MFF Capital Investments Ltd
CIK 2104888 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 19
- 截至
- 2026年6月30日
按 13F 价值排名第 1739（共 9443） · 前 18.4%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 85.77%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 17
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $61034220
- 新仓位
- 0
- 增加
- 0
- 减少
- 5
- 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：100.0% · 已排除期权：0.0%
行业细分
Financial Services
33.6%
Retail
21.0%
Communication Services
19.9%
Financials
11.8%
Health Care
7.1%
Technology
6.2%
Industrials
0.3%
完整投资组合 19 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $184535862 | 11.20% | 516372 | $32597210 | 下跌 ×2 | ||
| V Visa Inc. | $169795927 | 10.30% | 494902 | $20216747 | |||
| MA Mastercard Incorporated Common Stock | $169549118 | 10.29% | 330119 | $4601858 | |||
| BAC Bank of America Corporation Common Stock | $161911348 | 9.82% | 2841547 | $23385932 | |||
| AMZN Amazon.com, Inc. - Common Stock | $147876146 | 8.97% | 620442 | $18656691 | |||
| AXP American Express Company Common Stock | $136081019 | 8.26% | 402309 | $14390593 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $125545512 | 7.62% | 222879 | $-1970250 | |||
| HD Home Depot, Inc. (The) Common Stock | $115650826 | 7.02% | 327920 | $7801217 | |||
| MSFT Microsoft Corporation - Common Stock | $101994486 | 6.19% | 273429 | $779273 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $100742062 | 6.11% | 242384 | $16214075 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $63751376 | 3.87% | 289135 | $-4565442 | |||
| BX Blackstone Inc. Common Stock | $40625685 | 2.46% | 345251 | $925273 | |||
| KKR KKR & Co. Inc. Common Stock | $36922084 | 2.24% | 402289 | $-289649 | |||
| USB U.S. Bancorp Common Stock | $32962454 | 2.00% | 545736 | $4578725 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $18503387 | 1.12% | 81581 | $-52789 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18130776 | 1.10% | 51314 | $-31478 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $16640243 | 1.01% | 160853 | $-9276219 | 下跌 ×1 | ||
| RBA RB Global, Inc. Common Stock | $5571783 | 0.34% | 47847 | $985648 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1376739 | 0.08% | 11183 | $-382123 | |||
| 无匹配项 | |||||||
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HCA | 2026年3月31日 | 27304 | $12747145 | -12.1% |