13F 机构持仓

Fosun International Ltd

HONG KONG F4 · SEC CIK 0001447884

2026Q22026Q1 更早 9 个季度 🔒
$36.97亿2026Q1 申报市值
66持仓数
98.3%前十大占比 · 第一大 55.2%
27 / 14新建仓 / 清仓
申报市值走势$38.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

KKR & CO INC 55.2%
ARES MANAGEMEN 35.0%
LANV 3.7%
CHA 2.3%
BFLY 1.2%
ASHR 0.5%
GDX 0.2%
GOOGL 0.1%
XME 0.1%
MSFT 0.1%

2026Q1 买入最多 按季末市值估算

KKR & CO INC 加仓+$6.92亿
ARES MANAGEMENT 加仓+$2.75亿
GDX 新建仓+$868.58万
XME 新建仓+$357.07万
VRP 新建仓+$212.42万

2026Q1 卖出最多 按季末市值估算

NEXTERA ENERGY I 清仓-$3.27亿
MCHI 清仓-$1,045.22万
ADBE 清仓-$163.13万
LOW 清仓-$61.88万
CB 清仓-$60.99万

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
— KKR & CO INC $20.39亿55.16%50,700,000 17,200,00051.3% $6.92亿 加仓
— ARES MANAGEMENT CORPORATION $12.92亿34.96%35,720,000 7,600,00027.0% $2.75亿 加仓
LANV LANVIN GROUP HOLDINGS LIMITED $1.36亿3.69%90,334,215 00.0% — 不变
CHA CHAGEE HLDGS LTD $8,616.31万2.33%7,408,691 -38,397-0.5% -$44.66万 减仓
BFLY BUTTERFLY NETWORK INC $4,329.52万1.17%10,716,630 00.0% — 不变
ASHR DBX ETF TR $1,698.16万0.46%520,270 00.0% — 不变
GDX VANECK ETF TRUST $868.58万0.23%94,647 94,647— $868.58万 新建仓
GOOGL ALPHABET INC $365.26万0.10%12,702 -898-6.6% -$25.82万 减仓
XME SPDR SERIES TRUST $357.07万0.10%33,059 33,059— $357.07万 新建仓
MSFT MICROSOFT CORP $351.33万0.10%9,491 5,541140.3% $205.11万 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $335.56万0.09%240,374 18,5028.3% $25.83万 加仓
— AURORA MOBILE LTD $283.23万0.08%405,199 00.0% — 不变
NVDA NVIDIA CORPORATION $260.47万0.07%14,935 -1,300-8.0% -$22.67万 减仓
HSAI HESAI GROUP $260.20万0.07%136,090 -10,333-7.1% -$19.76万 减仓
AMZN AMAZON COM INC $233.37万0.06%11,205 7,526204.6% $156.74万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $217.61万0.06%6,439 5,584653.1% $188.71万 加仓
PDD PDD HOLDINGS INC $217.53万0.06%21,289 10,25192.9% $104.74万 加仓
VRP INVESCO EXCH TRADED FD TR II $212.42万0.06%88,582 88,582— $212.42万 新建仓
BABA ALIBABA GROUP HLDG LTD $210.20万0.06%16,754 13,524418.7% $169.67万 加仓
FXI ISHARES TR $205.02万0.06%57,108 57,108— $205.02万 新建仓
— JD.COM INC $199.83万0.05%2,000,000 2,000,000— $199.83万 新建仓
AIQ GLOBAL X FDS $194.56万0.05%41,689 41,689— $194.56万 新建仓
— HYPERFINE INC $188.14万0.05%1,742,020 00.0% — 不变
DXCM DEXCOM INC $184.82万0.05%2,000,000 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $181.59万0.05%6,711 00.0% — 不变
KRE SPDR SERIES TRUST $178.61万0.05%27,415 27,415— $178.61万 新建仓
— GLOBAL PMTS INC $176.28万0.05%2,000,000 00.0% — 不变
NDAQ NASDAQ INC $172.75万0.05%20,350 20,350— $172.75万 新建仓
IWM ISHARES TR $153.34万0.04%6,183 6,183— $153.34万 新建仓
SNPS SYNOPSYS INC $144.99万0.04%3,657 2,277165.0% $90.28万 加仓
NFLX NETFLIX INC. $139.67万0.04%14,526 14,526— $139.67万 新建仓
FUTU FUTU HLDGS LTD $138.96万0.04%10,161 10,161— $138.96万 新建仓
QTUM ETF SER SOLUTIONS $97.81万0.03%9,116 9,116— $97.81万 新建仓
