Arini Capital Management Ltd
LONDON X0 · SEC CIK 0002056819
$14.58亿2026Q2 申报市值
28持仓数
84.9%前十大占比 · 第一大 33.7%
22 / 0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
AMBP 加仓+$1.45亿
ECHO 加仓+$1.41亿
SABR 加仓+$8,692.68万
MSFT 新建仓+$6,013.08万
CTEV 加仓+$5,234.82万
2026Q2 卖出最多 按季末市值估算
CZR 减仓-$4,504.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $49.88万 | 0.03% | 1,200 | 1,200 | — | $49.88万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $678.60万 | 0.47% | 600,000 | 300,000 | 100.0% | $339.30万 | 加仓 |
| WMT | WALMART INC | $906.08万 | 0.62% | 80,000 | 80,000 | — | $906.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $922.70万 | 0.63% | 100,000 | 100,000 | — | $922.70万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $926.91万 | 0.64% | 250,448 | 250,448 | — | $926.91万 | 新建仓 |
| BLK | BLACKROCK INC | $961.56万 | 0.66% | 10,000 | 10,000 | — | $961.56万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $965.00万 | 0.66% | 10,000 | 10,000 | — | $965.00万 | 新建仓 |
| TER | TERADYNE INC | $967.68万 | 0.66% | 20,000 | 20,000 | — | $967.68万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,139.60万 | 0.78% | 200,000 | 200,000 | — | $1,139.60万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,439.32万 | 0.99% | 12,000 | 12,000 | — | $1,439.32万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,446.00万 | 0.99% | 20,000 | 20,000 | — | $1,446.00万 | 新建仓 |
| AMGN | AMGEN INC | $1,448.48万 | 0.99% | 40,000 | 40,000 | — | $1,448.48万 | 新建仓 |
| AVGO | BROADCOM INC | $1,511.00万 | 1.04% | 40,000 | 40,000 | — | $1,511.00万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,523.84万 | 1.04% | 80,000 | 80,000 | — | $1,523.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,733.32万 | 1.19% | 40,000 | 40,000 | — | $1,733.32万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,742.73万 | 1.20% | 30,000 | 30,000 | — | $1,742.73万 | 新建仓 |
| WELL | WELLTOWER INC | $1,815.76万 | 1.25% | 80,000 | 80,000 | — | $1,815.76万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,906.72万 | 1.31% | 80,000 | 80,000 | — | $1,906.72万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,225.45万 | 2.21% | 161,200 | 161,200 | — | $3,225.45万 | 新建仓 |
| TSLA | TESLA INC | $3,364.80万 | 2.31% | 80,000 | 80,000 | — | $3,364.80万 | 新建仓 |
| — | EXXON MOBIL CORP | $3,576.60万 | 2.45% | 261,600 | 261,600 | — | $3,576.60万 | 新建仓 |
| AAPL | APPLE INC | $4,664.48万 | 3.20% | 161,200 | 161,200 | — | $4,664.48万 | 新建仓 |
| MSFT | MICROSOFT CORP | $6,013.08万 | 4.12% | 161,200 | 161,200 | — | $6,013.08万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,155.93万 | 4.91% | 2,371,084 | -1,492,480 | -38.6% | -$4,504.30万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $1.05亿 | 7.18% | 3,069,374 | 1,534,687 | 100.0% | $5,234.82万 | 加仓 |
| SABR | SABRE CORP | $1.63亿 | 11.21% | 78,200,000 | 41,591,752 | 113.6% | $8,692.68万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1.98亿 | 13.59% | 41,798,418 | 30,552,248 | 271.7% | $1.45亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $4.91亿 | 33.68% | 4,839,158 | 1,387,813 | 40.2% | $1.41亿 | 加仓 |