Arini Capital Management Ltd
CIK 2056819 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $974.7M
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 2497（共 9443） · 前 26.4%
投资组合价值同比（季度）：+53.8% 13F不披露现金
- 前十大持仓权重
- 88.67%
- 前二十五大持仓权重
- 99.16%
- 持仓高于 1%
- 10
- 有效持仓数量
- 3.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.05% 估计买入 $403081092 · 卖出 $80822705
- 新仓位
- 22
- 增加
- 3
- 减少
- 1
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Communication Services
50.4%
Consumer Discretionary
13.8%
Technology
11.8%
Packaging
10.2%
Healthcare
7.7%
Energy
1.8%
Retail
1.4%
Financial Services
1.0%
Real Estate
0.9%
Financials
0.6%
Telecommunication
0.5%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $491174537 | 50.39% | 4839158 | $87125578 | 上涨 ×1 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $99062251 | 10.16% | 20899209 | $53515262 | 上涨 ×1 | ||
| SABR Sabre Corporation - Common Stock | $81719000 | 8.38% | 39100000 | $28637040 | 上涨 ×1 | ||
| CTEV Claritev Corporation Class A Common Stock | $52348174 | 5.37% | 1534687 | $27271388 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $35779658 | 3.67% | 1185542 | $-66334339 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30065412 | 3.08% | 80600 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $23322416 | 2.39% | 80600 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $17882976 | 1.83% | 130800 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $16824000 | 1.73% | 40000 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $16127254 | 1.65% | 80600 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9533600 | 0.98% | 40000 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $9078800 | 0.93% | 40000 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8713650 | 0.89% | 15000 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $8666600 | 0.89% | 20000 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $7619200 | 0.78% | 40000 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7555000 | 0.78% | 20000 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $7242400 | 0.74% | 20000 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $7230000 | 0.74% | 10000 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7196580 | 0.74% | 6000 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $5698000 | 0.58% | 100000 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $4838400 | 0.50% | 10000 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4825000 | 0.50% | 5000 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4807800 | 0.49% | 5000 | 上涨 ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $4634540 | 0.48% | 125224 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4613500 | 0.47% | 50000 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $4530400 | 0.46% | 40000 | 上涨 ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $3393000 | 0.35% | 300000 | $-543000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249378 | 0.03% | 600 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSFT | $30065412 | 80600 | 3.08% |
| AAPL | $23322416 | 80600 | 2.39% |
| XOM | $17882976 | 130800 | 1.83% |
| TSLA | $16824000 | 40000 | 1.73% |
| NVDA | $16127254 | 80600 | 1.65% |
| AMZN | $9533600 | 40000 | 0.98% |
| WELL | $9078800 | 40000 | 0.93% |
| AMD | $8713650 | 15000 | 0.89% |
| LRCX | $8666600 | 20000 | 0.89% |
| DHR | $7619200 | 40000 | 0.78% |
| AVGO | $7555000 | 20000 | 0.78% |
| AMGN | $7242400 | 20000 | 0.74% |
| AMAT | $7230000 | 10000 | 0.74% |
| LLY | $7196580 | 6000 | 0.74% |
| BAC | $5698000 | 100000 | 0.58% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。