Meritage Group LP
- SEC CIK
- 0001427119
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 0
- 總值
- $35.9 億
- 較 2023 年第 1 季 +$2.84 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,410,701 | $3.75 億 | 10.4% | +18,627+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,184,044 | $3.50 億 | 9.7% | +1,876,912+143.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,609,852 | $3.40 億 | 9.5% | −796,536−33.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,396,508 | $3.15 億 | 8.8% | −543,311−28.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 341,403 | $3.05 億 | 8.5% | −4,443−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,248,371 | $2.93 億 | 8.2% | −880,798−28.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,256,050 | $2.55 億 | 7.1% | +3,256,050 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,140,017 | $2.33 億 | 6.5% | +1,140,017 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,265,674 | $2.31 億 | 6.4% | +6,123,250+119.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,734,457 | $2.30 億 | 6.4% | +1,734,457 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 498,156 | $1.83 億 | 5.1% | −489,828−49.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 638,503 | $1.24 億 | 3.5% | +638,503 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 486,706 | $1.17 億 | 3.3% | +486,706 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,090,519 | $5,433 萬 | 1.5% | +40,808+1.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,724,775 | $5,195 萬 | 1.4% | +22,774+1.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $4,920 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 277,770 | $3,986 萬 | 1.1% | +9,227+3.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 167,540 | $1,958 萬 | 0.5% | −504,801−75.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,059 | $1,465 萬 | 0.4% | −4,502−12.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,623 | $29.8 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,227 | $29.8 萬 | <0.1% | −208−2.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,053 | $29.7 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,372 | $29.6 萬 | <0.1% | −148−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,309 | $29.6 萬 | <0.1% | −86−6.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,976 | $29.5 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,421 | $28.6 萬 | <0.1% | +6,421 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 753 | $28.5 萬 | <0.1% | +753 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 14,292 | $28.2 萬 | <0.1% | −1,005−6.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 826 | $27.8 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,221 | $27.6 萬 | <0.1% | +44+3.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,030 | $27.6 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 585 | $27.5 萬 | <0.1% | +585 | 新進 | 歷史 |
| ITGartner Inc | COM | 761 | $26.7 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,007 | $26.3 萬 | <0.1% | +397+65.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,339 | $25.5 萬 | <0.1% | −191−7.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,359 | $25.4 萬 | <0.1% | −407−10.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 604 | $25.2 萬 | <0.1% | −148−19.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,243 | $25.0 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,216 | $25.0 萬 | <0.1% | −342−13.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,965 | $24.8 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,005 | $24.3 萬 | <0.1% | −2,862,808−99.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,524 | $23.5 萬 | <0.1% | −91−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,678 | $23.4 萬 | <0.1% | −406−13.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,892 | $23.3 萬 | <0.1% | −246−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 543 | $23.0 萬 | <0.1% | +543 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,753 | $23.0 萬 | <0.1% | −541−8.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,471 | $21.6 萬 | <0.1% | +222+6.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,552 | $20.8 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,095 | $20.7 萬 | <0.1% | −327−9.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,827 | $20.6 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26 | $3,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 520,886 | $1.59 億 | 4.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 448,314 | $1.29 億 | 3.9% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,733,522 | $8,934 萬 | 2.7% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,235 | $26.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,105 | $26.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 808 | $24.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,070 | $23.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 347 | $23.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,063 | $22.8 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 612 | $22.2 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,328 | $22.1 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,961 | $21.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,458 | $20.6 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,078 | $20.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,301 | $20.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,292 | $18.1 萬 | <0.1% | 歷史 |