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DSC Advisors, L.P.

SEC CIK
0001299434
最新申報
2024/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
127
較 2021 年第 4 季 +59
總值
$1.25 億
較 2021 年第 4 季 +$3,840 萬 (+44.4%)
申報日
2022/5/16
SEC
DSC Advisors, L.P. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVSCVS Health CorpStock111,084$1,124 萬9.0%+1,200+1.1%加碼歷史
CORCencora, Inc.Stock65,000$1,006 萬8.0%00.0%不變歷史
GOOGAlphabet Inc.Stock2,300$642.4 萬5.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM80,000$616.8 萬4.9%+10,000+14.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock48,000$613.9 萬4.9%+7,446+18.4%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM160,000$554.2 萬4.4%00.0%不變歷史
APOApollo Global Management, Inc.COM72,961$452.3 萬3.6%+72,961新進歷史
MSFTMicrosoft CorpStock11,665$359.6 萬2.9%+5,750+97.2%加碼歷史
GOOGLAlphabet Inc.Stock1,290$358.8 萬2.9%+602+87.5%加碼歷史
AAPLApple Inc.Stock20,155$351.9 萬2.8%+9,836+95.3%加碼歷史
AMZNAmazon Com IncStock1,050$342.3 萬2.7%+611+139.2%加碼歷史
BRK.BBerkshire Hathaway IncStock9,496$335.1 萬2.7%+4,798+102.1%加碼歷史
TSLATesla, Inc.Stock2,119$228.3 萬1.8%+1,282+153.2%加碼歷史
YARWYarrow Bioscience, Inc.COM2,670,000$173.6 萬1.4%+119,000+4.7%加碼歷史
PGProcter & Gamble CoStock11,064$169.1 萬1.4%+6,463+140.5%加碼歷史
NVDANVIDIA CorpStock5,442$148.5 萬1.2%+1,300+31.4%加碼歷史
METAMeta Platforms, Inc.Stock6,510$144.8 萬1.2%+1,296+24.9%加碼歷史
EAREargo, Inc.COM230,000$121.7 萬1.0%00.0%不變歷史
JPMJPMorgan Chase & CoStock8,393$114.4 萬0.9%+5,266+168.4%加碼歷史
VVisa Inc.Stock5,155$114.3 萬0.9%+21+0.4%加碼歷史
KOCoca Cola CoStock17,898$111.0 萬0.9%+10,457+140.5%加碼歷史
PEPPepsiCo IncStock6,298$105.4 萬0.8%+3,681+140.7%加碼歷史
MAMastercard IncStock2,768$98.9 萬0.8%−107−3.7%減碼歷史
LINLinde PLCSHS3,062$97.8 萬0.8%+1,961+178.1%加碼歷史
UNPUnion Pacific CorpStock3,495$95.5 萬0.8%+1,775+103.2%加碼歷史
UNHUnitedHealth Group IncStock1,755$89.5 萬0.7%+814+86.5%加碼歷史
BACBank of America CorpStock20,798$85.7 萬0.7%+13,052+168.5%加碼歷史
JNJJohnson & JohnsonStock4,743$84.1 萬0.7%+2,553+116.6%加碼歷史
UPSUnited Parcel Service IncStock3,903$83.7 萬0.7%+1,982+103.2%加碼歷史
HDHome Depot, Inc.Stock2,721$81.4 萬0.7%+1,645+152.9%加碼歷史
ACNAccenture plcStock2,405$81.1 萬0.6%+188+8.5%加碼歷史
ADBEAdobe Inc.Stock1,686$76.8 萬0.6%+222+15.2%加碼歷史
SLBSLB LimitedStock17,880$73.9 萬0.6%+17,880新進歷史
HONHoneywell International IncCOM3,700$72.1 萬0.6%+1,878+103.1%加碼歷史
CRMSalesforce, Inc.Stock3,286$69.8 萬0.6%+258+8.5%加碼歷史
EHTHeHealth, Inc.COM55,000$68.3 萬0.5%+10,000+22.2%加碼歷史
CATCaterpillar IncStock2,935$65.4 萬0.5%+1,490+103.1%加碼歷史
COSTCostco Wholesale CorpStock1,134$65.3 萬0.5%+690+155.4%加碼歷史
DISWalt Disney CoStock4,686$64.3 萬0.5%+2,835+153.2%加碼歷史
DEDeere & CoStock1,512$62.8 萬0.5%+1,512新進歷史
WFCWells Fargo & CompanyStock11,533$55.9 萬0.4%+7,237+168.5%加碼歷史
NFLXNetflix IncStock1,485$55.6 萬0.4%+115+8.4%加碼歷史
CSCOCisco Systems, Inc.Stock9,874$55.1 萬0.4%+2,359+31.4%加碼歷史
CMCSAComcast CorpStock11,753$55.0 萬0.4%+7,144+155.0%加碼歷史
SPGIS&P Global Inc.Stock1,292$53.0 萬0.4%+656+103.1%加碼歷史
PFEPfizer IncStock10,101$52.3 萬0.4%+5,437+116.6%加碼歷史
ABBVAbbVie Inc.Stock3,184$51.6 萬0.4%+3,184新進歷史
HYREHC Liquidating, Inc.COM210,500$50.1 萬0.4%+95,500+83.0%加碼歷史
WMBWilliams Companies, Inc.COM14,732$49.2 萬0.4%+14,732新進歷史
PYPLPayPal Holdings, Inc.Stock4,240$49.0 萬0.4%+332+8.5%加碼歷史
