M&

Mirabaud & Cie SA

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.5亿

申报季度: 2026-03-31 · 持股只数: 54

Mirabaud & Cie SA在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 30.5%。

机构性格雪花图

集中度
30.96
持仓稳定性
30.46
动能／逆势
100
行业集中度
96.26
多样化
100
仓位均衡度
82

近期动向

  • 加仓 IEI

    +2.3%　US$35.7万

  • 减仓 LLY

    -40.3%　-US$657.2万

  • 加仓 GOOG

    -1.4%　-US$255.8万

  • 加仓 XOM

    +12.9%　US$181.0万

  • 减仓 PG

    -56.3%　-US$369.8万

  • 加仓 AAPL

    -7.0%　-US$392.2万

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
1NVDANvidia CORP股票-科技15.81%-0.64%-18.60%
2MSFTMicrosoft CORP股票-科技12.01%-0.64%-1.79%
3AAPLApple INC股票-科技10.53%+0.92%-6.98%
4GOOGAlphabet Inc-cl C股票-通信服务9.55%+1.16%-1.36%
5IEIIshares 3-7 Year Treasury BoETF-政府公债9.10%+2.00%+2.26%
6AMZNAmazon.com INC股票-周期性消费5.04%-0.12%-14.26%
7GOOGLAlphabet Inc-cl A股票-通信服务3.88%-0.49%-23.48%
8METAMeta Platforms Inc-class A股票-通信服务3.64%-0.26%-14.77%
9LLYEli Lilly & Co股票-医疗保健2.79%-1.54%-40.30%
10VVisa Inc-class A Shares股票-金融2.50%-0.07%-10.56%
11JPMJpmorgan Chase & Co股票-金融2.42%-0.33%-23.64%
12XOMExxon Mobil CORP股票-能源1.98%+0.99%+12.86%
13MUMicron Technology INC股票-科技1.82%+0.61%—
14AVGOBroadcom INC股票-科技1.31%-0.07%-15.65%
15PGProcter & Gamble Co/the股票-非周期性消费1.18%-0.95%-56.34%
16MAMastercard INC - A股票-金融1.18%—+11.45%
17SGOLAbrdn Physical Gold SharesETF-避险与商品1.05%+0.28%—
18SOXXIshares Semiconductor ETFETF-其他1.00%+0.27%—
19NFLXNetflix INC股票-通信服务0.94%-0.41%-46.07%
20AMDAdvanced Micro Devices股票-科技0.84%+0.43%+71.06%
21DISWalt Disney Co/the股票-通信服务0.82%—+14.32%
22ABBVAbbvie INC股票-医疗保健0.76%+0.38%+68.43%
23PANWPalo Alto Networks INC股票-科技0.76%+0.34%+62.83%
24CSCOCisco Systems INC股票-科技0.71%——
25BRK-BBerkshire Hathaway Inc-cl B股票-其他0.68%-0.16%-32.19%
26APDAir Products & Chemicals INC股票-原材料0.59%+0.24%+14.83%
27AWKAmerican Water Works Co INC股票-公用事业0.56%—-4.27%
28WMTWalmart INC股票-非周期性消费0.53%+0.16%+2.98%
29ECLEcolab INC股票-原材料0.52%—-4.29%
30SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.43%+0.43%NEW
31URIUnited Rentals INC股票-工业0.42%——
32MRNAModerna INC股票-医疗保健0.38%-0.10%-63.58%
33ITBIshares U.s. Home ConstructiETF-其他0.36%——
34NKENike INC -cl B股票-周期性消费0.36%—+1.82%
35XOPSs Spdr S&p Og Exp & ProdETF-其他0.36%+0.16%-4.00%
36DHRDanaher CORP股票-医疗保健0.33%-0.05%-16.83%
37MCDMcdonald's CORP股票-周期性消费0.33%+0.24%+173.54%
38EEMIshares Msci Emerging MarketETF-新兴市场0.31%—-4.91%
39IBITIshares Bitcoin Trust ETFETF-加密货币0.23%—+63.04%
40NVONovo-nordisk A/s-spons Adr股票-医疗保健0.22%—+46.00%
41BNTXBiontech Se-adr股票-其他0.22%——
42CEGConstellation Energy股票-公用事业0.18%+0.18%NEW
43NLRVaneck Urani & Nuclr Etf-usdETF-其他0.17%+0.17%NEW
44STZConstellation Brands Inc-a股票-非周期性消费0.15%+0.15%NEW
45UBERUber Technologies INC股票-工业0.13%-0.32%-73.37%
46SPGIS&p Global INC股票-金融0.13%-0.78%-86.12%
47XLESs Energy Select SectorETF-其他0.11%——
48KOCoca-cola Co/the股票-非周期性消费0.10%-0.25%-78.32%
49ADIAnalog Devices INC股票-科技0.10%——
50COPConocophillips股票-能源0.10%+0.10%NEW
1–50 of 54

本季持股变动

Mirabaud & Cie SA 在 2026-03-31 最显著的持仓异动： 清仓: Ametek INC (AME); 清仓: Qualcomm INC (QCOM); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Home Depot INC (HD); 清仓: Ishares Jp Morgan Usd Emergi (EMB).

