MFF Capital Investments Ltd 13F 持仓 · 2026年Q2
MFF Capital Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 16.48 亿美元。前几大持仓：GOOGL（11.20%）、V（10.30%）、MA（10.29%）。本季前 25 大持仓中：减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $184.5M | 11.20% | 516,372 | 减持 |
| 2 | V | VISA INC | $169.8M | 10.30% | 494,902 | 持平 |
| 3 | MA | MASTERCARD INCORPORATED | $169.5M | 10.29% | 330,119 | 持平 |
| 4 | BAC | BANK OF AMER CORP | $161.9M | 9.82% | 2.8M | 持平 |
| 5 | AMZN | AMAZON COM INC | $147.9M | 8.97% | 620,442 | 持平 |
| 6 | AXP | AMERICAN EXPRESS CO | $136.1M | 8.26% | 402,309 | 持平 |
| 7 | META | META PLATFORMS INC | $125.5M | 7.62% | 222,879 | 持平 |
| 8 | HD | HOME DEPOT INC | $115.7M | 7.02% | 327,920 | 持平 |
| 9 | MSFT | MICROSOFT CORP | $102.0M | 6.19% | 273,429 | 持平 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $100.7M | 6.11% | 242,384 | 减持 |
| 11 | LOW | LOWES COS INC | $63.8M | 3.87% | 289,135 | 持平 |
| 12 | BX | BLACKSTONE INC | $40.6M | 2.46% | 345,251 | 持平 |
| 13 | KKR | KKR & CO INC | $36.9M | 2.24% | 402,289 | 持平 |
| 14 | USB | US BANCORP | $33.0M | 2.00% | 545,736 | 持平 |
| 15 | DKS | DICKS SPORTING GOODS INC | $18.5M | 1.12% | 81,581 | 减持 |
| 16 | GOOG | ALPHABET INC | $18.1M | 1.10% | 51,314 | 减持 |
| 17 | CVS | CVS HEALTH CORP | $16.6M | 1.01% | 160,853 | 减持 |
| 18 | RBA | RB GLOBAL INC | $5.6M | 0.34% | 47,847 | 持平 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.08% | 11,183 | 持平 |
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