Castlefield Investment Partners LLP
CIK 2109835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $147.3M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 7457（共 9443） · 前 79.0%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 55.87%
- 前二十五大持仓权重
- 96.40%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.79% 估计买入 $19810064 · 卖出 $3875718
- 新仓位
- 1
- 增加
- 22
- 减少
- 10
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
35.2%
Financial Services
14.9%
Communication Services
10.2%
Healthcare
8.5%
Industrials
7.3%
Financials
6.3%
Retail
5.0%
Consumer products
4.6%
Telecommunication
2.8%
Utilities
2.7%
Diversified Consumer Services
2.6%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12425989 | 8.44% | 62102 | $1820376 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $11320159 | 7.69% | 37520 | $5959114 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11204622 | 7.61% | 31353 | $1709391 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9898427 | 6.72% | 34208 | $920352 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7139230 | 4.85% | 19139 | $-359304 | 下跌 ×1 | ||
| V Visa Inc. | $6711527 | 4.56% | 19562 | $1106184 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6189303 | 4.20% | 5362 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $5895463 | 4.00% | 9294 | $461871 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $5764766 | 3.91% | 12728 | $596512 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $5723410 | 3.89% | 16797 | $417596 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5370915 | 3.65% | 41797 | $115084 | 下跌 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $4910225 | 3.33% | 125742 | $361383 | 上涨 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $4496681 | 3.05% | 57050 | $-307074 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4175785 | 2.84% | 36525 | $-62526 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4116094 | 2.80% | 24540 | $-912864 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3989111 | 2.71% | 30317 | $-54667 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $3851370 | 2.62% | 9571 | $510836 | 上涨 ×2 | ||
| SCI Service Corporation International Common Stock | $3809698 | 2.59% | 50154 | $-620759 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3788574 | 2.57% | 2232 | $50433 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3780416 | 2.57% | 52947 | $-1191789 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3679198 | 2.50% | 25090 | $-130407 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3582963 | 2.43% | 16250 | $-395756 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3545117 | 2.41% | 7071 | $-85815 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $3494076 | 2.37% | 135272 | $202974 | 上涨 ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3085799 | 2.10% | 34101 | $192203 | 上涨 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2428791 | 1.65% | 56907 | $-950987 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $600914 | 0.41% | 3110 | $359088 | 上涨 ×2 | ||
| WAT Waters Corporation Common Stock | $582437 | 0.40% | 1553 | $359683 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $513310 | 0.35% | 2409 | $278740 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $462219 | 0.31% | 408 | $291736 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $291544 | 0.20% | 1861 | $6126 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $212936 | 0.14% | 1525 | $-241824 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $190008 | 0.13% | 728 | $-56016 | 上涨 ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $25058 | 0.02% | 119 | $-1256 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $16 | 0.00% | 2 | $-2 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $6189303 | 5362 | 4.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。