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 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$85.99 亿
持仓数
239 + 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 | $5.54 亿 | 6.4% | 317.5 万股 | 增持 |
| AMZN AMAZON COM INC | $4.83 亿 | 5.6% | 231.8 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $4.18 亿 | 4.9% | 123.7 万股 | 减持 |
| ASML HLDG NV | $3.41 亿 | 4.0% | 25.8 万股 | 减持 |
| NU HLDGS LTD | $3.23 亿 | 3.8% | 2244.4 万股 | 增持 |
| AMAT APPLIED MATLS INC | $2.97 亿 | 3.5% | 87.0 万股 | 减持 |
| MSFT MICROSOFT CORP | $2.69 亿 | 3.1% | 72.6 万股 | 减持 |
| RTX RTX CORPORATION | $2.63 亿 | 3.1% | 136.5 万股 | 减持 |
| BSX BOSTON SCIENTIFIC CORP | $2.63 亿 | 3.1% | 419.5 万股 | 增持 |
| AGX ARGAN INC | $2.53 亿 | 2.9% | 46.5 万股 | 增持 |
| GOOG ALPHABET INC | $2.50 亿 | 2.9% | 87.3 万股 | 减持 |
| TECH BIO-TECHNE CORP | $2.48 亿 | 2.9% | 474.0 万股 | 增持 |
| V VISA INC | $2.44 亿 | 2.8% | 80.7 万股 | 增持 |
| NTRA NATERA INC | $2.34 亿 | 2.7% | 117.2 万股 | 增持 |
| COF CAPITAL ONE FINL CORP | $2.28 亿 | 2.6% | 124.8 万股 | 减持 |
| LINDE PLC | $2.11 亿 | 2.5% | 42.6 万股 | 新建仓 |
| DKS DICKS SPORTING GOODS INC | $2.07 亿 | 2.4% | 104.5 万股 | 增持 |
| INFQ INFLEQTION INC | $1.96 亿 | 2.3% | 1994.2 万股 | 新建仓 |
| SWX SOUTHWEST GAS HLDGS INC | $1.85 亿 | 2.1% | 212.7 万股 | 增持 |
| CPT CAMDEN PPTY TR | $1.82 亿 | 2.1% | 186.8 万股 | 增持 |
| ABT ABBOTT LABORATORIES | $1.81 亿 | 2.1% | 175.8 万股 | 新建仓 |
| RGEN REPLIGEN CORP | $1.79 亿 | 2.1% | 151.9 万股 | 新建仓 |
| MNST MONSTER BEVERAGE CORP NEW | $1.79 亿 | 2.1% | 246.5 万股 | 减持 |
| GFL GFL ENVIRONMENTAL INC | $1.61 亿 | 1.9% | 385.0 万股 | 减持 |
| DHR DANAHER CORP DEL | $1.55 亿 | 1.8% | 82.0 万股 | 新建仓 |
| AMD ADVANCED MICRO DEVICES INC | $1.38 亿 | 1.6% | 67.7 万股 | 新建仓 |
| INTC INTEL CORP | $1.32 亿 | 1.5% | 299.5 万股 | 新建仓 |
| CVNA CARVANA CO | $1.32 亿 | 1.5% | 42.0 万股 | 减持 |
| SHW SHERWIN WILLIAMS CO | $1.26 亿 | 1.5% | 39.2 万股 | 增持 |
| ALAB ASTERA LABS INC | $1.05 亿 | 1.2% | 95.5 万股 | 减持 |
| KO COCA COLA CO | $9769.5 万 | 1.1% | 128.5 万股 | 减持 |
| PM PHILIP MORRIS INTL INC | $9378.9 万 | 1.1% | 56.7 万股 | 减持 |
| MCD MCDONALDS CORP | $9140.3 万 | 1.1% | 29.4 万股 | 增持 |
