Mubadala Investment Co PJSC
Abu Dhabi C0 · SEC CIK 0001704268
$347.71亿2026Q2 申报市值
72持仓数
98.8%前十大占比 · 第一大 94.7%
29 / 33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
QNT 新建仓+$3,674.21万
SNDK 新建仓+$2,469.27万
APH 新建仓+$1,625.07万
NVDA 新建仓+$1,307.11万
ARW 新建仓+$1,247.85万
2026Q2 卖出最多 按季末市值估算
GFS 减仓-$19.34亿
ARM 减仓-$1.68亿
AVGO 清仓-$1,224.11万
KEY 清仓-$1,202.79万
WDC 清仓-$1,189.62万
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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $329.29亿 | 94.70% | 399,573,756 | -23,469,017 | -5.5% | -$19.34亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.90亿 | 1.41% | 14,721,917 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3.20亿 | 0.92% | 901,960 | -475,000 | -34.5% | -$1.68亿 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $3.08亿 | 0.89% | 29,787,804 | 657,313 | 2.3% | $680.32万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1.07亿 | 0.31% | 14,206,376 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $6,055.12万 | 0.17% | 2,991,658 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5,246.36万 | 0.15% | 45,451 | 1,316 | 3.0% | $151.90万 | 加仓 |
| QNT | QUANTINUUM INC | $3,674.21万 | 0.11% | 449,500 | 449,500 | — | $3,674.21万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $2,593.04万 | 0.07% | 1,739,130 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,469.27万 | 0.07% | 10,860 | 10,860 | — | $2,469.27万 | 新建仓 |
| IONQ | IONQ INC | $2,282.30万 | 0.07% | 428,520 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,886.16万 | 0.05% | 43,527 | -2,648 | -5.7% | -$114.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,786.87万 | 0.05% | 744,840 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,697.99万 | 0.05% | 8,535 | 1,164 | 15.8% | $231.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,695.57万 | 0.05% | 163,902 | 109,102 | 199.1% | $1,128.66万 | 加仓 |
| APH | AMPHENOL CORP | $1,625.07万 | 0.05% | 92,166 | 92,166 | — | $1,625.07万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $1,539.73万 | 0.04% | 1,587,350 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,307.11万 | 0.04% | 65,326 | 65,326 | — | $1,307.11万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,254.67万 | 0.04% | 45,512 | 29,985 | 193.1% | $826.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,247.85万 | 0.04% | 58,472 | 58,472 | — | $1,247.85万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,225.93万 | 0.04% | 212,761 | -20,676 | -8.9% | -$119.14万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,196.97万 | 0.03% | 619,552 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,134.68万 | 0.03% | 124,430 | 124,430 | — | $1,134.68万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,116.02万 | 0.03% | 95,656 | 27,510 | 40.4% | $320.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $874.46万 | 0.03% | 21,989 | 21,989 | — | $874.46万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $852.09万 | 0.02% | 28,587 | -26,842 | -48.4% | -$800.08万 | 减仓 |
| ADI | ANALOG DEVICES INC | $826.63万 | 0.02% | 20,813 | 20,813 | — | $826.63万 | 新建仓 |
| SYM | SYMBOTIC INC | $772.69万 | 0.02% | 171,900 | 171,900 | — | $772.69万 | 新建仓 |
| CNC | CENTENE CORP DEL | $752.10万 | 0.02% | 117,168 | 117,168 | — | $752.10万 | 新建仓 |
| CHYM | CHIME FINL INC | $741.28万 | 0.02% | 361,952 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $730.36万 | 0.02% | 198,846 | 28,680 | 16.9% | $105.34万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $636.41万 | 0.02% | 78,676 | 78,676 | — | $636.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $609.44万 | 0.02% | 14,663 | 14,663 | — | $609.44万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $603.44万 | 0.02% | 255,477 | 2,188 | 0.9% | $5.17万 | 加仓 |
| GEN | GEN DIGITAL INC | $533.24万 | 0.02% | 214,238 | 49,222 | 29.8% | $122.51万 | 加仓 |
| BIIB | BIOGEN INC | $520.34万 | 0.01% | 24,083 | -2,153 | -8.2% | -$46.52万 | 重新持有 |
| ABBV | ABBVIE INC | $505.39万 | 0.01% | 20,084 | 282 | 1.4% | $7.10万 | 加仓 |
| F | FORD MTR CO | $495.73万 | 0.01% | 356,639 | 25,459 | 7.7% | $35.39万 | 重新持有 |
| — | GDEV INC | $470.59万 | 0.01% | 374,076 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $469.76万 | 0.01% | 24,312 | 24,312 | — | $469.76万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $463.71万 | 0.01% | 18,122 | 18,122 | — | $463.71万 | 新建仓 |
| APTV | APTIV PLC | $422.10万 | 0.01% | 68,768 | 14,169 | 26.0% | $86.97万 | 加仓 |
| AVT | AVNET INC | $417.01万 | 0.01% | 46,950 | 46,950 | — | $417.01万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $405.77万 | 0.01% | 15,178 | -1,308 | -7.9% | -$34.97万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $404.85万 | 0.01% | 54,320 | 4,564 | 9.2% | $34.02万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $401.81万 | 0.01% | 84,167 | -2,408 | -2.8% | -$11.50万 | 减仓 |
