MFF Capital Investments Ltd
SYDNEY C3 · SEC CIK 0002104888
$16.48亿2026Q2 申报市值
19持仓数
85.8%前十大占比 · 第一大 11.2%
0 / 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
本季没有买入
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$2,909.41万
CVS 减仓-$2,069.00万
GOOGL 减仓-$428.84万
GOOG 减仓-$424.00万
DKS 减仓-$272.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $137.67万 | 0.08% | 11,183 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $557.18万 | 0.34% | 47,847 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,664.02万 | 1.01% | 160,853 | -200,000 | -55.4% | -$2,069.00万 | 减仓 |
| GOOG | ALPHABET INC | $1,813.08万 | 1.10% | 51,314 | -12,000 | -19.0% | -$424.00万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,850.34万 | 1.12% | 81,581 | -12,000 | -12.8% | -$272.17万 | 减仓 |
| USB | US BANCORP | $3,296.25万 | 2.00% | 545,736 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3,692.21万 | 2.24% | 402,289 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $4,062.57万 | 2.46% | 345,251 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6,375.14万 | 3.87% | 289,135 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.01亿 | 6.11% | 242,384 | -70,000 | -22.4% | -$2,909.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.02亿 | 6.19% | 273,429 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.16亿 | 7.02% | 327,920 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.26亿 | 7.62% | 222,879 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.36亿 | 8.26% | 402,309 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.48亿 | 8.97% | 620,442 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1.62亿 | 9.82% | 2,841,547 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.70亿 | 10.29% | 330,119 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.70亿 | 10.30% | 494,902 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1.85亿 | 11.20% | 516,372 | -12,000 | -2.3% | -$428.84万 | 减仓 |