Lansdowne Partners (UK) LLP 13F 持仓 · 2026年Q2
Lansdowne Partners (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 24.31 亿美元。前几大持仓：TSM（29.00%）、ARM（15.64%）、DAL（9.52%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $704.8M | 29.00% | 1.5M | 增持 |
| 2 | ARM | ARM HOLDINGS PLC | $380.3M | 15.64% | 1.1M | 增持 |
| 3 | DAL | DELTA AIR LINES INC | $231.5M | 9.52% | 2.5M | 减持 |
| 4 | ADI | ANALOG DEVICES INC | $228.2M | 9.39% | 574,537 | 减持 |
| 5 | UAL | UNITED AIRLS HLDGS INC | $210.7M | 8.67% | 1.5M | 增持 |
| 6 | BKR | BAKER HUGHES COMPANY | $138.4M | 5.69% | 2.5M | 增持 |
| 7 | LIN | LINDE PLC | $123.8M | 5.09% | 238,619 | 减持 |
| 8 | SLB | SLB LIMITED | $119.0M | 4.90% | 2.6M | 减持 |
| 9 | GOLF | ACUSHNET HLDGS CORP | $60.9M | 2.50% | 513,572 | 减持 |
| 10 | IONQ | IONQ INC | $51.5M | 2.12% | 966,433 | 增持 |
| 11 | AMZN | AMAZON COM INC | $31.7M | 1.30% | 132,969 | 增持 |
| 12 | TXN | TEXAS INSTRS INC | $27.6M | 1.14% | 92,578 | 增持 |
| 13 | TECK | TECK RESOURCES LTD | $18.5M | 0.76% | 310,564 | 减持 |
| 14 | SW | SMURFIT WESTROCK PLC | $16.1M | 0.66% | 347,795 | 减持 |
| 15 | B | BARRICK MNG CORP | $15.1M | 0.62% | 411,335 | 增持 |
| 16 | RAL | RALLIANT CORP | $14.6M | 0.60% | 197,849 | 增持 |
| 17 | ETN | EATON CORP PLC | $14.4M | 0.59% | 33,865 | 减持 |
| 18 | NVT | NVENT ELEC PLC | $12.1M | 0.50% | 71,122 | 新建仓 |
| 19 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.48% | 88,569 | 新建仓 |
| 20 | MDT | MEDTRONIC PLC | $6.9M | 0.29% | 88,839 | 持平 |
| 21 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.7M | 0.28% | 140,290 | 新建仓 |
| 22 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.19% | 9,146 | 减持 |
| 23 | AEM | AGNICO EAGLE MINES LTD | $720,889 | 0.03% | 4,647 | 持平 |
| 24 | MAR | MARRIOTT INTL INC NEW | $469,908 | 0.02% | 1,268 | 减持 |
| 25 | LAMR | LAMAR ADVERTISING CO | $285,131 | 0.01% | 1,828 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR