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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 4
减持 108
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$249.4M
36,295
-95%
减持
—
ADS TEC ENERGY PLC
-$233.5M
16,480,469
-47%
减持
AMZN
AMAZON COM INC
-$181.0M
56,899
-94%
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。
清仓
—
AIR TRANS SVCS GROUP INC
-$174.2M
0
-100%
减持
AAPL
APPLE INC
-$173.4M
42,097
-95%
减持
NVDA
NVIDIA CORPORATION
-$155.8M
87,023
-94%
减持
STLD
STEEL DYNAMICS INC
-$138.5M
17,710
-98%
减持
GOOGL
ALPHABET INC
-$126.4M
46,359
-95%
减持
V
VISA INC
-$121.5M
10,579
-97%
减持
UNH
UNITEDHEALTH GROUP INC
-$113.6M
6,572
-97%
减持
TSN
TYSON FOODS INC
-$104.2M
33,896
-98%
清仓
APO
APOLLO GLOBAL MGMT INC
-$95.9M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$92.3M
5,991
-98%
减持
KNSL
KINSALE CAP GROUP INC
-$87.8M
3,639
-98%
减持
BKNG
BOOKING HOLDINGS INC
-$87.7M
436
-98%
减持
DAL
DELTA AIR LINES INC DEL
-$87.6M
19,148
-99%
减持
PGR
PROGRESSIVE CORP
-$82.8M
7,691
-97%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$75.8M
7,791
-98%
减持
GM
GENERAL MTRS CO
-$72.3M
7,917
-99%
减持
DG
DOLLAR GEN CORP NEW
-$70.3M
16,480
-98%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$62.8M
0
-100%
减持
META
META PLATFORMS INC
-$58.5M
17,018
-86%
减持
THO
THOR INDS INC
-$57.1M
18,375
-98%
减持
MELI
MERCADOLIBRE INC
-$56.0M
513
-98%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$54.3M
2,299
-98%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$52.4M
2,900
-99%
清仓
NVR
NVR INC
-$50.7M
0
-100%
减持
SAIA
SAIA INC
-$50.5M
1,842
-99%
减持
NOW
SERVICENOW INC
-$38.2M
5,201
-90%
减持
AVGO
BROADCOM INC
-$37.9M
18,479
-93%
减持
GOOG
ALPHABET INC
-$32.3M
11,800
-95%
减持
ANET
ARISTA NETWORKS INC
-$29.4M
10,005
-97%
减持
KB
KB FINL GROUP INC
-$26.9M
7,346
-99%
减持
SLVM
SYLVAMO CORP
-$26.0M
20,254
-95%
减持
CME
CME GROUP INC
-$25.4M
5,398
-95%
减持
PANW
PALO ALTO NETWORKS INC
-$25.2M
4,440
-97%
减持
BRO
BROWN & BROWN INC
-$25.1M
9,684
-95%
减持
JPM
JPMORGAN CHASE & CO.
-$24.8M
17,402
-86%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$24.1M
9,527
-97%
建仓
—
TXNM ENERGY INC
+$22.1M
17,000,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.8M
5,548
-88%
减持
—
GOLDEN OCEAN GROUP LTD
-$21.5M
2,565,720
-49%
减持
CVNA
CARVANA CO
-$20.3M
95,000
-62%
建仓
BUSE
FIRST BUSEY CORP
+$20.1M
878,874
清仓
EXP
EAGLE MATLS INC
-$17.8M
0
-100%
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$16.6M
531,475
建仓
SPY
SPDR S&P 500 ETF TR
+$16.1M
26,000
减持
LLY
ELI LILLY & CO
-$16.0M
2,528
-88%
减持
kspi us equity
KASPI KZ JSC
-$15.4M
112,701
-58%
减持
ABBV
ABBVIE INC
-$15.4M
12,919
-85%
清仓
XPEL
XPEL INC
-$14.7M
0
-100%
增持
—
EVEREST GROUP LTD
+$14.6M
77,613
+139%
清仓
—
UNITED STATES STL CORP
-$13.9M
0
-100%
减持
PEP
PEPSICO INC
-$13.5M
12,912
-87%
减持
SNPS
SYNOPSYS INC
-$12.9M
2,457
-93%
减持
BANC
BANC OF CALIFORNIA INC
-$12.0M
845,536
-50%
减持
LAD
LITHIA MTRS INC
-$11.4M
1,921
-95%
清仓
GPGI
COMPOSECURE INC
-$11.3M
0
-100%
减持
—
FRONTLINE PLC
-$10.1M
725,000
-51%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$10.0M
0
-100%
减持
—
GLOBANT S A
-$10.0M
9,500
-90%
清仓
VALE
VALE S A
-$9.9M
0
-100%
清仓
T
AT&T INC
-$9.5M
0
-100%
增持
HON
HONEYWELL INTL INC
+$9.4M
44,692
+839%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$9.3M
0
-100%
减持
LQDA
LIQUIDIA CORPORATION
-$9.1M
451,232
-55%
减持
AME
AMETEK INC
-$9.1M
6,648
-89%
清仓
—
INTERCORP FINL SVCS INC
-$8.7M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$8.7M
45,879
-87%
减持
SE
SEA LTD
-$8.7M
26,201
-73%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$8.6M
0
-100%
减持
—
