Lansdowne Partners (Uk) L
Lansdowne Partners (Uk) L
报告期
Q1 2026
组合日期
2026年3月31日
持股数
22
市值
$1.9B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSM | 24.2% | 29.5% | 32.9% | 21.7% |
| LIN | 11.9% | 7.1% | 14.4% | 18.8% |
| ADI | 11.3% | 12.6% | 3.1% | 4.5% |
| DAL | 8.8% | 12.3% | 10.8% | 9.9% |
| SLB | 8.1% | - | - | - |
| ARM | 7.6% | 3.8% | - | - |
| UAL | 7.5% | 10.1% | 8.8% | 8.8% |
| TECK | 5.7% | 6.3% | - | - |
| SW | 4.0% | - | 4.5% | 7.3% |
| GOLF | 2.6% | 3.1% | 3.5% | 5.1% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
ARM+176.89%
TSM+27.87%
ADI+30.27%
DAL+23.72%
UAL+25.81%
行业分析
能源8.3%
材料18.4%
医疗保健0.9%
科技45.3%
工业19.6%
可选消费7.5%
全部持仓
1
T
$TSM
24.2%
增持 0.78%
2L
$LIN
11.9%
增持 97.49%
3A
$ADI
11.3%
增持 4.62%
4D
$DAL
8.8%
增持 2.96%
5S
$SLB
8.1%
新建仓
6A
$ARM
7.6%
增持 98.17%
7U
$UAL
7.5%
增持 24.46%
8T
$TECK
5.7%
增持 13.05%
9S
$SW
4.0%
增持 627.08%
10G
$GOLF
2.6%
减持 1.28%
11E
$ETN
2.5%
增持 17.89%
12I
$IONQ
1.2%
增持 23.77%
13T
$TXN
1.0%
增持 17.95%
14A
$AMZN
0.9%
增持 64.11%
15B
$B
0.8%
增持 29.18%
16A
$ALC
0.5%
增持 1.81%
17R
$RAL
0.4%
增持 94.91%
18M
$MDT
0.4%
增持 182.94%
19R
$ROK
0.3%
减持 54.77%
20B
$BKR
0.1%
新建仓
21A
$AEM
0.1%
增持 2.06%
22M
$MAR
0.0%
增持 9.01%