MCDMcDonalds CorpStock1,916$47.4 萬0.4%+1,164+154.8%加碼歷史
ORCLOracle CorpStock5,721$47.3 萬0.4%+447+8.5%加碼歷史
AVGOBroadcom Inc.Stock733$46.2 萬0.4%+176+31.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock771$45.5 萬0.4%+358+86.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,236$44.9 萬0.4%+3,236新進歷史
INTCIntel CorpStock9,022$44.7 萬0.4%+2,156+31.4%加碼歷史
NKENIKE, Inc.Stock3,279$44.1 萬0.4%+1,992+154.8%加碼歷史
MMM3M CoStock2,964$44.1 萬0.4%+1,438+94.2%加碼歷史
INTUIntuit Inc.Stock907$43.6 萬0.3%+72+8.6%加碼歷史
IBMInternational Business Machines CorpStock3,235$42.1 萬0.3%+253+8.5%加碼歷史
AMDAdvanced Micro Devices IncStock3,839$42.0 萬0.3%+1,678+77.6%加碼歷史
ABTAbbott LaboratoriesStock3,471$41.1 萬0.3%+1,611+86.6%加碼歷史
LLYEli Lilly & CoStock1,431$41.0 萬0.3%+1,431新進歷史
QCOMQualcomm IncStock2,640$40.3 萬0.3%+630+31.3%加碼歷史
MDLZMondelez International, Inc.Stock6,369$40.0 萬0.3%+6,369新進歷史
HALHalliburton CoStock10,570$40.0 萬0.3%+10,570新進歷史
SCHWSchwab Charles CorpStock4,725$39.8 萬0.3%+4,725新進歷史
TXNTexas Instruments IncStock2,161$39.7 萬0.3%+517+31.4%加碼歷史
NEENextera Energy IncStock4,632$39.2 萬0.3%+4,632新進歷史
DHRDanaher CorpStock1,313$38.5 萬0.3%+609+86.5%加碼歷史
MRKMerck & Co., Inc.Stock4,560$37.4 萬0.3%+4,560新進歷史
OKEONEOK IncCOM5,290$37.4 萬0.3%+5,290新進歷史
CSXCSX CorpStock9,928$37.2 萬0.3%+9,928新進歷史
NOWServiceNow, Inc.Stock664$37.0 萬0.3%+52+8.5%加碼歷史
LOWLowes Companies IncStock1,807$36.5 萬0.3%+1,807新進歷史
SHWSherwin Williams CoCOM1,426$35.6 萬0.3%+1,426新進歷史
MSMorgan StanleyStock4,048$35.4 萬0.3%+4,048新進歷史
NEMNEWMONT CorpStock4,421$35.1 萬0.3%+4,421新進歷史
WMWaste Management IncStock2,156$34.2 萬0.3%+2,156新進歷史
NSCNorfolk Southern CorpStock1,190$33.9 萬0.3%+1,190新進歷史
AXPAmerican Express CoStock1,766$33.0 萬0.3%+1,766新進歷史
ENPHEnphase Energy, Inc.Stock1,598$32.2 萬0.3%+1,598新進歷史
AMTAmerican Tower CorpREIT1,249$31.4 萬0.3%+1,249新進歷史
GSGoldman Sachs Group IncStock947$31.3 萬0.3%+947新進歷史
CCitigroup IncStock5,805$31.0 萬0.2%+5,805新進歷史
PLDPrologis, Inc.REIT1,908$30.8 萬0.2%+1,908新進歷史
APDAir Products & Chemicals, Inc.Stock1,225$30.6 萬0.2%+1,225新進歷史
BKRBaker Hughes CoCL A8,248$30.0 萬0.2%+8,248新進歷史
ETNEaton Corp plcStock1,939$29.4 萬0.2%+678+53.8%加碼歷史
MDTMedtronic plcStock2,636$29.2 萬0.2%+2,636新進歷史
CLColgate Palmolive CoStock3,844$29.1 萬0.2%+3,844新進歷史
BMYBristol Myers Squibb CoStock3,953$28.9 萬0.2%+3,953新進歷史
ELEstee Lauder Companies IncCL A1,062$28.9 萬0.2%+1,062新進歷史
BLKBlackRock, Inc.COM377$28.8 萬0.2%+377新進歷史
ITWIllinois Tool Works IncStock1,370$28.7 萬0.2%+1,370新進歷史
FISVFiserv IncStock2,815$28.5 萬0.2%+2,815新進歷史
MCOMoodys CorpStock829$28.0 萬0.2%+829新進歷史
EMREmerson Electric CoStock2,821$27.7 萬0.2%+2,821新進歷史
SBUXStarbucks CorpStock3,026$27.5 萬0.2%+3,026新進歷史
FDXFedEx CorpStock1,183$27.4 萬0.2%+1,183新進歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

DSC Advisors, L.P. 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,033 萬$225.8 萬
Invesco QQQ Trust Series I46090E103ETF$7,251 萬–
HYREHC Liquidating, Inc.COM–$23.8 萬

2021 年第 4 季之後清倉(4 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

DSC Advisors, L.P. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Athene Holding Ltd.G0684D107CL A63,500$529.1 萬6.1%–
GENIGenius Sports LtdSHARES CL A50,000$38.0 萬0.4%歷史
ADPAutomatic Data Processing IncStock1,406$34.7 萬0.4%歷史
SNOWSnowflake Inc.Stock902$30.6 萬0.4%歷史