FC
Farringdon Capital, Ltd.
分散型投资策略高频交易型趋势追踪型
申报总市值
US$4.6亿
申报季度: 2026-03-31 · 持股只数: 359
Farringdon Capital, Ltd.在最新一期 13F 报告中披露了 359 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 116.2%。
机构性格雪花图
- 集中度
- 2.74
- 持仓稳定性
- 100
- 动能／逆势
- 100
- 行业集中度
- 50.32
- 多样化
- 100
- 仓位均衡度
- 87.92
近期动向
加仓 LEN
+1952.8% US$489.3万
加仓 OKE
+643.7% US$371.2万
加仓 DUK
+403.4% US$368.4万
减仓 HSBC
-89.0% -US$287.3万
减仓 PSO
-83.6% -US$280.1万
减仓 NWG
-82.1% -US$265.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.58% | — | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | +2.30% | NEW | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.30% | — | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.97% | — | +41.49% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.43% | — | +43.15% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | +0.60% | +130.07% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 1.22% | +0.46% | +41.80% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.14% | +1.07% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | — | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.09% | — | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.09% | — | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.09% | — | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.09% | — | +29.06% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.00% | +0.49% | +110.19% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | +0.78% | +403.43% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | +89.96% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.92% | NEW | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.91% | +0.80% | +643.71% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.88% | +0.88% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.54% | +200.64% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +41.42% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.85% | — | +50.98% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | +52.63% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.79% | +0.79% | NEW | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.79% | — | +49.02% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.78% | +0.78% | NEW | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.76% | NEW | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.76% | NEW | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.75% | +0.75% | NEW | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.74% | +0.74% | NEW | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.71% | +0.71% | NEW | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | +0.71% | NEW | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.71% | +0.71% | NEW | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.67% | +0.47% | +234.61% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.66% | — | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-其他 | 0.65% | — | +38.30% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.65% | — | +100.32% | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.64% | — | +31.45% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.62% | — | -27.25% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.61% | NEW | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | +0.61% | NEW | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.60% | +0.60% | NEW | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.59% | +0.60% | NEW | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.59% | +0.59% | NEW | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.58% | — | -17.22% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.57% | +0.57% | NEW | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | +0.56% | NEW | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | +253.88% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.54% | — | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | +0.53% | NEW |
1–50 of 359
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Farringdon Capital, Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Haleon Plc-adr (HLN); 新建仓: Visa Inc-class A Shares (V); 新建仓: Mccormick & Co-non Vtg Shrs (MKC); 新建仓: Ameriprise Financial INC (AMP).
FAQ
Farringdon Capital, Ltd. 是什么机构？属于哪种投资人类型？
Farringdon Capital, Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 359 个已申报仓位之中。
Farringdon Capital, Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Farringdon Capital, Ltd. 按市值排列的前几大持股为：
1. Ishares Bitcoin Trust ETF (IBIT) — US$1178.9万 (2.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1050.8万 (2.3%)
3. Ishares 0-1 Year Treasury Bo (SHV) — US$1049.7万 (2.3%)
4. Ishares Ethereum Trust ETF (ETHA) — US$899.7万 (2.0%)
5. Broadcom INC (AVGO) — US$651.6万 (1.4%)
Farringdon Capital, Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Farringdon Capital, Ltd. 共进行了 50 项显著调整：新建仓 27 个仓位、加仓 8 个既有持股、减仓 3 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Haleon Plc-adr (HLN); 新建仓: Visa Inc-class A Shares (V); 新建仓: Mccormick & Co-non Vtg Shrs (MKC); 新建仓: Ameriprise Financial INC (AMP)
Farringdon Capital, Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Farringdon Capital, Ltd. 的主要板块分布如下：
• Information Technology: 28.3%
• Financials: 21.5%
• Health Care: 10.7%
• Consumer Discretionary: 10.7%
• Communication Services: 9.9%
• Energy: 6.2%
同行推荐
资产规模相近的机构
SF
Safeguard Financial, LLC
申报总市值
US$4.6亿
105 stks
2025-03-31
集中度63.4
持仓稳定性0.0
行业集中度70.1
资产规模与本机构相差仅 0.0%
查看详情
ED
Edmonds Duncan Registered Investment Advisors, LLC
申报总市值
US$4.6亿
108 stks
2024-09-30
集中度16.8
持仓稳定性0.0
行业集中度69.8
资产规模与本机构相差仅 0.0%
查看详情
TC
Thrive Capital Management, LLC
申报总市值
US$4.6亿
169 stks
2026-03-31
集中度4.7
持仓稳定性20.9
行业集中度66.2
资产规模与本机构相差仅 0.1%
查看详情
风格推荐
持仓风格相似的机构
KC
Kaleidoscope Capital LP
申报总市值
US$2.6亿
15 stks
2026-03-31
集中度42.4
持仓稳定性11.2
行业集中度0.0
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
查看详情
MP
Midwest Professional Planners, LTD.
申报总市值
US$4.2亿
137 stks
2026-03-31
集中度8.9
持仓稳定性20.0
行业集中度68.8
前五大持仓重叠 3/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
查看详情
MA
Mirae Asset Securities (usa) INC.
申报总市值
US$27.2亿
153 stks
2026-03-31
集中度20.2
持仓稳定性68.3
行业集中度92.7
前五大持仓重叠 2/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
查看详情