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XTX Topco Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

XTX Topco Ltd

报告期 2026-03-31 · CIK 0001828301

持仓数

3,773

前50大市值合计

$766.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EWY ISHARES INC

MSCI STH KOR ETF

$35.4M

287,857

4.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$28.3M

43,555

3.7%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$24.6M

53,196

3.2%

CME CME GROUP INC

COM

$23.0M

77,899

3.0%

NVDA NVIDIA CORPORATION

COM

$22.1M

126,666

2.9%

C CITIGROUP INC

COM NEW

$19.8M

174,518

2.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$19.7M

150,199

2.6%

GS GOLDMAN SACHS GROUP INC

COM

$18.9M

22,314

2.5%

GE GE AEROSPACE

COM NEW

$18.9M

66,447

2.5%

BSX BOSTON SCIENTIFIC CORP

COM

$18.2M

289,670

2.4%

PH PARKER-HANNIFIN CORP

COM

$18.1M

20,163

2.4%

AMZN AMAZON COM INC

COM

$17.1M

82,184

2.2%

AEP AMERICAN ELEC PWR CO INC

COM

$16.6M

126,669

2.2%

V VISA INC

COM CL A

$16.4M

54,219

2.1%

DOW DOW HLDGS INC

COM

$16.0M

384,252

2.1%

HON HONEYWELL INTL INC

COM

$16.0M

70,679

2.1%

COF CAPITAL ONE FINL CORP

COM

$15.8M

86,359

2.1%

OTIS OTIS WORLDWIDE CORP

COM

$15.5M

201,145

2.0%

VST VISTRA CORP

COM

$15.5M

102,952

2.0%

UL UNILEVER PLC

SPON ADR NEW

$15.2M

266,729

2.0%

PINS PINTEREST INC

CL A

$15.0M

818,258

2.0%

PYPL PAYPAL HLDGS INC

COM

$14.9M

329,304

1.9%

NET CLOUDFLARE INC

CL A COM

$14.9M

72,142

1.9%

ABT ABBOTT LABORATORIES

COM

$14.3M

139,664

1.9%

AIG AMERICAN INTL GROUP INC

COM NEW

$14.3M

190,344

1.9%

BKNG BOOKING HOLDINGS INC

COM

$14.3M

3,396

1.9%

HD HOME DEPOT INC

COM

$14.2M

43,038

1.8%

HDB HDFC BANK LTD

SPONSORED ADS

$14.1M

566,634

1.8%

TOST TOAST INC

CL A

$13.2M

499,142

1.7%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$13.2M

87,304

1.7%

DELL DELL TECHNOLOGIES INC

CL C

$12.6M

76,941

1.6%

CL COLGATE PALMOLIVE CO

COM

$12.6M

147,946

1.6%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$12.2M

143,859

1.6%

UNP UNION PAC CORP

COM

$12.2M

50,215

1.6%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$12.2M

6,463

1.6%

CTAS CINTAS CORP

COM

$12.1M

71,580

1.6%

WDC WESTERN DIGITAL CORP

COM

$12.1M

44,678

1.6%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$12.1M

142,648

1.6%

NVR NVR INC

COM

$11.8M

1,785

1.5%

— JOHNSON CONTROLS INTERNATION

SHS

$11.6M

88,765

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$11.5M

8,682

1.5%

OEF ISHARES TR

S&P 100 ETF

$11.5M

36,047

1.5%

TRV TRAVELERS COMPANIES INC

COM

$11.3M

38,879

1.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$11.3M

29,527

1.5%

SBUX STARBUCKS CORP

COM

$11.3M

125,624

1.5%

TPG TPG INC

COM CL A

$11.3M

277,739

1.5%

COP CONOCOPHILLIPS

COM

$11.2M

84,710

1.5%

SYY SYSCO CORP

COM

$11.0M

154,667

1.4%

DECK DECKERS OUTDOOR CORP

COM

$10.9M

109,380

1.4%

TXN TEXAS INSTRS INC

COM

$10.6M

54,540

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

EWY4.6%SPY3.7%DIA3.2%CME3.0%NVDA2.9%C2.6%