MI
Mubadala Investment Co PJSC
集中型投资策略行业集中型趋势追踪型
申报总市值
US$204.9亿
申报季度: 2026-03-31 · 持股只数: 72
Mubadala Investment Co PJSC在最新一期 13F 报告中披露了 72 项持股，申报期为 2026-03-31，总持股市值约为 US$204.9亿，季度换手率为 19.7%。
机构性格雪花图
- 集中度
- 100
- 持仓稳定性
- 19.72
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 22.13
近期动向
加仓 GFS
-6.1% US$30.9亿
减仓 IBIT
+15.9% -US$6505.4万
减仓 OTF
0.0% -US$6263.1万
减仓 KLAR
0.0% -US$4732.8万
加仓 ARM
0.0% US$5779.1万
加仓 NEXT
0.0% US$3395.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 91.83% | +1.86% | -6.07% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.76% | -0.85% | +15.90% | |
| 3 | OTF | Blue Owl Technology Finance | 股票-其他 | 1.76% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.02% | +0.16% | — | |
| 5 | NEXT | Nextdecade CORP | 股票-其他 | 0.53% | +0.10% | — | |
| 6 | KLAR | Klarna Group plc | 股票-其他 | 0.19% | -0.30% | — | |
| 7 | ARIS | Aris Mining CORP | 股票-其他 | 0.16% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.07% | +0.03% | +99.86% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | -9.04% | |
| 10 | IONQ | Ionq INC | 股票-科技 | 0.06% | -0.05% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.06% | NEW | |
| 12 | KEY | Keycorp | 股票-金融 | 0.06% | +0.06% | NEW | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.06% | +0.06% | NEW | |
| 14 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.06% | — | — | |
| 15 | QUBT | Quantum Computing INC | 股票-其他 | 0.05% | -0.04% | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 17 | QBTS | D-wave Quantum INC | 股票-科技 | 0.05% | -0.06% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | +0.05% | NEW | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.05% | +0.05% | NEW | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | +0.05% | NEW | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | +0.05% | NEW | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 23 | RGTI | Rigetti Computing INC | 股票-科技 | 0.04% | -0.04% | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | +0.04% | NEW | |
| 25 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | -0.03% | -17.48% | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 0.03% | — | -24.99% | |
| 27 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Gdev INC | 股票-其他 | 0.03% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | -0.04% | -63.07% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.02% | +0.02% | NEW | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.02% | +0.02% | NEW | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -12.76% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.02% | +0.02% | NEW | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +16.50% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +13.42% | |
| 36 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | +16.08% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.02% | +0.02% | NEW | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | +0.02% | NEW | |
| 39 | USB | US Bancorp | 股票-金融 | 0.02% | +0.02% | NEW | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | -0.05% | -63.41% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | +0.02% | NEW | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -9.53% | |
| 43 | AIG | American International Group | 股票-金融 | 0.02% | +0.02% | NEW | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | -0.03% | -55.64% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +29.16% | |
| 46 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | — | |
| 47 | ENS | Enersys | 股票-工业 | 0.02% | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | — | |
| 49 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.02% | — | +1.15% | |
| 50 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | — |
1–50 of 72
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 72 | US$204.9亿 | 20 | |
| 2025-12-31 | 64 | US$174.8亿 | 7 | |
| 2025-09-30 | 58 | US$179.2亿 | 100 | |
| 2025-06-30 | 54 | US$189.3亿 | 0 | |
| 2025-03-31 | 54 | US$176.1亿 | 0 | |
| 2024-12-31 | 55 | US$204.5亿 | 0 | |
| 2024-09-30 | 14 | US$188.3亿 | 0 | |
| 2024-06-30 | 19 | US$247.4亿 | 0 | |
| 2024-03-31 | 19 | US$255.3亿 | 0 | |
| 2023-12-31 | 19 | US$295.2亿 | 0 |
本季持股变动
Mubadala Investment Co PJSC 在 2026-03-31 最显著的持仓异动： 清仓: Dollar General CORP (DG); 新建仓: Broadcom INC (AVGO); 新建仓: Keycorp (KEY); 新建仓: Western Digital CORP (WDC); 清仓: Pfizer INC (PFE).
FAQ
Mubadala Investment Co PJSC 是什么机构？属于哪种投资人类型？
Mubadala Investment Co PJSC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$204.9亿，分布在 72 个已申报仓位之中。
Mubadala Investment Co PJSC 目前前几大持股有哪些？
根据最新 13F 申报，Mubadala Investment Co PJSC 按市值排列的前几大持股为：
1. GLOBALFOUNDRIES Inc. (GFS) — US$188.2亿 (91.8%)
2. Ishares Bitcoin Trust ETF (IBIT) — US$5.7亿 (2.8%)
3. Blue Owl Technology Finance (OTF) — US$3.6亿 (1.8%)
4. Arm Holdings Plc-adr (ARM) — US$2.1亿 (1.0%)
5. Nextdecade CORP (NEXT) — US$1.1亿 (0.5%)
Mubadala Investment Co PJSC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mubadala Investment Co PJSC 共进行了 41 项显著调整：新建仓 18 个仓位、加仓 2 个既有持股、减仓 7 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Dollar General CORP (DG); 新建仓: Broadcom INC (AVGO); 新建仓: Keycorp (KEY); 新建仓: Western Digital CORP (WDC); 清仓: Pfizer INC (PFE)
Mubadala Investment Co PJSC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mubadala Investment Co PJSC 的主要板块分布如下：
• Information Technology: 99.1%
• Health Care: 0.3%
• Financials: 0.2%
• Industrials: 0.2%
• Materials: 0.1%
• Consumer Discretionary: 0.0%