Brummer Multi-Strategy AB
STOCKHOLM V7 · SEC CIK 0002003159
$2,401.95万2026Q1 申报市值
8持仓数
100.0%前十大占比 · 第一大 28.1%
4 / 6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
CBRE 新建仓+$674.82万
ADC 新建仓+$656.76万
WPC 新建仓+$193.74万
ARVN 加仓+$125.86万
ATAIBECKLEY INC 新建仓+$97.49万
2026Q1 卖出最多 按季末市值估算
CI 清仓-$325.27万
IQV 清仓-$184.45万
BDX 清仓-$100.45万
ATAI BECKLEY NV 清仓-$96.08万
SOLENO THERAPEUT 清仓-$40.47万
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $674.82万 | 28.09% | 49,817 | 49,817 | — | $674.82万 | 新建仓 |
| ADC | AGREE RLTY CORP | $656.76万 | 27.34% | 87,127 | 87,127 | — | $656.76万 | 新建仓 |
| ARVN | ARVINAS INC | $302.18万 | 12.58% | 285,076 | 118,734 | 71.4% | $125.86万 | 加仓 |
| ABVX | ABIVAX SA | $249.74万 | 10.40% | 22,428 | 8,053 | 56.0% | $89.67万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $215.01万 | 8.95% | 759,743 | 302,036 | 66.0% | $85.48万 | 加仓 |
| WPC | WP CAREY INC | $193.74万 | 8.07% | 28,508 | 28,508 | — | $193.74万 | 新建仓 |
| — | ATAIBECKLEY INC | $97.49万 | 4.06% | 275,409 | 275,409 | — | $97.49万 | 新建仓 |
| — | GREENLAND MINES LTD | $12.21万 | 0.51% | 370,049 | -236,708 | -39.0% | -$7.81万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -11,818 | -100.0% | -$325.27万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -8,183 | -100.0% | -$184.45万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -5,176 | -100.0% | -$100.45万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -234,915 | -100.0% | -$96.08万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -8,741 | -100.0% | -$40.47万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -4,708 | -100.0% | -$2.54万 | 清仓 |