Odey Asset Management LLP
- SEC CIK
- 0001512842
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位。
- 持股檔數
- 29
- 2023 年第 1 季沒有申報
- 總值
- $2.72 億
- 2023 年第 1 季沒有申報
Odey Asset Management LLP 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,205,535 | $5,481 萬 | 20.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 2,371,813 | $4,808 萬 | 17.7% | – | – | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,151,328 | $4,756 萬 | 17.5% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 5,847,368 | $2,374 萬 | 8.7% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 131,983 | $1,460 萬 | 5.4% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 553,680 | $971.9 萬 | 3.6% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 223,000 | $938.8 萬 | 3.5% | – | – | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 345,929 | $912.9 萬 | 3.4% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 480,153 | $812.9 萬 | 3.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,000 | $433.4 萬 | 1.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,459 | $291.3 萬 | 1.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,432 | $283.0 萬 | 1.0% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 6,184 | $269.3 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,715 | $268.9 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,844 | $267.1 萬 | 1.0% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,874 | $265.4 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,897 | $263.6 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,131 | $262.0 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,788 | $261.3 萬 | 1.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 16,859 | $243.7 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,805 | $237.1 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 7,611 | $232.2 萬 | 0.9% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 26,188 | $220.8 萬 | 0.8% | – | – | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 139,354 | $217.1 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,567 | $211.9 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,480 | $182.1 萬 | 0.7% | – | – | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 658,995 | $156.8 萬 | 0.6% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,000 | $67.4 萬 | 0.2% | – | – | 歷史 |
| EMANEmagin Corp | COM NEW | 307,958 | $61.0 萬 | 0.2% | – | – | 歷史 |