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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 22 项建仓 4增持 5减持 11清仓 2

方向

标的

Δ市值

现股数(环比)

增持

LLY Eli Lilly & Co

+$15.6M

25,500 +65%

清仓

— Flutter Entertainment PLC

-$15.5M

0 -100%

减持

MELI Mercadolibre Inc

-$15.0M

7,625 -41%

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。

TSM Taiwan Semiconductor Manufacturing Co Ltd

建仓

CRCL Circle Internet Group, Inc.

+$5.9M

75,000

建仓

SOLS Solstice Advanced Materials Inc.

+$4.9M

101,000

建仓

NUE Nucor Corp

+$4.1M

25,000

减持

AMZN Amazon

-$3.3M

122,500 -15%

增持

PK Park Hotels & Resorts Inc.

+$2.7M

765,000 +61%

减持

NVDA Nvidia Corp.

-$2.5M

425,000 -3%

清仓

HII Huntington Ingalls Industries, Inc.

-$1.9M

0 -100%

减持

BRK/A Berkshire Hathaway Inc. Class A

-$1.5M

15 -12%

减持

TILE Interface, Inc.

-$1.5M

180,000 -20%

减持

TSLA Tesla, Inc.

-$1.3M

33,500 -9%

增持

AGM/A Federal Agric Mtg Corp

+$1.1M

98,477 +0%

减持

JPM JP Morgan Chase & Co

-$788.3K

46,500 -7%

减持

FDX FedEx Corporation

+$589.4K

20,000 -9%

减持

GS Goldman Sachs Group, Inc.

-$544.5K

17,500 -13%

减持

EWBC East West Bancorp, Inc.

-$204.4K

100,000 -7%

增持

KKR KKR & Co. LP

+$204.1K

101,500 +4%

建仓

FNMA Federal National Mortgage Association

+$85.8K

8,000

减持

AAPL Apple, Inc.

-$27.8K

57,500 -7%