马弗里克资本(李·安斯利) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$110.81 亿
持仓数
177 + 2 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | $6.12 亿 | 5.5% | 305.7 万股 | 减持 |
| AMD ADVANCED MICRO DEVICES INC | $5.67 亿 | 5.1% | 97.6 万股 | 增持 |
| ALAB ASTERA LABS INC | $5.15 亿 | 4.7% | 106.7 万股 | 增持 |
| INTC INTEL CORP | $5.12 亿 | 4.6% | 366.9 万股 | 增持 |
| GOOG ALPHABET INC | $5.10 亿 | 4.6% | 144.2 万股 | 增持 |
| AMZN AMAZON COM INC | $4.82 亿 | 4.3% | 202.1 万股 | 减持 |
| NU HLDGS LTD | $4.75 亿 | 4.3% | 3555.2 万股 | 增持 |
| META META PLATFORMS INC | $4.30 亿 | 3.9% | 76.4 万股 | 新建仓 |
| GFL GFL ENVIRONMENTAL INC | $3.75 亿 | 3.4% | 1020.3 万股 | 增持 |
| NTRA NATERA INC | $3.68 亿 | 3.3% | 135.7 万股 | 增持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $3.40 亿 | 3.1% | 71.2 万股 | 减持 |
| DKS DICKS SPORTING GOODS INC | $3.34 亿 | 3.0% | 147.4 万股 | 增持 |
| MSFT MICROSOFT CORP | $3.10 亿 | 2.8% | 83.2 万股 | 增持 |
| RTX RTX CORPORATION | $2.94 亿 | 2.7% | 155.1 万股 | 增持 |
| COF CAPITAL ONE FINL CORP | $2.78 亿 | 2.5% | 138.5 万股 | 增持 |
| RGEN REPLIGEN CORP | $2.71 亿 | 2.4% | 198.5 万股 | 增持 |
| PM PHILIP MORRIS INTL INC | $2.64 亿 | 2.4% | 145.7 万股 | 增持 |
| V VISA INC | $2.58 亿 | 2.3% | 75.2 万股 | 减持 |
| BSX BOSTON SCIENTIFIC CORP | $2.53 亿 | 2.3% | 593.8 万股 | 增持 |
| MNST MONSTER BEVERAGE CORP NEW | $2.53 亿 | 2.3% | 263.0 万股 | 增持 |
| DPC HOLDINGS PLC | $2.52 亿 | 2.3% | 512.7 万股 | 新建仓 |
| SNOW SNOWFLAKE INC | $2.49 亿 | 2.2% | 97.8 万股 | 新建仓 |
| INSM INSMED INC | $2.29 亿 | 2.1% | 215.1 万股 | 新建仓 |
| SHW SHERWIN WILLIAMS CO | $1.98 亿 | 1.8% | 57.5 万股 | 增持 |
| CPT CAMDEN PPTY TR | $1.95 亿 | 1.8% | 170.7 万股 | 减持 |
| VMC VULCAN MATLS CO | $1.88 亿 | 1.7% | 63.7 万股 | 新建仓 |
| CVNA CARVANA CO | $1.74 亿 | 1.6% | 263.9 万股 | 增持 |
| SWX SOUTHWEST GAS HLDGS INC | $1.68 亿 | 1.5% | 189.0 万股 | 减持 |
| KO COCA COLA CO | $1.63 亿 | 1.5% | 200.7 万股 | 增持 |
| PFGC PERFORMANCE FOOD GROUP CO | $1.41 亿 | 1.3% | 126.1 万股 | 新建仓 |
| VOYA VOYA FINANCIAL INC | $1.20 亿 | 1.1% | 132.4 万股 | 新建仓 |
| NEWAMSTERDAM PHARMA COMPANY | $1.11 亿 | 1.0% | 326.8 万股 | 增持 |
| TECH BIO-TECHNE CORP | $1.08 亿 | 1.0% | 153.6 万股 | 减持 |