| MOH MOLINA HEALTHCARE INC | $8608.1 万 | 1.0% | 64.6 万股 | 新建仓 |
| PCVX VAXCYTE INC | $8006.0 万 | 0.9% | 137.8 万股 | 增持 |
| NVO NOVO-NORDISK A S | $7644.4 万 | 0.9% | 208.0 万股 | 新建仓 |
| WAVE LIFE SCIENCES LTD | $7367.0 万 | 0.9% | 1016.1 万股 | 增持 |
| CNTA CENTESSA PHARMACEUTICALS PLC | $7366.0 万 | 0.9% | 185.4 万股 | 增持 |
| NEWAMSTERDAM PHARMA COMPANY | $6998.7 万 | 0.8% | 218.6 万股 | 增持 |
| FLR FLUOR CORP | $6603.6 万 | 0.8% | 141.6 万股 | 新建仓 |
| GLW CORNING INC | $5092.2 万 | 0.6% | 37.5 万股 | 新建仓 |
| MIR MIRION TECHNOLOGIES INC | $4926.1 万 | 0.6% | 265.0 万股 | 新建仓 |
| MMSI MERIT MED SYS INC | $4922.2 万 | 0.6% | 71.4 万股 | 增持 |
| MELI MERCADOLIBRE INC | $4650.0 万 | 0.5% | 2.7 万股 | 增持 |
| ROIVANT SCIENCES LTD | $4506.6 万 | 0.5% | 162.7 万股 | 新建仓 |
| COMP COMPASS INC | $3781.0 万 | 0.4% | 517.2 万股 | 减持 |
| MDLN MEDLINE INC | $3542.5 万 | 0.4% | 79.6 万股 | 不变 |
| ACHC ACADIA HEALTHCARE COMPANY IN | $3073.7 万 | 0.4% | 131.4 万股 | 增持 |
| IVVD INVIVYD INC | $2466.2 万 | 0.3% | 1897.1 万股 | 不变 |
| MRVL MARVELL TECHNOLOGY INC | $1863.7 万 | 0.2% | 18.8 万股 | 新建仓 |
| RCKT ROCKET PHARMACEUTICALS INC | $1277.1 万 | 0.1% | 356.7 万股 | 增持 |
| UNIQURE NV | $1140.6 万 | 0.1% | 69.8 万股 | 增持 |
| EVH EVOLENT HEALTH INC | $586.6 万 | 0.1% | 257.3 万股 | 增持 |
| STUB STUBHUB HLDGS INC | $581.2 万 | 0.1% | 93.1 万股 | 不变 |
| IPAR INTERPARFUMS INC | $515.4 万 | 0.1% | 5.7 万股 | 新建仓 |
| SPB SPECTRUM BRANDS HOLDINGS INC | $499.9 万 | 0.1% | 6.8 万股 | 增持 |
| HSY HERSHEY CO | $484.7 万 | 0.1% | 2.3 万股 | 增持 |
| PRMB PRIMO BRANDS CORPORATION | $422.8 万 | 0.0% | 22.5 万股 | 增持 |
| SEB SEABOARD CORP DEL | $419.0 万 | 0.0% | 741 股 | 增持 |
| NTSK NETSKOPE INC | $395.4 万 | 0.0% | 46.6 万股 | 不变 |
| HRL HORMEL FOODS CORP | $387.5 万 | 0.0% | 17.1 万股 | 新建仓 |
| COCO VITA COCO CO INC | $368.6 万 | 0.0% | 7.7 万股 | 增持 |
| BUD ANHEUSER BUSCH INBEV SA NV | $353.9 万 | 0.0% | 5.1 万股 | 增持 |
| EPC EDGEWELL PERSONAL CARE CO | $352.6 万 | 0.0% | 16.5 万股 | 新建仓 |
| ELAN ELANCO ANIMAL HEALTH INC | $345.7 万 | 0.0% | 14.4 万股 | 增持 |
| MO ALTRIA GROUP INC | $345.3 万 | 0.0% | 5.2 万股 | 增持 |
| TPB TURNING PT BRANDS INC | $337.0 万 | 0.0% | 3.9 万股 | 增持 |
