13FBOX
XTX资本 · 13F 持仓分析
期权收益计算器 机构排行

XTX资本

XTX Topco LtdNo.716 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$77.21亿
环比变动 Q1 2026
+$19.70亿+34.3%
持仓股票数
4087
新买入
1147
加仓
1680
减仓
1259
清仓
833
持股不变
1
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
雪佛龙CVX
0.52%0.08%$4,026.0万24.3万股$450.8万2.2万股+22.1万股+1,014.86%加仓
伯克希尔哈撒韦BRK.B
0.45%0.07%$3,504.7万7.0万股$425.7万8,884股+6.1万股+688.37%加仓
VanEck ETF信托SMH
0.41%0.2%$3,137.3万4.8万股$1,132.1万3.0万股+1.8万股+61.99%加仓
芝加哥商品交易所CME
0.37%0.4%$2,887.4万13.1万股$2,300.7万7.8万股+5.3万股+67.85%加仓
NETFLIXNFLX
0.37%$2,878.3万40.3万股$00股+40.3万股新买入
思科CSCO
0.37%0.14%$2,866.0万24.4万股$794.2万10.2万股+14.2万股+138.38%加仓
V先锋领航指数基金VOO
0.36%0.03%$2,744.1万3.7万股$193.6万3,240股+3.4万股+1,050.12%加仓
百事可乐PEP
0.34%$2,594.5万19.2万股$00股+19.2万股新买入
INTERCONTINENTAL EXCHANGE COMICE
0.33%0.03%$2,554.6万20.8万股$153.5万9,757股+19.8万股+2,026.74%加仓
BOSTON SCIENTIFIC COMBSX
0.32%0.32%$2,477.0万58.0万股$1,817.7万29.0万股+29.1万股+100.36%加仓
康菲石油COP
0.3%0.19%$2,280.9万21.9万股$1,118.2万8.5万股+13.5万股+159.01%加仓
Meta平台META
0.29%0.02%$2,242.5万4.0万股$92.8万1,622股+3.8万股+2,354.44%加仓
ANALOG DEVICES COMADI
0.28%0.03%$2,181.7万5.5万股$184.6万5,804股+4.9万股+846.42%加仓
艺电EA
0.28%0.01%$2,157.3万10.5万股$83.4万4,090股+10.1万股+2,472.42%加仓
QUANTA SVCSPWR
0.28%0.1%$2,132.5万3.0万股$562.5万1.0万股+1.9万股+189.09%加仓
HOWMET AEROSPACE COMHWM
0.27%0.07%$2,092.9万7.8万股$402.4万1.7万股+6.0万股+345.79%加仓
亚马逊AMZN
0.27%0.3%$2,050.8万8.6万股$1,711.6万8.2万股+3,860股+4.70%加仓
高盛GS
0.26%0.33%$2,026.3万2.0万股$1,887.7万2.2万股-2,279股-10.21%减仓
辉瑞PFE
0.26%0.13%$2,010.0万83.5万股$772.6万27.5万股+56.0万股+203.38%加仓
L3哈里斯LHX
0.26%0.02%$1,977.6万6.8万股$122.9万3,560股+6.4万股+1,811.66%加仓
PPL COMPPL
0.25%0.07%$1,958.6万53.9万股$409.7万10.7万股+43.2万股+402.40%加仓
万豪MAR
0.25%$1,909.5万5.2万股$00股+5.2万股新买入
再生元REGN
0.25%<0.01%$1,903.2万3.1万股$24.6万319股+3.0万股+9,468.03%加仓
直觉外科ISRG
0.24%0.09%$1,885.4万4.7万股$492.9万1.1万股+3.7万股+343.42%加仓
PPROLOGIS COMPLD
0.23%0.03%$1,786.1万13.2万股$156.4万1.2万股+12.0万股+1,014.27%加仓
贝莱德·INC COMBLK
0.23%$1,754.9万1.8万股$00股+1.8万股新买入
联邦快递FDX
0.22%0.14%$1,735.5万5.5万股$831.1万2.3万股+3.2万股+137.53%加仓
MONDELEZ INTL CL AMDLZ
0.22%0.1%$1,715.0万29.7万股$583.4万10.1万股+19.5万股+192.96%加仓
财捷INTU
0.22%0.02%$1,669.1万6.4万股$112.4万2,600股+6.1万股+2,359.58%加仓
XCEL ENERGY COMXEL
0.22%0.06%$1,666.3万20.8万股$354.9万4.5万股+16.3万股+364.54%加仓
博通AVGO
0.21%0.08%$1,659.3万4.4万股$436.0万1.4万股+3.0万股+211.80%加仓
希尔顿HLT
0.21%$1,644.9万5.0万股$00股+5.0万股新买入
IiShares安硕·RUSSELLIWM
0.21%$1,644.1万5.5万股$00股+5.5万股新买入
德州仪器TXN
0.21%0.18%$1,638.9万5.5万股$1,058.8万5.5万股+444股+0.81%加仓
TECHNIPFMC COMFTI
0.21%<0.01%$1,625.9万24.5万股$26.3万3,803股+24.1万股+6,348.57%加仓
希捷STX
0.21%0.03%$1,614.9万1.7万股$194.3万4,960股+1.2万股+237.40%加仓
NORTHROP GRUMMAN COMNOC
0.21%0.07%$1,589.4万3.1万股$410.7万6,020股+2.5万股+418.37%加仓
埃森哲ACN
0.21%0.05%$1,587.6万12.8万股$260.7万1.3万股+11.4万股+870.33%加仓
CCARVANA CL ACVNA
0.2%0.06%$1,566.5万23.8万股$323.2万1.0万股+22.8万股+2,214.92%加仓
甲骨文ORCL
0.2%0.01%$1,509.6万10.3万股$62.1万4,219股+9.9万股+2,341.55%加仓
麦当劳MCD
0.2%0.02%$1,508.0万5.6万股$94.6万3,043股+5.3万股+1,733.32%加仓
宝洁PG
0.19%$1,474.7万10.1万股$00股+10.1万股新买入
WorkdayWDAY
0.19%0.1%$1,468.9万12.0万股$570.9万4.4万股+7.6万股+173.04%加仓
EquinixEQIX
0.19%0.11%$1,453.6万1.4万股$636.1万6,489股+7,456股+114.90%加仓
Q高通QCOM
0.19%0.13%$1,443.1万7.8万股$747.4万5.8万股+2.0万股+34.56%加仓
AMERICAN TOWER COMAMT
0.19%0.09%$1,437.1万8.8万股$532.3万3.1万股+5.7万股+184.87%加仓
TTOPBUILD CORBLD
0.19%0.09%$1,429.9万4.0万股$528.6万1.5万股+2.5万股+168.04%加仓
APOLLO GLOBAL MGMT COMAPO
0.18%$1,415.2万12.0万股$00股+12.0万股新买入
TradewebTW
0.18%$1,407.3万14.1万股$00股+14.1万股新买入
ROSS STORES COMROST
0.18%$1,396.2万6.6万股$00股+6.6万股新买入

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