MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD KS · SEC CIK 0001080351
$5.45亿2026Q1 申报市值
113持仓数
41.8%前十大占比 · 第一大 8.6%
25 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 新建仓+$648.24万
WDC 新建仓+$634.35万
FIX 新建仓+$596.96万
JNJ 加仓+$533.66万
MU 新建仓+$532.13万
2026Q1 卖出最多 按季末市值估算
DELL 清仓-$563.87万
SSNC 清仓-$486.57万
ELV 清仓-$452.77万
KR 清仓-$451.56万
GS 减仓-$425.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corp | $399.57万 | 0.73% | 6,289 | 6,289 | — | $399.57万 | 新建仓 |
| VST | Vistra Corp | $401.10万 | 0.74% | 26,681 | 1,401 | 5.5% | $21.06万 | 加仓 |
| HOOD | Robinhood Markets Inc | $420.15万 | 0.77% | 60,628 | 16,621 | 37.8% | $115.18万 | 加仓 |
| MLM | Martin Marietta | $432.15万 | 0.79% | 7,341 | 174 | 2.4% | $10.24万 | 加仓 |
| WM | Waste Management | $434.82万 | 0.80% | 18,922 | -401 | -2.1% | -$9.21万 | 减仓 |
| PLTR | Palantir Technologies Inc-A | $442.41万 | 0.81% | 30,244 | -15,046 | -33.2% | -$220.09万 | 减仓 |
| TOL | Toll Brothers Inc | $443.88万 | 0.81% | 32,526 | 1,153 | 3.7% | $15.73万 | 加仓 |
| CLS | Celestica Inc. | $473.31万 | 0.87% | 16,803 | -3,664 | -17.9% | -$103.21万 | 减仓 |
| HCA | HCA Healthcare Inc. | $479.87万 | 0.88% | 10,140 | -6,122 | -37.6% | -$289.72万 | 减仓 |
| GLW | Corning Inc | $494.28万 | 0.91% | 36,352 | 36,352 | — | $494.28万 | 新建仓 |
| TER | Teradyne Inc | $496.04万 | 0.91% | 16,732 | 16,732 | — | $496.04万 | 新建仓 |
| LITE | Lumentum Holdings Inc. | $501.07万 | 0.92% | 7,130 | 7,130 | — | $501.07万 | 新建仓 |
| IVV | iShares Core S&P 500 Index ETF | $505.06万 | 0.93% | 7,732 | -209 | -2.6% | -$13.65万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $508.02万 | 0.93% | 6,005 | -5,035 | -45.6% | -$425.96万 | 减仓 |
| MU | Micron Technology Inc | $532.13万 | 0.98% | 15,751 | 15,751 | — | $532.13万 | 新建仓 |
| HD | Home Depot | $537.70万 | 0.99% | 16,349 | 501 | 3.2% | $16.48万 | 加仓 |
| JNJ | Johnson & Johnson | $558.91万 | 1.03% | 22,865 | 21,832 | 2,113.5% | $533.66万 | 加仓 |
| AMD | Advanced Micro Devices | $573.18万 | 1.05% | 28,176 | 932 | 3.4% | $18.96万 | 加仓 |
| MPWR | Monolithic Power Sys | $588.77万 | 1.08% | 5,385 | -162 | -2.9% | -$17.71万 | 减仓 |
| FIX | Comfort Systems USA Inc | $596.96万 | 1.10% | 4,329 | 4,329 | — | $596.96万 | 新建仓 |
| APH | Amphenol Corp CL A | $600.96万 | 1.10% | 47,563 | 1,423 | 3.1% | $17.98万 | 加仓 |
| ANET | Arista Networks Inc. | $610.76万 | 1.12% | 49,744 | 826 | 1.7% | $10.14万 | 加仓 |
| GEV | GE Vernova Inc | $617.84万 | 1.13% | 7,078 | 228 | 3.3% | $19.90万 | 加仓 |
| WDC | Western Digital Corp | $634.35万 | 1.16% | 23,452 | 23,452 | — | $634.35万 | 新建仓 |
| COST | Costco Wholesale | $643.04万 | 1.18% | 6,453 | 222 | 3.6% | $22.12万 | 加仓 |
| CAT | Caterpillar Inc | $648.24万 | 1.19% | 9,150 | 9,150 | — | $648.24万 | 新建仓 |
| COP | Conoco Phillips | $655.87万 | 1.20% | 49,687 | 3,774 | 8.2% | $49.82万 | 加仓 |
| VRT | Vertiv Holdings Co A | $722.52万 | 1.33% | 28,834 | -2,216 | -7.1% | -$55.53万 | 减仓 |
| EME | Emcor Group Inc | $724.80万 | 1.33% | 9,817 | 287 | 3.0% | $21.19万 | 加仓 |
| V | Visa Inc | $867.54万 | 1.59% | 28,704 | -216 | -0.7% | -$6.53万 | 减仓 |
| — | Exxon Mobil Corp | $891.97万 | 1.64% | 52,574 | 29,700 | 129.8% | $503.89万 | 加仓 |
| LLY | Eli Lilly & Co | $922.51万 | 1.69% | 10,030 | 47 | 0.5% | $4.32万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg | $1,009.29万 | 1.85% | 29,865 | 1,055 | 3.7% | $35.65万 | 加仓 |
| BRK/B | Berkshire Hathaway | $1,317.13万 | 2.42% | 27,486 | 1,853 | 7.2% | $88.80万 | 加仓 |
| WMT | Wal-Mart Stores | $1,322.56万 | 2.43% | 106,418 | 6,005 | 6.0% | $74.63万 | 加仓 |
| META | Meta Platforms Inc. | $1,498.92万 | 2.75% | 26,199 | 212 | 0.8% | $12.13万 | 加仓 |
| AMZN | Amazon.com Inc | $1,795.58万 | 3.29% | 86,214 | 1,094 | 1.3% | $22.78万 | 加仓 |
| JPM | JP Morgan Chase | $1,797.14万 | 3.30% | 61,094 | 791 | 1.3% | $23.27万 | 加仓 |
| AVGO | Broadcom LTD | $2,099.64万 | 3.85% | 67,837 | 1,038 | 1.6% | $32.13万 | 加仓 |
| MSFT | Microsoft Corp | $2,564.43万 | 4.71% | 69,277 | -2,640 | -3.7% | -$97.72万 | 减仓 |
| AAPL | Apple Inc | $2,858.07万 | 5.24% | 112,616 | -306 | -0.3% | -$7.77万 | 减仓 |
| GOOG | Alphabet Inc CL C | $2,875.59万 | 5.28% | 100,244 | 1,475 | 1.5% | $42.31万 | 加仓 |
| NVDA | Nvidia Corp | $4,672.24万 | 8.57% | 267,904 | 4,686 | 1.8% | $81.72万 | 加仓 |