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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 20 项建仓 2增持 5减持 9清仓 4

方向

标的

Δ市值

现股数(环比)

增持

NVDA Nvidia Corp.

+$16.5M

375,000 +1036%

清仓

FIVE Five Below, Inc.

-$13.7M

0 -100%

建仓

MELI Mercadolibre Inc

+$13.1M

8,000

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。

建仓

MGM MGM Resorts International

+$8.9M

200,000

减持

DE Deere & Co

-$5.7M

3,000 -82%

清仓

PENN Penn National Gaming, Inc.

-$5.3M

0 -100%

减持

AAPL Apple, Inc.

+$2.4M

66,500 -1%

减持

TILE Interface, Inc.

-$2.4M

825,000 -4%

清仓

UA Under Armour, Inc. Class C

-$2.0M

0 -100%

增持

FDX FedEx Corporation

+$1.6M

103,500 +2%

清仓

UAA Under Armour, Inc. Class A

-$1.6M

0 -100%

减持

GS Goldman Sachs Group, Inc.

-$1.3M

41,000 -14%

减持

EWBC East West Bancorp, Inc.

-$1.2M

145,000 -3%

减持

VNO Vornado Realty Trust

-$1.2M

200,000 -11%

减持

KKR KKR & Co. LP

-$1.1M

127,500 -12%

增持

AGM/A Federal Agric Mtg Corp

-$782.0K

81,841 +14%

增持

AGM Federal Agric Mtg Corp

-$642.1K

64,500 +3%

减持

JPM JP Morgan Chase & Co

-$563.9K

70,000 -5%

增持

PK Park Hotels & Resorts Inc.

-$42.4K

975,000 +16%