Mirabaud & Cie SA 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IEIIshares 3-7 Year Treasury Bo+2%+2.26%加仓
2GOOGAlphabet Inc-cl C+1.2%-1.36%减仓
3XOMExxon Mobil CORP+1%+12.86%加仓
4AAPLApple INC+0.9%-6.98%减仓
5MUMicron Technology INC+0.6%—不变
6AMDAdvanced Micro Devices+0.4%+71.06%加仓
7ABBVAbbvie INC+0.4%+68.43%加仓
8PANWPalo Alto Networks INC+0.3%+62.83%加仓
9SGOLAbrdn Physical Gold Shares+0.3%—不变
10SOXXIshares Semiconductor ETF+0.3%—不变
11MCDMcdonald's CORP+0.2%+173.54%加仓
12APDAir Products & Chemicals INC+0.2%+14.83%加仓
13XOPSs Spdr S&p Og Exp & Prod+0.2%-4.00%减仓
14WMTWalmart INC+0.2%+2.98%加仓
15DHRDanaher CORP-0.1%-16.83%减仓
16VVisa Inc-class A Shares-0.1%-10.56%减仓
17AVGOBroadcom INC-0.1%-15.65%减仓
18MRNAModerna INC-0.1%-63.58%减仓
19AMZNAmazon.com INC-0.1%-14.26%减仓
20BRK-BBerkshire Hathaway Inc-cl B-0.2%-32.19%减仓
21KOCoca-cola Co/the-0.3%-78.32%减仓
22METAMeta Platforms Inc-class A-0.3%-14.77%减仓
23UBERUber Technologies INC-0.3%-73.37%减仓
24JPMJpmorgan Chase & Co-0.3%-23.64%减仓
25NFLXNetflix INC-0.4%-46.07%减仓
26GOOGLAlphabet Inc-cl A-0.5%-23.48%减仓
27NVDANvidia CORP-0.6%-18.60%减仓
28MSFTMicrosoft CORP-0.6%-1.79%减仓
29SPGIS&p Global INC-0.8%-86.12%减仓
30IEFIshares 7-10 Year Treasury B-0.9%-92.81%减仓
31PGProcter & Gamble Co/the-1%-56.34%减仓
32LLYEli Lilly & Co-1.5%-40.30%减仓
33AMEAmetek INC—EXIT清仓
34QCOMQualcomm INC—EXIT清仓
35SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
36HDHome Depot INC—EXIT清仓
37EMBIshares Jp Morgan Usd Emergi—EXIT清仓
38CRMSalesforce INC—EXIT清仓
39ALBAlbemarle CORP—EXIT清仓
40PYPLPaypal Holdings INC—EXIT清仓
41CEGConstellation Energy—NEW新建仓
42NLRVaneck Urani & Nuclr Etf-usd—NEW新建仓
43STZConstellation Brands Inc-a—NEW新建仓
44SYKStryker CORP—EXIT清仓
45COPConocophillips—NEW新建仓
46BSXBoston Scientific CORP—NEW新建仓
47MSMorgan Stanley—EXIT清仓
48ORCLOracle CORP—NEW新建仓
49BIDUBaidu INC - Spon Adr—NEW新建仓
50EMREmerson Electric Co—EXIT清仓

FAQ

Mirabaud & Cie SA 是什么机构？属于哪种投资人类型？
Mirabaud & Cie SA 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$2.5亿，分布在 54 个已申报仓位之中。
Mirabaud & Cie SA 目前前几大持股有哪些？
根据最新 13F 申报，Mirabaud & Cie SA 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$3884.9万 (15.8%) 2. Microsoft CORP (MSFT) — US$2950.6万 (12.0%) 3. Apple INC (AAPL) — US$2588.3万 (10.5%) 4. Alphabet Inc-cl C (GOOG) — US$2347.4万 (9.6%) 5. Ishares 3-7 Year Treasury Bo (IEI) — US$2237.0万 (9.1%)
Mirabaud & Cie SA 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mirabaud & Cie SA 共进行了 47 项显著调整：新建仓 8 个仓位、加仓 8 个既有持股、减仓 21 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Ametek INC (AME); 清仓: Qualcomm INC (QCOM); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Home Depot INC (HD); 清仓: Ishares Jp Morgan Usd Emergi (EMB)
Mirabaud & Cie SA 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，Mirabaud & Cie SA 的主要板块分布如下： • Information Technology: 50.8% • Communication Services: 21.9% • Financials: 8.0% • Consumer Discretionary: 6.6% • Health Care: 5.3% • Energy: 2.4%