CIK: 0001964831
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 210
MRP Capital Investments, LLC在最新一期 13F 报告中披露了 210 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 26.1%。
MRP Capital Investments, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 210 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.81），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 VRTX
+98025.0% US$175.1万
加仓 SNEX
+7.4% US$136.9万
加仓 VLO
-0.4% US$86.4万
加仓 BE
+20.9% US$83.4万
减仓 INDA
-75.4% -US$87.3万
减仓 GOOGL
-73.9% -US$72.8万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.49% | -0.05% | +0.01% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.37% | +0.41% | +2.76% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.63% | +0.46% | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | -0.28% | -2.83% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.91% | +0.39% | -0.55% | |
| 6 | SNEX | Stonex Group INC | 股票-金融 | 2.84% | +1.26% | +7.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.22% | -5.13% | |
| 8 | BWXT | Bwx Technologies INC | 股票-工业 | 2.62% | +0.46% | -1.34% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | — | +11.08% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | -0.23% | +2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | +2.71% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.27% | -0.62% | |
| 13 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.31% | +0.24% | -0.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.47% | +3.93% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.23% | +0.81% | -0.43% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.18% | -0.26% | +4.25% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | — | +2.07% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 2.02% | — | -5.02% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | +0.49% | -2.16% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.92% | -0.53% | -8.57% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.88% | +0.42% | +1.66% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | +0.34% | -0.30% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.72% | — | +26.46% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.55% | +0.76% | +20.88% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.53% | +1.53% | +98025.00% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.45% | — | +5.94% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.41% | — | +2.72% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.39% | -0.18% | -2.24% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.26% | +1.49% | |
| 30 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.20% | — | +15.61% | |
| 31 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.19% | — | +10.57% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | +0.33% | +18.15% | |
| 33 | ALAB | Astera Labs INC | 股票-科技 | 1.01% | -0.19% | +23.20% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | +0.35% | -0.53% | |
| 35 | MP | Mp Materials CORP | 股票-原材料 | 0.97% | -0.33% | -25.41% | |
| 36 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.94% | -0.15% | -14.25% | |
| 37 | SOLV | Solventum CORP | 股票-医疗保健 | 0.87% | -0.13% | +1.62% | |
| 38 | GSAT | Globalstar INC | 股票-其他 | 0.86% | — | -13.38% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.86% | — | -2.09% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.85% | +0.85% | NEW | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | -5.83% | |
| 42 | JHCB | John Hancock Corporate Bond | ETF-投资级公司债 | 0.79% | — | -5.58% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.72% | — | -1.27% | |
| 44 | KTOS | Kratos Defense & Security | 股票-工业 | 0.67% | — | +5.44% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.66% | — | -9.51% | |
| 46 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.61% | — | — | |
| 47 | DRS | Leonardo Drs INC | 股票-工业 | 0.61% | — | -26.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | -0.39% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.57% | +0.34% | +88.05% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.56% | +0.23% | +62.82% |
Q3 2026表现
+1.2%
近4个季度表现
