MASECO LLP
LONDON X0 · SEC CIK 0002074052
$31.89亿2026Q1 申报市值
391持仓数
64.2%前十大占比 · 第一大 16.6%
54 / 202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
AVUS 新建仓+$2.60亿
AVDE 新建仓+$1.66亿
AVSU 新建仓+$9,559.17万
AVEM 新建仓+$9,350.41万
AVSF 新建仓+$9,155.71万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$252.31万
LEMB 减仓-$115.09万
GOOGL 减仓-$92.13万
NVDA 减仓-$87.79万
SHV 减仓-$85.83万
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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$27.76万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -450 | -100.0% | -$22.11万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -243 | -100.0% | -$14.63万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$11.99万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,951 | -100.0% | -$11.25万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -120 | -100.0% | -$11.15万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,575 | -100.0% | -$10.96万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -986 | -100.0% | -$10.13万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$10.04万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,093 | -100.0% | -$9.99万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -660 | -100.0% | -$9.81万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -744 | -100.0% | -$9.50万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -303 | -100.0% | -$9.27万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -382 | -100.0% | -$9.26万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -688 | -100.0% | -$8.88万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -802 | -100.0% | -$8.84万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,718 | -100.0% | -$8.78万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -2,921 | -100.0% | -$8.73万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -489 | -100.0% | -$8.37万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$8.34万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -234 | -100.0% | -$8.27万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -1,722 | -100.0% | -$6.96万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -517 | -100.0% | -$6.90万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -2,393 | -100.0% | -$6.70万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -917 | -100.0% | -$6.62万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -759 | -100.0% | -$6.05万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -375 | -100.0% | -$6.01万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -506 | -100.0% | -$5.82万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -332 | -100.0% | -$5.69万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -270 | -100.0% | -$5.57万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -160 | -100.0% | -$5.45万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -1,417 | -100.0% | -$5.35万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -242 | -100.0% | -$5.32万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -791 | -100.0% | -$5.22万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -251 | -100.0% | -$5.22万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -275 | -100.0% | -$5.20万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -580 | -100.0% | -$5.06万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$4.95万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$4.86万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -234 | -100.0% | -$4.56万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.39万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -760 | -100.0% | -$4.29万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -232 | -100.0% | -$4.05万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -189 | -100.0% | -$4.04万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -291 | -100.0% | -$3.92万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -152 | -100.0% | -$3.91万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -882 | -100.0% | -$3.91万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -156 | -100.0% | -$3.90万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -84 | -100.0% | -$3.82万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -193 | -100.0% | -$3.57万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -156 | -100.0% | -$3.41万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -527 | -100.0% | -$3.29万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$3.28万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -759 | -100.0% | -$3.10万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -1,215 | -100.0% | -$3.09万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -148 | -100.0% | -$3.05万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -277 | -100.0% | -$3.04万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -479 | -100.0% | -$3.03万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -356 | -100.0% | -$2.92万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -166 | -100.0% | -$2.87万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -201 | -100.0% | -$2.81万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -389 | -100.0% | -$2.76万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -247 | -100.0% | -$2.72万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -94 | -100.0% | -$2.69万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$2.68万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -299 | -100.0% | -$2.64万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -1,165 | -100.0% | -$2.57万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -99 | -100.0% | -$2.57万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$2.54万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -244 | -100.0% | -$2.54万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -211 | -100.0% | -$2.53万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -376 | -100.0% | -$2.52万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -590 | -100.0% | -$2.46万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -621 | -100.0% | -$2.38万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -128 | -100.0% | -$2.33万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$2.30万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -1,004 | -100.0% | -$2.20万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$2.13万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -700 | -100.0% | -$2.06万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -334 | -100.0% | -$2.06万 | 清仓 |
| IBDX | ISHARES TR | $0 | 0.00% | 0 | -800 | -100.0% | -$2.04万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -960 | -100.0% | -$2.03万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -531 | -100.0% | -$1.98万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -456 | -100.0% | -$1.94万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -438 | -100.0% | -$1.88万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1.88万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -588 | -100.0% | -$1.85万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -568 | -100.0% | -$1.78万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -141 | -100.0% | -$1.72万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$1.68万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -703 | -100.0% | -$1.67万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -567 | -100.0% | -$1.65万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -305 | -100.0% | -$1.64万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -173 | -100.0% | -$1.64万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -521 | -100.0% | -$1.63万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1.60万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -354 | -100.0% | -$1.50万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -513 | -100.0% | -$1.48万 | 清仓 |