Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- 最新申報
- 2023/5/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 56
- 較 2021 年第 2 季 −21
- 總值
- $3.75 億
- 較 2021 年第 2 季 −$6,968 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,517,275 | $4,467 萬 | 11.9% | −47,418−1.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,084,892 | $3,763 萬 | 10.0% | +415,418+24.9% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,259,000 | $3,656 萬 | 9.8% | −253,000−16.7% | 減碼 | – |
| STLAStellantis N.V. | SHS | 1,571,011 | $3,001 萬 | 8.0% | +274,016+21.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 1,753,335 | $2,979 萬 | 7.9% | +73,264+4.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,150,871 | $1,912 萬 | 5.1% | −883,577−43.4% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $1,121 萬 | 3.0% | +7,596+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,486 | $1,000 萬 | 2.7% | +4,336+13.9% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 806,629 | $787.3 萬 | 2.1% | −9,964−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,167 | $755.7 萬 | 2.0% | +21,942+90.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,800 | $748.6 萬 | 2.0% | +250+9.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 66,537 | $735.8 萬 | 2.0% | −951−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 51,615 | $659.4 萬 | 1.8% | +225+0.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 47,828 | $586.0 萬 | 1.6% | −53,385−52.7% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 33,800 | $581.7 萬 | 1.6% | +33,800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 84,500 | $572.7 萬 | 1.5% | +20,000+31.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,239 | $560.9 萬 | 1.5% | +10,589+26.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,343 | $552.8 萬 | 1.5% | +6,536+60.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,527 | $501.6 萬 | 1.3% | −55−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,400 | $480.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 110,485 | $436.5 萬 | 1.2% | −78,039−41.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $423.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,476 | $415.8 萬 | 1.1% | +134+5.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 126,000 | $414.3 萬 | 1.1% | +126,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,345 | $382.3 萬 | 1.0% | −913−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,953 | $370.7 萬 | 1.0% | +5,053+28.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,500 | $337.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 11,783 | $331.1 萬 | 0.9% | −253−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 75,500 | $320.5 萬 | 0.9% | +65,000+619.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,600 | $319.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 70,000 | $301.1 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,600 | $291.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 52,000 | $290.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $288.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $286.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 57,246 | $279.4 萬 | 0.7% | −20,075−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $272.9 萬 | 0.7% | −1,118−10.1% | 減碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 154,409 | $271.1 萬 | 0.7% | +154,409 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 170,000 | $270.0 萬 | 0.7% | +170,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 110,862 | $256.2 萬 | 0.7% | −72,315−39.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 217,144 | $243.2 萬 | 0.6% | −2,213−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,000 | $201.7 萬 | 0.5% | +62,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 35,365 | $194.8 萬 | 0.5% | −237,112−87.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,000 | $179.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,000 | $162.5 萬 | 0.4% | +20,000+2,000.0% | 加碼 | 歷史 |
| KORCorvus Gold ULC | COM | 498,900 | $158.2 萬 | 0.4% | +498,900 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 314,978 | $120.0 萬 | 0.3% | +108,585+52.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 15,152 | $52.6 萬 | 0.1% | −31,153−67.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,950 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 875 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,300 | $26.8 萬 | 0.1% | −85,000−86.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 900 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 4,800 | $14.3 萬 | <0.1% | +3,200+200.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,850 | $13.1 萬 | <0.1% | −20,000−91.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 37,437 | $849.0 萬 | 1.9% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 242,137 | $610.9 萬 | 1.4% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 123,749 | $517.8 萬 | 1.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,811 | $363.2 萬 | 0.8% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 80,053 | $341.3 萬 | 0.8% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $293.2 萬 | 0.7% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 225,342 | $287.3 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $281.8 萬 | 0.6% | 歷史 |
| NUANNuance Communications, Inc. | COM | 51,592 | $280.9 萬 | 0.6% | 歷史 |
| PPDPPD, Inc. | COM | 60,764 | $280.1 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 34,300 | $279.0 萬 | 0.6% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 40,120 | $270.8 萬 | 0.6% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 180,132 | $266.1 萬 | 0.6% | 歷史 |
| FOEFerro Corp | COM | 122,357 | $263.9 萬 | 0.6% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 110,099 | $250.6 萬 | 0.6% | – |
| FMCFMC Corp | COM NEW | 19,525 | $211.3 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 40,000 | $208.7 萬 | 0.5% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $201.4 萬 | 0.5% | – |
| CALYCallaway Golf Co | COM | 50,000 | $168.7 萬 | 0.4% | 歷史 |
| UFSDomtar CORP | COM NEW | 22,511 | $123.7 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $87.8 萬 | 0.2% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 23,745 | $62.4 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 31,433 | $60.7 萬 | 0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,602 | $48.8 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,656 | $46.3 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 82,356 | $34.0 萬 | 0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 37,568 | $30.1 萬 | 0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 8,078 | $27.4 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $6.70 萬 | <0.1% | 歷史 |