| CROX | CROCS INC | $397.20万 | 0.01% | 32,924 | 32,924 | — | $397.20万 | 新建仓 |
| PSX | PHILLIPS 66 | $395.66万 | 0.01% | 23,405 | 23,405 | — | $395.66万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $374.26万 | 0.01% | 29,623 | -7,370 | -19.9% | -$93.11万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $373.80万 | 0.01% | 161,610 | 161,610 | — | $373.80万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $371.09万 | 0.01% | 10,966 | 904 | 9.0% | $30.59万 | 加仓 |
| FDX | FEDEX CORP | $362.23万 | 0.01% | 11,568 | -2,754 | -19.2% | -$86.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $345.54万 | 0.01% | 88,873 | 88,873 | — | $345.54万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $345.27万 | 0.01% | 83,560 | 83,560 | — | $345.27万 | 新建仓 |
| NEM | NEWMONT CORP | $343.63万 | 0.01% | 36,791 | -3,498 | -8.7% | -$32.67万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $342.97万 | 0.01% | 111,464 | -3,575 | -3.1% | -$11.00万 | 减仓 |
| HRB | BLOCK H & R INC | $341.50万 | 0.01% | 89,679 | 89,679 | — | $341.50万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $340.38万 | 0.01% | 22,892 | 3,680 | 19.2% | $54.72万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $332.20万 | 0.01% | 48,432 | 48,432 | — | $332.20万 | 新建仓 |
| APA | APA CORPORATION | $314.07万 | 0.01% | 96,429 | -69,293 | -41.8% | -$225.69万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $313.16万 | 0.01% | 40,973 | -442 | -1.1% | -$3.38万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $299.24万 | 0.01% | 113,563 | -18,543 | -14.0% | -$48.86万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $298.75万 | 0.01% | 14,049 | 14,049 | — | $298.75万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $296.16万 | 0.01% | 9,555 | 9,555 | — | $296.16万 | 新建仓 |
| BCO | BRINKS CO | $267.26万 | 0.01% | 28,285 | 2,655 | 10.4% | $25.09万 | 加仓 |
| OVV | OVINTIV INC | $259.63万 | 0.01% | 49,312 | 49,312 | — | $259.63万 | 新建仓 |
| CNX | CNX RES CORP | $250.42万 | 0.01% | 73,806 | 73,806 | — | $250.42万 | 新建仓 |
| MMS | MAXIMUS INC | $247.31万 | 0.01% | 46,002 | 11,928 | 35.0% | $64.12万 | 加仓 |
| MUR | MURPHY OIL CORP | $228.85万 | 0.01% | 70,285 | 70,285 | — | $228.85万 | 新建仓 |
| BLKB | BLACKBAUD INC | $223.22万 | 0.01% | 75,362 | 75,362 | — | $223.22万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $87.34万 | 0.00% | 5,784 | 5,784 | — | $87.34万 | 新建仓 |
| — | GDEV INC | $2.54万 | 0.00% | 3,435,718 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -39,550 | -100.0% | -$1,224.11万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -599,896 | -100.0% | -$1,202.79万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -43,980 | -100.0% | -$1,189.62万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -4,597,701 | -100.0% | -$1,149.43万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -82,302 | -100.0% | -$976.27万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -38,034 | -100.0% | -$965.26万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -58,689 | -100.0% | -$805.10万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -39,424 | -100.0% | -$474.23万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -8,227 | -100.0% | -$442.63万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -134,574 | -100.0% | -$413.28万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -11,983 | -100.0% | -$411.28万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -41,698 | -100.0% | -$410.22万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -75,983 | -100.0% | -$395.19万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -44,096 | -100.0% | -$382.09万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -156,035 | -100.0% | -$379.01万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -17,243 | -100.0% | -$360.52万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -66,562 | -100.0% | -$356.44万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -53,208 | -100.0% | -$347.45万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -19,825 | -100.0% | -$344.40万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -35,966 | -100.0% | -$331.86万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -63,748 | -100.0% | -$327.47万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -78,244 | -100.0% | -$324.09万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -56,731 | -100.0% | -$321.72万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -47,708 | -100.0% | -$316.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -16,425 | -100.0% | -$306.61万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -4,387 | -100.0% | -$281.18万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -31,366 | -100.0% | -$270.19万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -28,299 | -100.0% | -$268.61万 | 清仓 |