| ROIVANT SCIENCES LTD | $1.00 亿 | 0.9% | 282.9 万股 | 增持 |
| FLR FLUOR CORP | $9729.6 万 | 0.9% | 185.7 万股 | 增持 |
| MANE VERADERMICS INC | $9712.0 万 | 0.9% | 79.0 万股 | 新建仓 |
| MIR MIRION TECHNOLOGIES INC | $9404.4 万 | 0.8% | 524.5 万股 | 增持 |
| PCVX VAXCYTE INC | $9377.8 万 | 0.8% | 161.3 万股 | 增持 |
| NVO NOVO-NORDISK A S | $7928.7 万 | 0.7% | 165.4 万股 | 减持 |
| COMP COMPASS INC | $7290.5 万 | 0.7% | 591.3 万股 | 增持 |
| MMSI MERIT MED SYS INC | $6785.7 万 | 0.6% | 97.9 万股 | 增持 |
| BLTE BELITE BIO INC | $6102.6 万 | 0.6% | 39.6 万股 | 新建仓 |
| WAVE LIFE SCIENCES LTD | $5971.6 万 | 0.5% | 1027.8 万股 | 增持 |
| UNIQURE NV | $4262.3 万 | 0.4% | 92.5 万股 | 增持 |
| IVVD INVIVYD INC | $1655.0 万 | 0.1% | 1897.1 万股 | 不变 |
| RCKT ROCKET PHARMACEUTICALS INC | $1342.0 万 | 0.1% | 392.4 万股 | 增持 |
| ABVX ABIVAX SA | $533.0 万 | 0.0% | 4.0 万股 | 新建仓 |
| CLS CELESTICA INC | $466.9 万 | 0.0% | 1.3 万股 | 增持 |
| PERRIGO CO PLC | $465.5 万 | 0.0% | 44.8 万股 | 新建仓 |
| MAGNUM ICE CREAM CO NV | $458.2 万 | 0.0% | 26.3 万股 | 新建仓 |
| NVS NOVARTIS AG | $435.5 万 | 0.0% | 2.8 万股 | 增持 |
| BUNGE GLOBAL SA | $427.1 万 | 0.0% | 4.0 万股 | 增持 |
| PRMB PRIMO BRANDS CORPORATION | $408.6 万 | 0.0% | 16.7 万股 | 减持 |
| BNS BANK NOVA SCOTIA B C | $398.9 万 | 0.0% | 4.6 万股 | 增持 |
| SEB SEABOARD CORP DEL | $385.3 万 | 0.0% | 863 股 | 增持 |
| JJSF J & J SNACK FOODS CORP | $371.7 万 | 0.0% | 5.1 万股 | 新建仓 |
| TPB TURNING PT BRANDS INC | $368.8 万 | 0.0% | 4.3 万股 | 增持 |
| MO ALTRIA GROUP INC | $361.2 万 | 0.0% | 5.0 万股 | 减持 |
| COCO VITA COCO CO INC | $341.7 万 | 0.0% | 5.2 万股 | 减持 |
| KVUE KENVUE INC | $332.5 万 | 0.0% | 17.4 万股 | 增持 |
| GUTS FRACTYL HEALTH INC | $315.8 万 | 0.0% | 397.5 万股 | 不变 |
| SJM SMUCKER J M CO | $312.0 万 | 0.0% | 2.8 万股 | 减持 |
| BF/B BROWN FORMAN CORP | $304.6 万 | 0.0% | 11.4 万股 | 新建仓 |
| EPC EDGEWELL PERSONAL CARE CO | $290.5 万 | 0.0% | 10.8 万股 | 减持 |
| SPB SPECTRUM BRANDS HOLDINGS INC | $281.2 万 | 0.0% | 3.3 万股 | 减持 |
| CNI CANADIAN NATL RY CO | $279.9 万 | 0.0% | 2.3 万股 | 增持 |
| ELAN ELANCO ANIMAL HEALTH INC | $241.4 万 | 0.0% | 9.8 万股 | 减持 |
| PBH PRESTIGE CONSMR HEALTHCARE I | $241.0 万 | 0.0% | 5.1 万股 | 新建仓 |