AXIS CAP HLDGS LTD
-$8.5M
165,105
-36%
清仓
—
DHT HOLDINGS INC
-$8.4M
0
-100%
减持
TJX
TJX COS INC NEW
-$8.4M
10,123
-87%
减持
SYK
STRYKER CORPORATION
-$8.3M
4,567
-83%
减持
SKIN
THE BEAUTY HEALTH COMPANY
-$8.3M
12,861,549
-47%
减持
SHOP
SHOPIFY INC
-$8.2M
10,183
-90%
减持
CPRT
COPART INC
-$8.1M
20,592
-87%
减持
NFLX
NETFLIX INC
-$8.1M
5,872
-66%
减持
PCAR
PACCAR INC
-$8.1M
11,077
-88%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.6M
15,678
-88%
建仓
CAT
CATERPILLAR INC
+$7.6M
19,475
减持
ELV
ELEVANCE HEALTH INC
-$7.5M
2,935
-85%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$7.5M
3,750,000
-50%
清仓
PSMT
PRICESMART INC
-$7.4M
0
-100%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$7.4M
8,197
-89%
增持
—
PACIFIC PREMIER BANCORP
+$7.4M
845,286
+72%
减持
—
ACCENTURE PLC IRELAND
-$7.3M
12,345
-65%
建仓
—
JOHNSON CTLS INTL PLC
+$7.2M
68,332
减持
BLK
BLACKROCK INC
-$7.2M
1,444
-84%
清仓
—
BANCOLOMBIA S A
-$7.2M
0
-100%
减持
UNP
UNION PAC CORP
-$7.2M
3,878
-89%
减持
KHC
KRAFT HEINZ CO
-$7.2M
34,537
-87%
减持
NOC
NORTHROP GRUMMAN CORP
-$7.1M
2,062
-87%
减持
KMPR
KEMPER CORP
-$6.8M
304,747
-23%
减持
TSLA
TESLA INC
-$6.8M
4,208
-86%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.6M
1,921
-87%
减持
JNJ
JOHNSON & JOHNSON
-$6.5M
5,660
-87%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$6.4M
779
-87%
减持
—
INTERNATIONAL SEAWAYS INC
-$6.4M
120,000
-63%
减持
CHD
CHURCH & DWIGHT CO INC
-$6.3M
7,414
-88%
建仓
MMM
3M CO
+$6.2M
40,905
减持
ADBE
ADOBE INC
-$6.1M
3,758
-81%
减持
PRI
PRIMERICA INC
-$6.0M
3,190
-87%
减持
PLD
PROLOGIS INC.
-$6.0M
6,976
-88%
建仓
WAB
WABTEC
+$6.0M
28,477
清仓
LRCX
LAM RESEARCH CORP
-$5.9M
0
-100%
清仓
TPB
TURNING PT BRANDS INC
-$5.9M
0
-100%
减持
KVUE
KENVUE INC
-$5.9M
66,615
-78%
减持
MXCT
MAXCYTE INC
-$5.8M
6,600,000
-11%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$5.8M
0
-100%
减持
—
VALARIS LTD
-$5.8M
30,000
-83%
建仓
DKNG
DRAFTKINGS INC NEW
+$5.8M
134,273
清仓
BABA
ALIBABA GROUP HLDG LTD
-$5.7M
0
-100%
减持
MS
MORGAN STANLEY
-$5.7M
7,539
-87%
减持
TMUS
T-MOBILE US INC
-$5.7M
54,173
-22%
清仓
—
COPA HOLDINGS SA
-$5.7M
0
-100%
减持
—
CRH PLC
-$5.6M
8,164
-89%
减持
BLND
BLEND LABS INC
-$5.5M
1,607,000
-50%
减持
OGE
OGE ENERGY CORP
-$5.5M
17,961
-87%
建仓
KRE
SPDR SERIES TRUST
+$5.4M
90,700
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$5.4M
2,970
-87%
增持
HUBB
HUBBELL INC
+$5.3M
16,473
+282%
建仓
VMC
VULCAN MATLS CO
+$5.3M
20,199
减持
VLO
VALERO ENERGY CORP
-$5.2M
7,796
-84%
减持
IDA
IDACORP INC
-$5.2M
7,009
-86%
减持
JLL
JONES LANG LASALLE INC
-$5.2M
2,688
-89%
减持
TAP
MOLSON COORS BEVERAGE CO
-$5.2M
12,862
-86%
减持
SU
SUNCOR ENERGY INC NEW
-$5.1M
10,198
-93%
清仓
—
SPOTIFY TECHNOLOGY S A
-$5.0M
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$4.9M
0
-100%
减持
BSY
BENTLEY SYS INC
-$4.8M
20,400
-86%
减持
ARGX
ARGENX SE
-$4.7M
1,217
-87%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$4.7M
6,226
-87%
减持
—
TOPBUILD CORP
-$4.7M
2,203
-88%
清仓
—
XP INC
-$4.7M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$4.6M
8,119
-87%
减持
IDXX
IDEXX LABS INC
-$4.6M
1,718
-87%
减持
CTRE
CARETRUST REIT INC
-$4.5M
34,335
-82%
减持
EXPD
EXPEDITORS INTL WASH INC
-$4.5M
5,537
-87%
减持
F
FORD MTR CO
-$4.5M
47,247
-90%
建仓
TDG
TRANSDIGM GROUP INC
+$4.4M
2,916
减持
RRC
RANGE RES CORP
-$4.4M
15,895
-87%
清仓
—
SCORPIO TANKERS INC
-$4.4M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$4.3M
11,608
-88%
减持
CTRA
COTERRA ENERGY INC
-$4.3M
20,559
-88%
减持
BN
BROOKFIELD CORP
-$4.3M
6,545
-93%
减持
RPM
RPM INTL INC
-$4.2M
5,566
-87%
减持
CDW
CDW CORP
-$4.1M
4,050
-87%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$4.1M
4,292
-93%