MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD KS · SEC CIK 0001080351
$6.57亿2026Q2 申报市值
117持仓数
40.2%前十大占比 · 第一大 8.3%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$712.82万
BTSG 新建仓+$697.50万
GRDN 新建仓+$602.40万
TJX 新建仓+$599.11万
MOD 新建仓+$581.12万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$891.97万
WDC 减仓-$733.00万
WMT 减仓-$664.11万
SNDK 减仓-$657.34万
HD 清仓-$537.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | $615.06万 | 0.94% | 7,168 | 38 | 0.5% | $3.26万 | 加仓 |
| CLS | Celestica Inc. | $630.30万 | 0.96% | 17,278 | 475 | 2.8% | $17.33万 | 加仓 |
| V | Visa Inc | $678.25万 | 1.03% | 19,769 | -8,935 | -31.1% | -$306.55万 | 减仓 |
| BTSG | BrightSpring Health Services I | $697.50万 | 1.06% | 100,015 | 100,015 | — | $697.50万 | 新建仓 |
| XOM | Exxon Mobil Corp | $712.82万 | 1.08% | 52,137 | 52,137 | — | $712.82万 | 新建仓 |
| WDC | Western Digital Corp | $764.93万 | 1.16% | 11,976 | -11,476 | -48.9% | -$733.00万 | 减仓 |
| SNDK | Sandisk Corp | $772.61万 | 1.18% | 3,398 | -2,891 | -46.0% | -$657.34万 | 减仓 |
| AMAT | Applied Materials Inc | $792.55万 | 1.21% | 10,962 | 265 | 2.5% | $19.16万 | 加仓 |
| EME | Emcor Group Inc | $817.68万 | 1.24% | 9,853 | 36 | 0.4% | $2.99万 | 加仓 |
| GEV | GE Vernova Inc | $834.74万 | 1.27% | 7,105 | 27 | 0.4% | $3.17万 | 加仓 |
| TER | Teradyne Inc | $840.91万 | 1.28% | 17,380 | 648 | 3.9% | $31.35万 | 加仓 |
| FIX | Comfort Systems USA Inc | $873.45万 | 1.33% | 4,407 | 78 | 1.8% | $15.46万 | 加仓 |
| CAT | Caterpillar Inc | $943.93万 | 1.44% | 8,864 | -286 | -3.1% | -$30.46万 | 减仓 |
| META | Meta Platforms Inc. | $947.06万 | 1.44% | 16,813 | -9,386 | -35.8% | -$528.70万 | 减仓 |
| VRT | Vertiv Holdings Co A | $966.29万 | 1.47% | 28,860 | 26 | 0.1% | $8,705 | 加仓 |
| BRK/B | Berkshire Hathaway | $996.13万 | 1.52% | 19,907 | -7,579 | -27.6% | -$379.25万 | 减仓 |
| BE | Bloom Energy Corp | $1,177.38万 | 1.79% | 38,896 | 9,586 | 32.7% | $290.17万 | 加仓 |
| LLY | Eli Lilly & Co | $1,201.92万 | 1.83% | 10,021 | -9 | -0.1% | -$1.08万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg | $1,415.28万 | 2.15% | 29,635 | -230 | -0.8% | -$10.98万 | 减仓 |
| AMD | Advanced Micro Devices | $1,658.09万 | 2.52% | 28,543 | 367 | 1.3% | $21.32万 | 加仓 |
| MU | Micron Technology Inc | $1,826.20万 | 2.78% | 15,821 | 70 | 0.4% | $8.08万 | 加仓 |
| JPM | JP Morgan Chase | $1,955.14万 | 2.97% | 59,730 | -1,364 | -2.2% | -$44.65万 | 减仓 |
| AMZN | Amazon.com Inc | $1,999.15万 | 3.04% | 83,878 | -2,336 | -2.7% | -$55.68万 | 减仓 |
| AVGO | Broadcom LTD | $2,563.51万 | 3.90% | 67,863 | 26 | 0.0% | $9,821 | 加仓 |
| MSFT | Microsoft Corp | $2,666.69万 | 4.06% | 71,489 | 2,212 | 3.2% | $82.51万 | 加仓 |
| AAPL | Apple Inc | $3,206.63万 | 4.88% | 110,818 | -1,798 | -1.6% | -$52.03万 | 减仓 |
| GOOG | Alphabet Inc CL C | $3,713.45万 | 5.65% | 105,099 | 4,855 | 4.8% | $171.54万 | 加仓 |
| NVDA | Nvidia Corp | $5,428.23万 | 8.26% | 271,289 | 3,385 | 1.3% | $67.73万 | 加仓 |