Matthew 25 Management Corp
AMBLER PA · SEC CIK 0001351431
$3.01亿2026Q1 申报市值
20持仓数
75.0%前十大占比 · 第一大 21.8%
2 / 3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
PLTR 新建仓+$1,250.69万
COHR 新建仓+$666.99万
Federal National 加仓+$233.41万
LLY 加仓+$183.95万
MELI 加仓+$159.93万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$854.56万
FDX 清仓-$577.72万
AMZN 减仓-$505.05万
TILE 清仓-$502.56万
NUE 清仓-$407.77万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | $6,557.44万 | 21.78% | 376,000 | -49,000 | -11.5% | -$854.56万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3,311.91万 | 11.00% | 98,000 | -1,000 | -1.0% | -$33.80万 | 减仓 |
| LLY | Eli Lilly & Co | $2,529.37万 | 8.40% | 27,500 | 2,000 | 7.8% | $183.95万 | 加仓 |
| AMZN | Amazon | $2,046.25万 | 6.80% | 98,250 | -24,250 | -19.8% | -$505.05万 | 减仓 |
| MELI | Mercadolibre Inc | $1,478.31万 | 4.91% | 8,550 | 925 | 12.1% | $159.93万 | 加仓 |
| GS | Goldman Sachs Group, Inc. | $1,438.18万 | 4.78% | 17,000 | -500 | -2.9% | -$42.30万 | 减仓 |
| AAPL | Apple, Inc. | $1,395.85万 | 4.64% | 55,000 | -2,500 | -4.3% | -$63.45万 | 减仓 |
| JPM | JP Morgan Chase & Co | $1,353.14万 | 4.49% | 46,000 | -500 | -1.1% | -$14.71万 | 减仓 |
| PLTR | Palantir Technologies Inc. | $1,250.69万 | 4.15% | 85,500 | 85,500 | — | $1,250.69万 | 新建仓 |
| — | Federal Agric Mtg Corp | $1,216.78万 | 4.04% | 102,250 | 3,773 | 3.8% | $44.90万 | 加仓 |
| TSLA | Tesla, Inc. | $1,208.19万 | 4.01% | 32,500 | -1,000 | -3.0% | -$37.17万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc. Class A | $1,077.21万 | 3.58% | 15 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp, Inc. | $934.15万 | 3.10% | 87,500 | -12,500 | -12.5% | -$133.45万 | 减仓 |
| PK | Park Hotels & Resorts Inc. | $929.27万 | 3.09% | 882,500 | 117,500 | 15.4% | $123.73万 | 加仓 |
| KKR | KKR & Co. LP | $925.00万 | 3.07% | 100,000 | -1,500 | -1.5% | -$13.88万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $723.52万 | 2.40% | 95,000 | -6,000 | -5.9% | -$45.70万 | 减仓 |
| COHR | Coherent Corp. | $666.99万 | 2.22% | 28,000 | 28,000 | — | $666.99万 | 新建仓 |
| CRCL | Circle Internet Group, Inc. | $596.31万 | 1.98% | 62,500 | -12,500 | -16.7% | -$119.26万 | 减仓 |
| — | Federal National Mortgage Association | $239.22万 | 0.79% | 329,500 | 321,500 | 4,018.8% | $233.41万 | 加仓 |
| AGM | Federal Agric Mtg Corp | $233.65万 | 0.78% | 15,750 | -1,250 | -7.4% | -$18.54万 | 减仓 |
| FDX | FedEx Corporation | $0 | 0.00% | 0 | -20,000 | -100.0% | -$577.72万 | 清仓 |
| TILE | Interface, Inc. | $0 | 0.00% | 0 | -180,000 | -100.0% | -$502.56万 | 清仓 |
| NUE | Nucor Corp | $0 | 0.00% | 0 | -25,000 | -100.0% | -$407.77万 | 清仓 |