XBI SPDR SERIES TRUST $93.54万0.03%7,323 7,323— $93.54万 新建仓
WM WASTE MGMT INC DEL $86.15万0.02%3,749 00.0% — 不变
ABBV ABBVIE INC $83.02万0.02%3,817 1,79088.3% $38.93万 加仓
BIDU BAIDU INC $77.89万0.02%6,991 6,991— $77.89万 新建仓
MRVL MARVELL TECHNOLOGY INC $72.30万0.02%7,299 00.0% — 不变
CAT CATERPILLAR INC $69.29万0.02%978 978— $69.29万 新建仓
GLW CORNING INC $67.98万0.02%5,000 5,000— $67.98万 新建仓
ADI ANALOG DEVICES INC $67.48万0.02%2,121 78859.1% $25.07万 加仓
REMX VANECK ETF TRUST $66.83万0.02%7,594 7,594— $66.83万 新建仓
AMD ADVANCED MICRO DEVICES INC $65.14万0.02%3,202 3,202— $65.14万 新建仓
IXJ ISHARES TR $60.44万0.02%6,461 00.0% — 不变
— QUANTUM SI INC $57.58万0.02%743,935 00.0% — 不变
MS MORGAN STANLEY $55.58万0.02%3,377 3,377— $55.58万 新建仓
AON AON PLC $54.13万0.01%1,677 00.0% — 不变
SPGI S&P GLOBAL INC $52.95万0.01%1,245 26026.4% $11.06万 加仓
INTC INTEL CORP $50.90万0.01%11,534 11,534— $50.90万 新建仓
WFC WELLS FARGO & CO $50.28万0.01%6,316 1,61834.4% $12.88万 加仓
EWY ISHARES INC $48.04万0.01%3,905 3,905— $48.04万 新建仓
AZN ASTRAZENECA PLC $47.87万0.01%2,427 2,427— $47.87万 新建仓
AVGO BROADCOM INC $47.14万0.01%1,523 00.0% — 不变
V VISA INC $46.85万0.01%1,550 00.0% — 不变
ASML ASML HLDG NV $46.23万0.01%350 350— $46.23万 新建仓
AJG GALLAGHER ARTHUR J & CO $44.94万0.01%2,075 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $40.60万0.01%826 00.0% — 不变
OXY OCCIDENTAL PETE CORP $40.03万0.01%6,158 -2,639-30.0% -$17.15万 减仓
ROK ROCKWELL AUTOMATION INC $39.84万0.01%1,110 1,110— $39.84万 新建仓
IQV IQVIA HLDGS INC $37.40万0.01%2,193 2,193— $37.40万 新建仓
BBJP J P MORGAN EXCHANGE TRADED F $33.56万0.01%4,870 4,870— $33.56万 新建仓
TECK TECK RESOURCES LTD $26.22万0.01%5,066 00.0% — 不变
TTMI TTM TECHNOLOGIES INC $24.36万0.01%2,500 -2,500-50.0% -$24.36万 减仓
KO COCA COLA CO $22.94万0.01%3,016 00.0% — 不变
DHR DANAHER CORP DEL $22.75万0.01%1,200 00.0% — 不变
CRML CRITICAL METALS CORP $13.23万0.00%16,666 16,666— $13.23万 新建仓
— NEXTERA ENERGY INC $00.00%0 -6,700,000-100.0% -$3.27亿 清仓
SPYM SPDR SERIES TRUST $00.00%0 —— — 申报中断
MCHI ISHARES TR $00.00%0 -174,000-100.0% -$1,045.22万 清仓
ADBE ADOBE INC $00.00%0 -4,661-100.0% -$163.13万 清仓
LOW LOWES COS INC $00.00%0 -2,566-100.0% -$61.88万 清仓
CB CHUBB LIMITED $00.00%0 -1,954-100.0% -$60.99万 清仓
TSEM TOWER SEMICONDUCTOR LTD $00.00%0 -5,000-100.0% -$58.71万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -2,520-100.0% -$48.91万 清仓
SYY SYSCO CORP $00.00%0 -6,224-100.0% -$45.86万 清仓
LIN LINDE PLC $00.00%0 -860-100.0% -$36.67万 清仓
CRM SALESFORCE INC $00.00%0 -1,302-100.0% -$34.49万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 -4,347-100.0% -$29.29万 清仓
TMUS T-MOBILE US INC $00.00%0 -1,343-100.0% -$27.27万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -900-100.0% -$25.69万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -2,749-100.0% -$22.07万 清仓