CIK: 0002104888
申报总市值
US$15.2亿
申报季度: 2026-03-31 · 持股只数: 19
MFF Capital Investments Ltd在最新一期 13F 报告中披露了 19 项持股，申报期为 2026-03-31，总持股市值约为 US$15.2亿，季度换手率为 10.4%。
MFF Capital Investments Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.077——换算下来相当于约 13 个等权重仓位，与其实际披露的 19 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.70），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 4.6 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 AXP
+3.3% -US$2233.4万
减仓 GOOGL
-5.6% -US$2316.2万
加仓 AMZN
+11.7% US$101.2万
减仓 V
+3.6% -US$1802.6万
减仓 BAC
+0.9% -US$1633.0万
加仓 LOW
+0.8% -US$85.6万
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 10.85% | -0.24% | +4.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.00% | -0.73% | -5.55% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.84% | -0.43% | +3.56% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 9.12% | -0.37% | +0.92% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.50% | +0.65% | +11.70% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.39% | +0.19% | +9.98% | |
| 7 | AXP | American Express Co | 股票-金融 | 8.01% | -0.81% | +3.34% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 7.10% | +0.24% | +0.77% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | +0.23% | +25.98% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.56% | -0.09% | +11.84% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.50% | +0.26% | +0.80% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.61% | +0.14% | +31.88% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.45% | +0.12% | +34.67% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.87% | +0.20% | +6.64% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | +0.21% | +17.19% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.22% | +1.22% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.23% | -14.80% | |
| 18 | RBA | Rb Global INC | 股票-工业 | 0.30% | +0.23% | +303.87% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.12% | +0.01% | — |
Q3 2026表现
+4%
近4个季度表现
+11.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的85%）计算
MFF Capital Investments Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Dick's Sporting Goods INC (DKS); 清仓: Hca Healthcare INC (HCA); 加仓: American Express Co (AXP) — 股数 +3.34%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -5.55%; 加仓: Amazon.com INC (AMZN) — 股数 +11.70%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +11.70% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.3% | +0.80% | 加仓 |
| 3 | HD | Home Depot INC | +0.2% | +0.77% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +25.98% | 加仓 |
| 5 | RBA | Rb Global INC | +0.2% | +303.87% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | +17.19% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +6.64% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +9.98% | 加仓 |
| 9 | BX | Blackstone INC | +0.1% | +31.88% | 加仓 |
| 10 | KKR | Kkr & Co INC | +0.1% | +34.67% | 加仓 |
| 11 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +11.84% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -14.80% | 减仓 |
| 14 | MA | Mastercard INC - A | -0.2% | +4.10% | 加仓 |
| 15 | BAC | Bank Of America CORP | -0.4% | +0.92% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -0.4% | +3.56% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.55% | 减仓 |
| 18 | AXP | American Express Co | -0.8% | +3.34% | 加仓 |
| 19 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 20 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001512397
申报总市值
US$15.2亿
6 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001756543
申报总市值
US$15.2亿
183 stks
2026-06-30
资产规模与本机构相差仅 0.0%
CIK 0001835730
申报总市值
US$15.2亿
64 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000067698
申报总市值
US$4.6亿
114 stks
2025-06-30
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Visa Inc-class A Shares
CIK 0000819535
申报总市值
US$10.0亿
118 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl A
CIK 0000932974
申报总市值
US$99.8亿
653 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl A