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MITCHELL CAPITAL MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MITCHELL CAPITAL MANAGEMENT CO
报告期 2026-03-31 · CIK 0001080351
持仓数
113
前50大市值合计
$448.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 131 项
建仓 26
增持 43
减持 32
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$9.1M
69,277
-4%
建仓
CAT
Caterpillar Inc
+$6.5M
9,150
建仓
WDC
Western Digital Corp
+$6.3M
23,452
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
Exxon Mobil Corp
+$6.2M
52,574
+130%
建仓
FIX
Comfort Systems USA Inc
+$6.0M
4,329
清仓
—
Dell Technologies Inc.
-$5.6M
0
-100%
增持
JNJ
Johnson & Johnson
+$5.4M
22,865
+2113%
建仓
MU
Micron Technology Inc
+$5.3M
15,751
建仓
—
Lumentum Holdings Inc.
+$5.0M
7,130
建仓
TER
Teradyne Inc
+$5.0M
16,732
建仓
GLW
Corning Inc
+$4.9M
36,352
清仓
—
SS&C Technologies Holdings
-$4.9M
0
-100%
减持
MA
Mastercard Inc-Cl A
-$4.8M
7,816
-48%
减持
—
Goldman Sachs Group, Inc.
-$4.6M
6,005
-46%
清仓
ELV
Elevance Health Inc
-$4.5M
0
-100%
清仓
KR
Kroger Co
-$4.5M
0
-100%
清仓
—
Constellation Energy Corp
-$4.1M
0
-100%
减持
IBM
Intl Business Machines Corp
-$4.0M
10,728
-52%
建仓
—
Sandisk Corp
+$4.0M
6,289
建仓
BE
Bloom Energy Corp
+$4.0M
29,310
清仓
—
Zscaler Inc.
-$3.9M
0
-100%
建仓
—
Evercore Inc - A
+$3.9M
12,947
建仓
—
ASML Holding ADR
+$3.8M
2,907
建仓
AMAT
Applied Materials Inc
+$3.7M
10,697
减持
—
Palantir Technologies Inc-A
-$3.6M
30,244
-33%
清仓
—
Medpace Holdings Inc
-$3.4M
0
-100%
清仓
—
Amer Sports Inc
-$3.2M
0
-100%
建仓
GE
GE Aerospace
+$3.1M
10,825
建仓
—
Target Corp
+$3.1M
25,312
减持
—
Crowdstrike Holdings Inc.
-$3.0M
5,563
-50%
清仓
EAT
Brinker Intl
-$3.0M
0
-100%
建仓
MUFG
Mitsubishi UFJ Financial Group
+$3.0M
176,024
建仓
BHP
BHP Group
+$2.9M
40,484
清仓
—
Sea Ltd ADR
-$2.9M
0
-100%
清仓
—
The Ensign Group Inc
-$2.9M
0
-100%
建仓
—
CBOE Holdings Inc.
+$2.8M
10,038
减持
—
HCA Healthcare Inc.
-$2.8M
10,140
-38%
建仓
EWY
iShares MSCI South Korea ETF
+$2.8M
22,583
增持
PNC
PNC Financial Services Group
+$2.8M
14,351
+1281%
清仓
WMB
Williams Cos Inc
-$2.8M
0
-100%
清仓
—
Netflix
-$2.7M
0
-100%
清仓
—
Spotify Technology SA
-$2.6M
0
-100%
清仓
MELI
Mercadolibre
-$2.5M
0
-100%
清仓
—
Credo Technology Group Holding
-$2.5M
0
-100%
减持
—
O'Reilly Automotive
-$2.5M
35,213
-44%
增持
—
Nvidia Corp
-$2.4M
267,904
+2%
建仓
—
ServiceNow Inc.
+$2.4M
22,498
建仓
—
Cameco Corporation
+$2.3M
21,272
清仓
ADUS
Addus HomeCare Corporation
-$2.3M
0
-100%
增持
—
Conoco Phillips
+$2.3M
49,687
+8%
增持
GOOG
Alphabet Inc CL C
-$2.2M
100,244
+1%
减持
—
Vertiv Holdings Co A
+$2.2M
28,834
-7%
增持
—
Meta Platforms Inc.
-$2.2M
26,199
+1%
清仓
—
Uber Technologies Inc.
-$2.1M
0
-100%
增持
—
Broadcom LTD
-$2.1M
67,837
+2%
减持
AAPL
Apple Inc
-$2.1M
112,616
-0%
建仓
SAN
Banco Santander SA-SponADR
+$2.1M
186,976
增持
WMT
Wal-Mart Stores
+$2.0M
106,418
+6%
清仓
—
Linde PLC
-$2.0M
0
-100%
清仓
—
Super Micro Computer Inc.
-$1.8M
0
-100%
减持
—
UBS AG-Reg
-$1.8M
67,377
-29%
减持
—
Celsius Holdings Inc.
-$1.8M
105,993
-12%
增持
—
GE Vernova Inc
+$1.7M
7,078
+3%
增持
AMZN
Amazon.com Inc
-$1.7M
86,214
+1%
建仓
—
Royal Caribbean Cruises LTD
+$1.7M
6,048
减持
URI
United Rentals Inc.
