CIK: 0001750980
申報總市值
US$4.6億
申報季度: 2026-03-31 · 持股檔數: 359
Farringdon Capital, Ltd.在最新一期 13F 報告中揭露了 359 項持股，申報期為 2026-03-31，總持股市值約為 US$4.6億，季度換手率為 116.2%。
Farringdon Capital, Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 146 個等權重部位，明顯低於其實際揭露的 359 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 LEN
+1952.8% US$489.3萬
加碼 OKE
+643.7% US$371.2萬
加碼 DUK
+403.4% US$368.4萬
減碼 HSBC
-89.0% -US$287.3萬
減碼 PSO
-83.6% -US$280.1萬
減碼 NWG
-82.1% -US$265.4萬
僅顯示前 200 大持股（共 359 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.58% | — | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | +2.30% | NEW | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 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-循環性消費 | 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-循環性消費 | 1.14% | +1.07% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.09% | — | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.09% | — | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.09% | — | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 1.09% | — | +29.06% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.00% | +0.49% | +110.19% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | +0.78% | +403.43% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 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-非循環性消費 | 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-醫療保健 | 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-原物料 | 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-非循環性消費 | 0.67% | +0.47% | +234.61% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.66% | — | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-其他 | 0.65% | — | +38.30% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 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-公用事業 | 0.62% | — | -27.25% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.61% | NEW | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | +0.61% | NEW | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.60% | +0.60% | NEW | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.59% | +0.60% | NEW | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.59% | +0.59% | NEW | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.58% | — | -17.22% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 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-工業 | 0.54% | — | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | +0.53% | NEW |
Q3 2026績效
-0.4%
近4個季度績效
+7.9%
根據可取得價格的持股（佔申報價值的73%）計算
Farringdon Capital, Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: Haleon Plc-adr (HLN); 新建倉: Visa Inc-class A Shares (V); 新建倉: Mccormick & Co-non Vtg Shrs (MKC); 新建倉: Ameriprise Financial INC (AMP).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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