Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- 最新申報
- 2023/5/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 60
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 973,542 | $4,680 萬 | 13.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,242,483 | $3,891 萬 | 10.9% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,675,436 | $3,317 萬 | 9.3% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 1,985,304 | $3,079 萬 | 8.6% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 168,425 | $2,419 萬 | 6.8% | – | – | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 1,616,796 | $2,158 萬 | 6.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 110,037 | $1,167 萬 | 3.3% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 394,497 | $863.2 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,825 | $834.6 萬 | 2.3% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 751,005 | $687.2 萬 | 1.9% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,224 | $615.4 萬 | 1.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,000 | $615.1 萬 | 1.7% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 23,308 | $615.1 萬 | 1.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 77,100 | $598.8 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,350 | $526.9 萬 | 1.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 95,500 | $505.9 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,472 | $455.5 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,600 | $449.6 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 35,000 | $427.5 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 28,258 | $382.7 萬 | 1.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,390 | $380.8 萬 | 1.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 64,500 | $370.6 萬 | 1.0% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $331.2 萬 | 0.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,700 | $330.5 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 83,500 | $323.0 萬 | 0.9% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,000 | $322.0 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,550 | $319.7 萬 | 0.9% | – | – | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 550,867 | $292.5 萬 | 0.8% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,357 | $289.3 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 52,000 | $281.4 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,968 | $276.2 萬 | 0.8% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 109,052 | $271.5 萬 | 0.8% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,261 | $257.7 萬 | 0.7% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 50,671 | $255.4 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,600 | $253.3 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,400 | $253.1 萬 | 0.7% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 40,000 | $247.4 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,700 | $231.7 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 28,300 | $223.1 萬 | 0.6% | – | – | 歷史 |
| FFord Motor Co | Stock | 180,000 | $220.5 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,200 | $218.5 萬 | 0.6% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 19,525 | $216.0 萬 | 0.6% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 26,200 | $208.8 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 21,200 | $187.0 萬 | 0.5% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 45,000 | $186.0 萬 | 0.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $174.0 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,400 | $161.8 萬 | 0.5% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,550 | $57.3 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 5,950 | $53.0 萬 | 0.1% | – | – | 歷史 |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 132,878 | $46.4 萬 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,225 | $39.9 萬 | 0.1% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 82,356 | $22.0 萬 | 0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 4,250 | $16.2 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $15.4 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $10.7 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $10.7 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 700 | $9.40 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,701 | $8.60 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $7.10 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 52 | $1,000 | <0.1% | – | – | 歷史 |