Arini Captial Management Ltd 13F 持仓 · 2026年Q2
Arini Captial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 9.75 亿美元。前几大持仓：ECHO（50.39%）、AMBP（10.16%）、SABR（8.38%）。本季前 25 大持仓中：新建仓 20 只、增持 3 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ECHO | ECHOSTAR CORP | $491.2M | 50.39% | 4.8M | 增持 |
| 2 | AMBP | ARDAGH METAL PACKAGING S A | $99.1M | 10.16% | 20.9M | 增持 |
| 3 | SABR | SABRE CORP | $81.7M | 8.38% | 39.1M | 增持 |
| 4 | CTEV | CLARITEV CORPORATION | $52.3M | 5.37% | 1.5M | 持平 |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | $35.8M | 3.67% | 1.2M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $30.1M | 3.08% | 80,600 | 新建仓 |
| 7 | AAPL | APPLE INC | $23.3M | 2.39% | 80,600 | 新建仓 |
| 8 | XOM | EXXON MOBIL CORP | $17.9M | 1.83% | 130,800 | 新建仓 |
| 9 | TSLA | TESLA INC | $16.8M | 1.73% | 40,000 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $16.1M | 1.65% | 80,600 | 新建仓 |
| 11 | AMZN | AMAZON COM INC | $9.5M | 0.98% | 40,000 | 新建仓 |
| 12 | WELL | WELLTOWER INC | $9.1M | 0.93% | 40,000 | 新建仓 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.89% | 15,000 | 新建仓 |
| 14 | LRCX | LAM RESEARCH CORP | $8.7M | 0.89% | 20,000 | 新建仓 |
| 15 | AVGO | BROADCOM INC | $7.6M | 0.78% | 20,000 | 新建仓 |
| 16 | DHR | DANAHER CORP DEL | $7.6M | 0.78% | 40,000 | 新建仓 |
| 17 | AMAT | APPLIED MATLS INC | $7.2M | 0.74% | 10,000 | 新建仓 |
| 18 | AMGN | AMGEN INC | $7.2M | 0.74% | 20,000 | 新建仓 |
| 19 | LLY | ELI LILLY & CO | $7.2M | 0.74% | 6,000 | 新建仓 |
| 20 | BAC | BANK OF AMER CORP | $5.7M | 0.58% | 100,000 | 新建仓 |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.50% | 5,000 | 新建仓 |
| 22 | TER | TERADYNE INC | $4.8M | 0.50% | 10,000 | 新建仓 |
| 23 | BLK | BLACKROCK INC | $4.8M | 0.49% | 5,000 | 新建仓 |
| 24 | TDS | TELEPHONE & DATA SYS INC | $4.6M | 0.48% | 125,224 | 新建仓 |
| 25 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.47% | 50,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR