BloombergSen Inc.
- SEC CIK
- 0001484047
- 最新申報
- 2026/8/7
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。
- 持股檔數
- 38
- 較 2021 年第 4 季 +20
- 總值
- $15.9 億
- 較 2021 年第 4 季 −$1.16 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,680,435 | $2.19 億 | 13.7% | −6,551−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 535,352 | $1.74 億 | 10.9% | −2,593−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,230,210 | $1.49 億 | 9.3% | +736,374+49.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,131 | $1.26 億 | 7.9% | −217−0.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 210,447 | $1.15 億 | 7.2% | −1,024−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 943,566 | $1.08 億 | 6.7% | −4,617−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 359,180 | $9,002 萬 | 5.6% | −9,734−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 201,304 | $8,769 萬 | 5.5% | −37,053−15.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 318,466 | $7,081 萬 | 4.4% | −1,153−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 902,241 | $6,723 萬 | 4.2% | −4,499−0.5% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 1,048,865 | $6,580 萬 | 4.1% | −5,013−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 233,784 | $5,602 萬 | 3.5% | −24,986−9.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,693 | $5,332 萬 | 3.3% | −103−0.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 84,486 | $4,650 萬 | 2.9% | +386+0.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,595 | $3,720 萬 | 2.3% | −5,788−0.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,618,400 | $3,698 萬 | 2.3% | −8,016−0.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 249,933 | $2,769 萬 | 1.7% | +1,024+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,743 | $2,149 萬 | 1.3% | −350−0.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 484,509 | $2,034 萬 | 1.3% | +484,509 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 49,373 | $1,850 萬 | 1.2% | +49,373 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,250 | $42.9 萬 | <0.1% | +16,250 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,750 | $37.0 萬 | <0.1% | +6,750 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,500 | $33.9 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,000 | $32.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 20,750 | $27.2 萬 | <0.1% | +20,750 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 19,500 | $25.8 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 19,500 | $24.7 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,000 | $23.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,750 | $21.6 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,750 | $20.6 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 5,000 | $20.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,500 | $17.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,000 | $14.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 2,250 | $12.1 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $11.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,750 | $11.0 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 9,500 | $9.60 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 3,500 | $9.20 萬 | <0.1% | +3,500 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CICigna Group | Stock | – | $2.76 億 |