| BTI BRITISH AMERN TOB PLC | $226.5 万 | 0.0% | 3.7 万股 | 增持 |
| ALCON AG | $221.7 万 | 0.0% | 3.3 万股 | 增持 |
| SNY SANOFI SA | $220.0 万 | 0.0% | 5.2 万股 | 增持 |
| COTY COTY INC | $217.1 万 | 0.0% | 100.5 万股 | 减持 |
| AVGO BROADCOM INC | $216.6 万 | 0.0% | 5,734 股 | 新建仓 |
| KHC KRAFT HEINZ CO | $215.7 万 | 0.0% | 9.1 万股 | 新建仓 |
| UTZ UTZ BRANDS INC | $195.2 万 | 0.0% | 25.3 万股 | 新建仓 |
| ASML HLDG NV | $195.0 万 | 0.0% | 980 股 | 减持 |
| REYN REYNOLDS CONSUMER PRODS INC | $193.7 万 | 0.0% | 7.2 万股 | 增持 |
| MU MICRON TECHNOLOGY INC | $193.1 万 | 0.0% | 1,673 股 | 新建仓 |
| KDP KEURIG DR PEPPER INC | $191.1 万 | 0.0% | 5.8 万股 | 增持 |
| TFII TFI INTERNATIONAL INC | $188.5 万 | 0.0% | 1.3 万股 | 减持 |
| CNQ CANADIAN NAT RES LTD MED TER | $185.2 万 | 0.0% | 4.7 万股 | 增持 |
| AMAT APPLIED MATLS INC | $178.4 万 | 0.0% | 2,468 股 | 减持 |
| LRCX LAM RESEARCH CORP | $176.9 万 | 0.0% | 4,083 股 | 新建仓 |
| KLAC KLA CORP | $168.9 万 | 0.0% | 5,599 股 | 新建仓 |
| BUD ANHEUSER BUSCH INBEV SA NV | $167.0 万 | 0.0% | 2.0 万股 | 减持 |
| TSN TYSON FOODS INC | $161.9 万 | 0.0% | 2.8 万股 | 新建仓 |
| CSCO CISCO SYS INC | $137.7 万 | 0.0% | 1.2 万股 | 新建仓 |
| ARM ARM HOLDINGS PLC | $135.2 万 | 0.0% | 3,813 股 | 新建仓 |
| DEUTSCHE BK AG | $131.4 万 | 0.0% | 3.9 万股 | 增持 |
| SNDK SANDISK CORP | $130.7 万 | 0.0% | 575 股 | 新建仓 |
| GEV GE VERNOVA INC | $130.3 万 | 0.0% | 1,109 股 | 新建仓 |
| DELL DELL TECHNOLOGIES INC | $126.6 万 | 0.0% | 2,935 股 | 新建仓 |
| MRVL MARVELL TECHNOLOGY INC | $125.9 万 | 0.0% | 4,226 股 | 减持 |
| PANW PALO ALTO NETWORKS INC | $124.6 万 | 0.0% | 3,655 股 | 新建仓 |
| GLW CORNING INC | $121.9 万 | 0.0% | 4,774 股 | 减持 |
| HSY HERSHEY CO | $121.5 万 | 0.0% | 6,924 股 | 减持 |
| CAG CONAGRA BRANDS INC | $120.7 万 | 0.0% | 9.0 万股 | 减持 |
| WDC WESTERN DIGITAL CORP | $120.2 万 | 0.0% | 1,882 股 | 新建仓 |
| TXN TEXAS INSTRS INC | $117.0 万 | 0.0% | 3,924 股 | 新建仓 |
| SEAGATE TECHNOLOGY HLDNGS PL | $116.8 万 | 0.0% | 1,210 股 | 新建仓 |
仅显示前 100 大持仓(共 177 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| NU HLDGS LTD | 看涨 Call | $1.88 亿 |
| FLR FLUOR CORP | 看涨 Call | $5273.1 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。