 | -20.0% | -$1.63万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $6.52万 | 0.07% | 4,417 | -2,824 | -39.0% | -$4.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.47万 | 0.07% | 909 | 909 | — | $6.47万 | 新建仓 |
| PODD | INSULET CORP | $6.46万 | 0.07% | 308 | -467 | -60.3% | -$9.80万 | 减仓 |
| RY | ROYAL BK CDA | $6.46万 | 0.07% | 399 | 399 | — | $6.46万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6.45万 | 0.07% | 320 | 60 | 23.1% | $1.21万 | 加仓 |
| BKH | BLACK HILLS CORP | $6.41万 | 0.07% | 924 | 924 | — | $6.41万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.40万 | 0.07% | 1,503 | 1,503 | — | $6.40万 | 新建仓 |
| NVAX | NOVAVAX INC | $6.40万 | 0.07% | 7,864 | -6,454 | -45.1% | -$5.25万 | 减仓 |