-$1.6M
2,932
-37%
建仓
—
NU Holdings Ltd.
+$1.6M
109,234
清仓
LVMUY
LVMH Moey Hennessy-Unsp ADR
-$1.6M
0
-100%
建仓
—
Viking Holdtings Ltd.
+$1.5M
20,802
增持
LLY
Eli Lilly & Co
-$1.5M
10,030
+0%
减持
—
Visa Inc
-$1.5M
28,704
-1%
增持
—
JP Morgan Chase
-$1.5M
61,094
+1%
增持
—
Emcor Group Inc
+$1.4M
9,817
+3%
建仓
—
Fabrinet
+$1.4M
2,625
增持
TSM
Taiwan Semiconductor Mfg
+$1.3M
29,865
+4%
减持
—
Celestica Inc.
-$1.3M
16,803
-18%
减持
—
Oracle Corp
-$1.2M
13,474
-17%
增持
COST
Costco Wholesale
+$1.1M
6,453
+4%
增持
SHEL
Shell PLC ADR
+$977.3K
40,875
+6%
减持
MPWR
Monolithic Power Sys
+$860.1K
5,385
-3%
增持
HOOD
Robinhood Markets Inc
-$775.7K
60,628
+38%
减持
—
Intuitive Surgical Inc
-$582.3K
5,010
-2%
减持
—
D.R. Horton Inc.
-$577.0K
28,954
-8%
增持
—
CRH Public Limited
-$501.7K
30,979
+3%
增持
—
Nebius Group NV
+$468.7K
18,673
+6%
减持
IVV
iShares Core S&P 500 Index ETF
-$388.5K
7,732
-3%
增持
EADSY
Airbus SE - Unsp ADR
-$382.7K
48,582
+5%
减持
—
iShares Core MSCI EAFE ETF
-$356.7K
7,198
-36%
清仓
MCD
McDonald's Corp
-$328.2K
0
-100%
增持
ANET
Arista Networks Inc.
-$302.2K
49,744
+2%
清仓
—
Innovator S&P 500 Power Buffer
-$292.1K
0
-100%
清仓
ADBE
Adobe Inc
-$290.1K
0
-100%
增持
BRK/B
Berkshire Hathaway
+$286.9K
27,486
+7%
清仓
—
Innovator S&P 500 Power Buffer
-$285.5K
0
-100%
减持
ZURVY
Zurich Insurance Group-ADR
-$284.6K
97,349
-1%
增持
CVX
Chevron Corp.
+$276.3K
3,235
+25%
清仓
—
Innovator S&P 500 Power Buffer
-$274.0K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$267.0K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$240.5K
0
-100%
增持
APH
Amphenol Corp CL A
-$225.8K
47,563
+3%
增持
—
AppLovin Corporation
-$223.9K
9,521
+60%
清仓
BLK
Blackrock Inc
-$216.2K
0
-100%
减持
SCHX
Schwab U S Large Cap ETF
-$206.3K
87,304
-4%
清仓
—
Duke Energy Corp
-$205.5K
0
-100%
增持
TOL
Toll Brothers Inc
+$196.6K
32,526
+4%
增持
UOVEY
United Overseas Bank
+$194.3K
44,357
+3%
减持
TMO
Thermo Fisher Scientific Inc
-$172.0K
829
-17%
增持
—
iShares Core Intl Stock ETF
+$158.6K
9,514
+21%
增持
—
Raytheon Tech Corp
+$154.5K
8,538
+5%
减持
ADP
Automatic Data Processing
-$145.6K
1,600
-13%
增持
MLM
Martin Marietta
-$141.1K
7,341
+2%
减持
IUSV
iShares Core S&P U.S. Value ET
-$124.3K
4,629
-21%
增持
—
SPDR MSCI ACWI ETF
+$111.7K
13,141
+28%
减持
—
Nextera Energy Inc
-$105.4K
2,668
-39%
增持
—
Embraer SA ADR
-$104.6K
56,085
+5%
增持
AMD
Advanced Micro Devices
-$102.7K
28,176
+3%
减持
—
Waste Management
+$102.6K
18,922
-2%
减持
PG
Procter & Gamble Co
-$77.2K
1,400
-28%
增持
HD
Home Depot
-$76.3K
16,349
+3%
增持
—
Schneider Electric
+$71.8K
52,293
+4%
增持
—
Vistra Corp
-$67.5K
26,681
+6%
减持
IUSG
iShares Core S&P U.S. Growth E
-$65.8K
5,074
-0%
减持
MTD
Mettler-Toledo Int'l
-$42.4K
256
-2%
增持
GOOGL
Alphabet Inc CL A
-$39.9K
2,615
+3%
减持
VO
Vanguard Mid-Cap ETF
-$39.9K
3,669
-3%
增持
IJR
iShares Core S&P SmallCap ETF
+$22.5K
3,276
+2%
增持
SCHM
Schwab U S Mid Cap ETF
+$15.5K
12,573
+1%
增持
IJH
iShares Core S&P Mid Cap ETF
+$14.1K
8,276
+0%
增持
—
Cisco Systems Inc
+$11.8K
7,481
+1%
增持
SCHA
Schwab U S Small Cap ETF
+$7.8K
8,029
+1%
建仓
—
Geckosystems International
+$2
19,000