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MIRABELLA FINANCIAL SERVICES LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MIRABELLA FINANCIAL SERVICES LLP
报告期 2026-03-31 · CIK 0001538853
持仓数
889
前50大市值合计
$583.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 40
增持 32
减持 19
清仓 59
方向
标的
Δ市值
现股数(环比)
建仓
TLN
TALEN ENERGY CORP
+$453.4M
943,157
清仓
—
UNITED STATES STL CORP
-$166.9M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$52.1M
435,636
+7716%
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
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$45.6M
112
+115%
增持
—
COOL CO LTD
+$44.6M
4,017,612
+6596%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$36.8M
1,550,000
清仓
JNJ
JOHNSON & JOHNSON
-$19.8M
0
-100%
清仓
IWM
ISHARES TR
-$19.6M
0
-100%
建仓
—
ALCON AG
+$17.7M
177,982
建仓
MRK
MERCK & CO INC
+$17.6M
154,899
建仓
LLY
ELI LILLY & CO
+$17.1M
19,290
减持
SYK
STRYKER CORPORATION
-$16.1M
32,700
-60%
建仓
CCJ
CAMECO CORP
+$15.2M
318,448
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$14.5M
44,224
减持
—
CARNIVAL PLC
-$14.4M
2,993,670
-30%
清仓
—
INFINERA CORP
-$14.0M
0
-100%
建仓
—
ENVESTNET INC
+$13.8M
24,930,000
清仓
CRL
CHARLES RIV LABS INTL INC
-$13.2M
0
-100%
增持
—
LIBERTY GLOBAL LTD
+$13.0M
2,113,665
+17%
减持
FWONA
LIBERTY MEDIA CORP DEL
-$12.4M
105,616
-66%
建仓
ZTS
ZOETIS INC
+$11.9M
60,803
清仓
VZ
VERIZON COMMUNICATIONS INC
-$11.6M
0
-100%
建仓
ZG
ZILLOW GROUP INC
+$11.4M
183,294
减持
AAPL
APPLE INC
-$11.1M
2,014
-96%
增持
BDX
BECTON DICKINSON & CO
+$10.7M
99,154
+75%
增持
FOX
FOX CORP
+$10.4M
1,233,401
+5%
建仓
FERG
FERGUSON ENTERPRISES INC
+$10.0M
50,190
减持
GOOGL
ALPHABET INC
+$9.6M
793,285
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.6M
56,784
+4302%
建仓
—
GOLDEN OCEAN GROUP LTD
+$9.4M
700,000
减持
—
ICON PLC
-$9.1M
82,180
-21%
增持
—
LIONS GATE ENTMNT CORP
+$8.9M
2,534,206
+152%
减持
AMZN
AMAZON COM INC
-$8.9M
14,250
-76%
增持
MU
MICRON TECHNOLOGY INC
+$8.8M
90,906
+1807%
减持
LBRDK
LIBERTY BROADBAND CORP
+$8.4M
658,184
-31%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$8.4M
466,736
+145%
减持
LEN
LENNAR CORP
+$8.3M
130,757
-24%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$7.8M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$7.7M
53,950
清仓
HDB
HDFC BANK LTD
-$7.6M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$7.6M
24,844
-61%
清仓
—
ZTO EXPRESS CAYMAN INC
-$7.4M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$7.3M
102,212
清仓
OIH
VANECK ETF TRUST
-$7.1M
0
-100%
增持
NWSA
NEWS CORP NEW
+$7.1M
1,745,661
+22%
增持
—
ALLEGION PLC
+$7.0M
51,308
+1210%
清仓
—
ASML HOLDING N V
-$6.5M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
+$6.0M
270,582
-0%
增持
MAR
MARRIOTT INTL INC NEW
+$6.0M
28,256
+540%
减持
OMC
OMNICOM GROUP INC
-$5.9M
46,386
-61%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$5.9M
89,849
建仓
—
BITDEER TECHNOLOGIES GROUP
+$5.9M
750,000
清仓
ONTO
ONTO INNOVATION INC
-$5.8M
0
-100%
清仓
IYR
ISHARES TR
-$5.7M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$5.6M
76,168
减持
kspi us equity
KASPI KZ JSC
-$5.6M
71,266
-30%
增持
GM
GENERAL MTRS CO
+$5.4M
219,124
+132%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.4M
33,281
+21%
增持
IDXX
IDEXX LABS INC
+$5.3M
23,356
+75%
清仓
COP
CONOCOPHILLIPS
-$5.2M
0
-100%
建仓
—
GLOBANT S A
+$4.8M
24,193
增持
WK
WORKIVA INC
+$4.7M
72,302
+515%
增持
BSY
BENTLEY SYS INC
+$4.6M
100,800
+1155%
建仓
TU
TELUS CORPORATION
+$4.5M
269,282
增持
—
ACCENTURE PLC IRELAND
+$4.5M
15,890
+345%
建仓
—
EATON CORP PLC
+$4.4M
13,408
建仓
VRT
VERTIV HOLDINGS CO
+$4.3M
43,650
清仓
—
EXXON MOBIL CORP
-$4.3M
0
-100%
建仓
—
AXIS CAP HLDGS LTD
+$4.2M
53,375
建仓
—
CODERE ONLINE LUXEMBOURG S A
+$4.1M
6,957,753
减持
—
LINDE PLC
-$4.1M
37,764
