Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- 最新申報
- 2023/5/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 63
- 較 2021 年第 3 季 +7
- 總值
- $3.38 億
- 較 2021 年第 3 季 −$3,712 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,014,694 | $5,018 萬 | 14.9% | +497,419+14.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,762,073 | $3,424 萬 | 10.1% | +611,202+53.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,787,203 | $3,396 萬 | 10.1% | −297,689−14.3% | 減碼 | – |
| STLAStellantis N.V. | SHS | 1,604,120 | $3,009 萬 | 8.9% | +33,109+2.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 1,583,245 | $2,220 萬 | 6.6% | −170,090−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,150 | $1,048 萬 | 3.1% | −4,336−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,300 | $956.0 萬 | 2.8% | +500+17.9% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $858.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,336,300 | $791.1 萬 | 2.3% | +1,336,300 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 130,000 | $767.7 萬 | 2.3% | +60,000+85.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,225 | $700.3 萬 | 2.1% | −1,942−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,871 | $623.8 萬 | 1.8% | +344+22.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 80,494 | $569.7 萬 | 1.7% | +80,494 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 69,500 | $501.7 萬 | 1.5% | −15,000−17.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,400 | $484.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 33,915 | $428.7 萬 | 1.3% | −32,622−49.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,500 | $425.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,330 | $410.1 萬 | 1.2% | +987+5.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,035 | $409.2 萬 | 1.2% | +559+22.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,600 | $401.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 12,454 | $391.2 萬 | 1.2% | +671+5.7% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 376,937 | $387.5 萬 | 1.1% | +376,937 | 新進 | – |
| Pretium Res Inc74139C102 | COM | 272,000 | $383.2 萬 | 1.1% | +272,000 | 新進 | – |
| BACBank of America Corp | Stock | 85,500 | $380.4 萬 | 1.1% | +10,000+13.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,520 | $364.7 萬 | 1.1% | +1,520 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,558 | $352.6 萬 | 1.0% | −5,787−21.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,200 | $339.0 萬 | 1.0% | +3,200+53.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,850 | $335.1 萬 | 1.0% | −22,389−44.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $327.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 33,000 | $306.7 萬 | 0.9% | +33,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,900 | $306.2 萬 | 0.9% | −5,053−22.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $299.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,600 | $289.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 23,949 | $277.9 萬 | 0.8% | −23,879−49.9% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 50,278 | $256.9 萬 | 0.8% | −6,968−12.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,500 | $234.8 萬 | 0.7% | +8,500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $207.7 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $207.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $187.8 萬 | 0.6% | −17,000−27.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $178.7 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,500 | $169.3 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| KORCorvus Gold ULC | COM | 501,638 | $161.5 萬 | 0.5% | +2,738+0.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 145,089 | $157.7 萬 | 0.5% | −72,055−33.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $146.6 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,300 | $123.9 萬 | 0.4% | +5,300 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $118.6 萬 | 0.4% | −95,000−55.9% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 332,903 | $71.6 萬 | 0.2% | +17,925+5.7% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 523,062 | $69.0 萬 | 0.2% | +523,062 | 新進 | – |
| DHIHorton D R Inc | COM | 5,950 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,350 | $50.5 萬 | 0.1% | −47,265−91.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,300 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 875 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,850 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 5,700 | $17.2 萬 | 0.1% | −104,785−94.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 868 | $13.4 萬 | <0.1% | −32−3.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 700 | $11.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $9.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $8.30 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $6.70 萬 | <0.1% | −20,000−95.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $6.00 萬 | <0.1% | −3,200−66.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $5.00 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,547 | $4.60 萬 | <0.1% | +2,547 | 新進 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 1,259,000 | $3,656 萬 | 9.8% | – |
| CMBTCmb.tech NV | SHS | 806,629 | $787.3 萬 | 2.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 33,800 | $581.7 萬 | 1.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $423.6 萬 | 1.1% | 歷史 |
| OVVOvintiv Inc. | COM | 126,000 | $414.3 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 52,000 | $290.8 萬 | 0.8% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 154,409 | $271.1 萬 | 0.7% | – |
| LTHMLivent Corp. | COM | 110,862 | $256.2 萬 | 0.7% | 歷史 |
| VSATViasat Inc | COM | 35,365 | $194.8 萬 | 0.5% | 歷史 |
| STNEStoneCo Ltd. | COM | 15,152 | $52.6 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $1,000 | <0.1% | 歷史 |