13FBOX
iSAM Funds (UK) Ltd · 13F 持仓分析
期权收益计算器 机构排行

iSAM Funds (UK) Ltd

No.8353 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.42亿
环比变动 Q1 2026
-$6,090.7万-30.1%
持仓股票数
241
新买入
153
加仓
32
减仓
56
清仓
203
持股不变
0
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
ATMOS ENERGYATO
2.1%$298.0万1.7万股$00股+1.7万股新买入
Citizens金融CFG
2.07%$292.9万4.2万股$00股+4.2万股新买入
PPL COMPPL
1.94%1.61%$274.4万7.6万股$325.5万8.5万股-9,713股-11.40%减仓
哈特福德·INSURANCEHIG
1.82%$257.1万1.9万股$00股+1.9万股新买入
CSX铁路CSX
1.45%$205.3万4.3万股$00股+4.3万股新买入
可口可乐KO
1.43%$202.4万2.5万股$00股+2.5万股新买入
GGILEAD SCIENCES COMGILD
1.43%$202.1万1.6万股$00股+1.6万股新买入
EOG资源EOG
1.28%$181.6万1.4万股$00股+1.4万股新买入
宝洁PG
1.27%$180.4万1.2万股$00股+1.2万股新买入
CORTEVA COMCTVA
1.27%$179.5万2.1万股$00股+2.1万股新买入
D R HORTONDHI
1.27%0.64%$179.2万1.1万股$129.9万9,466股+1,534股+16.21%加仓
戴蒙德能源FANG
1.2%0.6%$170.5万9,700股$121.8万6,160股+3,540股+57.47%加仓
辉瑞PFE
1.18%0.42%$166.9万6.9万股$85.3万3.0万股+3.9万股+128.07%加仓
MONDELEZ INTL CL AMDLZ
1.14%$162.0万2.8万股$00股+2.8万股新买入
WELLS FARGO NEWWFC
1.11%$157.8万1.9万股$00股+1.9万股新买入
德文能源DVN
1.07%$152.1万3.7万股$00股+3.7万股新买入
NISOURCE COMNI
1.04%0.93%$147.4万3.1万股$188.5万4.0万股-9,408股-23.28%减仓
MMARSH & MCLENNAN COS COMMRSH
1.04%$146.7万8,800股$00股+8,800股新买入
伯克希尔哈撒韦BRK.B
1.02%$144.1万2,880股$00股+2,880股新买入
PUBLIC SVC ENTERPRISE COMPEG
1.01%1%$143.7万1.8万股$202.3万2.5万股-7,294股-29.18%减仓
雅培ABT
0.95%$134.3万1.5万股$00股+1.5万股新买入
派克汉尼汾PH
0.94%1.58%$133.0万1,360股$320.7万3,582股-2,222股-62.03%减仓
N新纪元能源NEE
0.86%$122.0万1.4万股$00股+1.4万股新买入
特灵科技TT
0.86%0.58%$121.8万2,480股$116.5万2,795股-315股-11.27%减仓
BROWN & BROWN COMBRO
0.86%0.47%$121.2万1.9万股$94.7万1.5万股+4,374股+30.11%加仓
FIRST HAWAIIANFHB
0.83%$116.9万4.0万股$00股+4.0万股新买入
多佛DOV
0.79%$112.1万5,000股$00股+5,000股新买入
爱德华生命科学EW
0.77%0.22%$109.5万1.2万股$43.9万5,477股+6,623股+120.92%加仓
福泰制药VRTX
0.73%0.17%$103.3万2,080股$33.5万750股+1,330股+177.33%加仓
W.R.伯克利WRB
0.72%$102.3万1.5万股$00股+1.5万股新买入
ZZIONS BANCORPORATION NATL ASZION
0.7%$98.9万1.4万股$00股+1.4万股新买入
PROSPERITY BANCSHARESPB
0.69%0.25%$97.9万1.3万股$51.2万7,621股+5,779股+75.83%加仓
EVERGY COMEVRG
0.69%$97.7万1.1万股$00股+1.1万股新买入
好市多COST
0.69%0.16%$97.3万1,040股$31.8万319股+721股+226.02%加仓
SSOUTHSTATE BKSSB
0.68%0.79%$96.9万9,700股$160.2万1.7万股-7,618股-43.99%减仓
ASSURANTAIZ
0.68%0.5%$96.7万3,600股$101.7万4,667股-1,067股-22.86%减仓
南方电力SO
0.68%1.18%$96.7万1.0万股$239.7万2.5万股-1.5万股-59.33%减仓
万豪MAR
0.68%0.73%$96.4万2,600股$147.2万4,501股-1,901股-42.24%减仓
第一资本COF
0.68%0.82%$96.3万4,800股$166.3万9,114股-4,314股-47.33%减仓
希尔顿HLT
0.67%0.73%$95.2万2,880股$148.8万4,894股-2,014股-41.15%减仓
Old National Bancorp CORP COMMONONB
0.67%0.14%$95.1万3.7万股$28.0万1.3万股+2.4万股+189.30%加仓
CHURCH & DWIGHTCHD
0.65%0.91%$92.0万9,500股$185.1万2.0万股-1.0万股-52.10%减仓
摩根大通JPM
0.65%0.5%$91.7万2,800股$102.0万3,466股-666股-19.22%减仓
MDU RESMDU
0.64%$91.0万4.3万股$00股+4.3万股新买入
FIRSTENERGY COMFE
0.63%$88.9万1.9万股$00股+1.9万股新买入
CATHAY GEN BANCORPCATY
0.63%0.33%$88.6万1.4万股$67.4万1.4万股+777股+5.75%加仓
CCVB FINLCVBF
0.63%$88.6万3.9万股$00股+3.9万股新买入
DTE ENERGY COMDTE
0.62%0.42%$88.4万5,800股$84.4万5,770股+30股+0.52%加仓
Vulcan材料VMC
0.62%$87.3万2,960股$00股+2,960股新买入
KEURIG DR PEPPER COMKDP
0.61%$86.4万2.6万股$00股+2.6万股新买入

🧭 机构资金流板块热力图

净流出 净流入