FEARNLEY ASSET MANAGEMENT AS
OSLO Q8 · SEC CIK 0002056821
$3.06亿2026Q1 申报市值
19持仓数
79.3%前十大占比 · 第一大 14.2%
3 / 4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
MTDR 新建仓+$3,251.87万
HAFN 加仓+$1,978.73万
SM 加仓+$1,601.60万
STNG 新建仓+$1,209.53万
SBLK 加仓+$858.83万
2026Q1 卖出最多 按季末市值估算
TNK 减仓-$1,948.85万
RRC 清仓-$1,792.72万
ECO 减仓-$1,652.20万
AR 减仓-$1,162.74万
SLB 清仓-$857.41万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -508,430 | -100.0% | -$1,792.72万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -223,400 | -100.0% | -$857.41万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -128,900 | -100.0% | -$625.81万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -202,849 | -100.0% | -$404.79万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $506.60万 | 1.66% | 69,094 | -265,800 | -79.4% | -$1,948.85万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $516.25万 | 1.69% | 94,500 | 31,600 | 50.2% | $172.63万 | 加仓 |
| BWLP | BW LPG LTD | $598.59万 | 1.96% | 339,027 | -72,633 | -17.6% | -$128.24万 | 减仓 |
| SFL | SFL CORPORATION LTD | $653.53万 | 2.14% | 605,682 | 273,282 | 82.2% | $294.87万 | 加仓 |
| TS | TENARIS S A | $655.69万 | 2.14% | 112,700 | 64,700 | 134.8% | $376.42万 | 加仓 |
| LPG | DORIAN LPG LTD | $672.18万 | 2.20% | 196,543 | 196,543 | — | $672.18万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $867.26万 | 2.83% | 79,000 | -30,970 | -28.2% | -$339.99万 | 减仓 |
| CMBT | CMB.TECH NV | $886.43万 | 2.90% | 700,737 | -365,000 | -34.2% | -$461.72万 | 减仓 |
| FRO | FRONTLINE PLC | $974.79万 | 3.19% | 278,079 | -39,212 | -12.4% | -$137.46万 | 减仓 |
| SB | SAFE BULKERS INC | $1,189.60万 | 3.89% | 1,879,298 | 818,700 | 77.2% | $518.24万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,209.53万 | 3.95% | 162,005 | 162,005 | — | $1,209.53万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,224.92万 | 4.00% | 236,394 | -318,853 | -57.4% | -$1,652.20万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,856.02万 | 6.06% | 437,327 | -273,973 | -38.5% | -$1,162.74万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,184.92万 | 7.14% | 951,206 | 373,890 | 64.8% | $858.83万 | 加仓 |
| HAFN | HAFNIA LTD | $2,432.81万 | 7.95% | 3,162,952 | 2,572,584 | 435.8% | $1,978.73万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $3,007.53万 | 9.83% | 641,401 | 178,767 | 38.6% | $838.24万 | 加仓 |
| MTDR | MATADOR RES CO | $3,251.87万 | 10.63% | 514,700 | 514,700 | — | $3,251.87万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,582.28万 | 11.71% | 1,726,400 | 242,000 | 16.3% | $502.15万 | 加仓 |
| SM | SM ENERGY COMPANY | $4,332.65万 | 14.16% | 1,389,562 | 513,662 | 58.6% | $1,601.60万 | 加仓 |