Mubadala Investment Co PJSC
Abu Dhabi C0 · SEC CIK 0001704268
$204.92亿2026Q1 申报市值
72持仓数
98.4%前十大占比 · 第一大 91.8%
27 / 21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
IBIT 加仓+$7,759.28万
AVGO 新建仓+$1,224.11万
KEY 新建仓+$1,202.79万
WDC 新建仓+$1,189.62万
TXN 新建仓+$1,076.10万
2026Q1 卖出最多 按季末市值估算
GFS 减仓-$12.16亿
DG 清仓-$1,546.81万
NEM 重新持有-$1,148.64万
PFE 清仓-$1,108.00万
GILD 减仓-$880.61万
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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $188.17亿 | 91.83% | 423,042,773 | -27,344,840 | -6.1% | -$12.16亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.66亿 | 2.76% | 14,721,917 | 2,019,594 | 15.9% | $7,759.28万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $3.61亿 | 1.76% | 29,130,491 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $2.08亿 | 1.02% | 1,376,960 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $1.09亿 | 0.53% | 14,206,376 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $3,916.08万 | 0.19% | 2,991,658 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $3,229.56万 | 0.16% | 1,739,130 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,491.06万 | 0.07% | 44,135 | 22,052 | 99.9% | $745.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,415.80万 | 0.07% | 233,437 | -23,196 | -9.0% | -$140.68万 | 减仓 |
| IONQ | IONQ INC | $1,235.42万 | 0.06% | 428,520 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,224.11万 | 0.06% | 39,550 | 39,550 | — | $1,224.11万 | 新建仓 |
| KEY | KEYCORP | $1,202.79万 | 0.06% | 599,896 | 599,896 | — | $1,202.79万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,189.62万 | 0.06% | 43,980 | 43,980 | — | $1,189.62万 | 新建仓 |
| — | EVOTEC AG | $1,149.43万 | 0.06% | 4,597,701 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $1,087.33万 | 0.05% | 1,587,350 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,076.10万 | 0.05% | 55,429 | 55,429 | — | $1,076.10万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $1,074.80万 | 0.05% | 744,840 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $996.84万 | 0.05% | 68,146 | 68,146 | — | $996.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $986.58万 | 0.05% | 46,175 | 5,172 | 12.6% | $110.50万 | 重新持有 |
| SHOP | SHOPIFY INC | $976.27万 | 0.05% | 82,302 | 82,302 | — | $976.27万 | 新建仓 |
| ASML | ASML HLDG NV | $973.58万 | 0.05% | 7,371 | 7,371 | — | $973.58万 | 新建仓 |
| AAPL | APPLE INC | $965.26万 | 0.05% | 38,034 | 38,034 | — | $965.26万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $869.85万 | 0.04% | 619,552 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $805.10万 | 0.04% | 58,689 | 58,689 | — | $805.10万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $773.04万 | 0.04% | 253,289 | -53,669 | -17.5% | -$163.80万 | 减仓 |
| B | BARRICK MNG CORP | $694.11万 | 0.03% | 170,166 | -56,697 | -25.0% | -$231.27万 | 减仓 |
| CHYM | CHIME FINL INC | $677.94万 | 0.03% | 361,952 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $523.71万 | 0.03% | 374,076 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $515.57万 | 0.03% | 36,993 | -63,185 | -63.1% | -$880.61万 | 减仓 |
| FDX | FEDEX CORP | $510.12万 | 0.02% | 14,322 | 14,322 | — | $510.12万 | 新建仓 |
| MRK | MERCK & CO INC | $474.23万 | 0.02% | 39,424 | -9,189 | -18.9% | -$110.53万 | 重新持有 |
| CMI | CUMMINS INC | $442.63万 | 0.02% | 8,227 | -1,203 | -12.8% | -$64.72万 | 减仓 |
| NEM | NEWMONT CORP | $436.13万 | 0.02% | 40,289 | -106,110 | -72.5% | -$1,148.64万 | 重新持有 |
| ABBV | ABBVIE INC | $430.67万 | 0.02% | 19,802 | 2,804 | 16.5% | $60.98万 | 加仓 |
| CI | THE CIGNA GROUP | $414.18万 | 0.02% | 15,527 | 1,837 | 13.4% | $49.00万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $413.28万 | 0.02% | 134,574 | 18,644 | 16.1% | $57.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $411.28万 | 0.02% | 11,983 | 11,983 | — | $411.28万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $410.22万 | 0.02% | 41,698 | 41,698 | — | $410.22万 | 新建仓 |
| USB | US BANCORP | $395.19万 | 0.02% | 75,983 | 75,983 | — | $395.19万 | 新建仓 |
| CVS | CVS HEALTH CORP | $393.57万 | 0.02% | 54,800 | -94,969 | -63.4% | -$682.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $382.09万 | 0.02% | 44,096 | 44,096 | — | $382.09万 | 新建仓 |
| IVZ | INVESCO LTD | $379.01万 | 0.02% | 156,035 | -16,433 | -9.5% | -$39.92万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $374.41万 | 0.02% | 49,756 | 49,756 | — | $374.41万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $360.52万 | 0.02% | 17,243 | -21,630 | -55.6% | -$452.24万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $356.44万 | 0.02% | 66,562 | 15,028 | 29.2% | $80.47万 | 加仓 |