-25%
清仓
KLIC
KULICKE & SOFFA INDS INC
-$4.0M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$4.0M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$3.9M
141,916
-15%
增持
MELI
MERCADOLIBRE INC
+$3.9M
2,159
+622%
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$3.9M
44,095
减持
UAA
UNDER ARMOUR INC
-$3.9M
2,504,541
-48%
建仓
KMPR
KEMPER CORP
+$3.8M
61,253
建仓
VECO
VEECO INSTRS INC DEL
+$3.7M
115,074
建仓
LBRDA
LIBERTY BROADBAND CORP
+$3.7M
47,763
增持
HEI/A
HEICO CORP NEW
+$3.6M
113,515
+3%
清仓
XLU
SELECT SECTOR SPDR TR
-$3.5M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.4M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$3.4M
0
-100%
增持
ORCL
ORACLE CORP
+$3.4M
22,108
+857%
增持
VALE
VALE S A
+$3.4M
442,818
+172%
清仓
XRT
SPDR SER TR
-$3.3M
0
-100%
减持
NXE
NEXGEN ENERGY LTD
-$3.3M
2,977,570
-8%
建仓
URG
UR-ENERGY INC
+$3.2M
2,696,755
减持
—
CLEARWAY ENERGY INC
+$3.2M
745,358
-6%
清仓
CAT
CATERPILLAR INC
-$3.2M
0
-100%
建仓
—
HAFNIA LTD
+$3.2M
445,992
增持
PTC
PTC INC
+$3.1M
20,686
+542%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$3.0M
38,764
建仓
KDP
KEURIG DR PEPPER INC
+$2.9M
78,088
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.9M
0
-100%
增持
—
ALTAIR ENGR INC
+$2.9M
37,262
+561%
清仓
TMC
TMC THE METALS COMPANY INC
-$2.8M
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$2.8M
0
-100%
增持
ERO
ERO COPPER CORP
+$2.8M
143,252
+608%
清仓
V
VISA INC
-$2.7M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$2.7M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$2.7M
0
-100%
增持
F
FORD MTR CO
+$2.6M
277,127
+1131%
清仓
CMI
CUMMINS INC
-$2.6M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$2.6M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$2.4M
0
-100%
建仓
INTU
INTUIT
+$2.4M
3,934
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$2.3M
19,753
建仓
VXX
BARCLAYS BANK PLC
+$2.3M
889,681
建仓
BANC
BANC OF CALIFORNIA INC
+$2.2M
150,893
建仓
TKR
TIMKEN CO
+$2.2M
26,278
清仓
—
SUPER MICRO COMPUTER INC
-$2.2M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$2.2M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$2.2M
0
-100%
建仓
URNM
SPROTT FDS TR
+$2.1M
109,789
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.1M
0
-100%
清仓
—
CHUBB LIMITED
-$2.1M
0
-100%
建仓
ROKU
ROKU INC
+$2.1M
28,298
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.1M
0
-100%
增持
—
CREDICORP LTD
+$2.1M
15,080
+273%
清仓
NSC
NORFOLK SOUTHN CORP
-$2.1M
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$2.1M
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$2.0M
3,135
-86%
清仓
CSCO
CISCO SYS INC
-$2.0M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.9M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$1.9M
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$1.9M
0
-100%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.8M
0
-100%
清仓
DOW
DOW INC
-$1.8M
0
-100%
清仓
ATI
ATI INC
-$1.8M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.8M
0
-100%
增持
—
APTIV PLC
+$1.8M
37,650
+185%
清仓
VOO
VANGUARD INDEX FDS
-$1.8M
0
-100%
清仓
DIOD
DIODES INC
-$1.7M
0
-100%
清仓
FISV
FISERV INC
-$1.7M
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$1.7M
0
-100%
增持
—
VALARIS LTD
+$1.7M
40,000
+415%
增持
—
ASPEN TECHNOLOGY INC
+$1.6M
13,410
+79%
清仓
KO
COCA COLA CO
-$1.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.6M
14,699
+43%
清仓
PHM
PULTE GROUP INC
-$1.6M
0
-100%
清仓
OC
OWENS CORNING NEW
-$1.6M
0
-100%
清仓
BX
BLACKSTONE INC
-$1.6M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$1.6M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$1.5M
0
-100%
清仓
FDX
FEDEX CORP
-$1.5M
0
-100%
建仓
—
AMBARELLA INC
+$1.5M
28,224
清仓
OKE
ONEOK INC NEW
-$1.5M
0
-100%
建仓
BA
BOEING CO
+$1.5M
10,000