| CLS CELESTICA INC | $326.5 万 | 0.0% | 1.2 万股 | 新建仓 |
| BUNGE GLOBAL SA | $305.0 万 | 0.0% | 2.4 万股 | 新建仓 |
| SJM SMUCKER J M CO | $287.9 万 | 0.0% | 3.0 万股 | 增持 |
| PICS NV | $280.8 万 | 0.0% | 26.9 万股 | 新建仓 |
| BNS BANK NOVA SCOTIA B C | $254.6 万 | 0.0% | 3.7 万股 | 新建仓 |
| COTY COTY INC | $253.6 万 | 0.0% | 126.2 万股 | 新建仓 |
| NVS NOVARTIS AG | $232.9 万 | 0.0% | 1.5 万股 | 增持 |
| CNQ CANADIAN NAT RES LTD MED TER | $224.6 万 | 0.0% | 4.6 万股 | 新建仓 |
| CAG CONAGRA BRANDS INC | $224.4 万 | 0.0% | 14.3 万股 | 减持 |
| EXPE EXPEDIA GROUP INC | $219.6 万 | 0.0% | 9,513 股 | 减持 |
| BTI BRITISH AMERN TOB PLC | $205.0 万 | 0.0% | 3.5 万股 | 增持 |
| FRPT FRESHPET INC | $203.5 万 | 0.0% | 3.5 万股 | 增持 |
| CNI CANADIAN NATL RY CO | $193.3 万 | 0.0% | 1.9 万股 | 新建仓 |
| KMB KIMBERLY-CLARK CORP | $183.6 万 | 0.0% | 1.9 万股 | 新建仓 |
| GUTS FRACTYL HEALTH INC | $182.0 万 | 0.0% | 397.5 万股 | 减持 |
| PAAS PAN AMERN SILVER CORP | $180.1 万 | 0.0% | 3.3 万股 | 新建仓 |
| CLX CLOROX CO DEL | $170.8 万 | 0.0% | 1.6 万股 | 新建仓 |
| MKSI MKS INC. | $167.4 万 | 0.0% | 7,286 股 | 新建仓 |
| COHR COHERENT CORP | $163.6 万 | 0.0% | 6,869 股 | 新建仓 |
| KVUE KENVUE INC | $158.6 万 | 0.0% | 9.2 万股 | 新建仓 |
| GL GLOBE LIFE INC | $154.2 万 | 0.0% | 1.1 万股 | 新建仓 |
| NRG NRG ENERGY INC | $154.0 万 | 0.0% | 1.1 万股 | 新建仓 |
| ICON PLC | $153.7 万 | 0.0% | 1.4 万股 | 新建仓 |
| LITE LUMENTUM HLDGS INC | $152.6 万 | 0.0% | 2,172 股 | 新建仓 |
| WCC WESCO INTL INC | $152.0 万 | 0.0% | 5,555 股 | 新建仓 |
| EWBC EAST WEST BANCORP INC | $151.6 万 | 0.0% | 1.4 万股 | 新建仓 |
| SU SUNCOR ENERGY INC NEW | $151.6 万 | 0.0% | 2.3 万股 | 新建仓 |
| ENTG ENTEGRIS INC | $150.8 万 | 0.0% | 1.3 万股 | 新建仓 |
| WAL WESTERN ALLIANCE BANCORP | $149.4 万 | 0.0% | 2.1 万股 | 新建仓 |
| ESI ELEMENT SOLUTIONS INC | $148.6 万 | 0.0% | 4.4 万股 | 新建仓 |
| ENS ENERSYS | $148.5 万 | 0.0% | 8,546 股 | 新建仓 |
| TFII TRANSFORCE INC | $147.7 万 | 0.0% | 1.4 万股 | 新建仓 |
| WDFC WD 40 CO | $147.1 万 | 0.0% | 7,212 股 | 减持 |
仅显示前 100 大持仓(共 239 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 看涨 Call | $6275.0 万 |
| WAVE LIFE SCIENCES LTD | 看涨 Call | $838.1 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。