QSM Asset Management Ltd
LONDON X0 · SEC CIK 0002058325
$1.93亿2026Q2 申报市值
24持仓数
60.4%前十大占比 · 第一大 8.2%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARE 新建仓+$610.53万
VFC 加仓+$377.34万
MHK 加仓+$303.10万
NWL 加仓+$195.04万
PFE 加仓+$163.26万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$2,666.49万
FANG 清仓-$1,199.26万
ACLS 减仓-$938.72万
RIO 减仓-$769.91万
OXY 减仓-$481.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $1,589.83万 | 8.24% | 996,132 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,347.13万 | 6.98% | 559,438 | 67,800 | 13.8% | $163.26万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,330.22万 | 6.90% | 111,474 | 25,400 | 29.5% | $303.10万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,318.98万 | 6.84% | 154,375 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,225.50万 | 6.35% | 567,886 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,202.18万 | 6.23% | 1,049,940 | 100,000 | 10.5% | $114.50万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,026.49万 | 5.32% | 753,661 | 70,000 | 10.2% | $95.34万 | 加仓 |
| NWL | NEWELL BRANDS INC | $963.08万 | 4.99% | 1,580,116 | 320,000 | 25.4% | $195.04万 | 加仓 |
| VFC | V F CORP | $840.67万 | 4.36% | 507,957 | 228,000 | 81.4% | $377.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $815.93万 | 4.23% | 192,119 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $775.02万 | 4.02% | 116,650 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $728.27万 | 3.78% | 212,139 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $699.44万 | 3.63% | 764,003 | 153,000 | 25.0% | $140.07万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $667.59万 | 3.46% | 197,104 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $638.59万 | 3.31% | 442,390 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $628.42万 | 3.26% | 202,846 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $610.53万 | 3.16% | 112,800 | 112,800 | — | $610.53万 | 新建仓 |
| INTC | INTEL CORP | $600.89万 | 3.11% | 43,019 | -190,900 | -81.6% | -$2,666.49万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $548.35万 | 2.84% | 110,934 | -97,500 | -46.8% | -$481.94万 | 减仓 |
| RIO | RIO TINTO PLC | $513.81万 | 2.66% | 54,057 | -81,000 | -60.0% | -$769.91万 | 减仓 |
| AA | ALCOA CORP | $461.29万 | 2.39% | 87,300 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $378.66万 | 1.96% | 82,157 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $354.39万 | 1.84% | 93,902 | 37,200 | 65.6% | $140.39万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $25.06万 | 0.13% | 1,341 | -50,230 | -97.4% | -$938.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -59,170 | -100.0% | -$1,199.26万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -38,637 | -100.0% | -$429.57万 | 清仓 |