+22.7%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 210 | US$1.1亿 | 26 | |
| 2025-12-31 | 200 | US$1.2亿 | 37 | |
| 2025-09-30 | 206 | US$1.2亿 | 25 | |
| 2025-06-30 | 220 | US$1.5亿 | 0 | |
| 2025-03-31 | 212 | US$1.1亿 | 0 | |
| 2024-12-31 | 272 | US$1.1亿 | 0 | |
| 2024-09-30 | 204 | US$1.1亿 | 0 | |
| 2024-06-30 | 106 | US$1.1亿 | 0 | |
| 2024-03-31 | 97 | US$9981.3万 | 0 | |
| 2023-12-31 | 92 | US$9303.1万 | 0 | |
| 2023-09-30 | 92 | US$9043.4万 | 0 | |
| 2023-06-30 | 220 | US$1.0亿 | 0 | |
| 2023-03-31 | 224 | US$9113.9万 | 0 | |
| 2022-12-31 | 660 | US$9042.4万 | 0 |
MRP Capital Investments, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nu Holdings Ltd. (NU); 新建仓: Schwab Fndmntl Em Mrk Eq ETF (FNDE); 清仓: Brookfield Infrastructure Partners L.P. (BIP); 清仓: Accenture plc (ACN); 清仓: Consolidated Water Co. Ltd. (CWCO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.5% | +98025.00% | 加仓 |
| 2 | SNEX | Stonex Group INC | +1.3% | +7.43% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.8% | -0.43% | 减仓 |
| 4 | BE | Bloom Energy Corp- A | +0.8% | +20.88% | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.5% | -2.16% | 减仓 |
| 6 | BWXT | Bwx Technologies INC | +0.5% | -1.34% | 减仓 |
| 7 | GLD | Spdr Gold Shares | +0.5% | +1.52% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.4% | +1.66% | 加仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.76% | 加仓 |
| 10 | WMT | Walmart INC | +0.4% | -0.55% | 减仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | -0.53% | 减仓 |
| 12 | ALB | Albemarle CORP | +0.3% | +88.05% | 加仓 |
| 13 | NOC | Northrop Grumman CORP | +0.3% | -0.30% | 减仓 |
| 14 | PFE | Pfizer INC | +0.3% | +18.15% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +1.49% | 加仓 |
| 16 | STRL | Sterling Infrastructure INC | +0.2% | -0.56% | 减仓 |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.2% | +62.82% | 加仓 |
| 18 | ECHO | Echostar Corp-a | +0.2% | +355.56% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.01% | 加仓 |
| 20 | SOLV | Solventum CORP | -0.1% | +1.62% | 加仓 |
| 21 | TKO | Tko Group Holdings INC | -0.2% | -14.25% | 减仓 |
| 22 | LEU | Centrus Energy Corp-class A | -0.2% | -2.23% | 减仓 |
| 23 | MA | Mastercard INC - A | -0.2% | -60.00% | 减仓 |
| 24 | PANW | Palo Alto Networks INC | -0.2% | -2.24% | 减仓 |
| 25 | ALAB | Astera Labs INC | -0.2% | +23.20% | 加仓 |
| 26 | AAPL | Apple INC | -0.2% | -5.13% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.2% | +2.41% | 加仓 |
| 28 | SOUN | Soundhound Ai Inc-a | -0.3% | -68.97% | 减仓 |
| 29 | TSLA | Tesla INC | -0.3% | +4.25% | 加仓 |
| 30 | BMNR | Bitmine Immersion Technologi | -0.3% | -83.74% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -0.62% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -2.83% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -76.42% | 减仓 |
| 34 | MP | Mp Materials CORP | -0.3% | -25.41% | 减仓 |
| 35 | NFLX | Netflix INC | -0.3% | -91.98% | 减仓 |
| 36 | CPNG | Coupang INC | -0.4% | -47.30% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.93% | 加仓 |
| 38 | CEF | Sprott Physical Gold And Sil | -0.5% | -88.44% | 减仓 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.5% | -8.57% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -73.86% | 减仓 |
| 41 | INDA | Ishares Msci India ETF | -0.7% | -75.40% | 减仓 |
| 42 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | 新建仓 |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | 清仓 |
| 47 | RPRX | Royalty Pharma plc | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 49 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 50 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001519780
申报总市值
US$1.1亿
1 stks
2015-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002113408
申报总市值
US$1.1亿
50 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002104442
申报总市值
US$1.1亿
53 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 0002022456
申报总市值
US$2.2亿
67 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Spdr Gold Shares
CIK 0000014661
申报总市值
US$186.5亿
1,800 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Ishares Core S&p 500 ETF
CIK 0000225816
申报总市值
US$4.9亿
189 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Alphabet Inc-cl C