Matthew 25 Management Corp 13F 持仓 · 2026年Q2
Matthew 25 Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3.45 亿美元。前几大持仓：NVDA（22.04%）、TSM（13.69%）、LLY（8.51%）。本季前 25 大持仓中：增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | $76.1M | 22.04% | 380,500 | 增持 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $47.3M | 13.69% | 99,000 | 增持 |
| 3 | LLY | Eli Lilly & Co | $29.4M | 8.51% | 24,500 | 减持 |
| 4 | AMZN | Amazon | $23.2M | 6.73% | 97,500 | 减持 |
| 5 | AAPL | Apple, Inc. | $15.5M | 4.48% | 53,500 | 减持 |
| 6 | GS | Goldman Sachs Group, Inc. | $15.2M | 4.39% | 15,000 | 减持 |
| 7 | MELI | Mercadolibre Inc | $15.0M | 4.35% | 8,850 | 增持 |
| 8 | AGMA | Federal Agric Mtg Corp | $15.0M | 4.34% | 102,000 | 减持 |
| 9 | COHR | Coherent Corp. | $14.0M | 4.05% | 35,500 | 增持 |
| 10 | JPM | JP Morgan Chase & Co | $13.7M | 3.96% | 41,750 | 减持 |
| 11 | TSLA | Tesla, Inc. | $13.7M | 3.96% | 32,500 | 持平 |
| 12 | PLTR | Palantir Technologies Inc. | $12.5M | 3.63% | 107,500 | 增持 |
| 13 | PK | Park Hotels & Resorts Inc. | $11.8M | 3.42% | 830,000 | 减持 |
| 14 | BRK/A | Berkshire Hathaway Inc. Class A | $10.5M | 3.03% | 14 | 减持 |
| 15 | EWBC | East West Bancorp, Inc. | $9.4M | 2.71% | 72,500 | 减持 |
| 16 | KKR | KKR & Co. LP | $9.2M | 2.66% | 100,000 | 持平 |
| 17 | CRCL | Circle Internet Group, Inc. | $5.2M | 1.50% | 83,000 | 增持 |
| 18 | SOLS | Solstice Advanced Materials Inc. | $3.9M | 1.13% | 44,000 | 减持 |
| 19 | FNMA | Federal National Mortgage Association | $2.8M | 0.80% | 423,000 | 增持 |
| 20 | AGM | Federal Agric Mtg Corp | $2.2M | 0.63% | 11,000 | 减持 |
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