小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Ilex Capital Partners (UK) LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ilex Capital Partners (UK) LLP
报告期 2026-03-31 · CIK 0001985486
持仓数
77
前50大市值合计
$3.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 37
增持 21
减持 6
清仓 86
方向
标的
Δ市值
现股数(环比)
建仓
MKC
MCCORMICK & CO INC
+$218.0M
3,201,107
清仓
—
FERRARI N V
-$183.8M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$180.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
FLUTTER ENTMT PLC
+$177.0M
1,210,764
+269%
建仓
CL
COLGATE PALMOLIVE CO
+$164.9M
2,087,190
建仓
BSX
BOSTON SCIENTIFIC CORP
+$152.6M
1,600,801
清仓
—
LINDE PLC
-$149.3M
0
-100%
清仓
RPM
RPM INTL INC
-$122.1M
0
-100%
建仓
MCD
MCDONALDS CORP
+$120.8M
395,208
增持
KO
COCA COLA CO
+$112.6M
2,795,352
+124%
清仓
DAR
DARLING INGREDIENTS INC
-$100.4M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$97.1M
0
-100%
增持
—
ALCON AG
+$93.2M
1,178,072
+9233%
增持
STZ
CONSTELLATION BRANDS INC
+$92.5M
675,589
+13534%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$91.1M
316,998
清仓
MDLZ
MONDELEZ INTL INC
-$89.5M
0
-100%
减持
TMUS
T-MOBILE US INC
-$85.5M
136,081
-71%
建仓
DHR
DANAHER CORPORATION
+$83.9M
366,522
清仓
APD
AIR PRODS & CHEMS INC
-$81.9M
0
-100%
建仓
GE
GE AEROSPACE
+$79.3M
257,284
建仓
PEP
PEPSICO INC
+$79.2M
551,655
清仓
—
CRH PLC
-$78.0M
0
-100%
减持
GIS
GENERAL MLS INC
-$75.5M
4,752,431
-19%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$75.3M
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$69.0M
1,112,847
+301%
清仓
COO
COOPER COS INC
-$60.0M
0
-100%
增持
CCI
CROWN CASTLE INC
+$58.6M
969,212
+240%
增持
FRPT
FRESHPET INC
+$55.5M
915,161
+18178%
清仓
ECL
ECOLAB INC
-$55.1M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$54.8M
651,046
清仓
CTVA
CORTEVA INC
-$54.3M
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$51.3M
503,037
建仓
—
QIAGEN NV
+$46.6M
1,020,725
清仓
—
ON HLDG AG
-$44.2M
0
-100%
清仓
AGCO
AGCO CORP
-$43.4M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$43.2M
0
-100%
清仓
BA
BOEING CO
-$42.4M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$38.9M
882,549
+39%
增持
ELF
E L F BEAUTY INC
+$38.7M
1,257,126
+193%
建仓
—
ICON PLC
+$38.6M
211,898
清仓
FLY
FIREFLY AEROSPACE INC
-$38.6M
0
-100%
增持
DPZ
DOMINOS PIZZA INC
+$38.3M
163,347
+137%
建仓
OTIS
OTIS WORLDWIDE CORP
+$38.2M
436,749
减持
LLY
ELI LILLY & CO
-$35.2M
17,484
-75%
增持
RMD
RESMED INC
+$33.8M
246,006
+165%
增持
—
SPORTRADAR GROUP AG
+$31.4M
2,642,232
+126%
建仓
JKHY
HENRY JACK & ASSOC INC
+$29.9M
164,026
清仓
BIO
BIO RAD LABS INC
-$28.2M
0
-100%
增持
TRU
TRANSUNION
+$28.0M
803,217
+64%
建仓
NTRA
NATERA INC
+$27.0M
117,702
减持
ILMN
ILLUMINA INC
-$25.9M
296,923
-56%
清仓
MAR
MARRIOTT INTL INC NEW
-$25.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$25.8M
183,194
+82%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$25.6M
0
-100%
建仓
T
AT&T INC
+$25.1M
1,009,148
增持
GOOS
CANADA GOOSE HLDGS INC
+$21.6M
2,501,177
+219%
增持
ROL
ROLLINS INC
+$21.5M
894,382
+63%
清仓
AIRO
AIRO GROUP HLDGS INC
-$19.8M
0
-100%
建仓
WMG
WARNER MUSIC GROUP CORP
+$19.5M
634,496
清仓
ESI
ELEMENT SOLUTIONS INC
-$18.1M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$17.8M
251,888
+25%
建仓
SQ
BLOCK INC
+$16.4M
252,579
增持
SYK
STRYKER CORPORATION
+$15.6M
239,863
+29%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$14.8M
510,468
-32%
建仓
SHOP
SHOPIFY INC
+$11.9M
73,746
清仓
TOST
TOAST INC
-$11.5M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$10.8M
0
-100%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$10.6M
582,774
+39%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$10.2M
0
-100%
建仓
AFRM
AFFIRM HLDGS INC
+$9.6M
128,675
增持
EL
LAUDER ESTEE COS INC
+$9.1M
281,571
+22%
清仓
WLK
WESTLAKE CORPORATION
-$8.5M
0
-100%
建仓
—
MESHFLOW ACQUISITION CORP
+$7.2M
719,058
建仓
—
RANGE CAP ACQUISITION CORP
+$7.0M
699,900
建仓
—
ACTIVATE ENERGY ACQUISITION
+$6.7M
673,506
建仓
—
DAEDALUS SPL ACQUISITION COR
+$6.5M
650,000
建仓
—
GENERAL PURP ACQUISITION COR
+$6.0M
599,700
建仓
—
GALATA ACQUISITION CORP II
+$6.0M
602,444
减持
V
VISA INC
-$6.0M
54,708
-26%
清仓
—
GALATA ACQUISITION CORP II
-$6.0M
0
-100%
清仓
EVEX
EVE HLDG INC
-$5.4M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS V INC
+$5.4M
525,000
建仓
—
SAFEGUARD ACQUISITION CORP
+$4.7M
470,100
建仓
—
LEAPFROG ACQUISITION CORP
+$4.4M
442,114
清仓
CF
CF INDS HLDGS INC
-$4.2M
0
-100%
建仓
—
BLUEROCK ACQUISITION CORP
+$4.0M
400,000
建仓
IRHOU
IRON HORSE ACQUISIT CORP II
+$4.0M
400,000
清仓
—
TRAILBLAZER ACQUISITION CORP
-$2.9M
0
-100%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$2.9M
287,870
建仓
—
RANGE CAP ACQUISITION CORP I
+$2.3M
349,950
清仓
NOV
NOV INC
-$2.2M
0
-100%
清仓
—
BAIN CAP GSS INVT CORP
-$2.0M
0
-100%
建仓
—
BAIN CAP GSS INVT CORP
+$2.0M
200,000
清仓
CAG
CONAGRA BRANDS INC
-$1.9M
0
-100%
清仓
FLO
FLOWERS FOODS INC
-$1.8M
0
-100%
清仓
HAL
HALLIBURTON CO
-$1.7M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.6M
0
-100%
清仓
AVAV
AEROVIRONMENT INC
-$1.5M
0
-100%
清仓
WU
WESTERN UN CO
-$1.5M
0
-100%
清仓
MTDR
MATADOR RES CO
-$1.4M
0
-100%
增持
GPN
GLOBAL PMTS INC
+$1.4M
253,041
+16%
清仓
CNC
CENTENE CORP DEL
-$1.3M
0
-100%
清仓
—
KLARNA GROUP PLC
-$1.3M
0
-100%
清仓
HUN
HUNTSMAN CORP
-$1.2M
0
-100%
建仓
—
GALATA ACQUISITION CORP II
+$1.2M
200,814
清仓
LEN
LENNAR CORP
-$1.2M
0
-100%
清仓
AESI
ATLAS ENERGY SOLUTIONS INC
-$1.1M
0
-100%
清仓
WEN
WENDYS CO
-$1.1M
0
-100%
建仓
—
CHURCHILL CAP CORP XI
+$1.0M
100,000
清仓
CIVI
CIVITAS RESOURCES INC
-$989.5K
0
-100%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$959.7K
95,956
清仓
APA
APA CORPORATION
-$957.0K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$903.0K
0
-100%
清仓
—
CNH INDL N V
-$812.2K
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$760.2K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$749.8K
0
-100%
清仓
RHI
ROBERT HALF INC.
-$700.8K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$669.2K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$666.6K
0
-100%
清仓
MAN
MANPOWERGROUP INC WIS
-$653.0K
0
-100%
清仓
FHB
FIRST HAWAIIAN INC
-$651.8K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$648.8K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$644.2K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$615.7K
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$611.6K
0
-100%
清仓
FMC
FMC CORP
-$607.9K
0
-100%
清仓
PSKY
PARAMOUNT SKYDANCE CORP
-$603.8K
0
-100%
清仓
OLN
OLIN CORP
-$601.9K
0
-100%
清仓
F
FORD MTR CO
-$600.4K
0
-100%
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$595.2K
0
-100%
清仓
—
PERRIGO CO PLC
-$573.8K
0
-100%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$567.5K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$561.0K
0
-100%
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$543.9K
0
-100%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$495.1K
0
-100%
清仓
BAX
BAXTER INTL INC
-$481.1K
0
-100%
清仓
HRI
HERC HLDGS INC
-$480.9K
0
-100%
清仓
UGI
UGI CORP NEW
-$471.9K
0
-100%
清仓
LEA
LEAR CORP
-$469.8K
0
-100%
清仓
VLY
VALLEY NATL BANCORP
-$468.1K
0
-100%
清仓
PLTK
PLAYTIKA HLDG CORP
-$462.3K
0
-100%
清仓
MUSA
MURPHY USA INC
-$457.0K
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$454.3K
0
-100%
清仓
OVV
OVINTIV INC
-$451.4K
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$446.4K
0
-100%
清仓
SAM
BOSTON BEER INC
-$432.4K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$431.4K
0
-100%
清仓
PENN
PENN ENTERTAINMENT INC
-$431.1K
0
-100%
清仓
—
CLARIVATE PLC
-$418.3K
0
-100%
清仓
POST
POST HLDGS INC
-$416.7K
0
-100%