| SOLV | SOLVENTUM CORP | $347.45万 | 0.02% | 53,208 | 53,208 | — | $347.45万 | 新建仓 |
| ENS | ENERSYS | $344.40万 | 0.02% | 19,825 | 19,825 | — | $344.40万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $343.84万 | 0.02% | 19,212 | 19,212 | — | $343.84万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $335.15万 | 0.02% | 132,106 | 1,497 | 1.1% | $3.80万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $331.86万 | 0.02% | 35,966 | 35,966 | — | $331.86万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $327.47万 | 0.02% | 63,748 | 2,682 | 4.4% | $13.78万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $324.09万 | 0.02% | 78,244 | 78,244 | — | $324.09万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $321.72万 | 0.02% | 56,731 | 56,731 | — | $321.72万 | 新建仓 |
| APTV | APTIV PLC | $321.17万 | 0.02% | 54,599 | -82,227 | -60.1% | -$483.69万 | 减仓 |
| AA | ALCOA CORP | $316.45万 | 0.02% | 47,708 | 47,708 | — | $316.45万 | 新建仓 |
| GEN | GEN DIGITAL INC | $310.73万 | 0.02% | 165,016 | -256,304 | -60.8% | -$482.62万 | 减仓 |
| CRM | SALESFORCE INC | $306.61万 | 0.01% | 16,425 | 1,478 | 9.9% | $27.59万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $304.92万 | 0.01% | 86,575 | -1,574 | -1.8% | -$5.54万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $297.49万 | 0.01% | 115,039 | 9,218 | 8.7% | $23.84万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $286.55万 | 0.01% | 41,415 | -3,555 | -7.9% | -$24.60万 | 减仓 |
| NEU | NEWMARKET CORP | $281.18万 | 0.01% | 4,387 | 4,387 | — | $281.18万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $278.42万 | 0.01% | 10,062 | -1,513 | -13.1% | -$41.86万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $270.19万 | 0.01% | 31,366 | 31,366 | — | $270.19万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $268.61万 | 0.01% | 28,299 | 28,299 | — | $268.61万 | 新建仓 |
| BCO | BRINKS CO | $265.60万 | 0.01% | 25,630 | 2,622 | 11.4% | $27.17万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $259.40万 | 0.01% | 57,607 | -35,594 | -38.2% | -$160.28万 | 减仓 |
| ALLY | ALLY FINL INC | $256.81万 | 0.01% | 65,463 | 65,463 | — | $256.81万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $254.30万 | 0.01% | 41,397 | -4,472 | -9.7% | -$27.47万 | 减仓 |
| MMS | MAXIMUS INC | $218.41万 | 0.01% | 34,074 | -2,403 | -6.6% | -$15.40万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $178.15万 | 0.01% | 297,911 | 297,911 | — | $178.15万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $115.20万 | 0.01% | 7,019 | -12,704 | -64.4% | -$208.51万 | 重新持有 |
| — | GDEV INC | $2.85万 | 0.00% | 3,435,718 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -116,503 | -100.0% | -$1,546.81万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -444,978 | -100.0% | -$1,108.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -92,060 | -100.0% | -$794.39万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -44,230 | -100.0% | -$749.83万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -261,137 | -100.0% | -$419.65万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -21,286 | -100.0% | -$413.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -35,984 | -100.0% | -$409.39万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -11,570 | -100.0% | -$404.94万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -28,918 | -100.0% | -$404.45万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -21,055 | -100.0% | -$379.83万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -123,881 | -100.0% | -$348.35万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -151,162 | -100.0% | -$333.31万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -98,464 | -100.0% | -$313.71万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -104,704 | -100.0% | -$292.65万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -63,113 | -100.0% | -$288.05万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -55,474 | -100.0% | -$277.65万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -14,812 | -100.0% | -$270.72万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -20,946 | -100.0% | -$263.14万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -35,815 | -100.0% | -$241.03万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -210,117 | -100.0% | -$240.16万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -64,448 | -100.0% | -$239.62万 | 清仓 |