MFF Capital Investments Ltd
SYDNEY C3 · SEC CIK 0002104888
$15.20亿2026Q1 申报市值
19持仓数
84.0%前十大占比 · 第一大 10.9%
1 / 1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
MSFT 加仓+$2,086.98万
DKS 新建仓+$1,855.62万
AMZN 加仓+$1,353.75万
META 加仓+$1,157.02万
BX 加仓+$959.59万
2026Q1 卖出最多 按季末市值估算
HCA 清仓-$1,274.71万
GOOGL 减仓-$893.05万
GOOG 减仓-$315.55万
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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $1.65亿 | 10.85% | 330,119 | 13,000 | 4.1% | $649.56万 | 加仓 |
| GOOGL | ALPHABET INC | $1.52亿 | 10.00% | 528,372 | -31,056 | -5.6% | -$893.05万 | 减仓 |
| V | VISA INC | $1.50亿 | 9.84% | 494,902 | 17,000 | 3.6% | $513.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.39亿 | 9.12% | 2,841,547 | 26,000 | 0.9% | $126.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 8.50% | 620,442 | 65,000 | 11.7% | $1,353.75万 | 加仓 |
| META | META PLATFORMS INC | $1.28亿 | 8.39% | 222,879 | 20,223 | 10.0% | $1,157.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 8.01% | 402,309 | 13,000 | 3.3% | $393.22万 | 加仓 |
| HD | HOME DEPOT INC | $1.08亿 | 7.10% | 327,920 | 2,490 | 0.8% | $81.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 6.66% | 273,429 | 56,379 | 26.0% | $2,086.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,452.80万 | 5.56% | 312,384 | 33,069 | 11.8% | $894.81万 | 加仓 |
| LOW | LOWES COS INC | $6,831.68万 | 4.50% | 289,135 | 2,300 | 0.8% | $54.34万 | 加仓 |
| BX | BLACKSTONE INC | $3,970.04万 | 2.61% | 345,251 | 83,450 | 31.9% | $959.59万 | 加仓 |
| KKR | KKR & CO INC | $3,721.17万 | 2.45% | 402,289 | 103,578 | 34.7% | $958.10万 | 加仓 |
| USB | US BANCORP | $2,838.37万 | 1.87% | 545,736 | 34,000 | 6.6% | $176.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,591.65万 | 1.71% | 360,853 | 52,928 | 17.2% | $380.13万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,855.62万 | 1.22% | 93,581 | 93,581 | — | $1,855.62万 | 新建仓 |
| GOOG | ALPHABET INC | $1,816.23万 | 1.20% | 63,314 | -11,000 | -14.8% | -$315.55万 | 减仓 |
| RBA | RB GLOBAL INC | $458.61万 | 0.30% | 47,847 | 36,000 | 303.9% | $345.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $175.89万 | 0.12% | 11,183 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -27,304 | -100.0% | -$1,274.71万 | 清仓 |