小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Mubadala Investment Co PJSC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mubadala Investment Co PJSC
报告期 2026-03-31 · CIK 0001704268
持仓数
72
前50大市值合计
$20.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 79 项
建仓 33
增持 10
减持 6
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
—
KLARNA GROUP PLC
+$109.6M
2,991,658
清仓
ARIS
ARIS MNG CORP
-$106.0M
0
-100%
清仓
—
NEBIUS GROUP N.V.
-$29.9M
0
-100%
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
PONY
PONY AI INC
+$25.3M
1,125,287
减持
WRD
WERIDE INC
+$14.8M
8,048,091
-2%
建仓
NEM
NEWMONT CORP
+$12.3M
146,399
建仓
LMT
LOCKHEED MARTIN CORP
+$9.3M
18,554
清仓
VICI
VICI PPTYS INC
-$8.2M
0
-100%
建仓
ADBE
ADOBE INC
+$8.0M
22,672
建仓
CHYM
CHIME FINL INC
+$7.3M
361,952
清仓
EIX
EDISON INTL
-$7.1M
0
-100%
增持
CVS
CVS HEALTH CORP
+$5.7M
127,636
+125%
增持
CNC
CENTENE CORP DEL
+$5.7M
256,308
+302%
建仓
LRCX
LAM RESEARCH CORP
+$5.5M
41,003
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.2M
181,672
+181%
清仓
NTRS
NORTHERN TR CORP
-$5.0M
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$4.5M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$4.4M
21,404
建仓
MTCH
MATCH GROUP INC NEW
+$4.3M
122,901
清仓
GLW
CORNING INC
-$4.3M
0
-100%
清仓
RTX
RTX CORPORATION
-$4.2M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$4.0M
91,441
清仓
TFC
TRUIST FINL CORP
-$4.0M
0
-100%
清仓
—
INVESCO LTD
-$4.0M
0
-100%
建仓
CSCO
CISCO SYS INC
+$4.0M
58,366
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$4.0M
51,534
清仓
EXPE
EXPEDIA GROUP INC
-$3.9M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.8M
9,029
清仓
SPG
SIMON PPTY GROUP INC NEW
-$3.7M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$3.7M
0
-100%
清仓
—
FLEX LNG LTD
-$3.7M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$3.6M
34,860
建仓
CI
THE CIGNA GROUP
+$3.5M
12,294
建仓
CRM
SALESFORCE INC
+$3.5M
14,947
清仓
ABBV
ABBVIE INC
-$3.5M
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$3.5M
0
-100%
清仓
TSN
TYSON FOODS INC
-$3.4M
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$3.4M
50,103
建仓
MTZ
MASTEC INC
+$3.3M
15,320
增持
DIS
DISNEY WALT CO
+$3.2M
70,143
+78%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$3.1M
13,032
建仓
—
FLEX LTD
+$3.0M
51,251
清仓
NXT
NEXTRACKER INC
-$3.0M
0
-100%
建仓
BAX
BAXTER INTL INC
+$2.9M
128,803
清仓
OSK
OSHKOSH CORP
-$2.8M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$2.8M
19,723
清仓
GAP
GAP INC
-$2.7M
0
-100%
建仓
MTG
MGIC INVT CORP WIS
+$2.7M
94,694
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$2.7M
130,609
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$2.6M
0
-100%
建仓
ASB
ASSOCIATED BANC CORP
+$2.6M
101,798
清仓
AYI
ACUITY INC
-$2.6M
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$2.6M
0
-100%
建仓
LEA
LEAR CORP
+$2.6M
25,483
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$2.5M
82,190
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$2.5M
45,657
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$2.5M
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$2.4M
0
-100%
建仓
ARW
ARROW ELECTRS INC
+$2.4M
19,870
清仓
BBWI
BATH & BODY WORKS INC
-$2.4M
0
-100%
建仓
PPC
PILGRIMS PRIDE CORP
+$2.4M
57,836
建仓
GEF
GREIF INC
+$2.2M
37,607
清仓
—
JANUS HENDERSON GROUP PLC
-$2.2M
0
-100%
建仓
—
PERRIGO CO PLC
+$2.2M
96,896
清仓
SR
SPIRE INC
-$2.0M
0
-100%
建仓
XRAY
DENTSPLY SIRONA INC
+$2.0M
160,144
清仓
—
GENPACT LIMITED
-$2.0M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$2.0M
0
-100%
减持
—
CARNIVAL CORP
-$1.6M
136,147
-31%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.6M
9,702
-6%
增持
GL
GLOBE LIFE INC
+$1.1M
33,104
+14%
增持
MMS
MAXIMUS INC
+$1.1M
36,477
+15%
增持
ORI
OLD REP INTL CORP
+$774.5K
69,224
+23%
增持
MRK
MERCK & CO INC
+$548.5K
48,613
+9%
增持
GILD
GILEAD SCIENCES INC
+$515.2K
76,841
+6%
减持
—
APTIV PLC
+$413.2K
55,498
-13%
减持
GEN
GEN DIGITAL INC
-$398.4K
135,067
-6%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$172.2K
21,193
+6%
减持
TNL
TRAVEL PLUS LEISURE CO
+$122.6K
46,925
-9%
