Maniro Ltd
CIK 2102426 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $445.7M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 4086（共 9443） · 前 43.3%
投资组合价值同比（季度）：+35.0% 13F不披露现金
- 前十大持仓权重
- 79.50%
- 前二十五大持仓权重
- 99.17%
- 持仓高于 1%
- 19
- 有效持仓数量
- 4.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.46% 估计买入 $115894396 · 卖出 $1765542
- 新仓位
- 5
- 增加
- 12
- 减少
- 0
- 已结清
- 1
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：96.2% · 已排除期权：0.0%
行业细分
Industrials
46.7%
Technology
18.5%
Financials
7.5%
Communication Services
7.2%
Financial Services
1.6%
Retail
1.0%
Consumer Discretionary
0.8%
Healthcare
0.1%
其他/未映射
16.7%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QXO QXO, Inc. Common Stock | $208182856 | 46.71% | 12047619 | $-4289791 | 上涨 ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $27079744 | 6.08% | 1398025 | $1915294 | |||
| SOXX SOXX | $18884479 | 4.24% | 29472 | $12394759 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17528084 | 3.93% | 87601 | $11373508 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $14891739 | 3.34% | 165740 | $8324129 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14018590 | 3.15% | 29354 | $10706680 | 上涨 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $13664253 | 3.07% | 449926 | 上涨 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13627097 | 3.06% | 71067 | $6985258 | 上涨 ×1 | ||
| IGV | $13488075 | 3.03% | 148875 | $6929579 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12988613 | 2.91% | 36345 | $7485290 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11459904 | 2.57% | 100367 | $7794546 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10677697 | 2.40% | 28625 | $5738889 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $10414400 | 2.34% | 40000 | $5692400 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8408793 | 1.89% | 14928 | $4732286 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7914592 | 1.78% | 22400 | $1488928 | |||
| SNOW Snowflake Inc. Common Stock | $6108000 | 1.37% | 24000 | $2488320 | |||
| COF Capital One Financial Corporation Common Stock | $5677947 | 1.27% | 28302 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5456976 | 1.22% | 14446 | 上涨 ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $4617340 | 1.04% | 14000 | $-165900 | |||
| TSLA Tesla, Inc. - Common Stock | $3406860 | 0.76% | 8100 | $395685 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $3291820 | 0.74% | 9800 | $893074 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3071360 | 0.69% | 32000 | $-943360 | |||
| NFLX Netflix, Inc. - Common Stock | $2880990 | 0.65% | 40350 | $477240 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2705380 | 0.61% | 27250 | $-143607 | |||
| BAC Bank of America Corporation Common Stock | $1565241 | 0.35% | 27470 | 上涨 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $1525600 | 0.34% | 20000 | $-518000 | |||
| KKR KKR & Co. Inc. Common Stock | $1317961 | 0.30% | 14360 | 上涨 ×1 | |||
| KLTR Kaltura, Inc. - Common Stock | $590762 | 0.13% | 454432 | $36355 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $268992 | 0.06% | 158231 | $-39559 | |||
| 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。
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。