Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- 最新申報
- 2023/5/15
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
- 39
- 較 2021 年第 4 季 −24
- 總值
- $3.31 億
- 較 2021 年第 4 季 −$656.4 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,165,448 | $5,269 萬 | 15.9% | +150,754+3.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,750,969 | $4,363 萬 | 13.2% | +988,896+56.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,619,306 | $3,972 萬 | 12.0% | −167,897−9.4% | 減碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 1,652,474 | $2,859 萬 | 8.6% | +69,229+4.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,647,490 | $2,681 萬 | 8.1% | +43,370+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 50,000 | $2,077 萬 | 6.3% | +50,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 150,794 | $1,554 萬 | 4.7% | +70,300+87.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,809,110 | $1,402 萬 | 4.2% | +472,810+35.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 74,000 | $644.7 萬 | 1.9% | +74,000 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $560.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $462.5 萬 | 1.4% | −16,150−51.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,693 | $439.3 萬 | 1.3% | +658+21.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 29,360 | $428.7 萬 | 1.3% | +5,411+22.6% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 427,415 | $423.6 萬 | 1.3% | +50,478+13.4% | 加碼 | – |
| BACBank of America Corp | Stock | 100,000 | $412.2 萬 | 1.2% | +14,500+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,000 | $371.7 萬 | 1.1% | +45,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 35,000 | $350.0 萬 | 1.1% | −34,500−49.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,250 | $347.7 萬 | 1.0% | −2,050−62.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,624 | $335.1 萬 | 1.0% | −1,291−3.8% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 24,000 | $331.1 萬 | 1.0% | +24,000 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 12,445 | $326.1 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 28,668 | $289.3 萬 | 0.9% | +28,668 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 55,000 | $284.7 萬 | 0.9% | −75,000−57.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $272.6 萬 | 0.8% | −24,225−54.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 70,000 | $264.7 萬 | 0.8% | +64,300+1,128.1% | 加碼 | – |
| FFord Motor Co | Stock | 150,000 | $253.7 萬 | 0.8% | +50,000+50.0% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 70,000 | $245.4 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 60,000 | $241.6 萬 | 0.7% | −1,700−2.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $230.6 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $227.1 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,500 | $202.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $186.8 萬 | 0.6% | +3,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 40,000 | $165.2 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 40,000 | $161.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 110,000 | $153.2 萬 | 0.5% | +110,000 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 138,221 | $126.3 萬 | 0.4% | −6,868−4.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,650 | $103.6 萬 | 0.3% | −9,680−52.8% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 600,505 | $56.4 萬 | 0.2% | +77,443+14.8% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 247,113 | $51.2 萬 | 0.2% | +247,113 | 新進 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,871 | $623.8 萬 | 1.8% | 歷史 |
| MSMorgan Stanley | Stock | 49,400 | $484.9 萬 | 1.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,500 | $425.8 萬 | 1.3% | 歷史 |
| AAPLApple Inc. | Stock | 22,600 | $401.3 萬 | 1.2% | 歷史 |
| Pretium Res Inc74139C102 | COM | 272,000 | $383.2 萬 | 1.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1,520 | $364.7 萬 | 1.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 21,558 | $352.6 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 9,200 | $339.0 萬 | 1.0% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,850 | $335.1 萬 | 1.0% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 33,000 | $306.7 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 17,900 | $306.2 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $299.0 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,600 | $289.3 萬 | 0.9% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 50,278 | $256.9 萬 | 0.8% | – |
| LLYEli Lilly & Co | Stock | 8,500 | $234.8 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $207.4 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $187.8 萬 | 0.6% | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $178.7 萬 | 0.5% | 歷史 |
| KORCorvus Gold ULC | COM | 501,638 | $161.5 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $146.6 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,300 | $123.9 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $118.6 萬 | 0.4% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 332,903 | $71.6 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 5,950 | $64.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,350 | $50.5 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $45.4 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,300 | $28.2 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 875 | $20.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,850 | $17.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 868 | $13.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 700 | $11.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $9.40 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $8.30 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $6.70 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $6.00 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $5.00 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,547 | $4.60 萬 | <0.1% | 歷史 |