Mubadala Investment Co PJSC 13F 持仓 · 2026年Q2
穆巴达拉在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 347.71 亿美元。前几大持仓：GFS（94.70%）、IBIT（1.41%）、ARM（0.92%）。本季前 25 大持仓中：新建仓 7 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES INC | $32.93B | 94.70% | 399.6M | 减持 |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | $490.1M | 1.41% | 14.7M | 持平 |
| 3 | ARM | ARM HOLDINGS PLC | $319.8M | 0.92% | 901,960 | 减持 |
| 4 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $308.3M | 0.89% | 29.8M | 增持 |
| 5 | NEXT | NEXTDECADE CORP | $107.1M | 0.31% | 14.2M | 持平 |
| 6 | KLAR | KLARNA GROUP PLC | $60.6M | 0.17% | 3.0M | 持平 |
| 7 | MU | MICRON TECHNOLOGY INC | $52.5M | 0.15% | 45,451 | 增持 |
| 8 | QNT | QUANTINUUM INC | $36.7M | 0.11% | 449,500 | 新建仓 |
| 9 | ARIS | ARIS MINING CORPORATION | $25.9M | 0.07% | 1.7M | 持平 |
| 10 | IONQ | IONQ INC | $22.8M | 0.07% | 428,520 | 持平 |
| 11 | SNDK | SANDISK CORP | $24.7M | 0.07% | 10,860 | 新建仓 |
| 12 | APH | AMPHENOL CORP | $16.3M | 0.05% | 92,166 | 新建仓 |
| 13 | ASML | ASML HLDG NV | $17.0M | 0.05% | 8,535 | 增持 |
| 14 | CVS | CVS HEALTH CORP | $17.0M | 0.05% | 163,902 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $18.9M | 0.05% | 43,527 | 减持 |
| 16 | QBTS | D-WAVE QUANTUM INC | $17.9M | 0.05% | 744,840 | 持平 |
| 17 | ARW | ARROW ELECTRS INC | $12.5M | 0.04% | 58,472 | 新建仓 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 0.04% | 212,761 | 减持 |
| 19 | CI | THE CIGNA GROUP | $12.5M | 0.04% | 45,512 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $13.1M | 0.04% | 65,326 | 新建仓 |
| 21 | QUBT | QUANTUM COMPUTING INC | $15.4M | 0.04% | 1.6M | 持平 |
| 22 | EXE | EXPAND ENERGY CORPORATION | $11.3M | 0.03% | 124,430 | 新建仓 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.03% | 21,989 | 新建仓 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.03% | 95,656 | 增持 |
| 25 | RGTI | RIGETTI COMPUTING INC | $12.0M | 0.03% | 619,552 | 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