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Silphium Asset Management Ltd · 13F 持仓分析
期权收益计算器 机构排行

Silphium Asset Management Ltd

No.5808 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.97亿
环比变动 Q1 2026
+$3,263.7万+12.4%
持仓股票数
55
新买入
9
加仓
32
减仓
6
清仓
2
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
47.91%46.84%$1.42亿20.7万股$1.24亿20.7万股00.00%持仓不变
V先锋领航国际股票指数基金VPL
7.91%7.5%$2,345.0万20.3万股$1,981.0万20.3万股00.00%持仓不变
V先锋领航国际股票指数基金VGK
3.03%3.17%$897.8万10.1万股$835.8万10.1万股00.00%持仓不变
英伟达NVDA
2.91%2.68%$863.1万4.3万股$707.5万4.1万股+2,565股+6.32%加仓
IiShares安硕信托FXI
2.79%3.57%$828.9万26.2万股$942.0万26.2万股00.00%持仓不变
谷歌AGOOGL
2.35%1.93%$697.2万2.0万股$509.3万1.8万股+1,800股+10.16%加仓
IiShares安硕EWJ
2.29%2.13%$680.5万7.3万股$561.2万6.6万股+6,500股+9.78%加仓
JJPMORGAN BETABUILDERS CANADA ETFBBCA
1.94%2.07%$576.5万5.8万股$545.5万5.8万股00.00%持仓不变
I景顺·KBW BANK ETFKBWB
1.91%1.72%$567.2万6.1万股$454.2万5.7万股+3,600股+6.27%加仓
亚马逊AMZN
1.89%1.66%$560.8万2.4万股$439.2万2.1万股+2,440股+11.57%加仓
微软MSFT
1.88%1.98%$557.9万1.5万股$524.0万1.4万股+800股+5.65%加仓
苹果AAPL
1.87%1.92%$554.4万1.9万股$505.5万2.0万股-760股-3.82%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.53%1.44%$453.7万2.9万股$379.6万2.6万股+2,700股+10.43%加仓
SSPDR行业精选信托XLU
1.36%1.39%$402.6万8.9万股$366.1万8.0万股+9,000股+11.28%加仓
Meta平台META
1.23%1.27%$363.8万6,459股$335.2万5,859股+600股+10.24%加仓
SSPDR行业精选信托XLF
1.22%0.93%$361.3万6.7万股$245.9万5.0万股+1.8万股+35.34%加仓
博通AVGO
1.13%1.08%$334.0万8,841股$286.0万9,241股-400股-4.33%减仓
美光科技MU
1.03%0.26%$304.2万2,635股$68.8万2,035股+600股+29.48%加仓
卡特彼勒CAT
0.92%0.46%$273.8万2,571股$122.1万1,723股+848股+49.22%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.84%0.83%$248.2万4.9万股$219.5万4.4万股+4,900股+11.16%加仓
礼来LLY
0.81%0.81%$240.7万2,007股$214.8万2,335股-328股-14.05%减仓
英特尔INTC
0.75%0.14%$221.0万1.6万股$36.2万8,200股+7,630股+93.05%加仓
AMD超威AMD
0.72%0.16%$214.6万3,695股$43.1万2,120股+1,575股+74.29%加仓
好市多COST
0.67%0.72%$199.1万2,128股$190.1万1,908股+220股+11.53%加仓
沃尔玛WMT
0.67%0.74%$198.4万1.8万股$195.3万1.6万股+1,800股+11.45%加仓
安费诺APH
0.66%0.36%$195.4万1.1万股$96.3万7,620股+3,460股+45.41%加仓
伊顿ETN
0.64%0.5%$188.8万4,430股$132.9万3,715股+715股+19.25%加仓
SSPDR行业精选信托XLE
0.61%1.32%$180.1万3.4万股$348.7万5.7万股-2.3万股-40.41%减仓
GGlobal X·COPPER MINERS ETFCOPX
0.53%0.54%$157.8万2.1万股$141.2万1.9万股+2,000股+10.81%加仓
MCKESSON COMMCK
0.46%0.53%$137.6万1,821股$141.1万1,631股+190股+11.65%加仓
TTERADYNETER
0.37%0.39%$110.8万2,290股$103.5万3,490股-1,200股-34.38%减仓
ROSS STORES COMROST
0.36%0.42%$107.9万5,070股$109.8万5,070股00.00%持仓不变
EQTEQT
0.35%0.42%$104.1万2.0万股$111.9万1.8万股+2,000股+11.38%加仓
芝加哥商品交易所CME
0.35%0.47%$103.2万4,673股$123.8万4,193股+480股+11.45%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.32%0.31%$95.2万1.3万股$82.9万1.3万股00.00%持仓不变
波音BA
0.29%0.24%$86.3万3,985股$63.7万3,200股+785股+24.53%加仓
万事达MA
0.29%0.28%$85.4万1,663股$74.6万1,493股+170股+11.39%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.25%0.19%$73.3万8,417股$50.6万7,547股+870股+11.53%加仓
WASTE MGMT DELWM
0.24%0.25%$70.3万3,154股$65.6万2,854股+300股+10.51%加仓
OLD DOMINION FREIGHT LINE INODFL
0.23%0.22%$67.9万3,133股$59.2万3,028股+105股+3.47%加仓
S道富XLI
0.22%$66.0万3,565股$00股+3,565股新买入
直觉外科ISRG
0.21%0.25%$62.9万1,582股$65.6万1,422股+160股+11.25%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.21%$62.5万6,900股$00股+6,900股新买入
加拿大太平洋堪萨斯城铁路CP
0.2%0.19%$60.8万7,016股$49.7万6,316股+700股+11.08%加仓
NVENT ELECTRICNVT
0.19%$57.7万3,400股$00股+3,400股新买入
NNOKIA SPONSORED ADRNOK
0.19%0.19%$55.6万4.2万股$49.9万6.2万股-2.0万股-32.53%减仓
TJXTJX
0.18%0.19%$53.8万3,552股$51.5万3,222股+330股+10.24%加仓
SSPDR道富系列信托XHB
0.17%0.16%$50.8万4,392股$43.4万4,392股00.00%持仓不变
SSANDISK COMSNDK
0.16%$48.9万215股$00股+215股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.16%$47.5万1,100股$00股+1,100股新买入

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