BloombergSen Inc.
- SEC CIK
- 0001484047
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 33
- 較 2022 年第 2 季 0
- 總值
- $11.0 億
- 較 2022 年第 2 季 −$1.67 億 (−13.2%)
| 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 | 1,523,492 | $1.40 億 | 12.7% | −116,355−7.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,020,722 | $1.30 億 | 11.9% | −155,011−7.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 484,948 | $1.30 億 | 11.9% | −37,354−7.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 855,105 | $9,937 萬 | 9.1% | −65,359−7.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 182,327 | $8,846 萬 | 8.1% | −14,079−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 688,300 | $6,618 萬 | 6.0% | −51,460−7.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 325,350 | $5,980 萬 | 5.5% | −25,078−7.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 211,815 | $5,877 萬 | 5.4% | −16,259−7.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 190,681 | $5,784 萬 | 5.3% | −14,623−7.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 817,488 | $5,506 萬 | 5.0% | −62,699−7.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 1,101,740 | $5,011 萬 | 4.6% | −80,921−6.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 94,861 | $4,155 萬 | 3.8% | +12,478+15.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,556 | $3,378 萬 | 3.1% | −1,584−7.2% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 667,446 | $2,855 萬 | 2.6% | −50,972−7.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,036,222 | $2,621 萬 | 2.4% | −79,401−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,689 | $2,384 萬 | 2.2% | −13,490−7.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,378 | $351.8 萬 | 0.3% | −3,318−7.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,020 | $31.0 萬 | <0.1% | +820+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,500 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,450 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 10,800 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 24,884 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,250 | $16.1 萬 | <0.1% | +750+30.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 7,300 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 5,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 4,271 | $13.9 萬 | <0.1% | +121+2.9% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 18,500 | $13.3 萬 | <0.1% | +2,000+12.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,150 | $9.80 萬 | <0.1% | −3,600−20.3% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 10,200 | $8.10 萬 | <0.1% | −7,300−41.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,750 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 1,250 | $6.00 萬 | <0.1% | −1,250−50.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 2,250 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,025 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(5 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。