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Stenham Asset Management (UK) Plc
特别关注No.9300 数据截至 2025Q4最新持仓市值 (Q4 2025)
$8,976.6万
环比变动 Q3 2025
-$1,316.8万-12.8%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q4 2025 市值 | Q4 2025 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 台积电TSM |
| 19.7% | 17.3% | $1,768.6万 | 5.8万股 | $1,780.5万 | 6.4万股 | -5,550股-8.71% | 减仓 |
 微软MSFT |
| 7.92% | 8.55% | $710.9万 | 1.5万股 | $880.5万 | 1.7万股 | -2,300股-13.53% | 减仓 |
 亚马逊AMZN |
| 7.64% | 6.61% | $685.5万 | 3.0万股 | $680.7万 | 3.1万股 | -1,300股-4.19% | 减仓 |
 联合太平洋铁路UNP |
| 7.19% | 6.67% | $645.8万 | 2.8万股 | $686.8万 | 2.9万股 | -1,138股-3.92% | 减仓 |
 希尔顿HLT |
| 6.45% | 5.51% | $578.8万 | 2.0万股 | $566.9万 | 2.2万股 | -1,700股-7.78% | 减仓 |
 DANAHER DEL COMDHR |
| 6.41% | 5.87% | $575.7万 | 2.5万股 | $604.7万 | 3.1万股 | -5,350股-17.54% | 减仓 |
 VisaV |
| 5.78% | 3.95% | $519.1万 | 1.5万股 | $406.2万 | 1.2万股 | +2,900股+24.37% | 加仓 |
 万事达MA |
| 5.76% | 7.76% | $516.6万 | 9,050股 | $799.2万 | 1.4万股 | -5,000股-35.59% | 减仓 |
 FERRARI COMRACE |
| 5.5% | 5.92% | $493.4万 | 1.3万股 | $609.0万 | 1.3万股 | +800股+6.37% | 加仓 |
 AMERICAN FINANCIALAFG |
| 5.28% | 5.85% | $474.3万 | 3.5万股 | $601.8万 | 4.1万股 | -6,600股-15.98% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 5.01% | 3.84% | $449.7万 | 2.0万股 | $395.3万 | 1.8万股 | +2,600股+14.77% | 加仓 |
 芝加哥商品交易所CME |
| 4.67% | 4.7% | $419.2万 | 1.5万股 | $483.6万 | 1.8万股 | -2,550股-14.25% | 减仓 |
 Meta平台META |
| 4.38% | 3.85% | $392.8万 | 5,950股 | $396.6万 | 5,400股 | +550股+10.19% | 加仓 |
 新思科技SNPS |
| 4.16% | 4.07% | $373.4万 | 7,950股 | $419.4万 | 8,500股 | -550股-6.47% | 减仓 |
 GE航空GE |
| 4.15% | 4.63% | $372.7万 | 1.2万股 | $476.8万 | 1.6万股 | -3,750股-23.66% | 减仓 |
