MG
MayTech Global Investments, LLC
趋势追踪型高品质投资策略行业集中型
申报总市值
US$8.2亿
申报季度: 2026-03-31 · 持股只数: 23
MayTech Global Investments, LLC在最新一期 13F 报告中披露了 23 项持股，申报期为 2026-03-31，总持股市值约为 US$8.2亿，季度换手率为 24.4%。
机构性格雪花图
- 集中度
- 33.36
- 持仓稳定性
- 24.37
- 动能／逆势
- 100
- 行业集中度
- 72.21
- 多样化
- 46
- 仓位均衡度
- 90.2
近期动向
加仓 ASML
-1.0% US$896.1万
加仓 NVDA
-2.1% -US$1495.1万
减仓 NOW
-1.8% -US$1240.9万
加仓 GOOG
-2.5% -US$1019.9万
加仓 LLY
+19.7% US$59.1万
加仓 AMZN
-0.7% -US$719.6万
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 | NVDA | Nvidia CORP | 股票-科技 | 19.83% | +1.86% | -2.07% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.17% | +0.69% | -2.53% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.37% | +0.25% | -1.29% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.55% | +0.56% | -0.72% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 6.02% | +1.93% | -1.04% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.13% | -0.01% | -3.63% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.90% | +0.17% | -1.63% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.50% | -0.82% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.96% | -0.11% | -0.81% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.85% | +0.25% | +1.93% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.19% | -0.16% | +0.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | +0.30% | +0.01% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.07% | -0.74% | -1.85% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.05% | +0.58% | +19.68% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.95% | +0.09% | -0.38% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 2.94% | +0.21% | +1.60% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 2.29% | +0.24% | -1.83% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.01% | +0.30% | +4.32% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.91% | +1.90% | NEW | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | +0.22% | +23.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | -0.01% | -37.45% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | +0.01% | +0.31% |
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 | 23 | US$8.2亿 | 24 | |
| 2025-12-31 | 27 | US$9.9亿 | 17 | |
| 2025-09-30 | 24 | US$9.6亿 | 25 | |
| 2025-06-30 | 24 | US$9.7亿 | 0 | |
| 2025-03-31 | 23 | US$7.7亿 | 100 | |
| 2024-12-31 | 24 | US$8.5亿 | 0 | |
| 2024-09-30 | 30 | US$7.6亿 | 0 | |
| 2024-06-30 | 30 | US$6.7亿 | 0 | |
| 2024-03-31 | 28 | US$6.1亿 | 0 | |
| 2023-12-31 | 31 | US$4.9亿 | 0 | |
| 2023-09-30 | 28 | US$4.3亿 | 0 | |
| 2023-06-30 | 33 | US$5.0亿 | 0 | |
| 2023-03-31 | 30 | US$3.6亿 | 0 | |
| 2022-12-31 | 63 | US$3.0亿 | 0 | |
| 2022-09-30 | 31 | US$2.7亿 | 0 | |
| 2022-06-30 | 71 | US$3.2亿 | 0 | |
| 2022-03-31 | 76 | US$4.3亿 | 0 | |
| 2021-12-31 | 99 | US$5.0亿 | 0 | |
| 2021-09-30 | 68 | US$4.8亿 | 0 | |
| 2021-06-30 | 67 | US$4.8亿 | 93 | |
| 2021-03-31 | 59 | US$4.2亿 | 13 | |
| 2020-12-31 | 59 | US$4.2亿 | 22 | |
| 2020-09-30 | 55 | US$3.7亿 | 19 | |
| 2020-06-30 | 55 | US$3.2亿 | 37 | |
| 2020-03-31 | 54 | US$2.2亿 | 27 | |
| 2019-12-31 | 53 | US$2.3亿 | 43 | |
| 2019-09-30 | 50 | US$2.0亿 | 53 | |
| 2019-06-30 | 47 | US$2.0亿 | 11 | |
| 2019-03-31 | 46 | US$1.9亿 | 23 | |
| 2018-12-31 | 46 | US$1.6亿 | 31 | |
| 2018-09-30 | 46 | US$2.1亿 | 22 | |
| 2018-06-30 | 45 | US$1.8亿 | 19 | |
| 2018-03-31 | 48 | US$1.7亿 | 27 | |
| 2017-12-31 | 27 | US$1.5亿 | 0 |
本季持股变动
MayTech Global Investments, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Salesforce INC (CRM); 清仓: MakeMyTrip Limited (MMYT); 清仓: Sea Ltd-adr (SE); 新建仓: Cme Group INC (CME); 清仓: Hdfc Bank Ltd-adr (HDB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.9% | -1.04% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | -2.07% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -2.53% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.6% | +19.68% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | -0.72% | 减仓 |
| 6 | AAPL | Apple INC | +0.5% | -0.82% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.01% | 加仓 |
| 8 | SYK | Stryker CORP | +0.3% | +4.32% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -1.29% | 减仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +1.93% | 加仓 |
| 11 | DXCM | Dexcom INC | +0.2% | -1.83% | 减仓 |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.2% | +23.54% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.2% | +1.60% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.2% | -1.63% | 减仓 |
| 15 | NU | Nu Holdings Ltd. | +0.1% | -0.38% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +0.31% | 加仓 |
| 18 | MELI | Mercadolibre INC | 0% | -3.63% | 减仓 |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | -37.45% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -0.81% | 减仓 |
| 21 | BKNG | Booking Holdings INC | -0.2% | +0.68% | 加仓 |
| 22 | NOW | Servicenow INC | -0.7% | -1.85% | 减仓 |
| 23 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 24 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |
| 25 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 26 | CME | Cme Group INC | — | NEW | 新建仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
FAQ
MayTech Global Investments, LLC 是什么机构？属于哪种投资人类型？
MayTech Global Investments, LLC 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$8.2亿，分布在 23 个已申报仓位之中。
MayTech Global Investments, LLC 目前前几大持股有哪些？
根据最新 13F 申报，MayTech Global Investments, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1.6亿 (19.8%)
2. Alphabet Inc-cl C (GOOG) — US$8341.4万 (10.2%)
3. Meta Platforms Inc-class A (META) — US$6864.1万 (8.4%)
4. Amazon.com INC (AMZN) — US$6187.0万 (7.5%)
5. ASML Holding N.V. (ASML) — US$4936.9万 (6.0%)
MayTech Global Investments, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，MayTech Global Investments, LLC 共进行了 27 项显著调整：新建仓 1 个仓位、加仓 8 个既有持股、减仓 13 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Salesforce INC (CRM); 清仓: MakeMyTrip Limited (MMYT); 清仓: Sea Ltd-adr (SE); 新建仓: Cme Group INC (CME); 清仓: Hdfc Bank Ltd-adr (HDB)
MayTech Global Investments, LLC 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，MayTech Global Investments, LLC 的主要板块分布如下：
• Information Technology: 37.9%
• Communication Services: 21.9%
• Consumer Discretionary: 16.0%
• Health Care: 11.4%
• Financials: 9.9%
• Industrials: 3.0%