Matthew 25 Management Corp

报告期 2026-03-31 · CIK 0001351431

持仓数

前50大市值合计

$301.1M

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

21Q3 调仓2021-06-30 → 2021-09-30 · 共 19 项建仓 1增持 8减持 9清仓 1

方向

标的

Δ市值

现股数(环比)

增持

FDX FedEx Corporation

-$9.1M

132,600 +4%

建仓

PK Park Hotels & Resorts Inc.

+$5.1M

268,000

减持

— Kansas City Southern

-$5.0M

50,000 -23%

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。

SPHR Madison Square Garden Entertainment Corp.

减持

KKR KKR & Co. LP

-$2.7M

272,000 -16%

增持

PII Polaris Industries, Inc.

-$2.3M

205,000 +5%

清仓

FNMA Federal National Mortgage Association

-$1.9M

0 -100%

减持

AAPL Apple, Inc.

-$1.5M

122,500 -11%

增持

QCOM QUALCOMM Incorporated

-$1.0M

131,500 +4%

减持

EWBC East West Bancorp, Inc.

+$923.0K

170,000 -1%

增持

GS Goldman Sachs Group, Inc.

+$724.0K

150,000 +2%

减持

BDN Brandywine Realty Trust

-$660.0K

1,330,000 -1%

增持

AMZN Amazon

+$544.0K

4,250 +9%

减持

AGM/A Federal Agric Mtg Corp

+$448.0K

76,998 -5%

增持

TILE Interface, Inc.

+$318.0K

942,500 +3%

减持

AGM Federal Agric Mtg Corp

-$290.0K

102,000 -11%

减持

PFE Pfizer Inc.

+$180.0K

250,000 -7%

减持

JPM JP Morgan Chase & Co

+$78.0K

105,000 -5%

增持

VST Vistra Energy

+$26.0K

340,500 +9%